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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 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Aktywa (mln) 31.311 46.681 58.489 87.088 128.496 144.419 147.781 154.573 145.765 162.581 154.79 157.275 168.072 186.245 193.995 210.039 200.77 210.298 214.732 262.608 331.686
Aktywa trwałe (mln) 0.0 26.678 29.537 33.892 72.869 69.469 81.263 83.85 85.54 74.875 75.539 71.262 70.87 79.451 73.993 115.151 125.63 130.633 137.034 141.113 153.213
Rzeczowe aktywa trwałe netto 0.0 17.646 20.184 22.556 29.884 37.301 37.592 35.631 31.134 28.158 25.006 21.459 20.011 20.214 11.109 12.105 12.526 15.811 17.514 19.109 18.047
Wartość firmy 0.0 0.0 0.0 0.099 0.0 0.099 0.0 0.099 0.099 0.099 0.099 0.099 0.099 6.21 6.111 14.903 15.131 15.487 14.542 14.813 15.049
Wartości niematerialne i prawne 0.0 0.0 2.841 1.555 2.145 1.74 2.496 2.42 12.498 10.72 12.077 13.278 16.008 26.724 32.566 62.324 67.887 69.2 72.224 75.917 82.991
Wartość firmy i wartości niematerialne i prawne 0.0 2.598 2.841 1.654 2.145 1.839 2.496 2.519 12.597 10.819 12.176 13.377 16.107 32.934 38.677 77.227 83.018 84.687 86.766 90.73 98.04
Należności netto 0.0 5.974 13.006 18.856 25.098 34.34 15.12 31.034 21.119 37.418 18.204 11.736 13.286 7.683 14.983 20.516 15.778 25.786 29.714 51.683 60.899
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 7.495 9.875 25.805 30.384 30.286 26.776 0.0 0.0 0.0 22.692 24.355 24.374 24.344 23.041 24.252
Aktywa obrotowe 6.193 20.003 28.952 53.196 55.627 74.95 66.518 70.723 60.225 87.706 79.251 86.013 97.202 106.794 120.002 94.888 75.14 79.665 77.698 121.495 178.473
Środki pieniężne i Inwestycje 6.193 1.696 0.308 13.851 0.054 2.01 0.898 0.795 5.099 19.549 31.847 48.479 59.671 74.094 89.192 57.694 44.403 34.515 28.909 12.902 2.278
Zapasy 0.0 11.716 15.435 19.554 29.236 38.076 49.058 36.702 32.526 29.663 28.264 24.974 22.948 22.172 13.928 15.02 12.724 17.212 15.578 49.608 101.601
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.898 0.795 0.004 0.0 24.699 33.197 46.894 51.872 85.675 46.66 24.569 17.165 17.165 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 6.193 1.696 0.0 13.851 0.054 2.01 0.0 0.0 5.095 19.549 7.148 15.282 12.777 22.222 3.517 11.034 19.834 17.35 28.909 12.902 2.278
Należności krótkoterminowe 0.0 4.069 6.155 6.615 10.282 20.327 12.158 0.0 4.122 8.472 4.377 4.264 4.144 2.877 1.977 4.684 4.792 6.632 6.249 21.398 47.162
Dług krótkoterminowy 0.0 2.193 6.996 0.0 0.271 0.25 0.585 6.184 3.958 0.686 0.489 0.415 0.331 0.309 0.25 0.25 0.25 1.698 1.617 1.782 22.773
Zobowiązania krótkoterminowe 0.0 12.314 14.406 7.797 12.017 23.237 14.714 22.79 17.548 16.994 12.792 13.321 12.416 13.572 9.545 17.485 16.854 24.385 32.906 62.924 94.807
Rozliczenia międzyokresowe 0.0 1.181 0.855 0.682 0.964 2.16 1.471 2.452 2.313 1.311 1.331 2.171 2.264 2.942 2.226 4.206 4.046 4.96 7.137 12.129 15.086
Zobowiązania długoterminowe 11.554 5.917 5.556 2.885 6.557 5.219 4.208 4.606 1.21 5.343 4.849 4.481 4.332 3.63 2.208 3.269 3.148 6.151 6.906 19.952 19.226
Rezerwy z tytułu odroczonego podatku 0.0 2.639 2.365 2.885 1.849 0.761 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.294 0.414 0.324 0.536 0.004 0.006 0.006
Zobowiązania z tytułu leasingu 0.0 0.242 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.778 0.545 0.308 0.144 0.064 0.0 0.0 0.0 3.155 2.899 3.292 2.748
Zobowiązania ogółem 11.554 18.231 19.962 10.682 18.574 28.456 18.922 27.396 18.758 22.337 17.641 17.802 16.748 17.202 11.753 20.754 20.002 30.536 39.812 82.876 114.033
Kapitał własny 19.757 28.45 38.527 76.406 109.922 115.963 128.859 127.177 127.007 140.244 137.149 139.473 151.324 169.043 182.242 189.285 180.768 179.762 174.92 179.732 217.653
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
Pasywa 31.311 46.681 58.489 87.088 128.496 144.419 147.781 154.573 145.765 162.581 154.79 157.275 168.072 186.245 193.995 210.039 200.77 210.298 214.732 262.608 331.686
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.898 0.795 25.809 30.384 24.699 33.197 46.894 51.872 85.675 46.66 24.569 17.165 17.165 23.041 24.252
Dług (mln) 3.833 5.471 10.187 0.0 4.979 4.708 4.793 10.142 3.958 4.507 4.024 3.516 3.102 2.772 2.458 2.229 1.979 6.311 5.724 16.897 36.896
Środki pieniężne i inne aktywa pieniężne 6.193 1.696 0.0 13.851 0.054 2.01 0.0 0.0 5.095 19.549 7.148 15.282 12.777 22.222 3.517 11.034 19.834 17.35 28.909 12.902 2.278
Dług netto (2.36) 3.775 10.187 (13.851) 4.925 2.698 4.793 10.142 (1.137) (15.042) (3.124) (11.766) (9.675) (19.45) (1.059) (8.805) (17.855) (11.039) (23.185) 3.995 34.618
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