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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
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 88.125 93.667 114.04 176.293 186.504 166.825 177.431 186.904 167.956 160.018 203.425 204.898 231.451 273.526 360.464 305.452 338.388 400.634 470.442 472.316 506.725
Aktywa trwałe (mln) 1.833 12.872 18.482 20.437 21.983 21.812 24.278 20.206 25.018 15.983 15.299 16.707 19.424 19.897 18.501 19.384999 50.605999 45.084 40.749 41.440999 61.747
Rzeczowe aktywa trwałe netto 1.833 2.815 3.558 6.479 6.575 5.398 5.447 5.263 5.897 3.95 4.219 5.599 7.1 6.746 6.915 6.804 40.818 38.073 35.249 31.116 46.217
Wartość firmy 0.0 0.0 0.364 0.382 0.0 0.0 0.0 0.0 1.248 0.833 0.833 0.833 0.833 0.833 0.833 0.833 0.833 0.838 0.838 0.838 0.0
Wartości niematerialne i prawne 0.0 0.043 3.012 10.389 12.262 10.899 10.161 8.548 13.002 11.2 10.247 10.275 10.764 10.553 8.776 8.031 4.409 2.459 0.846 6.228 12.122
Wartość firmy i wartości niematerialne i prawne 0.0 0.043 3.376 10.771 12.262 10.899 10.161 8.548 14.25 12.033 11.08 11.108 11.597 11.386 9.609 8.864 5.242 3.297 1.684 7.066 12.122
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 117.357 161.63 150.678 182.565 217.734 274.565 262.774999 230.435 291.256 347.356 336.85 364.907
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.502 11.875 15.822 0.727 1.765 1.977 0.013 0.001 0.001 35.257 38.181999 0.0
Aktywa obrotowe 86.292 80.795 95.558 155.856 164.521 145.013 153.153 166.698 142.938 139.105 184.702 186.411 209.526 249.43 339.213 286.067 287.782 355.55 429.693 430.875 444.978
Środki pieniężne i Inwestycje 24.956 2.901 2.44 4.771 24.584 45.272 51.718 55.605 28.291 13.69 14.071 25.966 15.707 21.338 50.844 15.093 50.363 57.526 65.809 83.202 69.756
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1e-06 0.0 1e-06 0.0 0.0 0.0 1e-06 1e-06 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 3.203 3.5 0.0 0.0 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 24.956 2.901 2.44 4.771 24.584 45.272 51.718 55.605 28.291 13.69 14.071 25.966 15.707 21.338 50.844 15.093 50.363 57.526 65.809 83.202 69.756
Należności krótkoterminowe 39.118 46.141 39.024 73.18 81.246 76.056 86.15 95.561 98.003 34.659 38.585 42.177 49.157 55.054 58.06 54.424 44.528 46.71 38.093 33.821 198.223
Dług krótkoterminowy 0.0 12.451 5.281 1.267 0.0 0.0 0.0 0.0 0.0 5.0 24.0 19.807 5.685 15.717 54.949 4.538 12.546 13.105 11.525 11.297 10.507
Zobowiązania krótkoterminowe 39.118 58.956 44.493 79.608 92.396 79.119 94.159 102.759 103.413 102.897 148.484 144.359 154.874 190.649 257.224 186.908 179.96 218.43 243.629 229.551 225.073
Rozliczenia międzyokresowe 0.0 (42.623) (37.427) (50.374) 0.0 0.0 0.0 0.0 0.0 (5.0) (24.0) (19.807) (5.685) (15.717) (54.949) 1.738 0.0 2.987 7.391 10.749 0.0
Zobowiązania długoterminowe 42.742 5.453 5.436 3.252 3.535 2.889 1.354 1.678 2.62 5.506 3.595 1.412 1.467999 2.432999 2.415 1.773 29.911 24.050999 26.421 19.881 33.008
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.279 0.561 0.261 0.846 0.37 3.896 0.06 0.038 0.01 0.0
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 23.426 21.987 22.6 17.72 39.781
Zobowiązania ogółem 81.86 64.409 49.929 82.86 95.931 82.008 95.513 104.437 106.033 108.403 152.079 145.492 155.781 192.821 258.793 188.681 209.871 242.481 270.05 249.432 258.081
Kapitał własny 6.265 29.258 64.111 93.433 90.573 84.817 81.918 82.467 61.923 51.615 51.346 59.406 75.67 80.705 101.671 116.771 128.517 158.153 200.392 222.884 248.644
Udziały mniejszościowe 0.03 0.171 0.348 2.425 4.147 4.65 0.0 0.0 0.0 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 88.125 93.667 114.04 176.293 186.504 166.825 177.431 186.904 167.956 160.018 203.425 205.203 232.055 273.787 361.31 305.452 338.388 400.634 470.442 472.316 506.725
Inwestycje 0.0 0.0 0.089 0.135 0.0 3.203 3.5 0.0 0.0 0.0 0.0 0.0 0.727 1.765 1.977 0.013 0.001 0.001 35.257 38.181999 0.0
Dług (mln) 37.425 12.451 5.281 1.267 0.0 0.0 0.0 0.0 0.0 5.0 24.0 19.807 5.685 15.717 54.949 4.538 35.972 35.092 34.125 29.017 39.869
Środki pieniężne i inne aktywa pieniężne 24.956 2.901 2.44 4.771 24.584 45.272 51.718 55.605 28.291 13.69 14.071 25.966 15.707 21.338 50.844 15.093 50.363 57.526 65.809 83.202 69.756
Dług netto 12.469 9.55 2.841 (3.504) (24.584) (45.272) (51.718) (55.605) (28.291) (8.69) 9.929 (6.159) (10.022) (5.621) 4.105 (10.555) (14.391) (22.434) (31.684) (54.185) (29.887)
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