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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
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 40.665294 42.974913 44.533797 51.85 53.35914 53.051647 46.385417 52.202347 53.491842 31.270478 30.478865 29.893523 27.914229 26.181306 24.856792 25.960999 15.754843 18.495673 18.433575 24.596765 20.953473
Aktywa trwałe (mln) 14.908476 13.958599 15.361037 21.59554 20.0801 21.124809 19.647125 19.278078 20.611879 17.972044 20.048726 19.519121 16.75407 16.027418 14.822908 15.125916 11.507269 11.805625 11.972913 11.491924 11.385342
Rzeczowe aktywa trwałe netto 2.840578 2.629004 4.118683 3.53502 6.06159 5.843203 5.761736 6.265686 6.030425 5.560402 5.255734 4.971496 3.826256 3.675106 3.605222 3.495476 3.824421 4.187668 4.102084 3.956534 3.713794
Wartość firmy 8.072728 7.583216 7.583216 0.0 0.0 0.0 0.0 0.0 0.0 5.625224 5.625224 5.657297 5.657297 5.657297 5.657297 5.657296 3.09047 3.09047 3.09047 3.09047 3.09047
Wartości niematerialne i prawne 0.555304 0.383586 0.296345 0.0 0.0 11.112398 8.971807 8.164816 9.513898 3.196124 3.573804 3.277292 3.775161 3.12863 2.044604 2.21679 1.335401 0.986031 1.081745 1.250743 1.062741
Wartość firmy i wartości niematerialne i prawne 8.628032 7.966802 7.879561 11.76889 10.77344 11.112398 8.971807 8.164816 9.513898 8.821348 9.199028 8.934589 9.432457 8.785926 7.7019 7.874086 4.425872 4.076502 4.172216 4.341213 4.153212
Należności netto 9.261751 13.089627 14.915755 0.0 0.0 16.083826 13.205373 15.774075 13.001099 6.722 5.564 5.635 4.581 3.805 3.85 3.943367 1.751 3.028 1.614 2.63752 1.553094
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.015847 0.066946 0.0 0.0 0.0 0.0 2e-06 1e-06 1e-06 0.0 2e-06 1e-06
Aktywa obrotowe 25.756818 29.016314 29.172761 30.25446 33.27904 31.926838 26.738292 32.924269 32.879963 13.298434 10.430139 10.374402 11.16016 10.153888 10.033883 10.835083 4.247573 6.690047 6.460661 13.10484 9.56813
Środki pieniężne i Inwestycje 2.537123 3.696731 3.458235 4.48552 4.78064 4.985909 3.694491 5.467655 1.569541 1.640002 0.290409 0.721698 1.310618 0.91438 0.805705 0.720344 0.39295 0.23799 0.128273 0.263526 0.762475
Zapasy 8.94048 7.855799 9.030885 8.80356 9.00244 9.353571 7.907377 8.411756 14.330866 4.759532 3.449513 3.349761 4.77219 5.011532 4.872257 5.438585 1.754096 2.081396 3.43771 5.159979 4.981348
Inwestycje krótkoterminowe 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
Środki pieniężne i inne aktywa pieniężne 2.537123 3.696731 3.458235 4.48552 4.78064 4.985909 3.694491 5.467655 1.569541 1.640002 0.290409 0.721698 1.310618 0.91438 0.805705 0.720344 0.39295 0.23799 0.128273 0.263526 0.762475
Należności krótkoterminowe 0.0 0.0 4.706542 0.0 0.0 8.785827 7.772301 10.94935 11.927651 9.231121 10.163147 9.222962 10.757371 7.987137 8.07096 7.373767 4.773796 6.642354 7.004003 8.886692 5.102185
Dług krótkoterminowy 0.0 0.0 3.810914 0.0 0.0 0.0 0.0 0.0 0.0 0.454 0.479 0.436 0.316 9.196767 8.482688 0.0 0.908504 1.014091 1.028066 0.987931 0.0
Zobowiązania krótkoterminowe 10.704122 12.469065 10.868882 0.0 0.0 15.42818 13.882137 19.144963 20.301759 17.379638 17.713195 16.42308 18.043872 17.208324 16.59186 12.206837 5.738535 7.75531 8.105691 14.646037 9.900027
Rozliczenia międzyokresowe 0.0 0.0 0.678777 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 0.056234 1e-06 2e-06 1e-06 0.0
Zobowiązania długoterminowe 0.968503 0.727617 1.700643 0.0 0.0 5.173088 4.823118 4.42048 4.666345 7.661969 8.011479 6.77816 7.318234 8.417079 7.122718 10.728957 9.737086 9.763545 9.343809 7.732931 8.353953
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.014483 0.00718 0.013344 0.088952 5.3e-05 0.00286 0.264492 0.18659 0.080374 0.021143 0.000972 0.0011 0.005416 0.00294 0.01305 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 0.0
Zobowiązania ogółem 11.672625 13.196681 12.569525 18.4083 20.61615 20.601268 18.705256 23.565443 24.968104 25.041607 25.724674 23.20124 25.362106 25.625403 23.714578 22.935794 15.475621 17.518856 17.4495 22.378969 18.253981
Kapitał własny 28.992669 29.778231 31.964272 33.4417 32.74299 32.450379 27.680161 28.636904 28.523738 6.331636 5.061511 7.124802 3.079658 1.130112 1.716627 3.025204 0.279221 0.976816 0.984073 2.217794 2.699491
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.102765) (0.30732) (0.43252) (0.527535) (0.574209) (0.574413) 0.017756 0.017711 0.017654 0.017471 0.017854 0.017714
Pasywa 40.665294 42.974913 44.533797 51.85 53.35914 53.051647 46.385417 52.202347 53.491842 31.270478 30.478865 29.893523 27.914229 26.181306 24.856792 25.960999 15.754843 18.495673 18.433575 24.596765 20.953473
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.676665 0.833566 0.850139 0.981206 0.015847 0.066946 0.0 0.0 0.0 0.0 2e-06 1e-06 1e-06 0.0 2e-06 1e-06
Dług (mln) 0.653522 0.473293 5.21869 0.0 0.0 0.0 0.0 0.0 0.0 2.99719 2.759 2.480447 2.219049 10.966969 10.280162 5.523964 6.999355 1.014091 1.028066 0.987931 7.610982
Środki pieniężne i inne aktywa pieniężne 2.537123 3.696731 3.458235 4.48552 4.78064 4.985909 3.694491 5.467655 1.569541 1.640002 0.290409 0.721698 1.310618 0.91438 0.805705 0.720344 0.39295 0.23799 0.128273 0.263526 0.762475
Dług netto (1.883601) (3.223438) 1.760455 (4.48552) (4.78064) (4.985909) (3.694491) (5.467655) (1.569541) 1.357188 2.468591 1.758749 0.90843 10.052589 9.474457 4.80362 6.606405 0.776101 0.899793 0.724405 6.848507
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