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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 88.2 78.306 83.721 101.19 202.939 221.547 202.38 188.276 242.909 274.593 303.451 284.808 306.436 323.135 409.978 568.932 565.665 564.967 586.03 558.033 633.394 517.31 467.556 440.793 400.504 451.351
Aktywa trwałe (mln) 29.5 35.529 34.964 46.27 101.505 96.573 64.801 65.361 77.618 83.986 93.601 86.283 90.886 92.619 113.704 193.384 184.489 189.521 227.4 200.987 216.084 182.15 176.337 153.381 138.248 149.76
Rzeczowe aktywa trwałe netto 18.2 21.287 21.858 32.422 47.363 45.654 37.076 37.44 45.993 57.247 58.809 52.929 53.311 54.875 71.301 89.172 85.063 84.731 80.274 72.645 79.335 102.123 91.819 75.936 69.344 62.648
Wartość firmy 0.0 0.0 0.0 0.0 40.16 0.0 0.0 23.442 23.357 23.329 25.768 27.216 29.058 28.675 30.836 69.837 71.518 78.293 113.501 96.162 93.368 60.369 60.636 42.135 29.12 29.023
Wartości niematerialne i prawne 11.1 11.66 11.258 10.929 51.292 49.666 24.834 0.0 0.0 0.0 4.571 4.141 6.953 6.504 7.551 28.676 23.961 20.999 26.296 22.814 19.472 8.837 6.614 4.796 3.066 1.651
Wartość firmy i wartości niematerialne i prawne 11.1 11.66 11.258 10.929 51.292 49.666 24.834 23.442 23.357 23.329 30.339 31.357 36.011 35.179 38.387 98.513 95.479 99.292 139.797 118.976 112.84 69.206 67.25 46.931 32.186 30.674
Należności netto 42.9 35.217 42.135 35.568 92.333 115.777 116.8 100.371 144.131 155.798 122.93 89.106 103.882 176.596 143.872 207.489 199.728 190.443 214.995 206.747 218.461 164.59 164.995 167.426 191.148 173.06
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 (4.142) (3.502) (2.512) (5.112) (4.822) (4.179) (5.789) (6.075) (7.45) (5.167) (2.073) 0.0 0.0 0.0 17.7 1.6 3.1 29.0 (0.026) 0.0
Aktywa obrotowe 58.7 42.777 48.757 54.92 101.434 124.974 137.579 122.915 165.291 190.607 209.85 198.525 215.55 230.516 296.274 375.548 381.176 375.446 358.63 357.046 417.31 335.16 291.219 287.412 262.256 301.591
Środki pieniężne i Inwestycje 3.0 1.806 0.835 0.826 0.775 0.752 1.496 8.585 9.147 21.989 34.553 50.899 59.357 39.726 63.75 77.115 79.239 71.656 43.805 64.057 89.715 100.036 83.878 52.371 54.812 115.615
Zapasy 3.1 3.049 2.772 2.815 2.85 4.584 4.739 4.738 4.891 4.255 4.926 3.451 2.249 2.482 2.988 3.045 2.773 3.935 3.737 5.152 8.017 6.46 7.342 9.974 7.437 8.839
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 3.0 1.806 0.835 0.826 0.775 0.752 1.496 8.585 9.147 21.989 34.553 50.899 59.357 39.726 63.75 77.115 79.239 71.656 43.805 64.057 89.715 100.036 83.878 52.371 54.812 115.615
Należności krótkoterminowe 9.8 8.759 10.229 12.954 40.684 27.528 38.059 59.201 86.387 102.158 48.668 44.769 36.377 48.931 68.961 111.863 122.021 141.445 105.649 79.439 114.647 73.094 60.92 74.886 76.365 65.629
Dług krótkoterminowy 2.1 0.022 0.0 0.589 4.892 4.893 42.878 0.406 0.753 1.042 1.039 0.772 0.262 0.0 0.0 0.0 (2.473) 0.0 0.0 0.0 0.0 7.568 5.747 5.715 4.661 7.478
Zobowiązania krótkoterminowe 33.0 23.403 24.917 29.111 83.147 61.06 115.853 80.259 113.985 129.781 127.39 102.785 100.138 105.963 164.366 269.861 267.087 246.03 218.976 238.465 275.499 175.947 153.402 177.785 187.535 265.115
Rozliczenia międzyokresowe 0.0 0.0 0.0 6.25 11.34 13.416 20.797 18.438 23.177 24.442 26.378 28.367 28.014 0.0 62.848 108.44 102.475 58.327 75.127 120.74 105.626 63.889 53.832 65.106 85.436 171.308
Zobowiązania długoterminowe 5.5 0.0 5.498 11.879 49.611 74.772 38.542 31.618 3.348 6.112 5.672 4.438 6.627 6.075 7.45 16.788 14.024 3.371 45.245 0.725 5.938 33.474 28.615 35.302 31.485 22.054
Rezerwy z tytułu odroczonego podatku 0.0 0.0 1.983 2.588 3.709 4.949 4.142 3.502 2.512 5.112 4.822 4.179 5.789 6.075 7.45 5.167 5.22 3.198 0.128 0.429 0.298 0.061 0.034 0.026 0.026 0.025
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.231 0.538 0.836 1.0 1.889 1.031 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 27.565 26.518 25.619 25.321 22.895
Zobowiązania ogółem 38.5 23.403 30.415 40.99 132.758 135.832 154.395 111.877 117.333 135.893 133.062 107.223 106.765 112.038 171.816 286.649 281.111 249.401 264.221 239.19 281.437 209.421 182.017 213.087 219.02 287.169
Kapitał własny 49.7 54.903 53.306 60.2 70.181 85.715 47.985 76.399 125.576 138.7 170.389 177.585 199.671 211.097 238.162 282.283 284.554 315.566 321.809 318.843 351.957 307.889 285.539 227.706 181.484 164.182
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.767 (8.742) (1.176) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 88.2 78.306 83.721 101.19 202.939 221.547 202.38 188.276 242.909 274.593 303.451 284.808 306.436 323.135 409.978 568.932 565.665 564.967 586.03 558.033 633.394 517.31 467.556 440.793 400.504 451.351
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 (4.142) (3.502) (2.512) (5.112) (4.822) (4.179) (5.789) (6.075) (7.45) (5.167) (2.073) 0.0 0.0 0.0 17.7 1.6 3.1 29.0 (0.026) 25.0
Dług (mln) 7.6 0.022 3.515 9.88 43.112 69.102 73.109 25.538 1.589 2.042 1.889 1.031 1.1 0.0 0.0 11.621 8.804 0.0 44.682 0.0 5.347 36.773 26.518 40.619 35.321 22.895
Środki pieniężne i inne aktywa pieniężne 3.0 1.806 0.835 0.826 0.775 0.752 1.496 8.585 9.147 21.989 34.553 50.899 59.357 39.726 63.75 77.115 79.239 71.656 43.805 64.057 89.715 100.036 83.878 52.371 54.812 115.615
Dług netto 4.6 (1.784) 2.68 9.054 42.337 68.35 71.613 16.953 (7.558) (19.947) (32.664) (49.868) (58.257) (39.726) (63.75) (65.494) (70.435) (71.656) 0.877 (64.057) (84.368) (63.263) (57.36) (11.752) (19.491) (92.72)
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