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) | 911.769694 | 968.505097 | 951.869673 | 941.224983 | 948.799966 | 960.497777 | 953.173374 | 1 010.415076 | 1 353.179628 | 1 342.601169 | 1 433.468356 | 1 825.761571 | 2 004.134604 | 2 171.812065 | 2 201.796179 | 2 231.761867 | 2 167.353299 | 2 128.197071 | 2 145.181639 | 2 170.065168 | 2 293.137964 | 2 320.556347 | 2 443.708408 | 2 402.926707 | 2 569.071068 | 2 659.161883 |
| Aktywa trwałe (mln) | 478.43785 | 742.855615 | 767.541538 | 760.441775 | 755.984098 | 773.646124 | 778.82831 | 751.661239 | 948.40315 | 924.041486 | 1 056.561906 | 1 401.253382 | 1 334.44073 | 1 276.394327 | 1 232.309132 | 1 267.170986 | 1 194.888329 | 1 123.40623 | 1 200.09683 | 1 153.426759 | 1 164.203764 | 1 103.876765 | 1 070.85628 | 1 024.008065 | 975.143906 | 1 687.274013 |
| Rzeczowe aktywa trwałe netto | 478.16905 | 651.623482 | 679.054405 | 673.961014 | 673.086451 | 694.062791 | 701.344976 | 673.92928 | 626.156512 | 588.299808 | 734.377597 | 1 083.192986 | 990.329733 | 946.213253 | 915.002376 | 794.017423 | 734.724513 | 689.786851 | 784.272778 | 756.225757 | 739.556265 | 700.633135 | 690.017559 | 670.41957 | 637.535699 | 607.655007 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 90.963333 | 88.218333 | 85.273333 | 82.428333 | 79.583333 | 77.483333 | 74.934043 | 285.920863 | 278.287827 | 270.221204 | 265.036026 | 254.732832 | 250.797972 | 243.39408 | 247.921292 | 239.472598 | 231.341887 | 223.424803 | 214.922367 | 207.426216 | 198.494297 | 188.765881 | 179.667758 | 170.36343 | 161.297501 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 90.963333 | 88.218333 | 85.273333 | 82.428333 | 79.583333 | 77.483333 | 74.934043 | 285.920863 | 278.287827 | 270.221204 | 265.036026 | 254.732832 | 250.797972 | 243.39408 | 247.921292 | 239.472598 | 231.341887 | 223.424803 | 214.922367 | 207.426216 | 198.494297 | 188.765881 | 179.667758 | 170.36343 | 161.297501 |
| Należności netto | 9.559251 | 4.298065 | 39.805672 | 28.092923 | 36.099472 | 34.004395 | 43.574102 | 40.793061 | 36.763984 | 37.166045 | 19.680679 | 28.853203 | 37.32132 | 52.332725 | 39.862405 | 32.340913 | 21.544881 | 21.188976 | 16.475522 | 18.035396 | 19.350376 | 16.125805 | 15.054346 | 17.49423 | 11.500996 | 15.928111 |
| 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 | 147.853993 | 0.0 | 0.0 | 0.0 | 2e-06 | 166.007233 | 158.342704 | (148.466415) | 126.258083 | (402.293953) | (100.137332) |
| Aktywa obrotowe | 433.331844 | 225.649482 | 184.328135 | 180.783208 | 192.815868 | 186.851653 | 174.345065 | 258.753837 | 404.776478 | 418.559683 | 376.90645 | 424.508189 | 669.693874 | 895.417738 | 969.487047 | 964.590881 | 972.46497 | 1 004.790842 | 945.084809 | 1 016.638409 | 1 128.9342 | 1 216.679582 | 1 372.852128 | 1 378.918642 | 1 593.927162 | 971.887869 |
| Środki pieniężne i Inwestycje | 199.573573 | 38.573167 | 68.928918 | 79.284202 | 45.269401 | 89.866006 | 78.958053 | 144.716602 | 316.217652 | 316.432864 | 306.751781 | 343.118223 | 564.788818 | 768.971575 | 860.347809 | 605.531201 | 595.853496 | 875.76526 | 839.439218 | 787.198116 | 1 031.592214 | 1 133.747391 | 1 287.543481 | 1 009.021313 | 1 211.062365 | 880.97276 |
| Zapasy | 125.105921 | 97.262934 | 65.437978 | 69.259906 | 107.300818 | 73.013413 | 62.978897 | 82.726269 | 66.335435 | 76.928941 | 57.252246 | 62.113177 | 79.217516 | 87.421951 | 65.899036 | 83.784555 | 51.635285 | 52.404074 | 48.37484 | 51.99373 | 74.856422 | 60.455842 | 67.757 | 69.454992 | 71.324079 | 73.932444 |
| 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 | 0.0 | 577.407601 | (156.767705) | 150.201415 | (124.563083) | 403.948953 | 103.814442 |
| Środki pieniężne i inne aktywa pieniężne | 199.573573 | 38.573167 | 68.928918 | 79.284202 | 45.269401 | 89.866006 | 78.958053 | 144.716602 | 316.217652 | 316.432864 | 306.751781 | 343.118223 | 564.788818 | 768.971575 | 860.347809 | 605.531201 | 595.853496 | 875.76526 | 839.439218 | 787.198116 | 454.184613 | 1 133.747391 | 1 137.342066 | 1 009.021313 | 807.113412 | 777.158317 |
| Należności krótkoterminowe | 107.885209 | 126.46751 | 142.089299 | 149.32491 | 205.43209 | 176.072234 | 171.074199 | 192.047954 | 212.2332 | 227.873825 | 265.348164 | 420.852361 | 390.481873 | 350.627017 | 325.085743 | 318.419404 | 245.749413 | 234.154409 | 213.443747 | 201.85597 | 184.090064 | 179.553817 | 200.862518 | 132.367563 | 219.360877 | 186.542963 |
| Dług krótkoterminowy | 113.0 | 105.0 | 140.0 | 100.0 | 35.0 | 40.0 | 0.0 | 0.0 | 250.0 | 125.0 | 0.0 | 60.0 | 0.0 | 0.0 | 0.0 | 10.0 | 15.0 | 15.0 | 0.0 | 0.0 | (267.817274) | 1.153241 | 3.034819 | 3.956058 | 5.247644 | 31.530582 |
| Zobowiązania krótkoterminowe | 297.579156 | 301.773638 | 356.475345 | 330.535782 | 296.103228 | 278.164856 | 234.976108 | 238.711888 | 518.425606 | 459.094137 | 464.327654 | 803.320907 | 885.837843 | 973.200915 | 914.867547 | 862.54146 | 745.565045 | 652.185049 | 624.884414 | 595.265162 | 645.860596 | 647.561889 | 648.858699 | 544.552291 | 626.810236 | 612.76779 |
| Rozliczenia międzyokresowe | 56.521503 | 64.715218 | 74.218378 | 80.368715 | 55.128931 | 11.775725 | 0.0 | 0.0 | 56.189407 | 49.126588 | 0.0 | 81.772021 | 0.0 | 0.0 | 0.0 | 147.790688 | 153.958329 | 103.935624 | 0.0 | 0.0 | 267.817274 | 86.323398 | 409.805229 | 79.065235 | 368.824844 | 0.0 |
| Zobowiązania długoterminowe | 30.610063 | 90.595877 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.82 | 14.243606 | 13.779953 | 13.316301 | 14.519315 | 271.00416 | 275.734891 | 260.817359 | 247.19597 | 227.974036 | 168.452141 | 129.598724 | 136.20929 | 121.89074 | 114.237578 | 117.044062 |
| 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 | 1.8519 | 0.0 | 0.099892 | 0.013471 | 4.188779 | nan |
| 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 | 19.044442 | 15.92449 | 20.180866 | 14.582895 | 10.124841 |
| Zobowiązania ogółem | 328.189219 | 392.369515 | 356.475345 | 330.535782 | 296.103228 | 278.164856 | 234.976108 | 238.711888 | 518.425606 | 459.094137 | 472.147654 | 817.564513 | 899.617797 | 986.517216 | 929.386862 | 1 133.54562 | 1 021.299936 | 913.002409 | 872.080384 | 823.239198 | 814.312738 | 777.160613 | 785.06799 | 666.443032 | 741.047814 | 729.811853 |
| Kapitał własny | 583.580475 | 576.135582 | 595.394328 | 610.689201 | 652.696738 | 682.332921 | 718.197266 | 771.703189 | 834.754021 | 883.507032 | 961.320702 | 1 008.197058 | 1 104.516808 | 1 185.294849 | 1 272.409317 | 1 098.216247 | 1 146.053363 | 1 215.194663 | 1 273.101255 | 1 346.825969 | 1 478.825226 | 1 543.395732 | 1 658.640418 | 1 736.483675 | 1 828.023254 | 1 929.350028 |
| 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 | 0.812849 | 0.93863 | 1.039624 | 1.410509 | 1.112156 |
| Pasywa | 911.769694 | 968.505097 | 951.869673 | 941.224983 | 948.799966 | 960.497777 | 953.173374 | 1 010.415076 | 1 353.179628 | 1 342.601169 | 1 433.468356 | 1 825.761571 | 2 004.134604 | 2 171.812065 | 2 201.796179 | 2 231.761867 | 2 167.353299 | 2 128.197071 | 2 145.181639 | 2 170.065168 | 2 293.137964 | 2 320.556347 | 2 443.708408 | 2 402.926707 | 2 569.071068 | nan |
| Inwestycje | 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 | 147.853993 | 0.0 | 0.0 | 0.0 | 2e-06 | 577.407601 | 1.575 | 1.735 | 1.695 | 1.655 | 3.67711 |
| Dług (mln) | 143.0 | 193.0 | 140.0 | 100.0 | 35.0 | 40.0 | 0.0 | 0.0 | 250.0 | 125.0 | 0.0 | 60.0 | 0.0 | 0.0 | 0.0 | 10.0 | 15.0 | 15.0 | 0.0 | 0.0 | 0.0 | 20.197684 | 18.95931 | 24.136925 | 19.83054 | 41.655424 |
| Środki pieniężne i inne aktywa pieniężne | 199.573573 | 38.573167 | 68.928918 | 79.284202 | 45.269401 | 89.866006 | 78.958053 | 144.716602 | 316.217652 | 316.432864 | 306.751781 | 343.118223 | 564.788818 | 768.971575 | 860.347809 | 605.531201 | 595.853496 | 875.76526 | 839.439218 | 787.198116 | 454.184613 | 1 133.747391 | 1 137.342066 | 1 009.021313 | 807.113412 | 777.158317 |
| Dług netto | (56.573573) | 154.426833 | 71.071082 | 20.715798 | (10.269401) | (49.866006) | (78.958053) | (144.716602) | (66.217652) | (191.432864) | (306.751781) | (283.118223) | (564.788818) | (768.971575) | (860.347809) | (595.531201) | (580.853496) | (860.76526) | (839.439218) | (787.198116) | (454.184613) | (1 113.549707) | (1 118.382756) | (984.884388) | (787.282872) | (735.502893) |
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