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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) 281.531 356.832413 450.928 520.091 506.588 611.696 628.859 678.314 771.715 761.077 692.568 679.759 651.332 648.877 635.929 663.169 725.644 787.677 805.836 933.058 956.919 1 092.654 1 330.944 1 299.193 1 213.984 1 211.718
Aktywa trwałe (mln) 0.0 66.427358 5.717 109.514 90.249 124.44 109.815 105.246 123.161 123.154 96.406 73.449 57.607 53.155 64.822 65.21 47.098 73.181 61.976 86.321 97.316 101.708 198.678 29.067 1 160.689999 30.644
Rzeczowe aktywa trwałe netto 0.0 3.401703 3.057 2.647 4.567 8.102 11.028 15.302 15.574 14.285 13.296 12.909 12.675 12.262 12.122 11.55 10.8 10.445 10.165 9.837 12.74 11.028 11.544 11.754 10.436 11.737
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.75 0.75 0.75 10.417 10.417 7.391 5.977 4.488 4.488 4.488 4.488 4.488 4.488 4.488 4.488 4.488 4.488 4.488 4.488 4.488 4.488
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 1.947 3.338 2.801 2.264 4.621 3.001 9.425 7.186 0.553 4.737 0.062 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 3.019587 2.66 2.3 1.947 4.088 3.551 3.014 15.038 13.418 9.425 7.186 5.041 4.737 4.55 4.488 4.488 4.488 4.488 4.488 4.488 4.488 4.488 4.488 4.488 4.488
Należności netto 0.0 3.54516 3.751 2.437 2.11 2.523 3.394 4.237 3.658 2.394 2.497 2.152 1.946 1.694 1.644 1.927 2.22 3.895 6.526 8.341 8.208 9.11 7.53 8.489 7.928 8.104
Inwestycje długoterminowe 0.0 60.006068 63.365 104.567 83.735 112.25 95.236 86.93 92.549 95.451 71.411 51.503 39.891 31.844 43.616 48.301 30.893 57.491 45.722 71.996 80.088 86.192 182.646 210.86 3.2 0.0
Aktywa obrotowe 0.0 22.720923 445.211 410.577 416.339 487.256 519.044 573.068 648.554 637.923 596.162 604.761 593.725 595.722 571.107 597.959 678.546 714.791 743.86 846.737 303.515 385.52 405.651 247.684 53.294 221.697
Środki pieniężne i Inwestycje 0.0 19.175763 15.945 26.974 29.692 37.795 35.571 36.664 28.209 39.857 20.957 102.826 126.371 174.978 180.343 153.4 158.172 171.173 153.656 286.763 295.307 376.41 398.121 246.14 (40.577) 213.593
Zapasy 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 (233.956) (307.237) (231.331) 0.0 32.649 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 83.735 112.25 95.236 83.366 89.415 92.749 71.411 51.503 38.458 31.844 43.616 48.301 30.893 57.491 45.722 66.426 76.312 82.341 178.902 207.545 181.266 157.382
Środki pieniężne i inne aktywa pieniężne 0.0 19.175763 15.945 26.974 29.692 37.795 35.571 36.664 28.209 39.857 20.957 102.826 126.371 143.134 136.727 105.099 127.279 113.682 107.934 220.337 218.995 294.069 219.219 38.595 40.784 56.211
Należności krótkoterminowe 0.0 1.243757 1.27 1.203 0.8 1.166 1.875 2.477 1.903 0.648 4.371 4.828 5.705 0.071 0.044 0.04 0.029 0.076 0.044 0.057 0.059 0.033 0.0 0.0 0.0 0.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 40.0 32.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.463 2.967 2.705 2.093 62.58 3.161
Zobowiązania krótkoterminowe 0.0 1.243757 399.9 1.203 0.8 1.166 1.875 2.477 1.903 0.648 44.371 36.828 5.705 0.071 0.044 0.04 0.029 0.076 0.044 0.057 0.059 0.033 2.705 2.093 872.662 3.161
Rozliczenia międzyokresowe 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 (3.404) (2.934) 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 0.0 0.693328 15.0 15.65 15.345 15.539 15.464 15.464 45.621 166.971 10.716 10.646 9.027 16.078 16.853 14.93 14.175 14.613 16.747 10.155 14.271 13.89 13.894 1 184.637 218.779999 1 078.195
Rezerwy z tytułu odroczonego podatku 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 3.523 4.252 3.939 3.114 2.939 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 6.01 5.728 4.815 5.875 5.781 7.017 0.0 3.463 2.966 2.705 2.093 0.857 0.0
Zobowiązania ogółem 253.215 323.083194 399.869 478.992 461.552 558.46 569.845 612.272 689.284 681.467 616.748 604.94 589.159 579.436 559.386 580.343 636.009 691.318 704.484 823.818 840.93 974.847 13.894 1 186.73 1 091.442 1 081.356
Kapitał własny 28.316 33.749219 51.059 41.099 45.036 53.236 59.014 66.042 82.431 79.61 75.82 74.819 62.173 69.441 76.543 82.826 89.635 96.359 101.352 109.24 115.989 117.807 120.207 112.463 122.542 130.362
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 0.0
Pasywa 281.531 356.832413 450.928 520.091 506.588 611.696 628.859 678.314 771.715 761.077 692.568 679.759 651.332 648.877 635.929 663.169 725.644 787.677 805.836 933.058 956.919 1 092.654 1 330.944 1 299.193 1 213.984 1 211.718
Inwestycje 0.0 60.006068 63.365 104.567 167.47 224.5 190.472 170.296 181.964 188.2 142.822 103.006 78.349 68.0 91.766 97.473 62.703 115.739 93.045 138.422 156.4 168.533 361.548 418.405 3.2 157.382
Dług (mln) 0.0 0.693328 0.916 15.65 15.345 15.539 15.464 15.464 45.621 166.971 10.716 10.646 9.027 10.068 11.125 10.115 8.3 8.832 9.73 10.155 14.271 13.89 13.894 12.976 74.65 14.733
Środki pieniężne i inne aktywa pieniężne 0.0 19.175763 15.945 26.974 29.692 37.795 35.571 36.664 28.209 39.857 20.957 102.826 126.371 143.134 136.727 105.099 127.279 113.682 107.934 220.337 218.995 294.069 219.219 38.595 40.784 56.211
Dług netto 0.0 (18.482435) (15.029) (11.324) (14.347) (22.256) (20.107) (21.2) 17.412 127.114 (10.241) (92.18) (117.344) (133.066) (125.602) (94.984) (118.979) (104.85) (98.204) (210.182) (204.724) (280.179) (205.325) (25.619) 33.866 (41.478)
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