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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
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 23.15599 25.738519 28.177127 25.853912 28.364835 34.282914 37.455283 57.245655 116.710211 168.34352 218.368 274.701 326.706 394.501 441.561 628.632 822.17 1 015.496
Aktywa trwałe (mln) 15.041124 17.333302 17.920947 17.490608 17.532306 21.169956 25.888117 34.213992 49.528469 67.06826 87.304 95.433 147.221 183.796 248.701 383.33 479.329 610.975
Rzeczowe aktywa trwałe netto 0.56362 0.940594 0.98947 1.030756 1.021686 1.677439 2.714595 3.281566 2.051323 2.571109 2.006 2.222 2.062 1.853 3.758 3.551 3.784 4.289
Wartość firmy 14.451401 15.323487 15.323487 15.323487 15.323487 15.351487 15.363487 15.363487 15.363487 17.373487 18.08 18.08 18.08 18.136 18.136 27.202 27.202 27.202
Wartości niematerialne i prawne 0.0 0.063 0.088273 0.0 0.0 0.0 0.0 0.0 0.0 2.00075 1.596 1.095 0.642 5.436 4.713 5.272 4.396 3.521
Wartość firmy i wartości niematerialne i prawne 14.451401 15.386487 15.41176 15.323487 15.323487 15.351487 15.363487 15.363487 15.363487 19.374237 19.676 19.175 18.722 23.572 22.849 32.474 31.598 30.723
Należności netto 3.853935 7.368997 9.625065 7.183508 8.555033 8.251132 9.880749 17.650848 42.852782 88.54717 103.685 157.702 130.607 166.238 145.835 185.519 216.456 251.697
Inwestycje długoterminowe 0.0 0.66042 1.173916 0.878303 0.04085 3.587888 0.186203 0.235088 0.340869 0.507291 60.707 67.358 116.841 151.689 210.587 0.0 428.19 1.2
Aktywa obrotowe 8.114866 8.405217 10.25618 8.363304 10.832529 13.112958 11.567166 23.031663 67.181742 101.27526 131.064 179.268 179.485 210.705 192.86 245.302 342.841 404.521
Środki pieniężne i Inwestycje 4.139762 0.893328 0.5912 1.175708 2.275755 4.790715 1.256406 4.5641 23.679063 12.418206 27.183 21.106 46.308 36.308 44.474 55.629 122.499 145.867
Zapasy 0.0 0.080433 0.0 0.0 0.0 0.0 0.390223 0.187751 0.131199 0.298172 0.0 0.0 2.222 1e-06 1e-06 1e-06 0.0 0.514
Inwestycje krótkoterminowe 0.0 0.010844 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 4.139762 0.893328 0.5912 1.175708 2.275755 4.790715 1.256406 4.5641 23.679063 12.418206 27.183 21.106 46.308 36.308 44.474 55.629 122.499 145.867
Należności krótkoterminowe 0.330931 0.4271 0.528097 0.568923 0.883933 0.835992 1.105409 1.207901 2.29274 4.710406 5.182 0.5 0.228 1.891 1.723 2.682 3.26 13.305
Dług krótkoterminowy 0.021226 0.034037 1.153981 0.608513 1.219404 1.521058 1.590469 3.052181 0.0 7.472982 0.0 29.572 0.0 3.437 2.085 36.01 33.12 110.919
Zobowiązania krótkoterminowe 1.875033 3.352038 5.34175 1.649628 2.791101 3.34974 3.866314 5.975984 6.18779 17.768096 12.978 42.483 9.243 16.47 17.789 64.753 60.158 127.305
Rozliczenia międzyokresowe 0.565237 0.982571 0.735909 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.359 12.241 22.593 0.0 0.0
Zobowiązania długoterminowe 0.009181 0.021623 0.028072 0.114707 0.122963 0.408698 0.152238 0.053915 29.426823 27.847698 48.873 50.159 98.284 137.328 173.92 227.36 393.094 511.064
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 0.0 0.0 (0.212) (0.274) (0.402) 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.045914 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.282 1.873 2.365 3.078
Zobowiązania ogółem 1.884214 3.373661 5.369822 1.764335 2.914064 3.758438 4.018552 6.029899 35.614613 45.615794 61.851 92.642 107.527 153.798 191.709 292.113 453.252 638.369
Kapitał własny 21.271776 22.364858 22.807305 24.089577 25.450771 30.541415 33.502921 51.215756 81.095598 122.727726 156.517 182.059 219.179 240.703 249.852 336.519 368.918 377.127
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 (0.016939) (0.06619) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 23.15599 25.738519 28.177127 25.853912 28.364835 34.282914 37.455283 57.245655 116.710211 168.34352 218.368 274.701 326.706 394.501 441.561 628.632 822.17 1 015.496
Inwestycje 0.0 0.010844 0.0 0.0 0.04085 0.0 0.186203 0.235088 0.340869 0.507291 0.0 0.0 116.841 151.689 210.587 0.0 428.19 1.2
Dług (mln) 0.021226 0.034037 1.153981 0.670757 1.272173 1.564003 1.590469 3.052181 29.34 35.211732 48.633 79.511 97.825 136.007 172.04 263.003 425.834 618.847
Środki pieniężne i inne aktywa pieniężne 4.139762 0.893328 0.5912 1.175708 2.275755 4.790715 1.256406 4.5641 23.679063 12.418206 27.183 21.106 46.308 36.308 44.474 55.629 122.499 145.867
Dług netto (4.118536) (0.859291) 0.562781 (0.504951) (1.003582) (3.226712) 0.334063 (1.511919) 5.660937 22.793526 21.45 58.405 51.517 99.699 127.566 207.374 303.335 472.98
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