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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) 162.5 179.906 202.721 226.322 262.343 280.154 318.865 322.641 337.644 221.46 202.351 199.803 190.334 197.33 193.224 192.044 204.571 221.02 248.769 248.477 252.394 246.488 247.932 240.753 233.563 221.725
Aktywa trwałe (mln) 129.4 148.544 167.202 194.874 223.481 242.53 275.103 283.702 296.262 186.659 165.457 163.244 159.374 156.896 151.143 148.457 156.676 167.226 172.595 179.882 185.674 175.52 173.483 172.894 172.918999 174.639
Rzeczowe aktywa trwałe netto 44.5 47.672 55.169 60.161 62.369 66.364 69.669 73.658 76.217 73.383 69.216 65.561 63.186 58.462 56.337 55.187 58.131 56.562 56.235 59.103 58.711 54.885 53.344 53.198 58.405 51.907
Wartość firmy 0.0 0.0 0.0 0.0 0.0 37.133 48.762 49.605 49.661 0.0 0.0 0.0 0.0 7.597 5.912 0.326 2.874 7.407 15.558 18.839 18.963 19.106 19.209 19.236 19.236 19.229
Wartości niematerialne i prawne 84.3 100.872 112.033 134.713 161.112 176.166 205.434 160.439 170.384 113.276 96.241 97.683 96.188 90.837 88.894 87.168 89.909 97.788 95.977 97.997 96.92 91.004 90.686 90.678 90.586 12.006
Wartość firmy i wartości niematerialne i prawne 84.3 100.872 112.033 134.713 161.112 176.166 205.434 210.044 220.045 113.276 96.241 97.683 96.188 98.434 94.806 93.27 98.545 110.664 116.36 120.779 126.963 120.635 120.139 119.696 109.822 31.235
Należności netto 18.1 19.747 19.185 21.355 22.733 23.692 22.998 23.777 23.449 20.091 19.096 18.985 19.415 21.039 21.078 21.878 22.566 23.11 20.627 21.31 20.208 16.627 17.24 18.455 18.016 15.941
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 4.017 5.089 5.14 5.518 5.278 4.687 3.736 10.976 10.461 10.227 9.616 10.212 10.782
Aktywa obrotowe 33.1 31.362 35.519 31.448 38.862 37.624 43.762 38.939 41.382 34.801 36.894 36.559 30.96 40.434 42.081 43.587 47.895 53.794 76.174 68.595 66.72 70.968 74.449 67.859 60.644 47.086
Środki pieniężne i Inwestycje 11.3 8.67 11.843 5.874 11.766 9.113 15.168 10.799 13.343 6.992 12.899 13.204 6.991 15.915 17.628 17.907 21.614 26.64 53.03 44.729 44.034 51.353 54.76 46.925 40.177 27.787
Zapasy 0.0 0.0 3.299 2.804 2.904 3.507 4.215 2.838 3.01 6.186 3.218 2.993 3.156 0.998 1.025 0.845 1.107 1.022 0.0 0.0 0.0 1e-06 0.0 1e-06 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 1.007 0.0 1.347 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.123 10.595 8.927
Środki pieniężne i inne aktywa pieniężne 11.3 8.67 11.843 5.874 11.766 9.113 15.168 10.799 13.343 6.992 12.899 12.197 6.991 15.915 17.628 17.907 21.614 26.64 53.03 44.729 44.034 51.353 54.76 36.802 29.582 18.86
Należności krótkoterminowe 1.4 0.933 0.944 1.265 1.817 2.128 1.245 2.09 3.017 1.447 1.345 1.683 1.808 3.635 3.437 3.489 4.145 3.844 3.297 3.92 3.269 3.007 3.248 3.641 3.726 3.08
Dług krótkoterminowy 0.4 0.39 0.275 13.308 0.045 0.0 7.0 0.0 0.0 1.061 17.078 6.121 3.0 0.0 1.078 0.0 0.0 1.078 0.0 5.0 1.689 1.771 1.778 1.829 1.857 0.0
Zobowiązania krótkoterminowe 10.4 10.569 11.436 25.931 13.509 15.846 21.144 17.322 17.307 15.424 29.141 18.429 14.638 13.368 14.002 13.033 14.338 16.045 20.905 23.165 17.501 13.934 19.196 29.377 28.029 16.558
Rozliczenia międzyokresowe 0.0 0.0 8.963 9.673 10.158 0.0 11.208 0.0 0.0 11.13 8.916 8.984 8.232 0.0 8.012 0.0 0.0 9.656 0.0 0.0 (1.689) (1.771) (1.778) 25.737 12.505 0.0
Zobowiązania długoterminowe 93.0 103.719 116.223 107.332 141.59 147.083 171.897 169.083 171.261 140.939 109.117 101.296 82.721 79.753 69.521 63.766 67.417 69.993 48.399 40.313 42.541 42.012 31.817 32.847 34.985 39.245
Rezerwy z tytułu odroczonego podatku 6.8 8.569 9.99 14.064 18.414 23.083 26.174 31.367 36.829 3.294 1.907 7.105 13.383 17.646 20.571 23.786 27.688 30.763 21.072 23.732 25.152 24.607 24.802 25.737 27.472 26.007
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 5.308 5.178 4.648 4.999 5.491 0.0
Zobowiązania ogółem 103.4 114.288 127.659 133.263 155.099 162.929 193.041 186.405 188.568 156.363 138.258 119.725 97.359 93.121 83.523 76.799 81.755 86.038 69.304 63.478 60.042 55.946 51.013 62.224 63.014 55.803
Kapitał własny 59.1 65.618 75.062 93.059 107.244 117.225 125.824 136.236 149.076 65.097 64.093 80.078 92.975 104.209 109.701 115.245 122.816 134.982 179.465 184.999 192.352 190.542 196.919 178.529 170.549 165.922
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 162.5 179.906 202.721 226.322 262.343 280.154 318.865 322.641 337.644 221.46 202.351 199.803 190.334 197.33 193.224 192.044 204.571 221.02 248.769 248.477 252.394 246.488 247.932 240.753 233.563 221.725
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.007 0.0 5.364 5.089 5.14 5.518 5.278 4.687 3.736 10.976 10.461 10.227 0.020276 10.595 19.709
Dług (mln) 85.8 94.641 105.501 105.228 121.205 121.161 148.911 133.911 129.911 135.411 121.078 96.078 69.078 58.828 46.078 36.078 36.365 36.365 25.0 20.0 10.0 10.0 6.426 6.828 7.348 5.0
Środki pieniężne i inne aktywa pieniężne 11.3 8.67 11.843 5.874 11.766 9.113 15.168 10.799 13.343 6.992 12.899 12.197 6.991 15.915 17.628 17.907 21.614 26.64 53.03 44.729 44.034 51.353 54.76 36.802 29.582 18.86
Dług netto 74.5 85.971 93.658 99.354 109.439 112.048 133.743 123.112 116.568 128.419 108.179 83.881 62.087 42.913 28.45 18.171 14.751 9.725 (28.03) (24.729) (34.034) (41.353) (48.334) (29.974) (22.234) (13.86)
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