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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 25 26
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 154.4 345.334748 310.867476 278.995554 278.940686 294.20209 360.740449 373.945351 418.13 379.748 363.872 405.631 389.576 433.688 437.872 553.845 553.845 571.546 616.68 741.72 758.704 786.198 909.113 1 076.775 1 166.203 1 414.826 1 653.469
Aktywa trwałe (mln) 101.1 259.522986 224.126405 208.205918 211.345489 216.906705 226.10171 247.56632 260.7 201.701 160.979 200.495 177.144 170.064 145.228 128.586 128.586 127.269 138.704 144.396 190.58 226.095 259.315 299.181 268.721 261.182 379.94
Rzeczowe aktywa trwałe netto 2.0 2.895711 5.216123 6.144061 5.249087 5.230473 6.647781 5.629367 5.529 4.68 3.313 2.057 1.817 2.086 92.923 24.281 24.281 9.48 8.644 11.956 19.143 17.328 32.596 42.289 45.586 16.635 28.335
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26.125212 26.125 26.125 21.601 17.573 18.604 28.444 28.66 29.57 29.57 34.112 42.151 48.397 76.624 110.807 118.097 126.645 126.543 136.105 161.503
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 19.147132 20.24331 26.125212 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.304 5.013 5.013 6.686 12.003 12.16 26.302 38.928 34.464 38.614 27.25 25.045 44.093
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 19.147132 20.24331 26.125212 26.125212 26.125 26.125 21.601 17.573 18.604 28.444 32.964 34.583 34.583 40.798 54.154 60.557 102.926 149.735 152.561 165.259 153.793 161.15 205.596
Należności netto 44.7 61.36186 59.489719 41.625234 38.437939 51.240626 93.67017 103.389392 110.899 110.432 85.366 110.743 127.614 198.936 224.147 301.351 301.351 316.712 332.847 342.672 366.624 404.994 481.737 538.892 540.545 649.459 794.1
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 119.256 153.553 118.308 115.974 0.0 (3.742) 0.0 0.0 0.0 0.0 0.0 59.032 74.158 83.09 64.292 84.417 0.0
Aktywa obrotowe 53.3 85.811762 86.741071 70.789636 67.595197 77.295385 134.638739 126.379031 157.43 178.047 202.893 205.136 212.432 263.624 292.644 425.259 425.259 444.277 477.976 597.324 568.124 560.103 649.798 777.594 897.482 1 095.13 1 273.529
Środki pieniężne i Inwestycje 7.9 21.909784 24.534183 28.223503 27.78409 25.155011 38.851714 20.697373 39.68 58.423 107.788 85.077 75.756 41.174 53.702 82.723 82.723 76.175 94.766 109.76 118.198 79.816 86.231 129.562 155.378 103.093 253.021
Zapasy 0.7 2.445425 2.651087 0.871857 1.373168 0.899748 2.116855 2.292266 6.851 9.192 9.739 9.316 9.062 23.514 14.795 22.629 22.629 19.835 33.343 93.557 39.855 50.493 50.268 69.963 155.06 243.286 139.69
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 7.396 0.982 2.544 2.544 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 7.9 21.909784 24.534183 28.223503 27.78409 25.155011 38.851714 20.697373 39.68 58.423 107.788 85.077 75.756 33.778 52.72 80.179 80.179 76.175 94.766 109.76 118.198 79.816 86.231 129.562 155.378 103.093 253.021
Należności krótkoterminowe 30.5 52.427452 28.152752 19.003984 31.550161 42.133747 64.298015 73.65717 83.796 84.394 66.864 116.008 85.916 129.898 36.71 68.712 68.712 66.42 76.78 113.518 106.933 86.801 82.919 165.162 136.161 220.159 315.676
Dług krótkoterminowy 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 24.886 66.251 32.367 125.783 128.867 150.223 159.605 154.315 154.228 194.302 154.5 169.709 165.431 128.392
Zobowiązania krótkoterminowe 35.7 65.589437 52.12464 38.951612 46.148963 54.701479 98.015433 111.230948 114.087 119.555 101.364 164.658 143.395 180.22 153.106 244.118 244.118 258.085 273.446 376.492 353.3 328.851 386.639 459.364 460.036 561.326 656.99
Rozliczenia międzyokresowe 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 15.935 16.97 21.84 21.84 34.363 18.344 65.312 38.881 47.251 55.48 72.802 86.469 114.028 134.596
Zobowiązania długoterminowe 74.9 222.624459 166.835301 133.755033 123.17468 127.916297 130.6232 134.138656 157.844 96.491 88.036 55.482 33.819 33.841 46.534 43.344 43.344 34.199 24.356 19.31 32.801 33.094 36.329 55.001 45.429 71.235 94.7
Rezerwy z tytułu odroczonego podatku 3.3 0.762139 0.0 0.0 4.760029 10.053226 9.519309 0.1652 4.708 2.677 2.957 1.803 4.227 5.786 4.795 5.001 5.001 3.271 3.001 1.799 1.662 4.919 2.73 (26.309) 4.108 0.715 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 0.0 0.0 13.141 8.974 3.3 12.0 0.0
Zobowiązania ogółem 110.6 288.213896 218.959941 172.706645 169.323643 182.617776 228.638633 245.369604 271.931 216.046 189.4 220.14 177.214 214.061 199.64 287.462 287.462 292.284 297.802 395.802 386.101 361.945 422.968 514.365 505.465 632.561 751.69
Kapitał własny 43.8 57.120852 91.907535 106.288909 109.617043 111.584314 132.101816 128.575747 146.199 163.702 174.472 185.491 212.362 219.627 238.232 266.383 266.383 279.262 318.878 345.918 372.603 424.253 486.145 562.41 660.738 782.265 901.779
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 0.0
Pasywa 154.4 345.334748 310.867476 278.995554 278.940686 294.20209 360.740449 373.945351 418.13 379.748 363.872 405.631 389.576 433.688 437.872 553.845 553.845 571.546 616.68 741.72 758.704 786.198 909.113 1 076.775 1 166.203 1 414.826 1 653.469
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 119.256 153.553 118.308 123.37 0.982 2.544 2.544 0.0 0.0 0.0 0.0 59.032 74.158 83.09 64.292 84.417 79.435
Dług (mln) 71.5 221.86232 166.835301 133.755033 118.414651 117.863071 121.103891 133.973456 153.136 93.814 85.079 53.679 29.592 28.055 107.99 162.304 162.304 155.982 169.315 170.036 164.387 164.73 200.174 172.822 175.501 174.953 141.293
Środki pieniężne i inne aktywa pieniężne 7.9 21.909784 24.534183 28.223503 27.78409 25.155011 38.851714 20.697373 39.68 58.423 107.788 85.077 75.756 33.778 52.72 80.179 80.179 76.175 94.766 109.76 118.198 79.816 86.231 129.562 155.378 103.093 253.021
Dług netto 63.6 199.952536 142.301118 105.53153 90.630561 92.70806 82.252177 113.276083 113.456 35.391 (22.709) (31.398) (46.164) (5.723) 55.27 82.125 82.125 79.807 74.549 60.276 46.189 84.914 113.943 43.26 20.123 71.86 (111.728)
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