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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 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) 0.405 1.556 2.13073 3.239594 6.72643 43.257438 55.452231 43.7 37.286 35.322 47.276 66.002 68.348 97.833 114.802 90.488 68.771 53.53 45.672 43.424 54.939 102.4 100.075 67.274 58.273 54.722
Aktywa trwałe (mln) 0.0 0.0 0.512736 0.451361 0.380904 0.235199 0.39656 0.348 1.029 5.52 6.808 8.235 8.484 11.513 13.328 13.001 11.518 9.064 8.433 10.258 18.829 32.356 34.604 31.683 27.505 22.949
Rzeczowe aktywa trwałe netto 0.0 0.0 0.1372 0.142091 0.164034 0.108399 0.158767 0.172 0.622 4.259 4.089 3.425 3.557 4.314 8.245 9.022 7.905 6.158 4.921 3.79 12.269 9.888 8.359 8.097 6.593 6.078
Wartość firmy 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 10.944 10.944 10.944 10.944 10.944
Wartości niematerialne i prawne 0.0 0.0 0.360238 0.212293 0.146793 0.083563 0.019887 0.034 0.058 0.045 1.411 1.058 0.704 0.986 0.404 0.163 0.0 0.0 0.0 0.0 0.0 4.534 3.426 3.651 2.091 1.498
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.360238 0.212293 0.146793 0.083563 0.019887 0.034 0.058 0.045 1.411 1.058 0.704 0.986 0.404 0.163 0.0 0.0 0.0 0.0 0.0 15.478 14.37 14.595 13.035 12.442
Należności netto 0.0 0.0 0.892337 1.311399 2.369915 5.327279 9.020363 7.274 10.968 11.582 12.517 13.554 16.965 13.626 13.986 14.608 16.59 14.415 11.769 12.646 13.006 4.519 15.305 13.82 12.965 12.825
Inwestycje długoterminowe 0.0 0.0 (0.015298) 0.0 0.0 0.0 0.0 (1.98) (1.393) (1.089) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.694 2.484 1.178 1.142 5.428 2.428 0.0
Aktywa obrotowe 0.011 0.046 1.617994 2.788233 6.345526 43.022239 55.055671 43.352 36.257 29.802 40.468 57.767 59.864 86.32 101.474 77.487 57.253 44.466 37.239 33.166 36.11 70.044 65.471 35.591 30.768 31.773
Środki pieniężne i Inwestycje 0.011 0.046 0.609919 1.280612 3.618723 36.466727 44.356219 33.415 22.641 14.179 19.776 41.184 39.022 61.169 66.223 54.812 35.128 26.838 22.553 18.017 19.505 63.061 43.815 18.693 15.713 17.064
Zapasy 0.0 0.0 0.08323 0.0 0.0 1.065103 1.651273 2.486 2.371 3.815 8.036 2.9 0.0 9.265 18.063 5.457 3.368 1.44 0.776 0.556 1.103 1.298 3.5 2.938 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.022339 0.097086 10.031738 19.887487 0.0 0.0 0.0 0.0 0.0 0.278 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.105 0.137 0.19 0.153 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.011 0.046 0.609919 1.258273 3.521637 26.434989 24.468732 33.415 22.641 14.179 19.776 41.184 38.744 61.169 66.223 54.812 35.128 26.838 22.553 18.017 19.505 63.061 43.815 18.693 15.713 17.064
Należności krótkoterminowe 0.0 0.0 0.175351 0.442349 0.223627 0.439425 2.37265 2.839 4.96 6.605 6.902 9.931 21.731 28.695 31.766 23.008 23.655 19.714 19.105 17.129 20.406 6.996 3.981 4.271 25.168 6.138
Dług krótkoterminowy 0.0 0.0 0.844054 0.54768 1.328537 0.0 3.393842 2.149 4.608 4.962 0.0 0.65 0.279 0.0 0.0 0.574 5.658 0.691 0.961 0.489 5.301 6.436 3.18 2.972 2.53 2.472
Zobowiązania krótkoterminowe 0.0 0.0 1.192847 1.44864 2.88535 2.994831 6.918732 6.88 10.055 12.395 12.142 18.204 30.603 43.666 70.562 36.302 41.207 29.823 29.593 26.81 34.994 82.87 87.976 47.534 34.19 36.496
Rozliczenia międzyokresowe 0.0 0.0 0.086721 0.019179 0.022312 0.091137 0.295878 0.75 0.45 0.703 0.828 1.325 2.282 2.698 1.578 1.192 1.277 0.719 0.825 1.339 0.896 2.688 1.733 2.216 2.044 6.545
Zobowiązania długoterminowe 0.0 0.0 0.0 547.68 1 328.537 2 464.269 3 393.842 0.003 1.329 2.164 3.287 1.909 2.986 10.828 12.905 14.372 6.177 5.643 3.001 2.555 8.681 13.03 11.475 10.889 13.447 13.873
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.003 0.0 0.465 0.533 0.0 2.225 10.03 10.436 10.936 3.0 0.0 0.373 0.0 2.551 0.357 2.065 1.562 1.138 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 13.539 14.361 12.291 11.298 6.717 0.0
Zobowiązania ogółem 0.211 0.982 1.192847 1.44864 2.88535 2.994831 6.918732 6.883 11.384 14.559 15.429 20.113 33.589 54.494 83.467 50.674 47.384 35.466 32.594 29.365 43.675 95.9 99.451 58.423 47.637 50.369
Kapitał własny 0.194 0.574 0.937883 1.790954 3.84108 40.262607 48.533499 36.817 25.902 20.763 31.847 45.889 34.759 43.339 31.335 39.814 21.387 18.064 13.078 14.059 11.264 6.5 0.624 8.851 10.636 4.353
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 4.608 4.6 4.595 4.697 4.815
Pasywa 0.405 1.556 2.13073 3.239594 6.72643 43.257438 55.452231 43.7 37.286 35.322 47.276 66.002 68.348 97.833 114.802 90.488 68.771 53.53 45.672 43.424 54.939 102.4 100.075 67.274 58.273 54.722
Inwestycje 0.0 0.0 (0.015298) 0.022339 0.097086 10.031738 19.887487 (1.98) (1.393) (1.089) 0.0 0.0 0.278 0.0 0.0 0.0 0.0 0.0 0.0 2.694 2.484 1.178 1.142 5.428 2.428 0.0
Dług (mln) 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 1.0 5.658 0.0 0.0 0.0 13.539 18.024 12.291 11.298 9.247 8.118
Środki pieniężne i inne aktywa pieniężne 0.011 0.046 0.609919 1.258273 3.521637 26.434989 24.468732 33.415 22.641 14.179 19.776 41.184 38.744 61.169 66.223 54.812 35.128 26.838 22.553 18.017 19.505 63.061 43.815 18.693 15.713 17.064
Dług netto (0.011) (0.046) (0.609919) (1.258273) (3.521637) (26.434989) (24.468732) (33.415) (22.641) (14.179) (19.776) (41.184) (38.744) (61.169) (66.223) (53.812) (29.47) (26.838) (22.553) (18.017) (5.966) (45.037) (31.524) (7.395) (6.466) (8.946)
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