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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) 88.1 84.936 89.024 85.122 87.167 111.752 125.149 142.796 146.518 153.988 136.103 144.285 116.1 123.765 117.508 137.297 115.312 125.102 114.624 94.681 189.612 343.749 888.149 854.858 802.606 1 380.727
Aktywa trwałe (mln) 15.9 20.382 20.449 16.052 12.952 34.056 40.657 46.805 48.639 43.95 43.187 46.342 38.933 32.98 35.514 60.654 45.71 42.487 51.992 38.989 96.049 94.82 605.142 630.909 622.007 1 162.681
Rzeczowe aktywa trwałe netto 11.5 10.098 9.471 8.455 7.24 8.123 8.044 7.535 7.669 6.879 6.332 5.796 5.259 5.857 5.494 6.135 5.716 7.035 10.755 12.575 17.368 16.425 18.057 17.022 19.838 22.328
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.734 26.998 25.684 26.635 26.954 6.852 6.852 6.852 14.722 11.051 11.051 11.051 11.051 41.386 41.214 457.306 486.762 489.654 887.459
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 24.614 30.526 10.695 9.899 8.251 7.243 10.389 15.888 11.747 15.071 22.952 10.898 10.966 12.07 10.859 32.948 33.121 118.763 111.097 94.852 237.333
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 24.614 30.526 36.429 36.897 33.935 33.878 37.343 22.74 18.599 21.923 37.674 21.949 22.017 23.121 21.91 74.334 74.335 576.069 597.859 584.506 1 124.792
Należności netto 37.4 30.4 36.934 25.843 31.876 32.702 40.781 47.894 44.129 53.79 47.013 43.669 30.68 30.718 30.688 31.445 29.53 35.413 30.077 26.219 41.774 42.98 49.978 59.96 63.382 59.726
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 3.32 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 72.2 64.554 68.575 69.07 74.215 77.696 84.492 95.991 97.879 110.038 92.916 97.943 77.167 90.785 81.994 76.643 69.602 82.615 62.632 55.692 93.563 248.929 283.007 223.949 180.599 218.046
Środki pieniężne i Inwestycje 1.0 1.199 0.879 0.49 1.467 8.696 4.982 4.273 4.431 6.227 3.907 6.781 7.742 19.475 10.015 10.167 8.024 9.055 6.6 3.485 28.036 180.686 188.419 110.618 74.563 108.641
Zapasy 28.2 26.776 24.469 34.274 31.894 27.047 29.562 35.948 40.319 41.132 32.867 38.707 25.26 26.172 24.465 25.922 21.499 26.237 21.746 22.737 19.326 21.638 35.078 37.594 23.594 21.861
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 0.0 0.0 0.0 0.0 0.0 0.0 40.29 37.194 0.524
Środki pieniężne i inne aktywa pieniężne 1.0 1.199 0.879 0.49 1.467 8.696 4.982 4.273 4.431 6.227 3.907 6.781 7.742 19.475 10.015 10.167 8.024 9.055 6.6 3.485 28.036 180.686 188.419 70.328 37.369 108.117
Należności krótkoterminowe 7.8 8.8 11.29 8.371 8.301 9.486 12.703 12.47 16.978 15.293 12.942 19.902 15.773 21.216 17.2 19.667 11.729 16.687 14.332 12.644 16.385 12.791 20.845 23.283 29.808 34.784
Dług krótkoterminowy 5.0 13.856 14.686 9.634 7.078 10.336 3.576 7.953 3.272 9.879 3.404 1.711 1.494 0.159 0.166 8.173 2.103 0.187 1.145 7.819 2.69 1.866 2.971 1.307 1.366 0.0
Zobowiązania krótkoterminowe 25.5 35.781 39.169 31.743 29.836 45.159 43.661 46.473 52.284 59.969 46.201 52.057 38.722 46.688 40.156 56.361 37.803 46.84 38.587 40.917 42.104 39.959 60.517 67.824 80.232 111.837
Rozliczenia międzyokresowe 0.0 0.0 6.339 6.704 5.947 9.083 11.332 12.254 14.357 16.318 16.598 16.26 10.412 13.902 13.241 15.04 10.819 19.814 12.909 9.851 12.084 9.506 14.394 10.562 7.204 24.944
Zobowiązania długoterminowe 0.5 2.323 2.268 2.181 2.092 3.019 2.996 10.24 9.247 7.762 6.667 5.469 5.011 4.255 4.632 11.413 9.449 8.091 7.051 7.818 74.661 115.385 323.287 411.84 389.308999 397.18
Rezerwy z tytułu odroczonego podatku 0.5 0.0 0.0 0.0 0.0 0.194 0.201 0.653 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 2.818999 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 0.0 0.0 0.0 0.0 0.0 0.0 3.081 2.662 4.706 4.175 2.819 0.0
Zobowiązania ogółem 26.0 38.104 41.437 33.924 31.928 48.178 46.657 56.713 61.531 67.731 52.868 57.526 43.733 50.943 44.788 67.774 47.252 54.931 45.638 48.735 116.765 155.344 383.804 479.664 469.541 509.017
Kapitał własny 62.1 46.832 47.587 51.198 55.239 63.574 78.492 86.083 84.987 86.257 83.235 86.759 72.367 72.822 72.72 69.523 68.06 70.171 68.986 45.946 72.847 188.405 504.345 375.194 333.065 871.71
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 0.0
Pasywa 88.1 84.936 89.024 85.122 87.167 111.752 125.149 142.796 146.518 153.988 136.103 144.285 116.1 123.765 117.508 137.297 115.312 125.102 114.624 94.681 189.612 343.749 888.149 854.858 802.606 1 380.727
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 3.32 0.0 0.0 0.0 0.0 0.0 0.0 40.29 37.194 0.524
Dług (mln) 5.0 16.179 16.954 11.815 9.17 12.341 5.524 15.661 10.204 15.731 7.859 4.455 2.743 1.243 1.084 10.739 2.669 0.566 1.33 7.819 66.125 109.172 311.256 393.367 381.832 376.664
Środki pieniężne i inne aktywa pieniężne 1.0 1.199 0.879 0.49 1.467 8.696 4.982 4.273 4.431 6.227 3.907 6.781 7.742 19.475 10.015 10.167 8.024 9.055 6.6 3.485 28.036 180.686 188.419 70.328 37.369 108.117
Dług netto 4.0 14.98 16.075 11.325 7.703 3.645 0.542 11.388 5.773 9.504 3.952 (2.326) (4.999) (18.232) (8.931) 0.572 (5.355) (8.489) (5.27) 4.334 38.089 (71.514) 122.837 323.039 344.463 268.547
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