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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 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 16.603071 22.313833 34.792173 107.660326 149.749685 157.808734 214.658541 263.929283 332.079 258.524 203.951 156.441 181.679 207.8 128.374 91.127 47.132 19.376 11.899 10.837 5.007 63.802 51.456 34.603 18.025
Aktywa trwałe (mln) 1.394566 1.026216 1.576409 23.912476 45.409547 43.878454 81.585749 111.65182 169.678 109.725 96.78 86.538 104.998 131.454 82.094 60.114 25.157 4.773 1.373 0.302 0.868 37.639 27.594 23.768 15.802
Rzeczowe aktywa trwałe netto 0.783908 0.867 1.34 2.762 4.905066 6.335985 8.402947 8.293373 7.167 6.019 4.643 2.629 2.442 3.579 1.568 1.75 1.455 0.457 0.156 0.04 0.716 1.937 2.384 13.934 10.209
Wartość firmy 0.0 0.0 0.0 19.958929 37.935843 36.403994 68.225604 95.219263 112.481 97.634 73.045 68.054 78.845 78.845 49.995 39.165 14.163 0.0 0.0 0.0 0.0 29.695 15.195 4.067 0.827
Wartości niematerialne i prawne 0.0 0.0 0.041 19.959 38.962705 0.0 2.6944 4.3374 39.133 0.676 1.015 3.335 10.123 21.247 17.509 15.643 7.524 4.287 0.976 0.212 0.102 4.874 6.252 2.832 2.01
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.041 19.959 38.962705 36.403994 70.920004 99.556663 151.614 98.31 74.06 71.389 88.968 100.092 67.504 54.808 21.687 4.287 0.976 0.212 0.102 34.569 21.447 6.899 2.837
Należności netto 7.571391 15.087 23.205 47.865 41.857916 42.46615 58.068338 60.722258 66.773 56.225 42.276 27.254 37.717 36.024 17.138 10.136 8.352 2.532 2.932 3.46 1.809 0.947 0.794 0.837 0.0
Inwestycje długoterminowe 0.05 0.05 0.05 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.619 0.0 0.0 0.0 0.029 0.0 0.0 0.0 0.0 0.05 0.05 1.133 3.763 2.935 2.756
Aktywa obrotowe 15.208505 21.287617 33.215764 83.74785 104.340138 113.93028 133.072792 152.277463 162.401 148.799 107.171 69.903 76.681 76.346 46.28 31.013 21.975 14.603 10.526 10.535 4.139 26.163 23.862 10.835 2.223
Środki pieniężne i Inwestycje 0.310315 0.464 1.193 3.89 21.877764 18.214753 15.113133 3.919032 4.775 5.769 7.2 1.948 2.257 4.505 4.909 0.904 0.764 0.664 0.718 0.465 0.367 17.338 12.538 1.766 0.708
Zapasy 5.924912 5.128 7.977 30.77 38.361277 47.697859 52.060131 63.283481 53.469 55.982 31.018 22.162 16.085 23.964 16.375 16.563 10.34 7.01 5.305 5.037 1.373 4.971 9.851 4.905 0.594
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.240849 0.894446 2.049 0.0 5.009 0.0 0.0 0.2 0.0 0.038 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.310315 0.464 1.193 3.89 21.877764 18.214753 15.113133 3.024586 2.726 5.769 2.191 1.948 2.257 4.305 4.909 0.904 0.764 0.664 0.718 0.465 0.367 17.338 12.538 1.766 0.708
Należności krótkoterminowe 2.619988 5.872 4.453 22.719 15.152173 17.916708 15.966255 16.46229 18.203 22.571 10.973 14.202 17.259 19.968 17.28 11.615 9.805 9.213 3.774 3.73 1.154 1.544 3.263 3.405 1.871
Dług krótkoterminowy 0.0 0.098 12.716 21.34 20.977457 0.095756 0.384862 44.033319 64.862 28.029 15.169 81.071 46.02 43.169 29.517 42.431 48.915 52.562 20.129 1.657 0.689 (0.896) 0.281 12.66 15.402
Zobowiązania krótkoterminowe 5.55332 9.198049 20.405707 53.647346 50.504447 33.104101 47.949769 78.044742 85.234 80.624 58.634 116.408 81.24 86.965 52.285 60.388 63.968 69.962 26.069 7.461 4.666 6.654 6.243 20.528 23.416
Rozliczenia międzyokresowe 0.0 0.982049 0.942707 3.134346 4.764462 1.88397 25.2951 1.765552 24.423 6.957 3.416 10.503 6.764 2.493 1.189 1.962 1.183 0.788 0.541 0.98 0.412 0.896 0.422 0.114 0.066
Zobowiązania długoterminowe 0.432517 0.240361 0.24232 0.479258 12.612025 26.953916 52.232432 64.429561 80.172 66.119 68.58 6.835 28.682 17.888 8.329 0.622 0.262 0.128 0.096 3.697 8.976 1.348 11.065 12.557 9.791
Rezerwy z tytułu odroczonego podatku 0.0 0.029346 0.037621 0.01 0.009817 0.0 1.030574 7.337564 22.517 9.083 8.977 4.41 5.599 6.3 0.235 0.254 0.037 0.0 0.0 0.0 0.0 1.344 1.054 0.738 0.421
Zobowiązania z tytułu leasingu 0.0 0.308813 0.372224 0.497786 0.4675 0.241861 0.647402 0.403648 0.0 0.0 0.0 1.197 0.966 0.833 1.034 0.256 0.165 0.101 0.075 0.0 0.746 0.535 0.281 11.86 9.292
Zobowiązania ogółem 5.985837 9.43841 20.648027 54.126604 63.116472 60.058017 100.182201 142.474303 165.406 146.743 127.214 123.243 109.922 104.853 60.614 61.01 64.23 70.09 26.165 11.158 13.642 8.002 17.308 33.085 33.207
Kapitał własny 10.617234 12.875423 14.144146 53.533722 86.633213 97.750717 114.47634 121.45498 166.673 111.781 76.737 33.198 71.757 102.947 67.76 30.117 (17.098) (50.714) (14.266) (0.321) (8.635) 55.8 34.148 1.518 (15.182)
Udziały mniejszościowe 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 0.0 0.0 0.0 0.0
Pasywa 16.603071 22.313833 34.792173 107.660326 149.749685 157.808734 214.658541 263.929283 332.079 258.524 203.951 156.441 181.679 207.8 128.374 91.127 47.132 19.376 11.899 10.837 5.007 63.802 51.456 34.603 18.025
Inwestycje 0.05 0.05 0.05 0.0 0.0 0.0 0.240849 0.894446 2.049 0.0 6.628 0.0 0.0 0.2 0.029 0.038 0.0 0.0 0.0 0.05 0.05 1.133 3.763 2.935 2.756
Dług (mln) 0.0 0.309 12.921 21.561 32.753165 26.184311 50.647402 100.279218 121.567 81.868 73.068 82.056 61.687 53.664 37.126 42.557 49.08 52.663 20.204 5.333 9.652 0.0 10.281 24.47 24.52
Środki pieniężne i inne aktywa pieniężne 0.310315 0.464 1.193 3.89 21.877764 18.214753 15.113133 3.024586 2.726 5.769 2.191 1.948 2.257 4.305 4.909 0.904 0.764 0.664 0.718 0.465 0.367 17.338 12.538 1.766 0.708
Dług netto (0.310315) (0.155) 11.728 17.671 10.875401 7.969558 35.534269 97.254632 118.841 76.099 70.877 80.108 59.43 49.359 32.217 41.653 48.316 51.999 19.486 4.868 9.285 (17.338) (2.257) 22.704 23.812
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