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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) 54.645029 83.538926 83.362802 169.054738 192.184009 228.397916 265.013 240.737 217.816 169.527 136.082 165.015 132.01 152.742 198.612 301.832 355.485 401.45 519.611 653.341 797.411 840.979 1 056.561 998.902 1 436.929 2 059.912
Aktywa trwałe (mln) 8.283714 16.175977 15.874183 8.462659 7.247813 22.796339 44.015 165.974 149.602 58.577 45.634 113.015 77.217 101.592 139.285 262.293 293.134 372.369 488.27 576.133 710.059 678.121 766.095 6.484 41.051 20.44
Rzeczowe aktywa trwałe netto 0.008714 0.531462 0.460219 0.546231 0.670715 1.958927 6.587 4.458 5.433 5.062 3.631 3.21 2.853 3.523 3.741 0.329 0.0 0.0 0.0 0.0 7.99 6.933 7.31 6.484 5.701 5.688
Wartość firmy 0.0 0.0 0.963736 2.862965 1.832621 11.150326 9.438 10.575 12.996 12.092 12.092 12.092 12.092 12.092 12.092 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.885 14.085
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 3.024298 6.477989 9.894 9.141 8.829 6.096 4.218 2.753 1.42 1.558 1.24 0.444 0.0 0.0 0.0 0.0 24.411 26.061 28.008 30.268 4.235 0.667
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.963736 2.862965 4.856919 17.628315 19.332 19.716 21.825 18.188 16.31 14.845 13.512 13.65 13.332 0.444 0.0 0.0 0.0 0.0 24.411 26.061 28.008 30.268 30.12 14.752
Należności netto 0.0 0.0 0.0 3.884811 3.421193 3.7362 2.525 7.103 4.506 5.175 11.479 22.048 15.404 27.569 25.208 3.337 35.139 6.15 10.794 45.849 54.145 58.842 48.932 1.338 62.43 0.0
Inwestycje długoterminowe 8.275 15.644515 14.450228 5.053463 1.720179 3.209097 18.096 141.8 122.344 103.604 75.404 93.749 59.558 71.087 98.015 245.174 267.734 345.224 456.689 541.096 659.044 671.188 758.785 808.038 77.393 0.0
Aktywa obrotowe 25.454016 34.697081 45.622194 50.109632 38.585983 57.867279 40.561 44.647 31.186 110.95 90.448 52.0 54.793 51.15 59.327 39.539 62.351 29.081 31.341 77.208 87.352 60.915 51.329 72.863 47.569 30.857
Środki pieniężne i Inwestycje 25.454016 34.697081 45.622194 46.224821 35.16479 54.131079 38.036 37.544 26.68 87.411 64.528 10.382 11.363 15.125 17.242 20.813 4.308 2.051 2.464 2.316 1.762 2.073 2.397 72.863 184.006 30.857
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.366 14.241 18.556 0.0 0.0 0.0 0.0 0.035 0.035 0.009 0.009 118.797 110.267 235.792 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 14.450228 5.053463 1.720179 3.209097 14.096 10.859 1.308 70.559 51.947 0.0 0.0 0.896 4.734 3.0 0.035 0.035 0.009 0.009 0.0 0.0 0.0 19.171 32.171 23.916
Środki pieniężne i inne aktywa pieniężne 25.454016 34.697081 31.171966 41.171358 33.444611 50.921982 23.94 26.685 25.372 16.852 12.581 10.382 11.363 14.229 12.508 17.813 4.308 2.051 2.464 2.316 1.762 2.073 2.397 53.692 184.006 6.941
Należności krótkoterminowe 0.0 0.0 (48.099487) 0.0 0.0 0.0 0.0 8.509 10.259 9.344 8.314 41.104 14.196 11.206 14.688 7.683 14.747 13.904 16.866 25.021 20.824 27.608 10.935 20.213 0.0 0.0
Dług krótkoterminowy 0.0 1.381258 0.0 65.196116 65.69705 76.258728 92.048 86.332 79.085 70.559 0.0 0.0 0.857 7.567 101.358 2.416 0.0 0.0 0.0 0.0 31.646 1.555 1.876 367.244 40.885 0.0
Zobowiązania krótkoterminowe 0.0 1.381258 (48.099487) 65.196116 65.69705 76.258728 92.048 94.841 89.344 79.903 13.81 15.091 15.83 12.643 8.941 10.609 15.003 15.131 16.866 25.025 20.955 27.608 10.935 387.457 40.885 26.765
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.862 1.768 3.25 1.437 1.274 0.059 0.0 0.0 0.0 0.0 (31.646) 26.053 9.059 (67.097) 0.0 0.0
Zobowiązania długoterminowe 39.177512 67.559724 65.348214 67.69522 71.750946 58.0977 70.094 140.563 125.762 33.545 68.245 94.33 56.881 71.197 112.662 124.805 136.533 177.225 224.416 340.871 454.23 460.479 481.108 236.087 1 185.708 2.244
Rezerwy z tytułu odroczonego podatku 0.0 1.381258 1.563018 3.726151 10.81579 16.626577 24.271 24.428 17.88 5.344 0.0 0.0 0.0 (4.741) 1.854 (2.151) 0.857 5.983 8.164 9.241 12.405 11.406 12.733 19.194 7.416 2.244
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 0.632 0.642 0.033 0.0 0.0 0.0 0.0 9.897 7.142 7.18 7.973 4.191 6.498
Zobowiązania ogółem 40.397991 70.106524 66.889573 137.109703 143.543436 145.582118 172.455 158.264 156.266 113.448 82.055 109.421 72.711 83.84 121.603 135.414 151.536 192.356 241.282 365.896 475.185 501.626 652.674 623.544 1 187.883 1 763.63
Kapitał własny 8.308927 9.269349 11.391537 27.172294 40.247422 77.094848 87.525 87.069 56.58 53.771 52.412 54.285 58.119 66.847 75.344 166.418 203.949 209.094 278.329 287.445 322.226 339.353 403.887 375.358 249.046 296.282
Udziały mniejszościowe 5.938111 4.163053 5.081692 4.772741 8.393151 5.72095 5.033 (4.596) 4.97 2.308 1.615 1.309 1.18 2.055 1.665 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 54.645029 83.538926 83.362802 169.054738 192.184009 228.397916 265.013 240.737 217.816 169.527 136.082 165.015 132.01 152.742 198.612 301.832 355.485 401.45 519.611 653.341 797.411 840.979 1 056.561 998.902 1 436.929 2 059.912
Inwestycje 8.275 15.644515 28.900456 10.106926 3.440358 6.418194 32.192 152.659 123.652 103.604 75.404 93.749 59.558 68.197 102.749 238.691 267.769 345.259 456.698 541.105 659.044 671.188 758.785 827.209 77.393 23.916
Dług (mln) 39.177512 67.559724 63.785196 129.165185 126.632206 116.569565 136.412 113.374 105.85 96.557 68.245 63.547 56.881 71.197 105.641 124.805 135.676 171.242 216.252 331.63 441.825 460.479 481.108 547.299 1 114.579 714.539
Środki pieniężne i inne aktywa pieniężne 25.454016 34.697081 31.171966 41.171358 33.444611 50.921982 23.94 26.685 25.372 16.852 12.581 10.382 11.363 14.229 12.508 17.813 4.308 2.051 2.464 2.316 1.762 2.073 2.397 53.692 184.006 6.941
Dług netto 13.723496 32.862643 32.61323 87.993827 93.187595 65.647583 112.472 86.689 80.478 79.705 55.664 53.165 45.518 56.968 93.133 106.992 131.368 169.191 213.788 329.314 440.063 458.406 478.711 493.607 930.573 (6.941)
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