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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
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) 304.036 310.885 307.329 310.922 313.411 310.951 293.868 335.208 408.978 451.288 451.505 375.722 438.049 405.33 427.868 456.947 414.685 454.024 478.864 471.393 500.502 479.345 550.361 579.579 664.802 720.008
Aktywa trwałe (mln) 124.657 147.331 149.038 144.53 151.788 162.798 159.851 199.202 215.788 308.643 311.407 249.873 311.01 290.403 279.058 281.202 235.325 227.507 239.83 220.772 229.367 220.595 205.194 206.935 212.699 284.189
Rzeczowe aktywa trwałe netto 113.802 135.643 139.496 134.563 131.409 129.723 125.245 122.769 136.505 235.454 246.874 169.811 240.084 223.18 202.258 194.447 189.976 182.761 197.827 182.521 179.5 165.864 148.775 150.711 168.625 231.668
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.322 1.322 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
Wartości niematerialne i prawne 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
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.322 1.322 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (5.843) (17.061) (24.39) (25.853) (23.179) 0.0 0.0
Należności netto 2.569 4.707 2.665 10.032 5.658 7.135 5.137 10.813 2.45 11.987 21.936 18.122 14.6 12.914 16.754 11.813 18.92 12.971 19.525 19.073 18.998 25.733 32.498 28.124 28.913 27.956
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 38.748 38.861 47.185 68.949 63.042 59.959 71.189 80.389 38.707 37.833 34.549 32.075 32.464 29.456 30.566 33.045 34.936 35.8
Aktywa obrotowe 179.379 163.554 158.291 166.392 161.623 148.153 134.017 136.006 193.19 142.645 140.098 125.849 127.039 114.927 148.81 175.745 179.36 226.517 239.034 250.621 271.135 258.75 345.167 372.644 452.103 435.819
Środki pieniężne i Inwestycje 25.609 0.687 39.441 1.38 29.026 4.671 20.096 43.008 127.716 91.991 100.398 91.019 75.013 69.073 105.149 137.697 135.765 188.576 190.988 203.506 205.731 180.695 255.723 280.943 380.809 359.075
Zapasy 139.267 144.15 101.017 142.063 116.755 124.188 97.371 70.078 49.933 24.374 8.698 7.819 30.349 24.919 19.37 18.062 17.178 17.057 20.755 18.477 35.634 37.88 42.225 48.744 26.984 31.676
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 14.975 26.073 36.194 25.877 211.331 155.26 162.82
Środki pieniężne i inne aktywa pieniężne 25.609 0.687 39.441 1.38 29.026 4.671 20.096 43.008 127.716 91.991 100.398 91.019 75.013 69.073 105.149 137.697 135.765 188.576 190.988 188.531 179.658 144.501 229.846 69.612 225.549 196.255
Należności krótkoterminowe 46.252 47.68 32.619 27.417 32.745 32.842 19.129 23.254 27.253 25.167 6.976 2.557 5.364 4.655 6.626 9.21 10.212 9.171 8.149 7.463 18.9 16.907 32.266 34.091 42.073 28.337
Dług krótkoterminowy 3.303 5.665 5.078 19.108 5.258 2.897 2.389 2.678 4.101 7.474 13.306 10.014 15.222 15.623 12.226 0.0 0.0 0.0 0.0 0.0 4.935 4.875 4.6 5.18 4.469 5.746
Zobowiązania krótkoterminowe 78.623 79.806 66.035 73.051 63.169 60.193 45.988 47.915 60.855 58.269 38.85 24.567 37.241 31.459 32.14 19.557 19.635 22.519 21.865 17.009 31.599 30.737 50.483 54.599 66.259 50.443
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 17.952 18.302 10.883 11.473 14.448 11.952 7.818 3.982 1.864 0.627 12.147 0.0 0.0 0.0 0.0 0.0 6.873 6.598 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 65.576 99.885 93.321 78.767 66.31 42.204 33.675 45.061 63.803 129.386 137.559 81.191 118.965 99.588 84.975 44.426 39.291 43.231 25.073 9.113 15.297 11.425 12.316 13.986 10.945999 15.367
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 12.762 11.703 (12.213) 0.0 (17.172) (13.796) 4.055 3.688 4.642 7.141 19.613 42.768 38.304 41.135 21.706 4.185 4.334 3.713 3.132 1.097 1.598 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 15.623 12.314 10.99 15.035 8.378 0.0
Zobowiązania ogółem 144.199 179.691 159.356 151.818 129.479 102.397 79.663 92.976 124.658 187.655 176.409 105.758 156.206 131.047 117.115 63.983 58.926 65.75 46.938 26.122 46.896 42.162 62.799 68.585 77.205 76.406
Kapitał własny 159.837 131.194 147.973 159.104 183.932 208.554 214.205 230.789 256.591 239.06 246.623 244.932 252.511 246.352 279.281 349.971 311.263 340.435 381.492 445.271 453.606 437.183 487.562 510.994 587.597 643.602
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.443 27.729 24.573 28.473 25.032 29.332 27.931 31.472 42.993 44.496 47.839 50.434 52.334 52.599 52.4 56.77 63.012 73.679 83.265
Pasywa 304.036 310.885 307.329 310.922 313.411 310.951 293.868 335.208 408.978 451.288 451.505 375.722 438.049 405.33 427.868 456.947 414.685 454.024 478.864 471.393 500.502 479.345 550.361 579.579 664.802 720.008
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 38.748 38.861 47.185 68.949 63.042 59.959 71.189 80.389 38.707 37.833 34.549 47.05 58.537 65.65 56.443 244.376 190.196 198.62
Dług (mln) 49.503 86.927 82.281 83.534 58.806 33.398 23.851 33.914 39.325 111.413 139.995 80.987 123.749 106.929 75.726 0.0 0.0 0.0 0.0 0.0 15.623 12.314 10.99 15.035 12.847 21.113
Środki pieniężne i inne aktywa pieniężne 25.609 0.687 39.441 1.38 29.026 4.671 20.096 43.008 127.716 91.991 100.398 91.019 75.013 69.073 105.149 137.697 135.765 188.576 190.988 188.531 179.658 144.501 229.846 69.612 225.549 196.255
Dług netto 23.894 86.24 42.84 82.154 29.78 28.727 3.755 (9.094) (88.391) 19.422 39.597 (10.032) 48.736 37.856 (29.423) (137.697) (135.765) (188.576) (190.988) (188.531) (164.035) (132.187) (218.856) (54.577) (212.702) (175.142)
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