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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 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Aktywa (mln) 2.27264 2.22842 2.177216 10.126359 17.889554 32.072663 50.372506 59.007424 73.349516 81.149234 54.202039 63.170411 63.450122 62.123103 67.852259 71.804424 301.266145 224.961261 300.053903 387.443 431.181 443.995 463.016 608.971 612.383
Aktywa trwałe (mln) 0.70025 0.052143 1.255044 2.691316 5.769037 6.101535 5.473193 13.735571 19.715577 18.280519 38.214929 42.798939 46.532636 48.587301 47.981394 40.321285 290.163883 210.056666 235.344641 227.364 320.811 393.475 406.259 555.366 560.603
Rzeczowe aktywa trwałe netto 0.631 0.0 0.0 0.248 0.266416 0.556595 0.958324 0.858948 0.532044 0.626896 0.137922 0.119923 0.11162 0.091712 0.07027 0.061447 0.0 0.0 0.56172 1.399 1.208 3.028 1.101 1.615 5.536
Wartość firmy 0.0 0.0 0.0 1.898971 1.787555 1.646137 1.54972 2.409239 2.271268 2.271268 0.0 0.0 0.0 0.583888 0.252764 0.0 0.0 0.0 77.158732 79.977 58.133 37.295 34.282 37.217 26.722
Wartości niematerialne i prawne 0.054 0.0 0.0 1.901 1.902823 1.66455 0.017444 0.0 0.004722 0.03557 0.018389 0.067758 0.045087 0.034357 0.01844 0.01254 0.0 0.0 25.251258 24.849 35.961 62.732 52.705 54.315 41.388
Wartość firmy i wartości niematerialne i prawne 0.054 0.0 0.0 1.901 1.902823 1.66455 1.567164 2.409239 2.27599 2.306838 0.018389 0.067758 0.045087 0.618245 0.271204 0.01254 0.0 0.0 102.40999 104.826 94.094 100.027 86.987 91.532 68.11
Należności netto 0.443 0.002 0.005 2.29 5.496257 12.017006 14.318676 14.559245 18.441812 20.315503 5.440656 9.452485 6.824427 5.540535 8.302644 10.557507 8.764842 11.845648 6.763368 8.939 13.099 22.347 22.289 13.222 21.199
Inwestycje długoterminowe 0.015 0.441 1.255 2.708 3.225511 3.625636 7.872031 17.179834 21.132286 30.654042 25.537819 31.23971 36.100456 36.030097 40.525209 40.247298 290.163883 210.056666 132.372931 121.139 225.509 329.405 353.028 499.436 513.679
Aktywa obrotowe 1.57239 2.176277 0.922172 7.435043 12.120517 25.971128 44.899313 45.271853 53.633939 62.868715 15.98711 20.371472 16.917486 13.535802 19.870865 25.070561 11.102262 14.904595 49.885335 150.448 105.416 41.859 50.28 47.002 44.055
Środki pieniężne i Inwestycje 0.578 2.174 0.917 4.995 7.689232 16.095385 27.873682 19.759836 35.867773 41.759142 10.515123 10.949185 10.088968 8.194805 12.116947 12.860219 1.056243 2.997744 40.248286 130.096 80.232 20.154 28.298 34.886 23.201
Zapasy 0.548 0.0 0.0 4.3e-05 (1.234953) (2.33508) 2.532782 0.0 (1.0) 0.0 (0.254429) (0.233638) (0.233638) (0.891713) (0.723958) 0.0 1e-06 0.0 1e-06 0.0 1e-06 0.0 0.0 0.0 1e-06
Inwestycje krótkoterminowe 0.0 0.389 (1.188) 2.166 0.910252 2.5 5.619477 0.322648 11.245755 7.731864 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20.0 1.338 1.227 0.0 0.0 0.808
Środki pieniężne i inne aktywa pieniężne 0.578 1.785 0.917 2.829 6.77898 13.595385 22.254205 19.922822 25.031404 19.533151 10.515123 10.949185 10.088968 8.194805 12.116947 12.860219 1.056243 2.997744 40.248286 110.096 80.232 20.154 28.298 34.886 23.201
Należności krótkoterminowe 0.29 0.097 0.021 0.975 1.432388 4.266777 2.177554 0.717162 2.043782 3.03778 0.43277 0.929189 0.381044 0.395927 0.946759 0.643184 0.001108 0.02759 0.214429 1.239 0.801 0.208 0.235 0.061 0.916
Dług krótkoterminowy 0.07 0.389461 0.0 2.166289 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 26.249224 11.094 7.745 0.888 0.302 0.281 0.359
Zobowiązania krótkoterminowe 0.511742 0.142578 0.066626 1.690343 5.07564 9.612584 15.73912 11.830242 17.79648 16.094864 3.446295 6.463738 3.500906 2.966802 6.675184 7.893872 2.330976 16.394966 38.234946 32.947 36.211 19.313 17.495 22.773 9.204
Rozliczenia międzyokresowe (0.143099) (0.096865) 0.0 (1.828509) 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 (26.249224) (11.094) (7.745) (0.888) (0.302) (0.281) (0.359)
Zobowiązania długoterminowe 0.034899 0.0 0.0 0.0 0.0 0.077563 0.061072 0.405872 1.099436 1.00518 0.659756 0.579411 0.763926 1.23992 0.09965 0.135882 58.976942 21.136698 26.240639 11.817 11.443 17.925 59.904 81.964 101.794
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.36129 0.885036 0.69853 0.607602 0.561061 0.631493 0.562726 0.0 0.0 58.769497 21.629773 31.952131 7.919 8.568 10.841 32.405 47.603 41.789
Zobowiązania z tytułu leasingu 0.075066 0.0 0.0 0.0 0.0 0.077563 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.612048 0.443 0.255 1.658 0.378 0.771 2.467
Zobowiązania ogółem 0.546641 0.142578 0.066626 1.690343 5.07564 9.690147 15.800192 12.236114 18.895916 17.100044 4.106051 7.043149 4.264832 4.206722 6.774834 8.029754 64.458482 37.531664 92.798765 51.019 47.654 41.436 60.206 82.245 102.153
Kapitał własny 1.725999 2.085842 2.11059 8.436016 12.813914 22.382516 34.572314 46.77131 54.4536 64.04919 50.095988 56.127262 59.18529 57.916381 61.077425 63.77467 236.807663 187.429597 207.255138 336.424 383.527 402.559 402.81 526.725999 510.23
Udziały mniejszościowe 0.0 0.0 0.0 1.28 2.970717 4.642418 3.32857 7.549023 5.478007 10.270135 0.192899 0.0 0.0 0.002471 0.016196 0.0 0.0 0.0 0.049014 0.621 0.537 0.543 0.432 1.916 0.708
Pasywa 2.27264 2.22842 2.177216 10.126359 17.889554 32.072663 50.372506 59.007424 73.349516 81.149234 54.202039 63.170411 63.450122 62.123103 67.852259 71.804424 285.227672 225.629604 306.303083 389.91 432.378 443.995 463.016 608.971 612.383
Inwestycje 0.015 0.441604 0.067 2.708834 2.972508 6.125636 13.491508 17.502482 32.378041 38.385906 25.537819 31.23971 36.100456 36.030097 40.525209 40.247298 290.163883 210.056666 132.372931 141.139 225.509 329.405 353.028 499.436 513.679
Dług (mln) 0.102 0.0 0.0 0.0 0.0 0.077563 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.0 0.0 0.0 0.0 53.101911 23.523 8.0 2.546 0.68 1.052 2.826
Środki pieniężne i inne aktywa pieniężne 0.578 1.785 0.917 2.829 6.77898 13.595385 22.254205 19.922822 25.031404 19.533151 10.515123 10.949185 10.088968 8.194805 12.116947 12.860219 1.056243 2.997744 40.248286 110.096 80.232 20.154 28.298 34.886 23.201
Dług netto (0.476) (1.785) (0.917) (2.829) (6.77898) (13.517822) (22.254205) (19.922822) (25.031404) (19.533151) (10.515123) (10.949185) (10.088968) (7.594805) (12.116947) (12.860219) (1.056243) (2.997744) 12.853625 (86.573) (72.232) (17.608) (27.618) (33.834) (20.375)
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