Bilans
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 | 25 | 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 1998 | 1999 | 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) | 1 195.150762 | 1 040.183628 | 1 197.16914 | 1 070.190084 | 1 073.407972 | 1 020.066079 | 894.796075 | 916.444533 | 921.506746 | 1 052.905769 | 964.53782 | 910.364959 | 949.3885 | 933.114302 | 997.247245 | 1 127.209893 | 1 094.640501 | 1 062.564032 | 1 085.986849 | 1 165.775712 | 1 268.717144 | 1 318.442652 | 1 486.065037 | 1 509.097255 | 1 958.31896 | 1 793.289575 | 1 885.978423 |
| Aktywa trwałe (mln) | 168.720193 | 148.809445 | 194.963125 | 357.205147 | 367.887377 | 399.851528 | 466.300257 | 582.63846 | 706.024091 | 680.225959 | 689.196642 | 665.760413 | 651.369596 | 672.585765 | 789.250602 | 889.608901 | 918.384246 | 932.849468 | 948.792903 | 960.938849 | 997.898366 | 1 045.852988 | 1 001.985697 | 1 016.97654 | 989.534542 | 1 004.874564 | 965.83331 |
| Rzeczowe aktywa trwałe netto | 111.228405 | 105.829583 | 141.078381 | 202.849512 | 212.812309 | 241.173305 | 291.119037 | 326.067301 | 451.377883 | 479.338056 | 478.404121 | 459.538269 | 409.036086 | 391.253103 | 392.824836 | 417.875691 | 437.200236 | 461.370229 | 490.088897 | 511.311001 | 547.384896 | 659.215633 | 629.965524 | 660.591473 | 602.661529 | 617.755216 | 591.868819 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.51577 | 16.479959 | 16.479959 | 16.479959 | 16.479959 | 16.479959 | 16.479959 | 22.509354 | 22.509354 | 22.509354 | 22.509354 | 22.509354 | 22.509354 | 22.509354 | 22.509354 | 22.509354 | 22.509354 | 22.509354 |
| Wartości niematerialne i prawne | 23.351544 | 22.699471 | 29.224994 | 22.249791 | 22.62309 | 24.39787 | 31.588034 | 35.528816 | 104.561409 | 116.013207 | 132.452455 | 134.106761 | 164.797676 | 188.630781 | 241.222866 | 321.73923 | 337.18467 | 331.153775 | 320.72104 | 310.981041 | 300.192066 | 288.903411 | 282.951523 | 274.358088 | 261.787807 | 249.360157 | 241.118745 |
| Wartość firmy i wartości niematerialne i prawne | 23.351544 | 22.699471 | 29.224994 | 22.249791 | 22.62309 | 24.39787 | 31.588034 | 35.528816 | 104.561409 | 133.528977 | 148.932414 | 150.58672 | 181.277634 | 205.11074 | 257.702825 | 338.219189 | 359.694024 | 353.663129 | 343.230394 | 333.490396 | 322.70142 | 311.412765 | 305.460877 | 296.867442 | 284.297162 | 271.869512 | 263.628099 |
| Należności netto | 968.798134 | 109.127632 | 95.522988 | 460.941129 | 462.418573 | 291.18833 | 322.829263 | 251.10232 | 168.296833 | 141.166451 | 61.124806 | 122.220263 | 16.370761 | 24.311894 | 13.223693 | 27.887812 | 39.639825 | 24.234463 | 4.173301 | 3.093743 | 21.232159 | 6.671337 | 6.168287 | 11.777189 | 30.270645 | 26.144934 | 7.640612 |
| Inwestycje długoterminowe | 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 | 87.909039 | 82.261797 | 41.635363 | 29.61546 | 27.712685 | 57.952783 | 0.060655 | 49.431845 |
| Aktywa obrotowe | 1 026.430568 | 891.374183 | 1 002.206015 | 712.984937 | 705.520595 | 620.214551 | 428.495818 | 333.806073 | 215.482655 | 372.67981 | 275.341177 | 244.604546 | 298.018904 | 260.528538 | 207.996643 | 237.600993 | 176.256255 | 129.714564 | 137.193946 | 204.836863 | 270.818777 | 272.589663 | 484.079339 | 492.120714 | 968.784418 | 788.415011 | 920.145112 |
| Środki pieniężne i Inwestycje | 86.734916 | 104.550159 | 144.373947 | 82.04344 | 48.634946 | 87.18804 | 115.540278 | 92.770949 | 47.161643 | 226.544772 | 150.087157 | 71.386764 | 143.808222 | 120.585966 | 75.524201 | 90.108143 | 64.623406 | 18.936869 | 16.850183 | 89.109224 | 86.432709 | 35.042661 | 229.337892 | 97.680261 | 143.276359 | 106.78767 | 348.762531 |
| Zapasy | 354.009922 | 305.022816 | 445.11742 | 372.394104 | 391.739637 | 310.607924 | 80.271182 | 83.404747 | 74.490229 | 71.898833 | 84.291411 | 68.077442 | 137.569504 | 115.403344 | 118.935833 | 117.238098 | 71.30342 | 67.540531 | 97.726558 | 97.822821 | 147.593396 | 207.762824 | 232.779519 | 330.607009 | 780.594065 | 632.317757 | 528.284306 |
| Inwestycje krótkoterminowe | 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 | (70.360778) | (65.423702) | (25.536478) | (23.184099) | (22.160067) | (52.162808) | 233.241336 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 86.734916 | 104.550159 | 144.373947 | 82.04344 | 48.634946 | 87.18804 | 115.540278 | 92.770949 | 47.161643 | 226.544772 | 150.087157 | 71.386764 | 143.808222 | 120.585966 | 75.524201 | 90.108143 | 64.623406 | 18.936869 | 16.850183 | 89.109224 | 86.432709 | 35.042661 | 229.337892 | 97.680261 | 143.276359 | 106.78767 | 348.762531 |
| Należności krótkoterminowe | 214.952982 | 120.647413 | 110.298281 | 77.792028 | 157.46018 | 92.201525 | 6.378037 | 1.575388 | 2.820085 | 39.703393 | 4.130749 | 1.643633 | 1.846216 | 3.620886 | 3.679468 | 127.9502 | 56.594056 | 22.422719 | 47.894601 | 91.358696 | 135.489886 | 121.412928 | 341.542831 | 177.299221 | 784.526829 | 515.908221 | 567.629144 |
| Dług krótkoterminowy | 80.82 | 147.64 | 61.6 | 95.3 | 4.8 | 0.0 | 0.0 | 40.0 | 0.0 | 4.5 | 0.0 | 0.0 | 0.0 | 0.02 | 0.07742 | 0.033834 | 50.0 | 40.0 | 40.647468 | 40.096 | 60.064 | 11.983526 | 16.482512 | 158.73015 | 32.524556 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 416.819645 | 415.600225 | 444.700753 | 262.033328 | 234.998553 | 177.186544 | 22.861986 | 70.28648 | 46.513212 | 89.577549 | 48.638473 | 21.646061 | 67.566827 | 43.864354 | 92.671716 | 208.269014 | 163.824063 | 136.872241 | 152.486451 | 229.869123 | 351.543082 | 345.231819 | 512.821612 | 464.424412 | 921.60547 | 681.514441 | 716.664 |
| Rozliczenia międzyokresowe | 120.230615 | 130.449064 | 217.585653 | 87.145718 | 63.273914 | 0.0 | 0.0 | 25.649149 | 0.0 | 41.389623 | 0.0 | 0.0 | 0.0 | 12.281624 | 58.386067 | 25.831921 | 30.766071 | 59.848931 | 52.017197 | 50.123284 | 9.252435 | 211.507258 | 149.063888 | 125.601671 | 45.995618 | 68.74058 | 0.0 |
| Zobowiązania długoterminowe | (21.814796) | (44.220338) | (50.437042) | 25.459859 | 21.088598 | 15.96672 | 15.632859 | 14.666447 | 13.679554 | 13.17424 | 13.5154 | 12.267599 | 9.756952 | 7.977944 | 6.418544 | 6.180628 | 12.367983 | 11.700614 | 14.85078 | 14.410224 | 13.614693 | 63.590162 | 56.209901 | 120.121952 | 99.157219 | 152.980451 | 131.02468 |
| 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 | 7.651742 | 7.446395 | 8.019844 | 7.793693 | 7.42266 | 10.033246 | 9.595404 | 8.55924 | 8.014655 | 49.755516 | 41.219361 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.60301 | 42.770421 | 107.828467 | 86.350816 | 99.710353 | 86.400566 |
| Zobowiązania ogółem | 395.004849 | 371.379887 | 394.263711 | 287.493187 | 256.087151 | 193.153264 | 38.494844 | 84.952927 | 60.192766 | 102.751789 | 62.153872 | 33.91366 | 77.323779 | 51.842298 | 99.090259 | 214.449642 | 176.192046 | 148.572854 | 167.337231 | 244.279347 | 365.157776 | 408.821982 | 569.031514 | 584.546365 | 1 020.762689 | 834.494894 | 847.688681 |
| Kapitał własny | 764.817072 | 657.351425 | 786.283914 | 765.966402 | 800.934807 | 808.884651 | 853.974874 | 831.03808 | 865.620138 | 949.161183 | 902.383947 | 876.451299 | 872.064721 | 881.272004 | 895.328155 | 907.506713 | 914.366177 | 910.741142 | 915.074404 | 917.753387 | 903.559367 | 909.620669 | 917.033522 | 924.550889 | 937.55627 | 958.79468 | 1 038.28974 |
| Udziały mniejszościowe | 35.328841 | 11.452316 | 16.621516 | 16.730496 | 16.386013 | 18.028164 | 2.326356 | 0.453527 | (4.306158) | 0.992797 | 0.0 | 0.0 | 0.0 | 0.0 | 2.828831 | 5.253538 | 4.082278 | 3.250035 | 3.575214 | 3.742978 | 3.119351 | 3.255361 | 3.380236 | 3.449611 | 3.299607 | 3.680328 | 4.712461 |
| Pasywa | 1 195.150762 | 1 040.183628 | 1 197.16914 | 1 070.190084 | 1 073.407972 | 1 020.066079 | 894.796075 | 916.444533 | 921.506746 | 1 052.905769 | 964.53782 | 910.364959 | 949.3885 | 933.114302 | 997.247245 | 1 127.209893 | 1 094.640501 | 1 062.564032 | 1 085.986849 | 1 165.775712 | 1 268.717144 | 1 318.442652 | 1 486.065037 | 1 509.097255 | 1 958.31896 | 1 793.289575 | 1 885.978423 |
| Inwestycje | 28.327549 | 20.866592 | 22.71133 | 131.104195 | 131.075787 | 130.209329 | 140.023148 | 214.617681 | 132.561474 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.635982 | 18.04698 | 18.087944 | 17.746764 | 17.460031 | 17.548261 | 16.838095 | 16.098885 | 6.431361 | 5.552618 | 5.789975 | 233.241336 | 49.431845 |
| Dług (mln) | 82.82 | 147.64 | 61.6 | 95.3 | 4.8 | 15.96672 | 15.632859 | 40.0 | 13.679554 | 4.5 | 13.5154 | 12.267599 | 9.756952 | 0.02 | 0.07742 | 0.033834 | 50.0 | 40.0 | 40.647468 | 40.096 | 60.064 | 61.586536 | 59.252934 | 266.558618 | 118.875373 | 99.710353 | 86.400566 |
| Środki pieniężne i inne aktywa pieniężne | 86.734916 | 104.550159 | 144.373947 | 82.04344 | 48.634946 | 87.18804 | 115.540278 | 92.770949 | 47.161643 | 226.544772 | 150.087157 | 71.386764 | 143.808222 | 120.585966 | 75.524201 | 90.108143 | 64.623406 | 18.936869 | 16.850183 | 89.109224 | 86.432709 | 35.042661 | 229.337892 | 97.680261 | 143.276359 | 106.78767 | 348.762531 |
| Dług netto | (3.914916) | 43.089841 | (82.773947) | 13.25656 | (43.834946) | (71.221321) | (99.90742) | (52.770949) | (33.482089) | (222.044772) | (136.571757) | (59.119165) | (134.051269) | (120.565966) | (75.446781) | (90.074309) | (14.623406) | 21.063131 | 23.797285 | (49.013224) | (26.368709) | 26.543875 | (170.084958) | 168.878357 | (24.400986) | 11.044038 | (262.361964) |
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