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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 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) 24.114293 18.075837 21.016508 24.773827 31.042 42.979 64.562 77.143 78.746 84.754 87.257 111.971 124.871 143.289 311.774 333.523 361.312 384.23 449.571 446.469 494.235 536.788 977.741
Aktywa trwałe (mln) 12.011718 5.330312 5.509599 6.057437 9.549 16.042 21.123 34.519 30.952 31.018 29.657 39.32 44.589 50.892 138.639999 153.304 148.873 167.814 232.75 212.638 214.872 272.82 633.705
Rzeczowe aktywa trwałe netto 0.626852 0.368424 0.283814 0.903534 1.094 1.9 2.378 2.67 2.331 2.43 2.463 2.083 2.22 1.896 7.584 18.719 17.083 17.099 44.637 29.507 21.347 21.994 35.852
Wartość firmy 11.210086 4.826295 5.110575 4.809953 7.58 12.988 16.997 28.593 24.364 24.364 24.137 36.603 41.077 47.998 130.396999 119.761 118.909 140.621 166.482 162.035 178.512 235.355 507.889
Wartości niematerialne i prawne 0.014714 0.014501 0.00282 0.054499 0.166 0.16 0.162 0.265 0.209 0.296 0.162 0.634 1.292 0.998 0.659 14.824 12.881 10.094 174.593 168.251 182.832 237.999 74.565
Wartość firmy i wartości niematerialne i prawne 11.2248 4.840796 5.113395 4.864452 7.746 13.148 17.159 28.858 24.573 24.66 24.299 37.237 42.369 48.996 131.055999 134.585 131.79 150.715 341.075 330.286 361.344 473.354 582.454
Należności netto 8.493765 7.304708 8.126817 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 43.61 49.367 53.808 100.976 111.179 123.92 130.419999 144.726 142.633 167.758 188.999 245.9
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.424 0.0 0.0 0.0 0.0 41.642 48.459 1.03 147.145 143.517 161.768 1.986 2.091 1.296 1.79 1.737
Aktywa obrotowe 12.102575 12.745525 15.506909 18.71639 21.493 7.076 16.17 42.624 47.794 53.736 57.6 69.307 76.097 88.386 164.732 169.57 204.235 206.821 216.821 233.831 279.363 263.968 344.036
Środki pieniężne i Inwestycje 0.253767 0.897051 0.178947 0.690289 7.356 7.076 16.17 3.725 8.691 14.027 14.579 18.145 20.034 26.162 39.786 38.722 52.056 50.709 65.131 88.009 108.251 70.824 77.481
Zapasy 0.172564 0.138512 0.094024 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1e-06 1e-06 0.0 1e-06 0.0 1e-06 1e-06 0.0 0.0 0.0 2.909
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.097 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (141.951) (159.807) 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.253767 0.897051 0.178947 0.690289 7.356 7.076 16.17 3.628 8.691 14.027 14.579 18.145 20.034 26.162 39.786 38.722 52.056 50.709 65.131 88.009 108.251 70.824 77.481
Należności krótkoterminowe 0.0 0.0 0.0 0.0 1.974 2.43 3.726 3.083 3.071 4.007 5.544 6.16 5.653 7.032 13.442 15.414 18.38 19.381 16.585999 11.554 12.59 14.731 42.293
Dług krótkoterminowy 3.730912 2.151075 1.664799 1.127835 0.54 0.0 0.0 2.392 2.386 2.305 2.263 0.361 0.345 0.377 4.933 9.106 16.41 23.526 46.208 16.17 13.064 10.31 14.151
Zobowiązania krótkoterminowe 10.828283 9.440129 10.62791 11.819059 14.507 21.159 29.106 36.411 38.508 40.73 39.392 50.644 52.925 58.539 120.824 130.515999 147.149 151.618 170.435 152.632 169.723 174.254 285.583
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 27.05 29.212 30.053 27.699 (0.361) (0.345) (0.377) 8.162 10.338 11.15 11.409 11.928 11.625 15.749 13.573 0.0
Zobowiązania długoterminowe 0.269876 0.218934 0.241763 0.328244 0.786 1.578 9.659 8.674 5.942 3.984 2.706 2.92 2.935 2.949 92.363 84.198 68.721 65.245 101.993999 87.774 67.527999 63.484 120.766
Rezerwy z tytułu odroczonego podatku 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
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.379 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.507 0.586 0.931 1.565 1.273 0.458 29.616 22.26 13.097 11.098 26.187
Zobowiązania ogółem 11.098159 9.659063 10.869673 12.147303 15.293 22.737 38.765 45.085 44.45 44.714 42.098 57.56 60.991 70.516 226.795 229.413 231.063 233.42 272.429 240.406 237.251 237.738 406.349
Kapitał własny 12.722594 8.289838 10.146835 12.626524 15.749 20.242 25.797 32.058 34.296 40.04 45.159 54.411 63.88 72.773 84.979 104.11 130.249 150.81 177.142 206.063 256.983999 299.05 571.392
Udziały mniejszościowe 0.29354 0.126936 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 1.926
Pasywa 23.527213 17.821965 21.016508 24.773827 31.042 42.979 64.562 77.143 78.746 84.754 87.257 111.97 124.871 143.317 311.774 333.523 361.312 384.23 449.571 446.469 494.235 536.788 977.741
Inwestycje 0.160066 0.121092 0.11239 0.289451 0.291 0.266 0.454 0.521 0.554 0.648 0.7 0.834 0.975 0.935 1.03 1.685 1.566 1.961 1.986 2.091 1.296 1.79 1.737
Dług (mln) 3.730912 2.151075 1.664799 1.127835 0.73 0.421 10.729 8.779 6.676 4.538 2.551 3.619 3.476 3.59 98.227 94.869 86.404 89.229 131.9 86.443 65.971999 59.455 84.395
Środki pieniężne i inne aktywa pieniężne 0.253767 0.897051 0.178947 0.690289 7.356 7.076 16.17 3.628 8.691 14.027 14.579 18.145 20.034 26.162 39.786 38.722 52.056 50.709 65.131 88.009 108.251 70.824 77.481
Dług netto 3.477145 1.254024 1.485852 0.437546 (6.626) (6.655) (5.441) 5.151 (2.015) (9.489) (12.028) (14.526) (16.558) (22.572) 58.441 56.147 34.348 38.52 66.769 (1.566) (42.279001) (11.369) 6.914
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