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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
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 237.978357 243.033523 198 323.595 163.192 134.248 119.039 109.933 105.676 131.43 130.872 130.435 146.098 166.107 172.827 175.819 177.816 212.857 243.981 229.473 232.222 238.38 243.142
Aktywa trwałe (mln) 128.307995 127.917306 116 678.193 91.158 93.469 81.931 76.19 77.122 76.45 83.125 85.215 102.317 118.956 123.029 123.756 119.955 140.796 163.871 154.397 151.503 150.467 155.748
Rzeczowe aktywa trwałe netto 109.447156 111.687873 78 350.929 60.279 56.401 50.836 46.174 37.555 37.977 41.159 43.105 62.945 76.118 79.704 81.043 89.715 127.299 150.238 141.557 138.274 136.668 142.939
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 4.711 4.711 4.711 4.711 4.711 4.711 4.711
Wartości niematerialne i prawne 5.545461 7.436705 7 285.533 9.511 9.325 7.534 5.73 0.0 5.689 5.731 6.353 6.889 6.122 6.257 6.459 1.403 1.631 1.384 1.62 2.586 1.984 1.189
Wartość firmy i wartości niematerialne i prawne 5.545461 7.436705 7 285.533 9.511 9.325 7.534 5.73 5.663 5.689 5.731 6.353 6.889 6.122 6.257 6.459 6.114 6.342 6.095 6.331 7.297 6.695 5.9
Należności netto 54.314417 73.945588 70 175.485 9.26 1.229 0.786 11.054 11.833 0.0 11.203 11.995 0.0 14.408 13.606 0.0 12.022 15.504 21.651 14.567 16.576 17.085 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.347 0.0 0.0 24.499 0.0 0.0 30.384 0.0 0.0 1.621 1.652 1.613 1.621 2.121 0.0
Aktywa obrotowe 109.670362 115.116217 81 645.402 72.034 40.779 37.108 33.743 28.554 54.98 47.747 45.22 43.781 47.152 49.798 52.063 57.861 72.061 80.111 75.077 80.719 87.913 87.394
Środki pieniężne i Inwestycje 1.82226 0.428876 1 333.81 0.325 0.426 0.239 0.328 1.394 26.319 16.444 6.993 4.055 1.881 2.22 1.593 4.8 11.145 14.462 17.501 24.06 27.746 16.804
Zapasy 49.717429 47.058095 30 896.63 48.056 24.319 22.496 22.084 15.018 17.916 20.101 26.234 29.868 30.862 33.973 35.141 33.531 36.61 41.77 43.008 40.082 43.081 51.463
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (21.081) 0.0 0.0 (24.303) 0.0 0.0 (30.209) 0.0 0.0 (1.439) (0.97) (0.93) (0.938) (0.938) 0.0
Środki pieniężne i inne aktywa pieniężne 1.82226 0.428876 1 333.81 0.325 0.426 0.239 0.328 1.394 26.319 16.444 6.993 4.055 1.881 2.22 1.593 4.8 11.145 14.462 17.501 24.06 27.746 16.804
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.655 13.215 13.518 8.479 9.2 13.019 12.69 15.479 12.786 20.877 23.965 21.822 22.426 25.195 23.124
Dług krótkoterminowy 89.027404 114.997266 102 616.741 117.638 32.492 14.153 24.62 43.541 0.85 0.75 0.75 2.565 4.335 0.75 8.22 24.208 38.961 31.757 23.037 2.235 18.86 67.530999
Zobowiązania krótkoterminowe 127.173907 164.31352 138 457.121 154.652 65.865 41.313 47.919 62.897 18.106 15.717 17.192 26.178 34.906 40.323 42.134 55.221 90.428 79.585 63.546 59.098 62.053 112.967
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.107 2.261 1.328 6.585 12.572 15.559 25.034 16.711 16.539 2.764 23.861 18.689 34.435 0.4 0.0
Zobowiązania długoterminowe 66.397486 62.558369 55 905.482 23.598 67.357 88.227 90.087 88.273 82.047 81.858 82.788 92.13 102.602 104.746 102.399 39.998 72.139 91.604 99.532 104.566 100.748 47.451
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 8.985 9.385 8.201 0.0 10.951 0.0 0.0 12.156 11.003 11.486 12.003 12.304 12.216 9.24 9.289 8.778 8.781 8.903 8.874
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 0.145 0.034 0.322 0.334 0.435 7.823 7.824 8.182 7.203 7.435
Zobowiązania ogółem 193.571393 226.871889 194 362.603 178.25 133.222 129.54 138.006 151.17 100.153 97.575 99.98 118.308 137.508 145.069 144.533 95.219 162.567 171.189 163.078 163.664 162.801 160.418
Kapitał własny 101.321827 101.070018 91 816.93 (15.165) 0.812 (10.703) (28.283) (45.596) 31.172 33.171 30.314 27.717 28.36 27.529 31.045 82.326 50.29 72.792 66.395 68.558 75.579 82.724
Udziały mniejszościowe 0.116742 0.118827 117.77 0.107 0.107 0.101 0.105 0.102 0.105 0.126 0.141 0.073 0.239 0.229 0.241 0.271 0.78 0.98 1.107 1.111 1.392 1.663
Pasywa 295.009962 328.060734 286 297.303 163.192 134.248 119.039 109.933 105.676 131.43 130.872 130.435 146.098 166.107 172.827 175.819 177.816 212.857 243.981 229.473 232.222 238.38 243.142
Inwestycje 13.315378 8.792728 31 041.731 0.494 0.449 0.266 18.524 0.266 0.219 0.203 0.196 0.2 0.219 0.175 0.224 0.172 0.182 0.682 0.683 0.683 1.183 1.097
Dług (mln) 117.324245 144.842773 139 842.627 117.638 32.492 14.153 24.62 114.663 67.896 67.936 52.657 81.411 90.105 87.826 92.65 46.377 94.715 105.871 105.753 87.161 97.104 88.618
Środki pieniężne i inne aktywa pieniężne 1.82226 0.428876 1 333.81 0.325 0.426 0.239 0.328 1.394 26.319 16.444 6.993 4.055 1.881 2.22 1.593 4.8 11.145 14.462 17.501 24.06 27.746 16.804
Dług netto 115.501985 144.413897 138 508.817 117.313 32.066 13.914 24.292 113.269 41.577 51.492 45.664 77.356 88.224 85.606 91.057 41.577 83.57 91.409 88.252 63.101 69.358 71.814
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