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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) 58.954 70.106093 105.345 131.477 155.937 226.263 319.762 398.611 464.461 410.502 412.019 473.2 476.397 430.719 417.64 420.078 416.981 422.238 364.128 432.674 428.37 529.181 520.644 581.473 531.999 510.914
Aktywa trwałe (mln) 0.0 45.403662 43.732 72.099 74.819 106.494 137.172 170.883 169.131 161.312 155.215 258.359 226.523 202.484 200.463 202.616 195.275 195.204 197.283 237.793 236.713 298.182 285.379 272.932 267.933 270.159
Rzeczowe aktywa trwałe netto 0.0 3.196185 4.085 4.885 4.341 6.655 8.827 26.725 35.347 39.901 34.934 29.354 26.389 22.651 21.087 23.158 22.001 21.274 23.354 22.413 26.632 57.931 45.198 35.198 31.236 15.662
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 80.287 83.263 107.761 111.084 172.632 176.475 173.576 174.275 175.427 170.878 171.183 171.088 191.95 190.815 214.067 216.758 209.785 206.722 216.579
Wartości niematerialne i prawne 0.0 41.582699 38.445 41.372 49.079 81.053 83.634 1.881 0.654 7.644 6.259 12.425 7.92 4.232 2.659 1.031 0.09 0.0 0.0 18.531 14.589 20.077 20.24 15.76 11.521 9.573
Wartość firmy i wartości niematerialne i prawne 0.0 41.582699 38.445 41.372 49.079 81.053 83.634 82.168 83.917 115.405 117.343 185.057 184.395 177.808 176.934 176.458 170.968 171.183 171.088 210.481 205.404 234.144 236.998 225.545 218.243 226.152
Należności netto 0.0 18.166413 23.908 19.961 26.635 59.766 80.848 90.719 105.146 126.669 78.844 73.936 87.162 84.192 85.422 90.334 96.831 97.807 100.121 131.181 135.528 129.153 153.639 188.305 137.356 116.066
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.38 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
Aktywa obrotowe 0.0 24.702431 61.613 59.378 81.118 119.769 182.59 227.728 295.33 249.19 256.804 214.841 249.874 228.235 217.177 217.462 221.706 227.034 166.845 194.881 191.657 230.999 235.265 308.541 264.066 240.755
Środki pieniężne i Inwestycje 0.0 4.490187 34.503 31.745 48.078 51.839 92.741 125.439 176.095 106.814 163.741 140.905 144.873 128.115 119.012 114.277 112.238 116.046 62.329 56.47 43.045 95.624 74.391 104.224 116.784 108.892
Zapasy 0.0 0.0 2.349 0.0 0.0 0.0 0.0 11.569 0.0 0.0 0.0 (140.905) 0.0 0.0 8.149 7.975 8.571 8.446 0.0 0.0 5.981 1e-06 1e-06 9.889 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 27.0 37.0 55.0 26.0 20.494 10.246 5.249 22.991 24.996 33.986 24.988 24.957 0.0 0.0 5.981 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.0 4.490187 34.503 31.745 48.078 51.839 65.741 88.439 121.095 80.814 143.247 130.659 139.624 105.124 119.012 114.277 112.238 116.046 62.329 56.47 43.045 95.624 74.391 104.224 116.784 108.892
Należności krótkoterminowe 0.0 2.519289 2.479 2.401 2.784 13.7 18.725 14.472 16.85 19.315 0.0 0.0 0.0 0.0 15.722 14.031 13.31 13.606 14.102 23.28 21.634 15.799 2.902 13.63 14.464 15.223
Dług krótkoterminowy 0.0 6.268158 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 11.223 10.206 8.193 7.46 9.47
Zobowiązania krótkoterminowe 0.0 17.038575 18.648 16.243 20.941 41.241 63.298 66.614 87.683 91.424 68.451 57.749 67.199 61.651 61.333 67.175 68.946 70.884 71.771 94.524 91.416 94.901 100.906 124.322 97.084 72.433
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 52.407 68.598 8.266 (14.464) 0.0
Zobowiązania długoterminowe 0.0 35.882181 0.665 1.763 1.465 4.688 8.097 14.561 13.479 13.19 5.651 768.692 36.472 3.2 3.98 7.142 7.583 8.705 54.215 69.325 54.558 130.619 90.192 84.702 20.395 19.718
Rezerwy z tytułu odroczonego podatku 0.0 0.379589 0.665 1.763 1.465 4.688 8.097 9.431 7.178 5.921 3.24 0.0 0.0 0.0 0.0 0.0 0.0 4.983 1.28 0.0 5.146 6.215 18.382 14.428 7.136 8.68
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 41.895 30.946 21.545 17.734 13.321
Zobowiązania ogółem 0.0 52.920756 19.313 18.006 22.406 45.929 71.395 81.175 101.162 104.614 74.102 826.441 103.671 64.851 65.313 74.317 76.529 79.589 125.986 163.849 145.974 225.52 191.098 209.024 117.479 92.151
Kapitał własny 10.61 17.185337 86.032 113.471 133.531 180.334 248.367 317.436 363.299 305.888 337.917 (353.241) 372.726 365.868 352.327 345.761 340.452 342.649 238.142 268.825 282.396 303.661 329.546 372.449 414.52 418.763
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
Pasywa 58.954 70.106093 105.345 131.477 155.937 226.263 319.762 398.611 464.461 410.502 412.019 473.2 476.397 430.719 417.64 420.078 416.981 422.238 364.128 432.674 428.37 529.181 520.644 581.473 531.999 510.914
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 27.0 37.0 55.0 26.0 20.494 10.246 5.249 22.991 24.996 33.986 24.988 24.957 0.0 0.0 5.981 0.0 0.0 0.0 0.0 (16.1)
Dług (mln) 0.0 41.77075 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 48.0 63.0 43.0 129.895 73.946 75.545 17.734 13.321
Środki pieniężne i inne aktywa pieniężne 0.0 4.490187 34.503 31.745 48.078 51.839 65.741 88.439 121.095 80.814 143.247 130.659 139.624 105.124 119.012 114.277 112.238 116.046 62.329 56.47 43.045 95.624 74.391 104.224 116.784 108.892
Dług netto 0.0 37.280563 (34.503) (31.745) (48.078) (51.839) (65.741) (88.439) (121.095) (80.814) (143.247) (130.659) (139.624) (105.124) (119.012) (114.277) (112.238) (116.046) (14.329) 6.53 (0.045) 34.271 (0.445) (28.679) (99.05) (95.571)
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