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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 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 103.8 116.407 136.721 126.165 128.352 117.417 133.019 172.459 375.713 405.488 474.335 839.689 923.449 903.454 1 262.324 1 531.791 1 818.662 2 561.5 5 411.8 5 661.0 9 283.0 9 094.0 11 550.0 14 288.0 13 866.0
Aktywa trwałe (mln) 78.6 83.153 86.412 87.711 88.866 70.713 69.944 71.478 208.18 231.257 281.286 462.483 472.553 475.339 602.311 744.583 1 297.464 1 404.3 4 234.0 4 484.0 7 079.0 7 216.0 8 423.0 9 714.0 9 544.0
Rzeczowe aktywa trwałe netto 66.6 71.002 78.421 84.065 63.705 66.652 66.454 68.541 179.952 195.917 210.985 235.97 246.961 258.404 319.344 359.505 499.873 554.0 2 109.9 2 267.0 3 747.0 3 806.0 4 429.0 5 141.0 5 188.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.594 13.5 28.269 93.925 89.883 91.138 132.493 179.607 533.941 560.4 1 234.1 1 305.0 1 811.0 1 864.0 2 191.0 2 484.0 2 418.0
Wartości niematerialne i prawne 3.9 5.248 4.564 0.0 0.0 0.0 0.0 0.0 15.12 17.619 35.485 118.352 119.378 106.973 127.011 163.833 192.611 203.6 718.9 714.0 965.0 949.0 1 083.0 1 355.0 1 186.0
Wartość firmy i wartości niematerialne i prawne 3.9 5.248 4.564 0.0 0.0 0.0 0.0 0.0 26.714 31.119 63.754 212.277 209.261 198.111 259.504 343.44 726.552 764.0 1 953.0 2 019.0 2 776.0 2 813.0 3 274.0 3 839.0 3 604.0
Należności netto 15.2 18.499 18.275 15.511 15.66 21.923 34.253 40.294 102.36 113.24 115.534 285.258 329.758 326.088 509.913 443.591 319.031 412.7 705.1 665.0 1 083.0 826.0 1 399.0 1 886.0 1 693.0
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 25.002 32.081 41.6 58.0 66.0 152.0 158.0 319.0 342.0 326.0
Aktywa obrotowe 25.2 33.254 50.309 38.454 39.486 46.704 63.075 100.981 167.533 174.231 193.049 377.206 450.896 428.115 660.013 787.208 521.198 1 157.2 1 177.8 1 177.0 2 204.0 1 878.0 3 127.0 4 574.0 4 322.0
Środki pieniężne i Inwestycje 0.0 1.94 7.78 2.647 2.717 5.286 8.29 36.462 6.296 19.529 17.612 18.523 24.905 14.676 8.986 203.264 36.71 25.6 22.5 40.0 244.0 262.0 284.0 653.0 387.0
Zapasy 8.2 9.751 21.973 18.877 19.472 17.973 18.962 20.351 48.476 34.666 51.757 61.722 84.257 75.911 128.883 121.579 117.403 164.7 398.6 389.0 780.0 650.0 1 265.0 1 745.0 1 758.0
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 4.801 0.8 19.0 40.0 0.0 0.0 0.0 0.0 3.0
Środki pieniężne i inne aktywa pieniężne 0.0 1.94 7.78 2.647 2.717 5.286 8.29 36.462 6.296 19.529 17.612 18.523 24.905 14.676 8.986 203.264 36.71 25.6 22.5 40.0 244.0 262.0 284.0 653.0 387.0
Należności krótkoterminowe 25.3 36.367 41.887 29.684 35.14 40.315 53.011 62.124 85.311 73.505 106.047 174.4 196.36 176.559 375.799 327.425 349.127 496.1 941.9 806.0 1 358.0 1 212.0 1 950.0 2 806.0 2 830.0
Dług krótkoterminowy 2.2 2.963 3.339 4.661 4.555 4.466 6.862 10.145 26.351 43.224 29.052 80.392 2.779 0.906 87.132 52.111 19.738 298.5 4.4 4.0 115.0 303.0 124.0 173.0 191.0
Zobowiązania krótkoterminowe 30.9 39.484 47.433 35.323 39.695 44.781 61.011 88.57 139.392 125.374 145.824 261.23 228.403 211.057 483.399 410.875 414.411 1 066.1 1 297.7 1 110.0 1 896.0 1 625.0 2 253.0 3 286.0 3 351.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 (4.555) 0.0 0.0 0.0 3.839 3.26 5.52 5.215 4.533 6.602 7.052 7.54 11.685 17.2 14.8 15.0 22.0 19.0 23.0 36.0 19.0
Zobowiązania długoterminowe 13.4 16.574 22.507 19.804 17.742 17.612 13.907 5.829 27.616 88.558 137.753 386.463 408.852 339.664 342.002 551.065 591.621 691.5 2 469.2 2 750.0 5 078.0 5 203.0 6 965.0 7 965.0 7 334.0
Rezerwy z tytułu odroczonego podatku 8.3 7.311 7.222 6.559 6.658 0.0 0.0 0.0 5.284 9.206 12.02 0.0 8.034 4.967 8.951 35.077 33.962 23.5 170.2 168.0 299.0 306.0 337.0 414.0 365.0
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 0.4 3.2 4.0 526.0 506.0 663.0 828.0 1048.0
Zobowiązania ogółem 44.3 56.058 69.94 55.127 57.437 62.393 74.918 94.399 167.008 213.932 283.577 647.693 637.255 550.721 825.401 961.94 1 006.032 1 757.6 3 766.9 3 860.0 6 974.0 6 828.0 9 218.0 11 251.0 10 685.0
Kapitał własny 59.5 60.349 66.781 71.038 70.915 55.024 58.101 78.06 208.705 191.556 190.758 191.996 286.194 352.733 436.923 569.851 812.63 803.9 1 644.9 1 801.0 2 309.0 2 266.0 2 332.0 3 037.0 3 181.0
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 0.0 351.0 347.0 362.0 0.0 0.0
Pasywa 103.8 116.407 136.721 126.165 128.352 117.417 133.019 172.459 375.713 405.488 474.335 839.689 923.449 903.454 1 262.324 1 531.791 1 818.662 2 561.5 5 411.8 5 661.0 9 283.0 9 094.0 11 550.0 14 288.0 13 866.0
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 25.002 32.081 41.6 77.0 106.0 152.0 158.0 319.0 342.0 326.0
Dług (mln) 7.0 12.045 18.469 17.661 15.137 17.635 16.611 11.796 40.743 113.375 142.796 451.303 366.564 291.353 354.255 487.165 460.778 836.5 2 014.0 2 263.0 3 938.0 4 164.0 5 556.0 6 972.0 6 358.0
Środki pieniężne i inne aktywa pieniężne 0.0 1.94 7.78 2.647 2.717 5.286 8.29 36.462 6.296 19.529 17.612 18.523 24.905 14.676 8.986 203.264 36.71 25.6 22.5 40.0 244.0 262.0 284.0 653.0 387.0
Dług netto 7.0 10.105 10.689 15.014 12.42 12.349 8.321 (24.666) 34.447 93.846 125.184 432.78 341.659 276.677 345.269 283.901 424.068 810.9 1 991.5 2 223.0 3 694.0 3 902.0 5 272.0 6 319.0 5 971.0
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