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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) 698.3 696.995 666.843 571.127 579.667 474.578 462.115 501.807 527.769 382.437 362.345 383.605 697.877 592.691 588.322 398.751 364.252 394.529 559.037 559.519 602.209 621.408 665.399 652.105 679.9 621.556
Aktywa trwałe (mln) 506.0 502.241 494.098 395.452 400.041 238.959 243.435 247.775 226.41 127.846 131.675 136.76 304.295 281.637 248.086 153.24 132.343 153.636 255.668 239.342 270.943 286.744 254.575 242.554 250.51 234.042
Rzeczowe aktywa trwałe netto 106.2 113.855 118.061 111.838 116.262 114.004 113.478 114.586 92.752 87.701 76.991 76.576 125.006 119.147 110.872 85.311 85.264 91.5 110.402 112.213 144.51 138.268 126.244 118.405 120.921 107.717
Wartość firmy 0.0 0.0 0.0 255.292 255.292 65.176 65.176 65.176 65.176 0.0 0.0 0.0 68.808 66.381 58.521 1.078 0.981 0.931 38.419 36.717 35.874 39.104 36.387 34.225 35.295 33.085
Wartości niematerialne i prawne 369.3 357.526 347.724 255.292 255.292 65.176 65.176 0.0 0.0 0.0 0.0 0.0 102.731 84.397 68.842 56.637 35.718 39.26 75.243 62.032 58.122 55.394 49.863 45.508 47.314 39.677
Wartość firmy i wartości niematerialne i prawne 369.3 357.526 347.724 255.292 255.292 65.176 65.176 65.176 65.176 (41.64) 0.0 0.0 171.539 150.778 127.363 57.715 36.699 40.191 113.662 98.749 93.996 94.498 86.25 79.733 82.609 72.762
Należności netto 98.7 91.68 91.018 79.342 89.161 100.615 100.362 106.985 122.288 96.535 81.272 102.6 162.59 141.503 133.736 105.102 94.937 113.225 142.438 139.076 138.564 136.745 150.388 158.155 166.545 137.766
Inwestycje długoterminowe 0.0 0.0 0.0 28.322 28.487 24.979 26.491 30.875 39.454 40.145 54.684 60.184 179.289 11.712 9.851 10.214 10.38 21.945 31.604 28.38 32.437 53.978 42.081 44.416 8.822 53.563
Aktywa obrotowe 192.3 194.754 172.745 175.675 179.626 235.619 218.68 254.032 301.359 254.591 230.67 246.845 393.582 311.054 340.236 245.511 231.909 240.893 303.369 320.177 331.266 334.664 410.824 409.551 429.39 387.514
Środki pieniężne i Inwestycje 3.9 5.594 4.369 27.235 24.142 52.332 40.784 65.882 95.924 92.692 91.907 71.974 78.836 44.555 62.825 43.021 54.361 50.389 66.003 81.092 69.403 73.919 85.547 54.798 40.841 71.832
Zapasy 65.7 70.159 54.504 51.139 48.642 56.397 53.791 58.521 57.392 54.8 40.244 51.828 123.108 96.032 114.058 71.253 61.009 60.117 73.471 79.278 93.449 90.548 138.115 152.58 187.758 151.337
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.18 0.0 (168.096) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.294 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 3.9 5.594 4.369 27.235 24.142 52.332 40.784 65.882 95.924 92.692 91.907 71.974 78.836 44.555 62.825 43.021 54.361 50.389 66.003 81.092 69.403 73.919 85.547 54.798 40.841 71.832
Należności krótkoterminowe 42.3 45.199 50.792 43.151 53.594 57.709 55.344 72.493 69.373 50.719 50.947 68.341 114.012 76.303 84.884 58.593 55.225 62.594 79.386 87.894 80.701 86.103 97.679 110.202 111.925 83.478
Dług krótkoterminowy 25.8 34.562 41.621 1.992 0.417 0.109 0.044 0.0 0.0 0.0 0.0 0.0 83.633 20.085 12.187 19.655 13.905 8.626 4.192 1.533 2.672 7.673 5.248 1.45 5.984 0.0
Zobowiązania krótkoterminowe 115.2 114.685 126.346 90.213 108.58 112.302 101.991 118.117 116.571 94.204 87.774 112.783 261.606 153.469 153.722 120.314 108.05 112.709 136.124 147.307 138.596 146.048 173.066 177.692 178.241 149.972
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 7.405 56.89 0.0 0.0 22.324 0.0 0.0 49.278 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 351.5 320.124 280.89 265.012 227.681 206.671 206.133 205.068 205.009 196.475 200.694 182.734 256.002 245.388 246.066 164.631 149.773 89.743 178.841 128.946 173.709 178.726 196.383 193.471 213.941999 76.352
Rezerwy z tytułu odroczonego podatku 16.0 22.352 24.352 15.278 25.288 0.0 0.0 1.923 2.665 7.002 0.0 0.0 68.683 59.819 57.026 50.006 41.332 9.76 18.874 14.895 12.53 12.935 10.706 8.498 7.224 5.321
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 17.971 15.434 14.912 10.594 7.684 6.484
Zobowiązania ogółem 466.7 434.809 407.236 355.225 336.261 318.973 308.124 323.185 321.58 290.679 288.468 295.517 517.608 398.857 399.788 284.945 257.823 202.452 314.965 276.253 312.305 324.774 369.449 371.163 392.183 376.296
Kapitał własny 231.6 262.186 259.607 215.902 243.406 155.605 153.991 178.622 206.189 91.758 69.565 83.78 130.657 149.753 148.994 91.256 93.119 178.315 244.072 283.266 289.904 296.634 295.95 280.942 287.717 245.26
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.312 4.308 49.612 44.081 39.54 22.55 13.31 13.762 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 698.3 696.995 666.843 571.127 579.667 474.578 462.115 501.807 527.769 382.437 362.345 383.605 697.877 592.691 588.322 398.751 364.252 394.529 559.037 559.519 602.209 621.408 665.399 652.105 679.9 621.556
Inwestycje 0.0 0.0 0.0 28.322 28.487 24.979 26.491 30.875 39.454 40.145 54.864 60.184 11.193 11.712 9.851 10.214 10.38 21.945 31.604 28.38 32.437 53.978 42.081 44.416 8.822 53.563
Dług (mln) 357.7 330.641 291.341 250.91 200.662 200.161 200.044 200.0 200.0 183.0 183.431 167.903 265.244 201.396 197.232 130.306 118.363 83.686 129.044 98.516 147.097 159.107 184.117 179.846 203.014 6.484
Środki pieniężne i inne aktywa pieniężne 3.9 5.594 4.369 27.235 24.142 52.332 40.784 65.882 95.924 92.692 91.907 71.974 78.836 44.555 62.825 43.021 54.361 50.389 66.003 81.092 69.403 73.919 85.547 54.798 40.841 71.832
Dług netto 353.8 325.047 286.972 223.675 176.52 147.829 159.26 134.118 104.076 90.308 91.524 95.929 186.408 156.841 134.407 87.285 64.002 33.297 63.041 17.424 77.694 85.188 98.57 125.048 162.173 (65.348)
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