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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
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 352.009648 308.64291 392.997 321.603 391.659 377.742 350.406 330.885 331.122 303.368 300.313 291.486 347.122 338.263 326.609 333.892 423.327 503.71 587.295 691.266 737.414
Aktywa trwałe (mln) 143.718342 118.283449 152.716 88.542 124.773 114.964 119.501 127.975 129.929 135.503 144.462 141.48 142.339 117.034 134.036 136.081 169.373 202.709 185.917 227.527 254.502
Rzeczowe aktywa trwałe netto 76.789059 83.180718 102.684 46.792 48.568 53.376 55.883 67.366 73.5 73.24 86.12 85.926 74.521 52.86 64.445 65.54 94.457 103.459 109.444 136.901 151.086
Wartość firmy 1.538833 1.022303 0.0 0.0 0.0 0.0 8.76 8.717 8.717 8.717 8.717 8.717 25.537 25.537 27.225 31.649 31.398 31.551 19.35 36.351 37.051
Wartości niematerialne i prawne 26.854388 22.99361 25.571 3.229 38.084 25.322 21.179 19.899 19.486 18.459 17.163 12.779 10.941 10.179 11.078 4.706 21.066 22.617 19.578 21.575 29.312
Wartość firmy i wartości niematerialne i prawne 28.393221 24.015914 25.571 3.229 38.084 25.322 29.939 28.616 28.203 27.176 25.88 21.496 36.478 35.716 38.303 36.355 52.464 54.168 38.928 57.926 66.363
Należności netto 94.494862 92.719181 0.0 186.297 213.157 214.991 186.77 157.328 0.0 110.376 103.826 0.0 132.61 138.065 0.0 104.159 144.039 159.897 181.517 217.035 272.817
Inwestycje długoterminowe 0.0 0.0 17.667 37.825 21.742 21.154 11.627 11.17 9.713 8.207 7.094 (12.506) 6.068 5.061 (0.048) 0.393 1.092 3.239 1.05 1.244 25.484
Aktywa obrotowe 208.291305 190.359461 240.281 233.061 266.886 262.778 230.905 202.91 201.193 167.866 155.852 150.006 204.783 221.229 192.572 197.812 253.955 301.001 401.378 463.739 482.912
Środki pieniężne i Inwestycje 3.584386 1.93874 2.531 15.946 20.328 14.081 21.437 23.043 48.919 43.856 41.272 47.583 53.995 66.085 51.636 67.278 74.697 97.628 163.072 168.215 121.116
Zapasy 27.772431 24.84588 24.561 27.812 32.484 27.97 22.699 22.538 15.428 13.635 10.755 13.166 18.177 17.08 26.997 26.376 31.495 43.475 56.618 77.236 87.637
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.225 0.161 0.008 0.014 0.014 20.033 0.685 0.154 4.26 4.114 3.226 0.755 0.036 0.019 0.0
Środki pieniężne i inne aktywa pieniężne 3.584386 1.93874 2.531 15.946 20.328 14.081 21.212 22.882 48.911 43.842 41.258 27.55 53.31 65.931 47.376 63.164 71.471 96.873 163.036 168.196 121.116
Należności krótkoterminowe 72.139544 0.0 75.303 48.134 54.709 49.542 104.372 97.261 69.673 78.689 74.378 68.939 82.427 101.385 97.887 108.879 148.027 172.311 167.88 200.039 196.733
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 73.377 0.0 0.0 0.0 9.137 29.794 9.283 38.396 22.837 34.569 28.215 50.32 29.682 38.609 70.619 84.647
Zobowiązania krótkoterminowe 233.040427 4.49837 284.035 75.024 155.986 166.704 130.122 109.312 98.521 89.416 107.605 83.994 128.838 132.573 136.031 146.81 214.739 243.346 231.316 328.405 339.227
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 3.998 0.0 0.0 0.0 1.589 3.432 0.0 8.016 8.352 3.427 9.717 16.277 41.354 17.565 50.77 44.949
Zobowiązania długoterminowe 34.265022 233.171609 30.423 2.792 4.788 17.748 21.618 21.094 37.167 36.243 30.331 39.923 50.45 39.733 61.848 46.908 65.383 117.716 97.081 124.037 135.162
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 8.521 7.967 8.189 8.749 8.515 8.995 9.04 2.901 2.444 7.825 8.474 16.699 18.609 7.947 9.77 19.168
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 10.867 19.146 15.178 10.338 30.052 24.157 22.673 29.207 26.908
Zobowiązania ogółem 267.305449 234.473363 314.458 77.816 160.774 184.452 151.74 130.406 135.688 125.659 137.936 123.917 179.288 172.306 197.879 193.718 280.122 361.062 328.397 452.442 474.389
Kapitał własny 84.704198 63.434603 77.069 241.671 229.993 189.46 194.904 192.807 186.956 169.476 154.367 157.302 155.757 155.312 129.18 140.174 143.205 142.648 258.898 238.824 262.33
Udziały mniejszościowe 0.0 5.367472 0.735 1.058 0.892 3.83 3.762 7.672 8.478 8.233 8.01 10.267 12.077 10.645 (0.45) 0.765 1.458 1.568 0.403 0.797 1.455
Pasywa 352.009648 308.64291 392.997 321.603 391.659 377.742 350.406 330.885 331.122 303.368 300.313 291.486 347.122 338.263 326.609 333.892 423.327 503.71 587.295 691.266 737.414
Inwestycje 4.019557 0.0 17.667 37.825 15.598 12.347 11.852 11.331 9.721 8.221 7.108 7.527 6.753 5.215 4.212 4.507 4.318 3.994 1.086 1.263 25.484
Dług (mln) 19.742898 29.028452 187.572 3.985 0.0 73.377 8.14 0.0 22.611 30.692 44.548 31.764 74.399 46.073 52.447 37.442 80.477 110.784 101.143 168.708 171.149
Środki pieniężne i inne aktywa pieniężne 3.584386 1.93874 2.531 15.946 20.328 14.081 21.212 22.882 48.911 43.842 41.258 27.55 53.31 65.931 47.376 63.164 71.471 96.873 163.036 168.196 121.116
Dług netto 16.158512 27.089712 185.041 (11.961) (20.328) 59.296 (13.072) (22.882) (26.3) (13.15) 3.29 4.214 21.089 (19.858) 5.071 (25.722) 9.006 13.911 (61.893) 0.512 50.033
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