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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 2000 2001 2002 2003 2004 2005 2006 2007 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 0.000186 0.081343 0.447839 0.507039 0.591999 1.080104 3.131948 6.5209 6.5209 7.295375 12.9453 13.651 19.949 30.071 39.916 81.106 367.955 337.118 343.34 505.015 709.506 988.331 1 869.778 1 740.034 1 681.229 1 638.038
Aktywa trwałe (mln) 0.0 0.002827 0.386451 0.404907 0.395717 0.399552 1.23639 2.368658 2.368658 2.939806 4.425164 4.913 6.771 11.489819 12.425 22.364 268.927 258.293 258.377 401.347 418.768 539.601 1 188.27 1 134.743 1 084.417 1 042.019
Rzeczowe aktywa trwałe netto 0.0 0.002827 0.382535 0.397686 0.393036 0.381556 1.202487 2.108083 2.108083 2.875297 4.33956 4.839 6.642 8.606819 9.694 15.082 34.577 34.036 36.504 60.888 90.68 151.888 211.662 198.608 183.781 173.686
Wartość firmy 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 2.929 146.421 147.019 147.019 197.892 198.601 211.083 527.115 522.766 522.766 522.766
Wartości niematerialne i prawne 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 2.8 2.577 4.212 87.8 77.064 74.165 140.029 126.64 120.653 442.325 408.26 373.128 339.681
Wartość firmy i wartości niematerialne i prawne 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 2.8 2.577 7.141 234.221 224.083 221.184 337.921 325.241 331.736 969.44 931.026 895.894 862.447
Należności netto 0.0 0.0 0.040082 0.063861 0.056491 0.551099 1.549758 3.236751 3.236751 2.913531 4.632219 5.236 7.894 14.034 18.653 20.475 48.943 55.512 60.427 76.919 94.242 106.843 112.13 119.711 131.227 150.54
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 (16.668) (14.973) (6.307) (22.457) (15.566) 29.555 (55.475) 0.031 (24.285) 0.0
Aktywa obrotowe 0.000186 0.078516 0.061388 0.102132 0.196282 0.680552 1.895558 4.152242 4.152242 4.355569 8.520136 8.738 13.178 18.581 27.491 58.742 99.028 78.825 84.963 103.668 290.738 448.73 681.508 605.291 596.812 596.019
Środki pieniężne i Inwestycje 0.000186 0.077216 0.0 0.025051 0.112548 0.010944 0.126266 0.210573 0.210573 0.468171 1.631069 1.097 2.628 1.868 4.834 33.689 23.42 12.525 12.821 9.811 173.016 296.259 515.39 437.989 415.203 386.844
Zapasy 0.0 0.0 0.019306 0.010593 0.015122 0.06 0.117362 0.30475 0.30475 0.491459 0.601802 0.887 1.202 1.859 2.301 2.616 5.108 6.253 7.474 8.65 14.405 29.526 23.395 24.277 24.156 26.748
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 67.546 198.563 174.809 72.715 19.832
Środki pieniężne i inne aktywa pieniężne 0.000186 0.077216 0.0 0.025051 0.112548 0.010944 0.126266 0.210573 0.210573 0.468171 1.631069 1.097 2.628 1.868 4.834 33.689 23.42 12.525 12.821 9.811 173.016 228.713 316.827 263.18 342.488 367.012
Należności krótkoterminowe 0.01046 0.019302 0.11984 0.070343 0.09621 0.463637 0.697754 1.799159 1.799159 1.512427 1.968884 1.933 2.529 3.611 4.177 6.294 26.055 29.38 26.076 17.779 50.091 65.375 17.921 83.278 20.334 21.607
Dług krótkoterminowy 0.0 0.0 0.013518 0.045832 0.072444 0.0 0.09443 0.242966 0.242966 1.78375 2.034359 5.437 6.005 10.67 7.068 3.224 14.003 30.532 8.989 14.171 13.813 7.808 8.019 6.654 5.61 3.381
Zobowiązania krótkoterminowe 0.125029 0.186216 0.424494 0.284841 1.018654 0.665849 2.628487 3.361705 3.361705 4.390994 5.776233 9.168 11.444 17.758 14.323 14.623 40.058 59.912 35.065 60.925 63.904 73.183 87.232 89.932 96.304 301.241
Rozliczenia międzyokresowe 0.0 0.0 0.1 0.11 0.11 0.1 0.200588 0.94458 0.94458 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (13.591) (12.598) (15.626) 0.927 1.61 4.029 5.192 7.557 2.13 0.409
Zobowiązania długoterminowe 0.01046 0.019302 0.233358 0.59 0.20621 1.409194 0.448947 0.837081 0.837081 1.403271 1.525728 1.348 2.608 3.097 3.882 6.078 89.785 90.61 102.742 123.647 138.194 220.854 674.269 652.079 643.388 623.463
Rezerwy z tytułu odroczonego podatku 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 0.588 0.821 32.409 14.973 6.307 22.457 15.566 5.415 55.475 34.75 24.285 21.51
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.448947 0.837081 0.837081 2.040171 3.008054 3.343 4.715 5.309 6.08 8.481 9.574 10.269 10.473 11.548 37.847 50.104 80.308 75.606 73.481 0.0
Zobowiązania ogółem 0.125029 0.186216 0.424494 0.874841 1.018654 2.075043 3.077434 4.198786 4.198786 5.794265 7.301961 10.516 14.052 20.855 18.205 20.701 129.843 150.522 137.807 184.572 202.098 294.037 761.501 742.011 739.692 735.699
Kapitał własny (0.124843) (0.104873) 0.023345 (0.367802) (0.426655) (0.994939) 0.054514 2.322114 2.322114 1.50111 5.643339 3.135 5.897 9.216 21.711 60.405 238.112 186.596 205.533 320.443 507.408 694.294 1 108.277 998.023 941.537 902.339
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 0.000186 0.081343 0.447839 0.507039 0.591999 1.080104 3.131948 6.5209 6.5209 7.295375 12.9453 13.651 19.949 30.071 39.916 81.106 367.955 337.118 343.34 505.015 709.506 988.331 1 869.778 1 740.034 1 681.229 1 638.038
Inwestycje 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 (16.668) (14.973) (6.307) (22.457) (15.566) 97.101 198.563 174.809 72.715 19.832
Dług (mln) 0.0 0.0 0.013518 0.59 0.0 0.0 0.543377 1.080047 1.080047 3.187021 3.560087 6.785 8.613 13.767 10.362 8.481 71.379 106.169 105.424 112.301 132.875 218.224 612.791 610.928 611.679 605.334
Środki pieniężne i inne aktywa pieniężne 0.000186 0.077216 0.0 0.025051 0.112548 0.010944 0.126266 0.210573 0.210573 0.468171 1.631069 1.097 2.628 1.868 4.834 33.689 23.42 12.525 12.821 9.811 173.016 228.713 316.827 263.18 342.488 367.012
Dług netto (0.000186) (0.077216) 0.013518 0.564949 (0.112548) (0.010944) 0.417111 0.869474 0.869474 2.71885 1.929018 5.688 5.985 11.899 5.528 (25.208) 47.959 93.644 92.603 102.49 (40.141) (10.489) 295.964 347.748 269.191 238.322
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