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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
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 120.575 140.37 132.215 141.696 163.342 169.21 189.896 158.77 155.097 152.283 129.605 135.118 144.545 146.713 159.775 186.155 215.282 239.314 278.609 318.847 414.549 438.6
Aktywa trwałe (mln) 21.53 21.244 17.43 21.07 29.277 41.076 46.063 48.958 45.121 41.74 36.749 35.385 35.08 33.414 32.865 66.913 69.077 84.173 90.706 98.042 175.367 174.2
Rzeczowe aktywa trwałe netto 2.697 2.348 1.409 1.323 1.134 1.558 3.316 1.268 0.883 0.623 0.512 0.926 1.395 1.101 1.728 2.016 1.906 15.957 15.385 15.691 22.983 19.2
Wartość firmy 16.184 18.284 15.418 19.214 23.772 32.696 0.0 0.0 27.678 27.585 24.744 25.265 26.187 25.571 26.273 50.068 51.724 53.351 58.99 61.768 107.899 108.5
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 3.925 5.892 41.736 38.247 8.045 7.14 5.432 3.935 4.09 3.726 2.135 13.913 12.839 12.057 14.077 15.56 41.271 39.353
Wartość firmy i wartości niematerialne i prawne 16.184 18.284 15.418 19.214 27.697 38.588 41.736 38.247 35.723 34.725 30.176 29.2 30.277 29.297 28.408 63.981 64.563 65.408 73.067 77.328 149.17 147.833
Należności netto 31.938 40.828 36.027 41.609 61.983 72.337 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 84.744 85.708 106.02 141.851 143.8
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 2.796 2.229 5.015 3.177 7.2
Aktywa obrotowe 99.045 119.126 114.785 120.626 134.065 128.134 143.833 109.812 109.976 110.543 92.856 99.733 109.465 113.299 126.91 119.242 146.205 155.141 187.903 220.805 239.182 264.399999
Środki pieniężne i Inwestycje 36.711 37.929 31.905 34.275 40.209 50.129 56.016 39.586 35.127 36.62 40.093 42.511 51.959 50.822 60.084 41.772 58.877 68.491 99.488 111.344 94.375 102.1
Zapasy 1.543 2.431 1.74 1.28 5.79 2.897 5.482 2.432 2.962 2.734 0.931 0.779 0.504 0.714 0.382 0.571 1.415 1.069 1.51 2.21 1.37 0.7
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 (2.457) 0.0 (2.202) (0.606) 0.0
Środki pieniężne i inne aktywa pieniężne 36.711 37.929 31.905 34.275 40.209 50.129 56.016 39.586 35.127 36.62 40.093 42.511 51.959 50.822 60.084 41.772 58.877 68.491 99.488 111.344 94.375 102.1
Należności krótkoterminowe 13.349 18.885 16.345 17.79 24.216 25.485 25.401 22.486 24.853 25.535 18.997 20.396 22.917 23.726 24.738 27.663 37.278 25.817 31.839 38.05 51.804 53.0
Dług krótkoterminowy 0.081 0.02 0.0 0.0 0.0 0.443 0.091 3.536 3.772 4.381 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.993 5.918 7.043 8.427 9.051
Zobowiązania krótkoterminowe 39.703 51.704 46.756 48.914 67.397 69.867 85.732 67.638 67.264 66.487 55.838 61.83 65.893 66.411 71.992 80.504 97.77 99.089 110.738 130.589 176.779 192.9
Rozliczenia międzyokresowe 20.897 24.27 0.0 0.0 0.0 32.578 38.422 33.648 32.138 29.128 0.0 0.0 0.0 0.0 0.0 0.0 0.0 54.64 54.674 58.121 36.95 (9.051)
Zobowiązania długoterminowe (4.054) (4.985) (1.642) (1.255) 2.101 2.174 1.538 1.198 0.742 0.602 0.337 0.215 0.151 0.48 0.207 9.543 9.463 17.85 24.859 23.57 50.08 40.799999
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 0.337 0.215 0.151 0.48 0.207 2.503 2.268 2.151 2.441 3.047 8.015 9.236
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 13.948 14.091 14.181 19.825 16.152
Zobowiązania ogółem 35.649 46.719 45.114 47.659 69.498 72.041 87.27 68.836 68.006 67.089 56.175 62.045 66.044 66.891 72.199 90.047 107.233 116.939 135.597 154.159 226.859 233.7
Kapitał własny 12.73 15.518 14.325 18.867 88.902 89.601 97.473 86.604 83.609 81.39 70.22 69.726 75.484 77.135 83.977 91.769 108.049 122.375 143.012 164.688 187.69 204.9
Udziały mniejszościowe 1.847 2.075 1.115 1.302 2.471 3.784 5.153 3.33 3.482 3.804 3.21 3.347 3.017 2.687 3.599 4.339 3.517 2.765 2.1 1.439 1.493 2.9
Pasywa 14.577 17.593 15.44 20.169 163.342 169.21 189.896 158.77 155.097 152.283 129.605 135.118 144.545 146.713 159.775 186.155 215.282 239.314 278.609 318.847 414.549 438.6
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 0.0 0.339 2.229 2.813 2.571 7.2
Dług (mln) 0.081 0.02 0.0 0.0 0.0 0.443 0.091 3.536 3.772 4.381 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.948 14.091 14.261 19.825 16.152
Środki pieniężne i inne aktywa pieniężne 36.711 37.929 31.905 34.275 40.209 50.129 56.016 39.586 35.127 36.62 40.093 42.511 51.959 50.822 60.084 41.772 58.877 68.491 99.488 111.344 94.375 102.1
Dług netto (36.63) (37.909) (31.905) (34.275) (40.209) (49.686) (55.925) (36.05) (31.355) (32.239) (40.093) (42.511) (51.959) (50.822) (60.084) (41.772) (58.877) (54.543) (85.397) (97.083) (74.55) (85.948)
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