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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
Rok finansowy 1998 1999 2000 2001 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 0.0 0.0 0.0 9.02 29.93 33.942 37.823 27.587 40.641 46.766 129.215 120.833 122.082 100.957 102.96 105.851 193.747 193.964 179.789 180.794 212.571 246.654 180.63 233.199 276.47
Aktywa trwałe (mln) 0.0 0.0 0.0 1.683 1.575 11.641 16.094 14.536 20.119 32.18 84.701 83.682 80.906 52.354 45.034 41.808 80.099 76.39 75.078 69.487 76.158 78.355 92.273 145.174 194.224
Rzeczowe aktywa trwałe netto 0.0 0.0 0.0 1.237 0.811 1.327 2.453 2.446 3.483 1.405 1.852 1.465 1.154 1.701 2.174 2.282 3.507 3.259 2.444 2.76 8.438 7.254 17.772 29.576 26.826
Wartość firmy 0.0 0.0 0.0 0.0 0.0 1.055 0.306 2.932 1.52 4.075 13.878 13.249 13.649 13.628 13.233 13.233 35.764 35.764 33.929 30.222 30.222 30.222 30.222 30.222 50.587
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 1.055 0.0 1.579 8.355 14.469 35.011 36.612 34.587 33.672 26.87 23.363 39.001 37.367 36.29 36.505 37.498 40.879 44.279 68.593 99.169
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 1.055 0.306 4.511 9.875 18.544 48.889 49.861 48.236 47.3 40.103 36.596 74.765 73.131 70.219 66.727 67.72 71.101 74.501 98.815 149.756
Należności netto 0.0 0.0 0.0 1.223 2.404 2.183 2.624 7.129 5.982 5.575 5.878 6.246 6.816 7.72 6.443 8.164 9.475 13.719 8.656 7.505 6.746 7.92 8.04 12.808 4.217
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 8.898 11.792 6.251 6.557 12.231 33.783 31.714 31.516 3.353 2.757 2.93 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.783 17.642
Aktywa obrotowe 0.0 0.0 0.0 7.337 28.355 22.301 21.729 13.051 20.522 14.586 44.514 37.151 41.176 48.603 57.926 64.043 113.648 117.574 104.711 111.307 136.413 168.299 88.357 83.701 82.246
Środki pieniężne i Inwestycje 0.0 0.0 0.0 5.464 25.951 20.118 18.818 5.531 13.509 8.927 38.231 30.213 13.345 15.238 17.416 20.16 40.293 30.804 34.881 45.385 47.74 52.775 49.062 40.611 44.67
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.933 2.723 0.59 1.358 2.094 2.204 2.284 1.712 2.26 2.92 3.23 0.0 1e-06
Inwestycje krótkoterminowe 0.0 0.0 0.0 5.233 25.779 19.931 0.0 3.638 0.533 0.653 2.409 2.054 0.481 0.0 0.0 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 0.0 0.0 0.0 0.231 0.172 0.187 18.818 1.893 12.976 8.274 35.822 28.159 12.864 15.238 17.416 20.16 40.293 30.804 34.881 45.385 47.74 52.775 49.062 40.611 44.67
Należności krótkoterminowe 0.0 0.0 0.0 2.071 0.567 4.423 0.335 0.128 1.159 0.606 0.489 0.639 0.096 1.526 0.6 0.271 0.248 0.607 0.556 1.434 0.586 1.567 1.722 1.979 2.415
Dług krótkoterminowy 0.0 0.0 0.0 0.0 1.053 (2.675) 0.067 0.0 0.0 5.744 18.918 7.036 4.753 8.969 8.903 9.752 12.177 11.146 8.97 8.539 1.439 1.388 1.175 40.034 1.291
Zobowiązania krótkoterminowe 0.0 0.0 0.0 2.071 3.969 4.304 4.458 7.444 11.703 12.245 32.883 30.033 30.874 46.541 50.419 52.099 83.369 90.873 86.946 74.481 98.94 130.206 54.921 82.365 63.35
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 1.903 2.453 2.711 3.524 4.6 4.367 5.147 5.936 6.743 6.651 7.439 7.715 7.86 8.273 8.56 7.783 7.899 7.761 8.406 9.024 9.4
Zobowiązania długoterminowe 0.0 0.0 0.0 0.446 0.0 0.119 0.0 0.0 0.0 0.0 2.358 0.0 3.365 3.938 3.025 2.663 34.21 33.416 24.12 42.831 49.713 48.817 55.103 23.663 95.749
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.119 0.0 0.0 0.0 0.0 0.0 0.0 3.365 3.938 3.025 2.663 5.938 4.323 4.12 3.873 3.366 3.706 3.109 2.984 11.396
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 0.0 0.0 0.0 8.611 7.104 13.553 21.676 19.77
Zobowiązania ogółem 0.0 0.0 0.0 2.517 3.969 4.304 4.458 7.444 11.703 12.245 35.241 30.033 34.239 50.479 53.444 54.762 117.579 124.289 111.066 117.312 148.653 179.023 110.024 106.028 159.099
Kapitał własny 0.0 0.0 0.0 6.503 25.961 29.638 33.365 20.143 28.938 34.521 93.974 90.8 87.843 50.478 49.516 51.089 76.168 69.675 68.723 63.482 63.918 67.631 70.606 111.708 117.371
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
Pasywa 0.0 0.0 0.0 9.02 29.93 33.942 37.823 27.587 40.641 46.766 129.215 120.833 122.082 100.957 102.96 105.851 193.747 193.964 179.789 180.794 212.571 246.654 180.63 233.199 276.47
Inwestycje 0.0 0.0 0.0 5.233 25.779 28.829 11.792 9.889 7.09 12.884 36.192 33.768 31.997 3.353 2.757 2.93 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.783 17.642
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18.918 7.036 0.0 8.969 0.0 0.0 20.0 20.0 20.0 38.797 47.463 46.015 52.524 60.713 82.317
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 0.231 0.172 0.187 18.818 1.893 12.976 8.274 35.822 28.159 12.864 15.238 17.416 20.16 40.293 30.804 34.881 45.385 47.74 52.775 49.062 40.611 44.67
Dług netto 0.0 0.0 0.0 (0.231) (0.172) (0.187) (18.818) (1.893) (12.976) (8.274) (16.904) (21.123) (12.864) (6.269) (17.416) (20.16) (20.293) (10.804) (14.881) (6.588) (0.277) (6.76) 3.462 20.102 37.647
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