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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
Rok finansowy 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) 68.845 63.086 76.886 84.099 136.316 200.608 212.161 232.822 209.375 223.351 242.499 265.587 268.158 279.463 288.069 274.302 297.159 274.102 282.278 270.526 441.981 512.57 552.911 740.685 744.575
Aktywa trwałe (mln) 47.794 46.609 47.608 52.28 59.188 96.91 141.892 129.688 91.756 109.186 127.068 132.114 133.174 146.116 160.537 166.245 135.21 127.276 165.483 152.422 261.802 329.178 416.958 535.7 522.624
Rzeczowe aktywa trwałe netto 0.0 0.0 23.669 27.446 36.925 74.417 117.298 104.595 68.258 81.168 99.04 100.377 91.939 103.07 106.927 124.144 114.033 106.664 114.848 104.126 217.406 281.126 346.33 443.003 445.785
Wartość firmy 0.0 0.0 20.579 0.0 20.579 20.579 20.579 20.579 20.579 20.579 20.579 20.579 20.579 20.579 20.579 8.222 9.005 9.005 8.222 8.222 8.222 8.222 16.859 28.459 28.459
Wartości niematerialne i prawne 0.0 0.0 0.0 20.579 20.579 20.579 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 0.124 14.215 18.975 18.229
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 20.579 20.579 20.579 20.579 20.579 20.579 20.579 20.579 20.579 20.579 20.579 20.579 20.579 8.222 9.005 9.005 8.222 8.222 8.222 8.222 31.074 47.434 46.688
Należności netto 0.0 0.0 12.527 19.856 20.124 21.244 16.702 14.504 20.222 14.892 19.253 11.205 14.91 11.406 12.118 22.409 15.253 15.197 26.289 23.164 40.595 22.689 22.091 31.152 37.296
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 (0.785) (7.053) (4.719) (5.656) (5.951) 3.806 3.596 5.83 4.533 4.188 11.257 1.719 0.0 0.0 0.0 34.19 32.103 35.213 32.298 30.672 0.0
Aktywa obrotowe 21.051 16.477 29.278 31.819 77.128 103.698 70.269 103.134 117.619 114.165 115.431 133.473 134.984 133.347 127.532 108.057 161.949 146.826 116.795 118.104 180.179 183.392 135.953 204.985 221.951
Środki pieniężne i Inwestycje 3.326 3.353 13.554 8.925 42.602 52.045 41.431 75.594 80.878 81.341 77.502 103.722 97.12 93.188 84.891 57.524 120.736 97.917 58.104 65.442 114.858 133.721 95.37 151.547 161.9
Zapasy 0.0 0.0 0.0 0.0 0.0 14.211 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24.375 22.167 18.237 18.914 9.683 14.789 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.142 28.528 50.052 51.455 57.531 45.906 28.086 1.691 47.779 0.0 0.0 38.055 0.193999 28.918 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 3.326 3.353 13.554 8.925 42.602 52.045 41.431 75.594 80.878 56.199 48.974 53.67 45.665 35.657 38.985 29.438 119.045 50.138 58.104 65.442 76.803 133.721 66.452 151.547 161.9
Należności krótkoterminowe 0.0 0.0 0.0 25.005 32.816 39.124 6.257 6.083 37.995 47.276 53.906 35.905 40.865 39.229 38.827 42.62 42.545 37.481 46.617 45.878 51.891 54.397 63.504 69.941 26.273
Dług krótkoterminowy 0.0 0.0 3.016 3.86 0.037 0.006 39.795 39.994 3.87 6.07 5.066 6.755 5.008 4.05 5.234 0.737 0.913 1.106 1.319 1.554 23.666 14.951 14.074 24.998 23.973
Zobowiązania krótkoterminowe 0.0 0.0 43.855 61.059 70.516 89.881 96.278 95.882 86.604 101.546 122.314 104.696 99.44 92.361 102.335 96.494 94.56 86.389 92.462 96.844 121.64 132.718 137.722 184.7 204.963
Rozliczenia międzyokresowe 0.0 0.0 0.0 25.692 34.523 42.84 49.479 49.389 44.695 48.175 63.276 61.394 52.564 46.89 46.365 44.693 44.491 41.338 38.236 42.886 40.694 57.648 54.223 85.738 92.538
Zobowiązania długoterminowe 0.0 0.0 129.19 106.192 10.775 14.994 12.981 12.435 14.584 15.107 11.793 18.776 22.633 48.332 52.542 64.333 65.985 61.937 63.171 59.394 143.819 191.322 199.792 330.018 279.381
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 3.054 7.622 2.9 2.025 2.908 3.086 0.933 2.443 0.0 0.0 0.0 0.0 3.141 3.141 0.329 0.329 0.674 0.674 51.389 0.663 4.696
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 37.712 44.79 44.054 43.141 42.034 40.715 157.755 167.303 142.261 187.507 169.041
Zobowiązania ogółem 160.916 166.062 173.045 167.251 81.291 104.875 109.259 108.317 101.188 116.653 134.107 123.472 122.073 140.693 154.877 160.827 160.545 148.326 155.633 156.238 265.459 324.04 337.514 514.718 484.344
Kapitał własny (92.071) (102.976) (96.159) (83.152) 55.025 95.733 102.902 124.505 108.187 106.698 108.392 142.115 146.085 138.77 133.192 113.475 136.614 125.776 126.645 114.288 176.522 188.53 215.397 225.967 260.231
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
Pasywa 68.845 63.086 76.886 84.099 136.316 200.608 212.161 232.822 209.375 223.351 242.499 265.587 268.158 279.463 288.069 274.302 297.159 274.102 282.278 270.526 441.981 512.57 552.911 740.685 744.575
Inwestycje 0.0 0.0 0.0 0.0 (0.785) (7.053) (4.719) (5.656) (5.951) 28.948 32.124 55.882 55.988 61.719 57.163 29.805 1.691 47.779 0.0 34.19 38.055 35.213 28.918 30.672 0.0
Dług (mln) 0.0 0.0 60.902 31.874 0.043 0.006 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 37.712 44.79 44.054 43.141 42.034 40.715 157.755 198.029 209.799 349.624 294.745
Środki pieniężne i inne aktywa pieniężne 3.326 3.353 13.554 8.925 42.602 52.045 41.431 75.594 80.878 56.199 48.974 53.67 45.665 35.657 38.985 29.438 119.045 50.138 58.104 65.442 76.803 133.721 66.452 151.547 161.9
Dług netto (3.326) (3.353) 47.348 22.949 (42.559) (52.039) (41.431) (75.594) (80.878) (56.199) (48.974) (53.67) (45.665) (35.657) (1.273) 15.352 (74.991) (6.997) (16.07) (24.727) 80.952 64.308 143.347 198.077 132.845
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