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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
Rok finansowy 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 271.109631 275.660577 376.548932 519.839636 579.812782 554.093844 666.643616 766.722857 1 069.615369 1 002.583474 956.230657 1 105.436572 1 227.323097 1 528.33628 1 813.202706 1 807.316925 1 975.486817
Aktywa trwałe (mln) 42.083465 72.593485 91.273783 102.09501 107.22751 144.910613 172.280908 209.803343 224.39898 220.294416 224.872954 246.568424 294.403922 330.591274 401.088169 350.814631 474.096044
Rzeczowe aktywa trwałe netto 22.182497 49.099857 57.893177 13.76294 60.001176 67.9176 66.749941 77.57363 80.863159 87.085839 93.915469 80.471037 128.406693 141.193775 152.303721 146.814996 152.577667
Wartość firmy 0.0 0.0 0.0 0.0 5.982605 5.897855 5.645511 6.690107 15.762662 15.747475 15.747474 15.747474 15.390373 15.390373 15.185543 15.185543 10.992004
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.57138 0.623331 1.039595 2.159417 3.227486 7.38328 11.346318 9.383475 9.175712 9.039167 8.718608 9.445519 11.34893
Wartość firmy i wartości niematerialne i prawne 0.795803 4.993661 10.243986 6.723294 6.553984 6.521186 6.685106 8.849525 18.990147 23.130755 27.093793 25.13095 24.566086 24.42954 23.904151 24.631063 22.340934
Należności netto 51.437269 66.954262 0.0 0.0 0.0 0.0 0.0 0.0 0.0 297.0 314.0 321.844267 331.686048 468.30389 672.47779 488.561519 733.680934
Inwestycje długoterminowe 0.398935 0.691898 9.797892 3.490722 3.441592 1.872981 4.624723 0.0 0.0 14.501094 8.696274 28.246531 67.73264 120.278597 142.817768 3.751818 179.911844
Aktywa obrotowe 229.026166 203.067092 285.275149 417.744626 472.585272 409.183232 494.362709 556.919514 845.216389 782.289058 731.357703 858.868147 885.970571 1 197.745005 1 412.114536 1 456.502293 1 501.390773
Środki pieniężne i Inwestycje 62.353981 18.214504 44.268332 56.405916 36.728609 92.633237 128.068649 129.90935 150.054673 172.256016 58.271246 179.00257 264.064942 271.460786 137.948189 311.059614 263.014735
Zapasy 101.604276 100.921751 99.216723 0.0 118.424553 109.832561 107.300317 145.363163 227.255752 200.03046 225.182504 261.263592 306.576324 406.648382 543.540093 457.93218 478.598851
Inwestycje krótkoterminowe (0.287685) 0.11125 0.0 (1.18642) 0.166116 2.120686 2.000686 0.0 0.0 6.906522 2.088793 0.628233 (56.511625) (115.570772) 1.382787 0.0 0.511134
Środki pieniężne i inne aktywa pieniężne 62.353981 18.103254 44.268332 56.405916 36.562493 90.512551 126.067963 129.90935 150.054673 165.349494 56.182453 178.374337 264.064942 271.460786 137.948189 311.059614 262.5036
Należności krótkoterminowe 77.955722 71.074794 103.130389 152.706948 115.665393 127.301281 153.40276 168.370802 260.641785 210.993616 189.170091 198.414301 220.33617 237.691553 334.689874 358.979511 357.001763
Dług krótkoterminowy 4.80373 13.173194 7.422 43.929552 106.615063 31.341275 27.84008 21.322216 38.291971 43.391305 51.424153 30.718393 64.053484 87.17331 71.063211 72.733445 143.895238
Zobowiązania krótkoterminowe 151.071416 137.846877 174.786267 280.259954 346.317621 293.634759 374.375875 434.044078 651.540347 626.870439 542.551495 636.717969 692.59897 893.383461 1 131.271343 1 183.912239 1 237.209806
Rozliczenia międzyokresowe 54.91598 41.459964 42.110379 55.393568 10.295588 134.986515 193.122112 244.276328 352.527268 372.473275 27.087507 382.799648 408.193864 567.153882 323.409029 750.383571 251.163955
Zobowiązania długoterminowe 16.302539 27.495174 61.351351 81.510812 61.627697 74.638909 89.222201 115.476262 182.186819 118.108673 150.023438 191.990246 203.988245 257.93974 297.977128 410.278423 417.285041
Rezerwy z tytułu odroczonego podatku 1.563631 5.31424 8.278339 16.925643 11.458302 10.50832 19.867518 17.90309 29.347118 11.957041 1.826566 5.07098 10.033634 1.1824 4.915598 6.906238 26.411399
Zobowiązania z tytułu leasingu 0.760828 4.88264 6.324265 0.0 3.912369 3.79643 4.477236 9.532156 10.800007 11.367421 11.608254 38.151637 53.465731 67.979556 74.591867 69.842956 43.115853
Zobowiązania ogółem 167.373955 165.342051 236.137618 361.770766 407.945318 368.273668 463.598075 549.52034 833.727166 744.979111 692.574933 828.708215 896.587215 1 151.323201 1 429.248472 1 594.190662 1 654.494847
Kapitał własny 103.734917 110.317035 139.876352 157.918654 169.184068 180.650526 199.797467 216.652998 232.999003 253.765974 263.655723 276.728356 330.735881 377.013078 383.954232 213.126262 319.26532
Udziały mniejszościowe 0.00076 0.001492 0.534963 0.150216 2.683396 5.16965 3.248074 0.549519 2.8892 3.838388 5.149261 5.890206 54.99351 68.467278 81.811387 76.221072 139.020143
Pasywa 271.109631 275.660577 376.548932 519.839636 579.812782 554.093844 666.643616 766.722857 1 069.615369 1 002.583474 956.230657 1 105.436572 1 227.323097 1 528.33628 1 813.202706 1 807.316925 1 975.486817
Inwestycje 0.11125 0.11125 9.797892 2.304302 3.607708 3.993667 6.625409 13.718396 16.686156 21.407616 10.785068 28.874764 11.221015 4.707824 142.817768 3.751818 180.422978
Dług (mln) 5.155503 21.467987 39.869904 83.14258 130.127883 65.583239 65.501795 79.167494 148.267152 81.717132 119.376227 133.701805 159.547962 227.094294 240.791392 327.658749 395.231855
Środki pieniężne i inne aktywa pieniężne 62.353981 18.103254 44.268332 56.405916 36.562493 90.512551 126.067963 129.90935 150.054673 165.349494 56.182453 178.374337 264.064942 271.460786 137.948189 311.059614 262.5036
Dług netto (57.198479) 3.364733 (4.398428) 26.736664 93.56539 (24.929313) (60.566168) (50.741856) (1.787522) (83.632362) 63.193774 (44.672532) (104.51698) (44.366492) 102.843203 16.599135 132.728254
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