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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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) | 1 475.05273 | 1 663.512918 | 1 977.635058 | 1 580.483244 | 1 493.748735 | 1 460.258196 | 1 308.142278 | 1 155.436049 | 999.511996 | 958.664025 | 773.203158 | 701.713529 | 911.890899 | 919.914097 | 1 476.80373 | 1 456.242223 | 1 958.109629 | 1 576.485529 | 1 209.668516 | 1 665.566986 | 1 585.635909 | 1 943.277711 | 1 854.461108 | 2 006.682867 | 1 841.72475 | 1 844.340893 |
| Aktywa trwałe (mln) | 795.119586 | 938.378683 | 883.095344 | 927.117524 | 862.17127 | 883.619364 | 820.76904 | 784.882482 | 691.134567 | 688.962758 | 549.155006 | 505.558611 | 570.27067 | 630.746803 | 1 035.409877 | 1 086.109979 | 972.746364 | 940.961738 | 666.475663 | 1 069.603604 | 1 043.612372 | 965.122259 | 986.725952 | 1 095.080593 | 987.974947 | 949.818872 |
| Rzeczowe aktywa trwałe netto | 546.085725 | 637.495377 | 619.634359 | 674.023727 | 607.962026 | 594.829817 | 564.12391 | 532.29564 | 489.035842 | 476.561948 | 380.997021 | 345.372042 | 320.263027 | 254.462181 | 678.466349 | 743.164046 | 715.877 | 701.599347 | 299.557151 | 69.549697 | 60.175896 | 32.884642 | 99.064132 | 115.704793 | 125.754654 | 125.457936 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 707.932012 | 707.932012 | 707.932012 | 650.26307 | 718.624779 | 462.364253 | 462.364253 |
| Wartości niematerialne i prawne | 170.232225 | 218.873497 | 214.107247 | 209.273012 | 191.67506 | 182.578935 | 223.03227 | 221.098099 | 150.501279 | 147.347195 | 109.653035 | 106.722173 | 166.123338 | 89.400514 | 89.831327 | 89.877225 | 117.345992 | 100.276112 | 97.033022 | 34.105778 | 27.719386 | 13.453447 | 8.226045 | 10.951948 | 10.106119 | 12.907022 |
| Wartość firmy i wartości niematerialne i prawne | 170.232225 | 218.873497 | 214.107247 | 209.273012 | 191.67506 | 182.578935 | 223.03227 | 221.098099 | 150.501279 | 147.347195 | 109.653035 | 106.722173 | 166.123338 | 89.400514 | 89.831327 | 89.877225 | 117.345992 | 100.276112 | 97.033022 | 742.037791 | 735.651399 | 721.38546 | 658.489115 | 729.576727 | 472.470373 | 475.271275 |
| Należności netto | 10.252909 | 39.60742 | 724.679317 | 448.018316 | 511.971 | 445.308083 | 318.90449 | 178.029734 | 130.081643 | 84.483832 | 74.841278 | 68.849393 | 216.468745 | 168.386134 | 210.239621 | 236.858001 | 307.781249 | 192.469188 | 150.176935 | 172.509865 | 191.699451 | 196.220273 | 187.035929 | 313.771623 | 256.885938 | 331.421989 |
| Inwestycje długoterminowe | (10.654523) | 12.123984 | (31.36342) | (5.620384) | 60.334422 | 103.088889 | 0.0 | 10.946578 | 19.76028 | 0.0 | 0.0 | 0.0 | 0.0 | 30.600504 | 27.27528 | 28.311836 | 79.462855 | 70.35795 | (31.780891) | (5.88301) | (33.294486) | (26.248019) | (114.622807) | (105.792314) | 333.537989 | 65.907303 |
| Aktywa obrotowe | 679.933144 | 725.134235 | 1 094.539715 | 653.36572 | 631.577465 | 576.638832 | 487.373238 | 370.553568 | 308.377428 | 269.701267 | 224.048153 | 196.154917 | 341.620229 | 289.167294 | 441.393853 | 370.132244 | 985.363265 | 635.523792 | 543.192853 | 595.963382 | 542.023537 | 978.155451 | 867.735156 | 911.602274 | 853.749802 | 894.522021 |
| Środki pieniężne i Inwestycje | 182.634974 | 189.666969 | 274.769986 | 207.450361 | 146.177756 | 88.67352 | 80.706515 | 34.785837 | 36.48981 | 61.383022 | 81.717349 | 35.231523 | 95.598002 | 110.682437 | 217.567501 | 64.565011 | 574.982862 | 182.348295 | 134.360746 | 299.525593 | 272.72707 | 652.396565 | 415.330978 | 433.871235 | 425.201234 | 343.947728 |
| Zapasy | 235.438235 | 163.837261 | 332.127606 | 130.614572 | 140.066588 | 195.943057 | 183.664451 | 181.742461 | 139.711015 | 123.580914 | 67.489297 | 92.073872 | 29.524975 | 10.035457 | 13.518372 | 41.195365 | 78.28566 | 39.215025 | 46.061188 | 49.133133 | 75.867001 | 81.895245 | 114.068172 | 159.144 | 162.91236 | 177.203161 |
| Inwestycje krótkoterminowe | 103.84676 | 81.59676 | 78.032037 | 46.526738 | 1.411428 | 2.55339 | 0.0 | 0.2 | 0.209726 | 0.0 | 0.0 | 0.0 | 0.0 | (27.876595) | (24.674905) | (25.719761) | (76.923239) | (67.819162) | 32.319483 | 66.93045 | 89.371649 | 190.854135 | 292.481315 | 292.231491 | 175.511514 | 212.691865 |
| Środki pieniężne i inne aktywa pieniężne | 78.788214 | 108.070209 | 196.737948 | 160.923622 | 144.766328 | 86.12013 | 80.706515 | 34.585837 | 36.280084 | 61.383022 | 81.717349 | 35.231523 | 95.598002 | 110.682437 | 217.567501 | 64.565011 | 574.982862 | 182.348295 | 102.041262 | 232.595142 | 183.355421 | 461.54243 | 122.849662 | 141.639744 | 249.68972 | 131.255863 |
| Należności krótkoterminowe | 73.208817 | 114.24191 | 297.861255 | 128.145258 | 50.50621 | 70.694913 | 96.577174 | 60.045749 | 78.072058 | 99.381939 | 77.476184 | 90.441951 | 68.076535 | 50.716596 | 40.110505 | 24.145666 | 17.564022 | 20.569238 | 20.17055 | 18.810212 | 19.641971 | 19.209555 | 31.939208 | 54.638794 | 32.689913 | 59.792797 |
| Dług krótkoterminowy | 213.52 | 314.569776 | 403.71642 | 408.98 | 394.57 | 424.4 | 354.36 | 386.437 | 308.19 | 383.473945 | 81.9 | 223.6 | 260.706897 | 361.487652 | 101.50577 | 103.666956 | 173.65 | 59.0 | 0.0 | 24.0 | 153.052624 | 112.2 | 2.112688 | 2.693991 | 36.235938 | 10.0 |
| Zobowiązania krótkoterminowe | 327.072648 | 555.727197 | 904.63003 | 674.876717 | 601.635413 | 549.926982 | 588.262409 | 570.630918 | 476.490514 | 558.362482 | 218.889926 | 361.720921 | 736.357397 | 564.989705 | 190.917452 | 173.10728 | 247.623768 | 169.424348 | 91.440093 | 267.51173 | 248.557606 | 202.616466 | 159.387191 | 152.457853 | 121.871935 | 130.579098 |
| Rozliczenia międzyokresowe | 40.217453 | 118.999876 | 115.392663 | 110.329066 | 138.587684 | 37.422483 | 92.748391 | 48.590243 | 62.987426 | 59.000763 | 51.903584 | 41.010845 | 401.759955 | 146.417653 | 43.89921 | 40.532189 | 51.124627 | 84.751234 | 0.0 | 16.588491 | 64.312271 | 70.904472 | 125.271952 | 5.520477 | 0.626544 | 0.0 |
| Zobowiązania długoterminowe | 182.185458 | 131.105547 | 96.088365 | 177.489319 | 164.103208 | 182.951099 | 161.567527 | 56.401566 | 114.249205 | 14.277013 | 155.183205 | 18.051942 | 48.233604 | 172.506894 | 267.844218 | 255.03601 | 505.080485 | 99.26357 | 93.287836 | 251.916478 | 191.219478 | 4.043438 | 64.366713 | 65.248206 | 85.078368 | 81.366341 |
| 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 | (11.952727) | (171.75) | (400.0) | 0.0 | 0.0 | 4.473166 | 2.256044 | 1.568299 | 1.076413 | 1.720365 | 19.276006 | 19.720387 |
| 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 | 0.329092 | 60.897403 | 60.071068 | 62.698606 | 58.614583 |
| Zobowiązania ogółem | 509.258106 | 686.832743 | 1 000.718395 | 852.366037 | 765.738622 | 732.878081 | 749.829936 | 627.032484 | 590.739718 | 572.639495 | 374.073131 | 379.772863 | 784.591001 | 737.496599 | 458.761669 | 428.143289 | 752.704253 | 268.687918 | 184.727928 | 519.428208 | 439.777085 | 206.659904 | 223.753905 | 217.706059 | 206.950303 | 211.945439 |
| Kapitał własny | 965.794624 | 976.680175 | 971.912261 | 723.357225 | 727.342425 | 726.631745 | 514.362053 | 467.429632 | 399.421083 | 385.404734 | 398.705992 | 321.884657 | 127.369754 | 174.517199 | 1 010.06274 | 1 020.333429 | 1 197.654116 | 1 300.060367 | 1 017.797969 | 1 146.138777 | 1 145.858823 | 1 736.617806 | 1 630.707202 | 1 788.976807 | 1 632.593861 | 1 632.395453 |
| Udziały mniejszościowe | 0.0 | 0.0 | 5.004402 | 4.759983 | 0.667688 | 0.74837 | 43.950288 | 60.973932 | 9.351194 | 0.619796 | 0.424035 | 0.056008 | (0.069857) | 7.900299 | 7.979321 | 7.765504 | 7.751259 | 7.737244 | 7.142618 | 36.857847 | 22.44771 | 25.816911 | 9.530499 | 34.22306 | 22.996634 | 20.055354 |
| Pasywa | 1 475.05273 | 1 663.512918 | 1 977.635058 | 1 580.483244 | 1 493.748735 | 1 460.258196 | 1 308.142278 | 1 155.436049 | 999.511996 | 958.664025 | 773.203158 | 701.713529 | 911.890899 | 919.914097 | 1 476.80373 | 1 456.242223 | 1 958.109629 | 1 576.485529 | 1 209.668516 | 1 665.566986 | 1 585.635909 | 1 943.277711 | 1 854.461108 | 2 006.682867 | 1 841.72475 | 1 844.340893 |
| Inwestycje | 93.192237 | 93.720744 | 46.668617 | 40.906355 | 61.74585 | 105.642279 | 11.764526 | 11.146578 | 19.970006 | 12.735185 | 12.018563 | 10.828204 | 2.731264 | 2.723909 | 2.600376 | 2.592075 | 2.539616 | 2.538788 | 0.538592 | 61.04744 | 56.077163 | 164.606116 | 177.858508 | 186.439177 | 509.049503 | 278.599168 |
| Dług (mln) | 352.042595 | 416.275813 | 469.155276 | 548.638466 | 523.993905 | 570.771796 | 491.266409 | 429.793447 | 400.329538 | 397.294499 | 236.524247 | 241.090484 | 266.546543 | 466.950608 | 310.26731 | 275.416956 | 573.65 | 59.0 | 0.0 | 24.0 | 221.473688 | 112.2 | 63.010091 | 62.765059 | 98.934544 | 68.614583 |
| Środki pieniężne i inne aktywa pieniężne | 78.788214 | 108.070209 | 196.737948 | 160.923622 | 144.766328 | 86.12013 | 80.706515 | 34.585837 | 36.280084 | 61.383022 | 81.717349 | 35.231523 | 95.598002 | 110.682437 | 217.567501 | 64.565011 | 574.982862 | 182.348295 | 102.041262 | 232.595142 | 183.355421 | 461.54243 | 122.849662 | 141.639744 | 249.68972 | 131.255863 |
| Dług netto | 273.25438 | 308.205604 | 272.417327 | 387.714844 | 379.227577 | 484.651666 | 410.559894 | 395.20761 | 364.049454 | 335.911477 | 154.806898 | 205.858961 | 170.94854 | 356.268171 | 92.699809 | 210.851945 | (1.332862) | (123.348295) | (102.041262) | (208.595142) | 38.118267 | (349.34243) | (59.839571) | (78.874685) | (150.755176) | (62.641279) |
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