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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) 24.543 31.819 30.426 34.745 39.206 41.264 60.246 66.237 113.407 135.93 124.411 121.526 115.319 107.511 108.88 101.468 109.583 111.977 111.995 103.287 114.675 116.121 110.833 126.651 147.225 163.362
Aktywa trwałe (mln) 5.797 9.351 9.156 8.617 10.141 9.957 18.26 18.26 22.572 27.086 34.416 26.042 25.444 20.027 17.952 18.126 23.933 27.052 27.274 25.828 31.037 36.678 38.852 51.501 52.899 50.148
Rzeczowe aktywa trwałe netto 3.943 5.501 5.569 5.51 5.961 5.852 6.92 7.235 11.927 15.187 14.463 14.443 12.853 12.91 11.147 11.524 18.934 21.298 21.321 21.424 27.672 32.504 33.576 45.9 45.3 43.858
Wartość firmy 0.0 0.0 0.6 0.0 0.0 0.0 5.366 4.923 4.78 5.999 5.311 1.156 1.042 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
Wartości niematerialne i prawne 0.467 0.738 0.684 0.645 0.612 0.801 2.815 2.183 1.709 2.195 2.924 1.95 0.0 0.0 0.0 0.0 1.314 1.179 1.045 0.911 0.777 1.475 1.829 1.623 1.823 1.553
Wartość firmy i wartości niematerialne i prawne 0.467 0.738 0.684 0.645 0.612 0.801 8.181 7.106 6.489 8.194 8.235 3.106 1.042 0.0 0.0 0.0 1.314 1.179 1.045 0.911 0.777 1.475 1.829 1.623 1.823 1.553
Należności netto 4.712 6.307 5.167 5.764 7.413 9.481 12.57 15.754 18.15 28.248 27.888 28.675 27.186 20.93 18.392 15.657 19.151 21.572 25.744 19.277 21.167 11.355 13.887 15.622 20.009 29.697
Inwestycje długoterminowe 0.2 0.5 0.512 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.901 7.359 5.021 1.264 2.289 2.556 0.169 1.019 1.192 1.078 0.956 0.771 0.695 1.665 2.47 2.901
Aktywa obrotowe 18.746 22.468 21.27 26.128 29.065 31.307 41.986 47.977 90.835 108.844 89.995 95.484 89.875 87.484 90.928 83.342 85.65 84.925 84.721 77.459 83.638 79.443 71.981 75.15 94.326 113.214
Środki pieniężne i Inwestycje 8.235 2.92 4.129 8.429 7.907 8.644 7.82 7.295 43.92 45.199 28.487 29.57 28.132 26.629 29.873 27.983 26.81 22.397 17.984 15.95 15.959 24.128 12.872 7.722 16.64 7.129
Zapasy 5.799 10.023 11.086 11.495 13.349 13.182 21.596 24.928 28.189 35.014 33.62 32.163 31.303 33.031 29.395 35.404 36.664 39.269 38.63 38.605 43.907 41.223 41.003 45.759 51.28 68.54
Inwestycje krótkoterminowe 3.198 1.249 1.288 2.271 2.84 1.566 0.837 1.533 28.806 11.3 2.919 2.533 1.9 10.048 10.059 5.089 8.122 0.964 0.47 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 5.037 1.671 2.841 6.158 5.067 7.078 6.983 5.762 15.114 33.899 25.568 27.037 26.232 16.581 19.814 22.894 18.688 21.433 17.514 15.95 15.959 24.128 12.872 7.722 16.64 7.129
Należności krótkoterminowe 0.878 1.807 1.037 1.417 1.922 1.81 5.451 8.03 7.067 10.718 6.11 7.679 5.073 5.373 6.941 5.886 7.022 8.406 9.348 8.27 11.981 12.222 9.093 10.233 9.988 12.158
Dług krótkoterminowy 1.123 1.065 0.414 0.249 0.539 0.0 1.0 4.0 0.871 0.15 1.434 9.379 4.916 3.274 0.91 4.447 6.266 7.46 0.0 5.643 1.33 6.091 7.868 8.881 15.371 7.372
Zobowiązania krótkoterminowe 3.578 5.212 3.262 5.964 6.914 4.627 11.599 18.234 11.377 18.228 13.329 25.022 16.824 16.054 17.094 11.537 14.837 18.242 17.679 14.681 20.704 25.183 24.577 28.99 39.311 38.124
Rozliczenia międzyokresowe 0.0 0.403 1.421 0.0 0.217 0.0 0.104 0.223 (0.321) 0.0 0.22 1.035 0.0 0.731 0.84 0.741 1.535 2.302 1.117 0.483 0.513 1.263 1.739 2.778 5.239 6.928
Zobowiązania długoterminowe 1.504 5.417 3.316 3.362 3.608 4.111 13.786 8.283 4.756 12.925 13.476 5.193 9.333 6.421 4.256 4.463 3.322 5.083 5.742 4.312 8.601 10.657 9.472 22.091 17.231 13.269
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.076 0.0 0.0 0.0 0.511 0.607 0.581 1.086 2.956 0.767 1.413 1.49 1.058 1.774 0.262 1.938 2.361 1.484 1.1 0.0 0.0 0.0 1.648 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 0.0 0.0 0.0 0.0 7.018 7.372 3.158 2.439 1.697 2.284
Zobowiązania ogółem 5.082 10.629 6.578 9.326 10.522 8.738 25.385 26.517 16.133 31.153 26.805 30.215 26.157 22.475 21.35 16.0 18.159 23.325 23.421 18.993 29.305 35.84 34.049 51.081 56.542 51.393
Kapitał własny 19.461 21.19 23.848 25.419 28.684 32.526 34.861 39.72 72.793 76.077 94.866 88.259 86.371 82.233 85.569 85.468 91.424 88.652 88.574 84.294 85.37 80.281 76.784 75.57 90.683 111.969
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24.481 28.7 2.74 3.052 2.791 2.803 1.961 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 24.543 31.819 30.426 34.745 39.206 41.264 60.246 66.237 113.407 135.93 124.411 121.526 115.319 107.511 108.88 101.468 109.583 111.977 111.995 103.287 114.675 116.121 110.833 126.651 147.225 163.362
Inwestycje 4.4 4.1 1.8 2.271 2.84 1.566 0.837 1.533 28.806 11.3 14.415 6.982 6.92 11.312 12.348 7.645 8.291 1.983 1.662 1.078 0.956 0.771 0.695 1.665 2.47 2.901
Dług (mln) 1.706 3.699 0.957 0.543 0.584 0.0 11.0 8.0 0.0 5.338 8.797 10.238 9.336 4.39 0.91 0.0 0.0 0.0 0.0 0.0 7.018 15.338 15.836 29.824 29.954 19.655
Środki pieniężne i inne aktywa pieniężne 5.037 1.671 2.841 6.158 5.067 7.078 6.983 5.762 15.114 33.899 25.568 27.037 26.232 16.581 19.814 22.894 18.688 21.433 17.514 15.95 15.959 24.128 12.872 7.722 16.64 7.129
Dług netto (3.331) 2.028 (1.884) (5.615) (4.483) (7.078) 4.017 2.238 (15.114) (28.561) (16.771) (16.799) (16.896) (12.191) (18.904) (22.894) (18.688) (21.433) (17.514) (15.95) (8.941) (8.79) 2.964 22.102 13.314 12.526
Ticker TATT TATT TATT TATT TATT TATT TATT TATT TATT TATT TATT TATT TATT TATT TATT TATT TATT TATT TATT TATT TATT TATT TATT TATT TATT TATT
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