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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 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
Aktywa (mln) 24.492 61.923049 80.109 115.287 173.756 220.172 301.482 404.73 564.54 581.047 551.29 609.684 631.503 707.31 705.935 640.95 1 219.203 1 129.558 982.173 896.738 923.359 585.615 755.119 855.852 669.424
Aktywa trwałe (mln) 10.655 39.345868 43.894 62.997 85.365 117.215 143.347 191.659 250.339 244.938 241.474 276.977 266.195 299.818 286.206 211.585 622.148 579.861 453.596 363.317 433.405 336.292 425.15 553.495 485.179
Rzeczowe aktywa trwałe netto 7.441 28.777754 30.902 37.033 44.761 62.411 77.257 87.487 116.389 110.641 113.245 120.055 120.734 140.579 158.073 134.92 176.513 162.239 163.624 171.032 252.983 193.22 266.782 404.955 425.817
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 49.457 55.503 54.022 49.717 48.558 49.387 57.414 53.673 29.082 241.69 223.611 109.533 27.959 28.422 3.998 3.998 3.998 3.998
Wartości niematerialne i prawne 3.019 7.776888 11.225 14.917 25.084 43.934 58.262 47.943 62.076 63.161 60.902 60.2 48.624 52.885 47.991 40.64 195.008 183.524 172.059 160.975 150.009 133.317 148.44 135.646 21.861
Wartość firmy i wartości niematerialne i prawne 3.019 7.776888 11.225 14.917 25.084 43.934 58.262 97.4 117.579 117.183 110.619 108.758 98.011 110.299 101.664 69.722 436.698 407.135 281.592 188.934 178.431 137.315 152.438 139.644 25.859
Należności netto 5.216 8.742415 9.639 19.178 26.241 38.446 57.608 75.428 89.22 95.724 94.683 98.875 95.68 115.128 116.033 128.129 139.14 160.17 137.158 139.16 128.925 79.659 92.961 78.943 69.579
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 33.345 33.845 33.845 12.35 3.645 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 13.837 22.577181 36.215 52.29 88.391 102.957 158.135 213.071 314.201 336.109 309.816 332.707 365.308 407.492 419.729 429.365 597.055 549.697 528.577 533.421 489.954 249.323 329.969 302.357 184.245
Środki pieniężne i Inwestycje 1.98 0.675468 9.676 9.05 21.99 8.081 5.455 0.954 30.302 24.755 20.723 2.643 2.378 6.84 8.537 9.938 2.274 1.251 3.228 3.28 1.498 0.251 0.227 0.679 0.306
Zapasy 5.937 10.195372 13.829 22.989 34.778 49.537 88.34 126.736 182.729 200.689 178.14 200.278 240.852 255.738 274.286 264.256 371.223 368.482 354.978 361.957 323.546 147.748 220.143 207.047 83.215
Inwestycje krótkoterminowe 0.0 0.0 6.31 2.038 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 1.98 0.675468 3.366 7.012 21.99 8.081 5.455 0.954 30.302 24.755 20.723 2.643 2.378 6.84 8.537 9.938 2.274 1.251 3.228 3.28 1.498 0.251 0.227 0.679 0.306
Należności krótkoterminowe 7.036 12.908581 12.839 19.664 24.664 35.668 50.688 80.851 69.364 74.913 106.253 124.031 81.919 128.544 129.829 128.437 151.831 173.745 161.364 155.371 133.529 118.592 121.43 108.511 75.761
Dług krótkoterminowy 0.8 4.533573 3.842 19.071 4.58 6.367 4.241 49.096 71.925 79.338 116.648 98.728 144.916 137.986 148.207 97.337 161.546 203.573 236.318 282.174 265.738 16.228 21.963 51.565 40.154
Zobowiązania krótkoterminowe 9.12 20.812162 19.139 39.156 31.022 42.466 76.272 132.64 167.991 193.354 225.903 234.264 269.63 279.52 287.156 236.328 379.669 392.038 410.052 446.346 405.664 136.451 143.393 161.033 154.4
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24.098 32.076 0.0 0.973 39.538 4.734 3.408 4.127 5.322 2.543 4.901 1.445 0.037 1.431 (37.732) 0.0 0.0
Zobowiązania długoterminowe 2.443 18.613721 17.316 26.604 22.787 32.235 56.01 85.157 127.709 145.78 78.876 70.185 46.925 84.255 76.167 51.294 413.355 288.923 250.007 237.251 305.262 116.235 278.597 347.55 353.999
Rezerwy z tytułu odroczonego podatku 0.4 1.005534 1.822 0.0 0.0 0.0 0.0 12.156 11.43 13.614 12.708 20.808 24.273 27.438 30.441 15.404 74.324 44.561 15.85 8.149 9.027 25.408 22.485 0.0 0.505
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 69.235 37.332 51.231 90.631 115.91
Zobowiązania ogółem 11.563 39.425883 36.455 65.76 53.809 74.701 132.282 217.797 295.7 339.134 304.779 304.449 316.555 363.775 363.323 287.622 793.024 680.961 660.059 683.597 710.926 252.686 421.99 508.583 508.399
Kapitał własny 12.929 22.497166 43.654 49.527 119.947 145.471 169.2 186.933 268.84 241.913 246.511 305.235 314.948 343.535 342.612 353.328 426.179 448.597 322.114 213.141 212.433 332.929 333.129 347.269 161.025
Udziały mniejszościowe 0.42 0.308062 0.129 0.0 0.0 1.378 9.116 10.23 13.863 15.102 13.658 14.193 15.816 17.384 17.308 12.639 5.14 2.731 1.575 1.504 1.888 0.0 0.0 0.0 0.0
Pasywa 24.492 61.923049 80.109 115.287 173.756 220.172 301.482 404.73 564.54 581.047 551.29 609.684 631.503 707.31 705.935 640.95 1 219.203 1 129.558 982.173 896.738 923.359 585.615 755.119 855.852 669.424
Inwestycje 0.0 0.0 6.31 2.038 0.0 0.0 0.0 0.0 0.0 0.0 0.0 33.345 33.845 33.845 12.35 3.645 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług (mln) 2.842 21.040874 17.865 44.17 27.367 38.602 59.779 118.49 157.52 178.691 154.629 148.105 161.982 189.259 190.861 131.265 482.768 432.581 462.123 509.197 559.962 107.055 275.834 399.115 379.139
Środki pieniężne i inne aktywa pieniężne 1.98 0.675468 3.366 7.012 21.99 8.081 5.455 0.954 30.302 24.755 20.723 2.643 2.378 6.84 8.537 9.938 2.274 1.251 3.228 3.28 1.498 0.251 0.227 0.679 0.306
Dług netto 0.862 20.365406 14.499 37.158 5.377 30.521 54.324 117.536 127.218 153.936 133.906 145.462 159.604 182.419 182.324 121.327 480.494 431.33 458.895 505.917 558.464 106.804 275.607 398.436 378.833
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