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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
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 26.594317 55.51559 650.694292 198.255964 188.890494 199.372 193.421999 190.899999 199.484999 277.138999 357.203867 344.016687 312.993165 314.724617 330.41249 648.376956 979.245255 1 146.135356
Aktywa trwałe (mln) 10.921364 11.71946 589.296678 158.720179 149.546594 142.395 135.554999 127.966 120.56 238.557 227.697 219.488999 178.413 172.406 184.391 413.475 560.45 670.631999
Rzeczowe aktywa trwałe netto 0.18011 0.535787 2.256048 1.527746 1.37254 1.259 0.874 0.857 0.685 1.186 1.579371 1.509679 3.638086 6.827217 38.734931 26.580086 36.096851 44.960564
Wartość firmy 1.498527 1.712846 498.412801 93.297446 93.533336 93.801 93.801 93.801 93.801 93.801 125.97502 122.287986 126.955403 133.66726 136.239651 124.943056 136.408056 140.916397
Wartości niematerialne i prawne 5.491675 8.214628 79.734842 61.623139 52.374962 43.095 33.665 25.565 16.295 6.9 128.616706 124.402581 128.683765 136.310651 137.273783 125.764901 137.167163 144.682641
Wartość firmy i wartości niematerialne i prawne 6.990203 9.927474 578.147644 154.920586 145.908298 136.896 127.466 119.366 110.096 100.701 254.591727 246.690567 255.639168 269.977912 273.513435 250.707958 273.575219 285.599038
Należności netto 5.64406 26.09158 24.245321 15.649514 10.892788 12.145 15.821 14.362 12.861 11.686 15.126242 14.648328 19.801042 27.677947 23.334785 25.465201 25.060714 33.29227
Inwestycje długoterminowe 0.389708 0.614574 2.4644 1.871549 2.016742 3.666 6.518 7.046 9.076 8.293 17.583937 19.496773 22.27651 25.583184 21.400145 335.865467 582.336944 765.890482
Aktywa obrotowe 15.672953 43.796129 61.397613 39.535784 39.3439 56.977 57.867 62.934 78.924999 38.581999 38.277 44.389 52.842 48.451999 43.098 73.104999 112.928 92.293
Środki pieniężne i Inwestycje 6.005645 15.218015 37.148973 23.638505 28.026176 44.816 41.995 48.43 65.902 26.896 36.279881 43.221432 51.71821 41.366583 39.262164 69.393273 136.757071 101.88237
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 38.277001 0.0 0.0 48.452 0.0 0.0 0.0 92.293001
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 16.36 9.259 2.352 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 6.005645 15.218015 37.148973 23.638505 28.026176 28.456 32.736 46.078 65.902 26.896 36.279881 43.221432 51.71821 41.366583 39.262164 69.393273 136.757071 101.88237
Należności krótkoterminowe 4.810125 15.360039 3.20417 1.500306 1.458377 1.803 0.291 0.069 0.196 0.073 0.024 0.014 0.075 0.16 0.152 0.288 0.539 0.164
Dług krótkoterminowy 1.849658 8.446188 0.0 6.35875 8.772362 3.903 4.311 4.794 5.34 8.573 0.0 11.413999 15.035999 3.789 3.452432 4.342324 3.586126 5.400736
Zobowiązania krótkoterminowe 11.758726 32.937167 24.447594 18.139264 19.829176 16.858999 17.776 18.469 19.768 19.604 11.473 11.427999 15.110999 3.949 5.806 15.669 100.996 146.658
Rozliczenia międzyokresowe 2.295249 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.200769 0.165121 0.1539 0.0 0.0 48.526874 43.155264
Zobowiązania długoterminowe 6.473812 5.07624 137.159199 113.560867 93.930225 46.885 43.895999 40.507 36.377999 0.089 0.081 0.806 1.16 2.789 21.091 100.31 158.865 194.729
Rezerwy z tytułu odroczonego podatku 1.072552 1.645661 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 0.155602 0.0
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 30.185911 25.044289 32.109357 34.743483
Zobowiązania ogółem 18.232538 38.013407 161.606793 131.700132 113.759401 63.743999 61.671999 58.976 56.146 19.693 15.517056 15.949416 22.022061 9.60171 39.066085 154.73593 377.897186 512.862615
Kapitał własny 8.361778 17.502182 489.087498 66.555831 75.131092 135.628 131.75 131.923999 143.339 257.446 341.686811 328.06727 290.971103 305.122907 291.346405 493.641025 601.348069 633.27274
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
Pasywa 26.594317 55.51559 650.694292 198.255964 188.890494 199.371999 193.421999 190.899999 199.485 277.139 357.203867 344.016687 312.993165 314.724617 330.41249 648.376956 979.245255 1 146.135356
Inwestycje 0.389708 0.614574 2.4644 1.871549 2.016742 20.026 15.777 9.398 9.076 8.293 17.583937 19.496773 22.27651 25.583184 21.400145 335.865467 582.336944 765.890482
Dług (mln) 5.54103 11.812441 135.598545 116.956128 102.55641 50.543 48.098 45.159 41.572 8.573 0.0 0.0 0.0 0.0 33.638344 31.447219 38.022249 57.023961
Środki pieniężne i inne aktywa pieniężne 6.005645 15.218015 37.148973 23.638505 28.026176 28.456 32.736 46.078 65.902 26.896 36.279881 43.221432 51.71821 41.366583 39.262164 69.393273 136.757071 101.88237
Dług netto (0.464615) (3.405574) 98.449571 93.317622 74.530234 22.087 15.362 (0.919) (24.33) (18.323) (36.279881) (43.221432) (51.71821) (41.366583) (5.62382) (37.946054) (98.734822) (44.858409)
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