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Bilans


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
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) 72.2 90.625095 128.429 151.639 142.035 127.451 121.233 131.366 433.62 495.572 480.671 539.514 619.188 715.119 722.576 740.68 838.435 849.476 868.979 1 109.33 1 645.607 1 786.657 2 058.474 2 433.907 2 886.693 3 286.69
Aktywa trwałe (mln) 53.2 67.027197 92.835 117.081 114.261 104.597 96.637 98.677 335.939 387.002 372.762 428.489 466.861 566.826 546.232 548.66 607.913 631.562 633.628 900.64 1 403.771 1 516.233 1 734.21 2 066.723 2 307.417 2 267.438
Rzeczowe aktywa trwałe netto 37.7 44.358216 65.368 87.875 81.886 77.333 68.107 64.566 164.097 193.104 182.571 194.23 215.527 216.56 218.547 223.127 256.722 247.725 244.301 345.729 812.223 882.996 1 068.538 1 169.485 1 200.433 1 334.531
Wartość firmy 0.0 0.0 0.0 23.064 23 064.0 0.0 0.0 23.099 84.395 105.278 106.502 143.353 159.507 193.871 196.395 200.304 239.408 239.553 256.776 418.093 440.981 472.879 513.82 677.665 679.463 710.663
Wartości niematerialne i prawne 10.6 19.337869 24.064 0.0 23.064 25.396 27.263 4.738 58.908 56.861 54.313 57.348 53.105 51.674 50.042 47.624 45.253 42.682 40.422 40.593 42.994 52.393 56.603 106.228 90.615 81.351
Wartość firmy i wartości niematerialne i prawne 10.6 19.337869 24.064 23.064 23.064 25.396 27.263 27.837 143.303 162.139 160.815 200.701 212.612 245.545 246.437 247.928 284.661 282.235 297.198 458.686 483.975 525.272 570.423 783.893 770.078 792.014
Należności netto 17.3 22.486422 28.897 30.904 25.652 20.995 22.795 29.084 87.39 96.2 87.825 96.094 128.432 129.194 133.599 149.796 167.658 166.638 157.861 149.514 156.005 135.421 140.446 185.328 189.049 185.821
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18.741 15.444 22.326 28.598 28.949 32.123 33.584 43.509 52.435 37.973 34.47 34.528 42.229 57.893 92.71 104.057
Aktywa obrotowe 19.0 23.597898 35.594 34.558 27.774 22.854 24.596 32.689 97.681 108.57 107.909 111.025 152.327 148.293 176.344 192.02 230.522 217.914 235.351 208.69 241.836 270.424 324.264 367.184 579.276 1 019.252
Środki pieniężne i Inwestycje 0.0 0.036092 0.04 0.036 0.03 0.001 0.002 0.002 0.018 (24.238) 10.094 0.627 2.455 0.362 8.412 0.307 0.446 20.638 51.322 10.389 40.165 102.018 134.606 127.834 342.57 740.02
Zapasy 0.0 0.0 5.235 2.1 0.0 0.0 0.0 0.0 0.0 24.238 0.0 0.0 0.0 0.0 13.321 17.246 22.279 2.203 0.0 2.499 2.041 1e-06 0.0 0.0 0.0 0.0
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 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 0.0 0.036092 0.04 0.036 0.03 0.001 0.002 0.002 0.018 (24.238) 10.094 0.627 2.455 0.362 8.412 0.307 0.446 20.638 51.322 10.389 40.165 102.018 134.606 127.834 342.57 740.02
Należności krótkoterminowe 15.1 15.415538 19.361 20.871 24.462 22.852 22.469 25.951 59.965 26.071 17.717 82.619 103.101 105.929 106.316 97.816 113.813 111.166 135.809 181.028 206.206 236.684 263.937 369.595 122.888 96.45
Dług krótkoterminowy 41.7 50.737986 39.291 37.451 45.074 29.638 128.791 3.572 12.991 20.565 21.048 17.357 13.442 8.645 6.178 25.105 33.114 26.557 34.09 39.267 104.18 108.163 76.616 70.007 73.955 81.31
Zobowiązania krótkoterminowe 57.0 68.185706 62.581 79.226 72.389 55.026 168.026 30.872 74.501 106.608 98.705 105.264 122.38 118.613 118.389 133.274 157.652 155.341 191.606 239.517 326.049 398.114 374.784 466.723 437.452 479.712
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 57.605 0.0 2.313 2.075 1.273 1.344 1.964 1.598 1.516 2.606 2.398 1.316 39.257 10.701 4.021 4.647 3.288
Zobowiązania długoterminowe 79.0 82.853461 110.348 121.83 122.096 139.98 23.84 179.288 428.743 469.994 456.727 516.723 566.615 598.507 601.977 599.708 644.322 642.082 607.448 669.56 1 086.419 1 130.24 1 337.533 1 475.732 1 635.881999 1 673.568
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.277 0.277 0.277 0.277 0.277 0.0 0.0 0.0 0.0 0.0 0.0 0.0 158.63 181.938 195.695 9.256 211.996 22.23
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.889 22.527 24.238 27.689 14.778 10.172 7.695 5.854 11.78 16.423 7.256 6.538 12.119 488.675 532.211 643.127 661.724 605.097 0.0
Zobowiązania ogółem 136.0 151.039167 172.929 201.056 194.485 195.006 191.866 210.16 503.244 576.602 555.432 621.987 688.995 717.12 720.366 732.982 801.974 797.423 799.054 909.077 1 412.468 1 528.354 1 712.317 1 942.455 2 073.333999 2 153.28
Kapitał własny (64.2) (60.912876) (45.642) (50.921) (53.087) (67.555) (70.633) (78.794) (69.83) (81.108) (74.815) (82.53) (70.756) (2.635) (0.08) 5.362 32.577 48.486 61.56 200.253 233.139 258.303 346.157 491.452 813.359 1 133.41
Udziały mniejszościowe 0.4 0.498804 1.142 1.504 0.637 0.0 0.0 0.0 0.206 0.078 0.054 0.057 0.949 0.634 2.29 2.336 3.884 3.567 8.365 73.069 81.454 92.56 117.253 158.457 182.664 231.102
Pasywa 72.2 90.625095 128.429 151.639 142.035 127.451 121.233 131.366 433.62 495.572 480.671 539.514 619.188 715.119 722.576 740.68 838.435 849.476 868.979 1 109.33 1 645.607 1 786.657 2 058.474 2 433.907 2 886.693 3 286.69
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18.741 15.444 22.326 28.598 28.949 32.123 33.584 43.509 52.435 37.973 34.47 34.528 42.229 57.893 92.71 104.057
Dług (mln) 119.2 133.309666 147.493 158.587 165.749 169.289 152.6 181.916 421.804 466.28 451.315 504.574 558.826 582.407 581.626 597.607 640.728 638.732 609.127 672.279 1 181.07 1 184.915 1 397.789 1 513.468 1 491.12 1 728.863
Środki pieniężne i inne aktywa pieniężne 0.0 0.036092 0.04 0.036 0.03 0.001 0.002 0.002 0.018 (24.238) 10.094 0.627 2.455 0.362 8.412 0.307 0.446 20.638 51.322 10.389 40.165 102.018 134.606 127.834 342.57 740.02
Dług netto 119.2 133.273574 147.453 158.551 165.719 169.288 152.598 181.914 421.786 490.518 441.221 503.947 556.371 582.045 573.214 597.3 640.282 618.094 557.805 661.89 1 140.905 1 082.897 1 263.183 1 385.634 1 148.55 988.843
Ticker RDNT RDNT RDNT RDNT RDNT RDNT RDNT RDNT RDNT RDNT RDNT RDNT RDNT RDNT RDNT RDNT RDNT RDNT RDNT RDNT RDNT RDNT RDNT RDNT RDNT RDNT
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