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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
Rok finansowy 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) 438.54 444.233 403.576 379.54 533.903 524.495 523.666 626.715 672.073 675.605 719.333 744.708 738.036 803.149 768.853 805.694 895.327 946.019 1 070.431 848.882 909.309 909.348 947.03 1 243.658 1 413.9
Aktywa trwałe (mln) 186.977 171.252 158.09 135.839 186.31 165.671 153.774 175.276 186.593 187.673 179.106 188.441 194.786 191.683 184.794 218.401 221.44 257.749 292.419 245.634 357.709 393.049 391.588 418.682 446.885
Rzeczowe aktywa trwałe netto 179.146 167.45 155.189 132.969 181.907 163.29 148.501 172.235 183.051 179.245 178.113 188.012 192.825 188.407 183.917 185.557 188.837 237.476 277.025 239.273 322.769 321.387 336.918 358.018 345.107
Wartość firmy 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
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
Wartość firmy i 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 (17.57) 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 31.702 31.51 32.035 31.799 46.18 43.664 46.618 55.5 62.012 76.713 73.46 78.536 87.421 82.933 76.964 69.837 76.788 72.08 78.796 85.343 121.762 101.517 123.974 97.101 80.167
Inwestycje długoterminowe 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 16.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 251.563 272.981 245.486 243.701 347.593 358.824 369.892 451.439 485.48 487.932 540.227 556.267 543.25 611.466 584.059 587.293 673.887 688.27 778.012 603.248 551.6 516.299 555.442 824.976 967.015
Środki pieniężne i Inwestycje 11.348 5.391 24.973 64.984 9.035 5.179 6.046 8.552 10.322 5.849 7.421 4.762 9.42 14.104 13.839 10.608 8.602 11.992 15.102 11.48 10.702 59.837 10.904 12.256 11.853
Zapasy 203.173 229.17 181.835 141.649 270.283 294.47 307.292 380.487 395.739 392.955 446.464 455.236 432.433 479.73 451.25 472.412 567.707 598.056 680.828 501.684 411.631 343.144 410.331 708.811 872.692
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 4.465 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 11.348 5.391 24.973 64.984 4.57 5.179 6.046 8.552 10.322 5.849 7.421 4.762 9.42 14.104 13.839 10.608 8.602 11.992 15.102 11.48 10.702 59.837 10.904 12.256 11.853
Należności krótkoterminowe 48.699 39.726 33.979 22.73 37.362 38.719 35.163 58.615 49.4 60.019 67.674 64.369 61.074 72.128 71.219 68.105 67.41 72.824 69.618 61.024 71.194 74.089 87.602 69.232 40.326
Dług krótkoterminowy 8.214 43.122 22.823 22.987 79.914 76.404 66.817 10.033 10.16 38.949 6.356 142.559 7.336 40.17 14.532 12.433 280.217 8.5 9.815 6.763 28.274 28.325 26.02 25.792 39.016
Zobowiązania krótkoterminowe 82.591 109.614 81.88 71.319 159.829 153.394 140.382 116.984 115.378 155.85 135.617 261.555 118.168 164.567 131.288 123.748 399.458 132.277 194.354 112.377 149.654 158.13 173.155 158.206 151.035
Rozliczenia międzyokresowe 0.0 26.423 0.0 0.0 0.0 0.0 32.312 47.979 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 46.1 60.657 4.098 7.758 4.287 7.655 9.956 8.185
Zobowiązania długoterminowe 206.95 184.86 170.573 148.857 183.825 175.292 165.505 236.16 277.265 237.33 248.706 129.321 265.195 271.416 243.933 330.216 90.695 379.481 479.147 319.02 365.291 173.403 190.038 501.988 679.972
Rezerwy z tytułu odroczonego podatku 8.383 6.382 7.308 9.023 15.048 11.125 7.538 4.12 0.0 0.0 3.085 3.177 0.0 0.0 0.339 0.0 0.0 4.181 0.0 0.0 0.0 28.306 32.944 31.625 54.223
Zobowiązania z tytułu leasingu 0.0 7.095 6.67 0.0 6.559 5.807 3.773 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.988 34.194 35.896 31.286 67.126 47.001 42.475 33.968 26.017
Zobowiązania ogółem 289.541 294.474 252.453 220.176 343.654 328.686 305.887 353.144 392.643 393.18 384.323 390.876 383.363 435.983 375.221 453.964 490.153 511.758 673.501 431.397 514.945 331.533 363.193 660.194 831.007
Kapitał własny 148.999 149.759 151.123 159.364 190.249 195.809 217.779 273.571 279.43 282.425 335.01 353.832 354.673 367.166 393.632 351.73 405.174 434.261 396.93 417.485 394.364 577.815 583.837 583.464 582.893
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
Pasywa 438.54 444.233 403.576 379.54 533.903 524.495 523.666 626.715 672.073 675.605 719.333 744.708 738.036 803.149 768.853 805.694 895.327 946.019 1 070.431 848.882 909.309 909.348 947.03 1 243.658 1 413.9
Inwestycje 0.0 0.0 0.0 0.0 4.465 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług (mln) 198.182 214.468 178.923 150.094 240.901 230.529 209.403 220.428 260.199 230.802 214.28 232.619 234.209 270.186 230.771 284.067 321.172 371.832 459.843 303.949 312.481 169.411 178.119 492.455 650.819
Środki pieniężne i inne aktywa pieniężne 11.348 5.391 24.973 64.984 4.57 5.179 6.046 8.552 10.322 5.849 7.421 4.762 9.42 14.104 13.839 10.608 8.602 11.992 15.102 11.48 10.702 59.837 10.904 12.256 11.853
Dług netto 186.834 209.077 153.95 85.11 236.331 225.35 203.357 211.876 249.877 224.953 206.859 227.857 224.789 256.082 216.932 273.459 312.57 359.84 444.741 292.469 301.779 109.574 167.215 480.199 638.966
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