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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
Rok finansowy 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) 83.222 80.139 69.095 66.403 71.811 80.327 84.986 101.153 105.105 104.946 94.557 102.673 104.189 102.518 100.522 101.79 106.107 159.494 154.728 160.788 187.446 187.199 211.892
Aktywa trwałe (mln) 41.958 43.294 35.73 31.964 29.238 32.996 33.371 50.992 52.286 53.721 54.926 63.586 63.42 62.357 61.971 62.965 63.748 98.709 97.564 100.398 102.738 105.654 111.62
Rzeczowe aktywa trwałe netto 4.196 3.596 3.161 3.05 1.574 1.574 2.549 3.122 3.059 5.059 5.146 2.824 2.46 2.326 2.615 2.467 2.635 16.907 15.305 15.875 16.199 17.001 16.834
Wartość firmy 25.172 23.889 20.889 19.459 0.0 0.0 20.21 30.135 31.658 32.193 33.286 33.286 33.286 33.286 33.286 33.286 33.286 46.482 46.482 47.874 47.874 47.874 47.874
Wartości niematerialne i prawne 1.19 0.993 0.851 0.384 0.0 0.0 2.897 11.097 11.049 10.352 11.539 11.369 10.527 9.455 9.64 10.482 9.363 14.663 15.211 17.348 19.944 22.01 28.247
Wartość firmy i wartości niematerialne i prawne 26.362 24.882 21.74 19.843 18.269 21.703 23.107 41.232 42.707 42.545 44.825 44.655 43.813 42.741 42.926 43.768 42.649 61.145 61.693 65.222 67.818 69.884 76.121
Należności netto 29.628 29.314 27.058 27.477 0.0 0.0 0.0 35.029 0.0 20.488 0.0 0.0 0.0 0.0 0.0 0.0 0.0 39.583 30.794 30.432 47.779 40.903 35.171
Inwestycje długoterminowe 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 17.125 18.125 17.972 17.591 17.722 17.351
Aktywa obrotowe 41.264 36.845 33.365 34.439 42.573 47.331 51.615 50.161 52.819 51.225 39.631 39.087 40.769 40.161 38.551 38.825 42.359 60.785 57.164 60.39 84.708 81.545 100.272
Środki pieniężne i Inwestycje 1.249 1.435 1.118 0.998 2.788 1.702 4.025 6.896 9.061 17.96 6.421 6.62 6.462 9.579 6.351 7.745 9.588 12.918 15.977 19.995 24.367 24.867 42.997
Zapasy 9.623 5.138 4.491 5.105 6.02 7.303 9.864 16.472 5.959 2.908 2.213 2.423 2.66 3.219 4.571 2.802 2.417 3.182 3.717 3.985 4.196 5.54 8.436
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 (17.094) (18.094) (17.941) (17.56) 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1.249 1.435 1.118 0.998 2.788 1.702 4.025 6.896 9.061 17.96 6.421 6.62 6.462 9.579 6.351 7.745 9.588 12.918 15.977 19.995 24.367 24.867 42.997
Należności krótkoterminowe 19.912 22.251 22.451 22.733 0.0 0.0 30.125 31.165 30.413 18.249 10.228 8.254 9.283 8.618 12.828 13.267 12.851 21.229 14.549 13.848 24.751 28.53 33.414
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 13.428 17.737 19.561 19.607 2.21 5.196 2.59 2.081 3.004 2.711 2.014 6.728 7.207 7.801 17.126 7.279 8.175
Zobowiązania krótkoterminowe 57.039 58.281 54.465 47.612 0.0 0.0 55.384 64.362 69.746 64.982 27.94 28.3 24.25 24.757 30.529 32.777 32.403 50.841 46.724 46.798 77.113 69.873 72.263
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 5.873 7.832 8.123 16.532 10.435 7.216 7.647 8.366 8.888 11.717 2.05 16.74 17.79 18.1 4.791 5.028 0.0
Zobowiązania długoterminowe 7.951 6.653 5.365 3.825 0.0 0.0 3.2 12.57 7.594 6.207 30.756 38.034 40.704 38.138 29.42 25.092 22.422 35.138 27.845 21.189 24.582 17.568999 34.714
Rezerwy z tytułu odroczonego podatku 0.135 0.068 0.082 0.016 0.0 0.0 0.497 2.098 2.436 2.209 1.656 1.439 1.218 1.242 1.546 1.892 1.833 3.136 3.224 4.566 3.713 5.422 nan
Zobowiązania z tytułu leasingu 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 13.141 11.395 11.589 11.473 6.722 11.561
Zobowiązania ogółem 64.99 64.934 59.83 51.437 57.913 57.438 58.584 76.932 77.34 71.189 58.696 66.334 64.954 62.895 59.949 57.869 54.825 85.979 74.569 67.987 101.695 87.442 106.977
Kapitał własny 17.288 14.323 8.213 13.716 13.898 22.889 25.287 23.165 27.765 30.486 33.595 33.867 36.846 38.241 39.276 42.878 51.282 73.515 80.159 92.801 85.751 99.757 104.915
Udziały mniejszościowe 0.472 0.441 0.526 0.625 0.0 0.0 1.115 1.056 0.0 3.271 2.266 2.472 2.389 1.382 1.297 1.043 1.443 6.034 6.347 6.476 7.063 6.906 6.455
Pasywa 83.222 80.139 69.095 66.403 71.811 80.327 84.986 101.153 105.105 104.946 94.557 102.673 104.189 102.518 100.522 101.79 106.107 159.494 154.728 160.788 187.446 187.199 nan
Inwestycje 4.489 4.357 4.102 2.269 0.0 0.0 1.871 1.893 1.91 1.816 1.054 1.034 1.05 1.05 0.939 0.936 4.248 0.031 0.031 0.031 0.031 17.722 0.032
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 15.18 19.287 20.921 21.139 28.041 40.552 40.482 37.039 28.639 24.065 20.811 37.551 30.534 23.41 37.86 19.198 19.132
Środki pieniężne i inne aktywa pieniężne 1.249 1.435 1.118 0.998 2.788 1.702 4.025 6.896 9.061 17.96 6.421 6.62 6.462 9.579 6.351 7.745 9.588 12.918 15.977 19.995 24.367 24.867 42.997
Dług netto (1.249) (1.435) (1.118) (0.998) (2.788) (1.702) 11.155 12.391 11.86 3.179 21.62 33.932 34.02 27.46 22.288 16.32 11.223 24.633 14.557 3.415 13.493 (5.669) (23.865)
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