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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 99.042 92.541 72.391 76.086 87.066 89.876 97.89 87.612 69.242 67.779 67.215 64.705 73.019 74.534 76.043 121.445 125.307 136.032 146.003 148.117 147.197 162.715 172.629
Aktywa trwałe (mln) 52.407 47.818 26.234 24.556 29.672 29.703 39.356 34.023 29.984 27.691 28.585 22.387 29.809 26.906 25.264 52.049 57.774 61.417 69.789 71.813 69.556 68.595 71.175
Rzeczowe aktywa trwałe netto 20.71 19.116 16.963 16.609 20.583 21.307 20.678 25.456 21.985 20.349 15.782 14.208 15.99 15.158 14.7 17.734 25.477 28.583 37.114 39.991 38.688 36.857 40.732
Wartość firmy 24.531 19.824 4.47 3.722 0.0 0.0 0.0 2.459 0.0 0.0 2.549 3.134 5.828 5.828 5.828 23.144 23.144 23.513 23.513 23.513 23.513 23.513 23.513
Wartości niematerialne i prawne 3.388 4.099 3.034 2.366 0.0 0.0 0.0 3.343 2.65 2.053 1.862 1.681 5.05 4.264 3.2 8.639 6.888 7.693 7.493 7.016 6.001 4.531 4.028
Wartość firmy i wartości niematerialne i prawne 27.919 23.923 7.504 6.088 6.519 5.997 13.629 5.802 2.65 2.053 4.411 4.815 10.878 10.092 9.028 31.783 30.032 31.206 31.006 30.529 29.514 28.044 27.541
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 21.54 21.498 11.22 10.52 10.379 9.62 11.427 14.226 12.674 19.022 25.512 29.606 26.074 22.915 24.118 30.669 31.256
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.677 0.0 0.0 0.052 0.0 0.0 (0.585) (0.437) (0.501) (0.3) (0.392) (0.466) (0.251) 0.0 0.0 4.028
Aktywa obrotowe 46.635 44.723 46.157 51.53 57.394 60.173 58.534 53.589 39.258 40.088 38.63 42.318 43.21 47.628 50.779 69.396 67.533 74.615 76.214 76.304 77.641 94.12 101.454
Środki pieniężne i Inwestycje 5.031 7.3 8.769 12.613 12.77 15.049 10.748 6.928 10.274 13.125 13.13 19.102 17.341 17.682 20.179 24.461 15.086 15.932 21.386 26.01 18.88 12.866 22.77
Zapasy 22.538 17.93 18.2 21.69 25.528 25.756 25.648 23.462 16.045 14.929 14.03 13.49 14.33 15.4 17.547 25.609 26.589 28.296 28.257 26.702 33.696 50.203 45.155
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.332 0.387 0.618 0.444 0.201 0.532 0.288 0.366 0.476 0.261 0.229 0.421 0.613
Środki pieniężne i inne aktywa pieniężne 5.031 7.3 8.769 12.613 12.77 15.049 10.748 6.928 10.274 13.125 12.798 18.715 16.723 17.238 19.978 23.929 14.798 15.566 20.91 25.749 18.651 12.445 22.77
Należności krótkoterminowe 3.758 3.075 2.904 2.703 0.0 0.0 0.0 4.831 4.524 3.138 3.123 2.142 2.09 2.094 2.433 4.809 6.062 5.418 4.557 3.197 4.358 5.064 7.165
Dług krótkoterminowy 5.696 0.0 6.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.742 2.933 3.293 3.293 1.997 6.17 3.837 8.431 8.779 14.571 8.031 17.151 11.288
Zobowiązania krótkoterminowe 22.391 22.742 21.839 24.669 0.0 0.0 0.0 27.412 31.411 22.962 20.103 15.231 14.956 16.139 16.288 31.789 32.258 32.056 33.103 34.842 34.63 48.508 41.145
Rozliczenia międzyokresowe 5.117 0.0 1.986 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.245 9.294 8.867 9.992 11.161 20.054 21.641 2.458 18.782 16.428 21.506 8.217 6.945
Zobowiązania długoterminowe 21.895 18.079 14.264 10.743 0.0 0.0 0.0 18.384 6.544 10.933 9.821 8.609 14.32 10.925 8.03 27.776 23.299 28.732 37.833 33.857 27.791 23.137 36.050999
Rezerwy z tytułu odroczonego podatku 1.773 1.538 1.604 1.174 0.0 0.0 0.0 0.031 0.012 0.01 0.018 0.018 0.889 0.65 0.486 2.215 1.833 1.22 0.657 0.448 1.216 0.821 2.787
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 0.014 0.014 0.007 0.208 0.0 2.083 3.285 2.522 3.997 2.504
Zobowiązania ogółem 44.286 40.821 36.103 35.412 40.134 35.939 41.018 45.796 37.955 33.895 29.924 23.84 29.276 27.064 24.318 59.565 55.557 60.788 70.936 68.699 62.421 71.645 77.196
Kapitał własny 54.756 51.72 36.288 40.674 46.932 53.937 56.872 41.816 31.287 33.884 37.291 40.865 42.8 46.495 50.797 61.762 69.553 75.244 75.061 79.418 84.776 91.07 95.433
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 0.943 0.975 0.928 0.118 0.197 0.0 (0.006) (0.005) (0.004) 0.0 0.0
Pasywa 99.042 92.541 72.391 76.086 87.066 89.876 97.89 87.612 69.242 67.779 67.215 64.705 73.019 74.534 76.043 121.445 125.307 136.032 146.003 148.117 147.197 162.715 172.629
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.677 0.622 0.651 0.384 0.387 0.618 0.01 0.01 0.031 0.031 0.028 0.01 0.01 0.229 0.421 4.028
Dług (mln) 25.05 0.0 18.176 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.561 9.328 14.913 11.653 8.072 29.201 23.032 34.387 42.539 47.288 33.995 38.397 43.46
Środki pieniężne i inne aktywa pieniężne 5.031 7.3 8.769 12.613 12.77 15.049 10.748 6.928 10.274 13.125 12.798 18.715 16.723 17.238 19.978 23.929 14.798 15.566 20.91 25.749 18.651 12.445 22.77
Dług netto 20.019 (7.3) 9.407 (12.613) (12.77) (15.049) (10.748) (6.928) (10.274) (13.125) 3.763 (9.387) (1.81) (5.585) (11.906) 5.272 8.234 18.821 21.629 21.539 15.344 25.952 20.69
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