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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
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 49.484 41.224 42.07 49.007 60.271 111.34 122.081 127.995 121.737 129.131 102.991 92.363 89.037 88.279 94.736 119.096 162.155 180.933 177.245 240.245 290.331 305.36
Aktywa trwałe (mln) 24.03 22.589 22.019 24.015 23.217 45.433 49.308 47.607 46.202 45.311 45.127 46.659 43.189 43.808 42.891 47.637 47.29 51.969 47.296 71.707 72.743 82.175
Rzeczowe aktywa trwałe netto 10.284 8.251 7.478 9.079 7.393 13.772 34.427 34.477 34.104 33.861 32.453 31.038 29.756 30.801 28.78 29.427 29.581 32.36 31.291 30.985 36.646 44.57
Wartość firmy 0.0 0.0 7.584 7.584 0.0 0.0 9.465 7.615 7.615 7.615 7.808 7.808 7.808 7.808 7.808 7.808 7.898 7.898 7.914 7.914 13.675 13.675
Wartości niematerialne i prawne 8.917 8.402 0.613 0.468 0.0 0.0 1.312 1.111 1.09 0.761 1.047 0.918 0.886 0.953 0.948 0.774 3.174 3.573 3.167 2.491 6.822 18.597
Wartość firmy i wartości niematerialne i prawne 8.917 8.402 8.197 8.052 7.018 13.041 10.777 8.726 8.705 8.376 8.855 8.726 8.694 8.761 8.756 8.582 11.072 11.471 11.081 10.405 20.497 18.597
Należności netto 8.356 6.424 5.547 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19.619 28.352 22.11 0.0 38.176 29.663 45.212 97.382 94.577
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.992) 0.0 0.0 0.0 0.06 0.061 1.738 0.0 3.014 0.393 25.841 (9.905) 9.011
Aktywa obrotowe 25.454 18.635 20.051 24.992 37.054 65.907 72.773 80.388 75.535 83.82 57.864 45.704 45.848 44.471 51.845 71.459 114.865 128.964 129.949 168.538 217.589 223.185
Środki pieniężne i Inwestycje 7.077 2.267 3.456 1.82 12.077 9.071 5.198 28.369 31.281 15.613 10.009 6.566 5.725 6.492 2.402 33.017 40.014 25.57 29.73 57.734 46.133 20.132
Zapasy 9.561 9.66 10.593 13.396 7.051 12.639 17.023 20.028 20.953 23.674 20.818 18.832 21.37 18.361 21.092 16.334 41.002 65.217 67.627 59.19 74.996 108.476
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.001 1.001 0.0 0.0 0.0 0.0 (0.05) 0.0 0.0 0.0 0.0 (0.037) 18.906 0.0
Środki pieniężne i inne aktywa pieniężne 7.077 2.267 3.456 1.82 12.077 9.071 5.198 28.369 30.28 14.612 10.009 6.566 5.725 6.492 2.402 33.017 40.014 25.57 29.73 57.734 27.227 20.132
Należności krótkoterminowe 2.552 1.194 2.064 2.251 0.0 0.0 8.001 3.48 4.33 6.066 2.938 3.219 1.563 3.165 4.871 3.717 5.56 10.792 7.991 11.118 18.295 18.825
Dług krótkoterminowy 4.797 3.879 0.871 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.128 1.08 6.739 5.313 7.648 0.883 0.67 1.308 1.252 0.979 5.801 5.291
Zobowiązania krótkoterminowe 17.318 11.417 11.872 13.721 0.0 0.0 51.798 51.65 42.472 47.886 20.29 21.539 28.41 29.437 32.645 54.253 90.468 100.227 84.711 134.254 160.678 138.054
Rozliczenia międzyokresowe 5.83 4.461 4.306 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.513 16.672 19.383 19.96 18.557 46.166 82.826 86.827 73.042 117.163 113.51 95.268
Zobowiązania długoterminowe 7.768 8.795 8.925 12.582 0.0 0.0 29.923 25.219 24.793 20.947 20.96 20.517 21.812 20.901 21.786 19.714 20.89 23.391 23.22 23.202 25.557 39.889
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 1.152 0.0 0.0 4.119 3.856 3.125 2.757 3.158 1.422 1.067 1.914 2.786 1.376 2.583 2.761 3.858 4.777 8.127 12.808
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 2.204 2.727 2.194 2.708 1.349
Zobowiązania ogółem 25.086 20.212 20.797 26.303 35.593 80.422 81.721 76.869 67.265 68.833 41.25 42.056 50.222 50.338 54.431 73.967 111.358 123.618 107.931 157.456 186.235 177.943
Kapitał własny 23.783 20.731 20.952 22.574 24.678 30.918 40.535 51.425 54.781 60.613 61.992 50.39 38.9 38.025 40.389 45.213 50.797 57.315 69.314 82.789 104.096 127.417
Udziały mniejszościowe 0.615 0.281 0.321 0.13 0.0 0.0 (0.175) (0.299) (0.309) (0.315) (0.251) (0.083) (0.085) (0.084) (0.084) (0.084) (0.084) 0.0 0.0 0.0 0.0 0.0
Pasywa 49.484 41.224 42.07 49.007 60.271 111.34 122.081 127.995 121.737 129.131 102.991 92.363 89.037 88.279 94.736 119.096 162.155 180.933 177.245 240.245 290.331 305.36
Inwestycje 0.203 0.142 0.17 0.374 0.0 0.0 0.702 0.593 1.001 0.009 0.0 0.0 0.0 0.06 0.011 1.738 0.11 3.014 0.393 25.804 9.001 9.011
Dług (mln) 5.851 5.992 2.655 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.745 7.62 12.586 9.869 11.416 3.884 3.003 4.539 2.952 2.202 8.913 19.749
Środki pieniężne i inne aktywa pieniężne 7.077 2.267 3.456 1.82 12.077 9.071 5.198 28.369 30.28 14.612 10.009 6.566 5.725 6.492 2.402 33.017 40.014 25.57 29.73 57.734 27.227 20.132
Dług netto (1.226) 3.725 (0.801) (1.82) (12.077) (9.071) (5.198) (28.369) (30.28) (14.612) (1.264) 1.054 6.861 3.377 9.014 (29.133) (37.011) (21.031) (26.778) (55.532) (18.314) (0.383)
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