Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2013 | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 721.03971 | 728.12853 | 740.790982 | 851.20061 | 929.101887 | 1 083.543303 | 1 262.018024 | 1 823.634317 | 1 885.182805 | 2 048.376693 | 2 098.836609 |
| Aktywa trwałe (mln) | 173.270564 | 209.148215 | 236.483448 | 239.997915 | 324.469783 | 387.278296 | 431.164032 | 564.220674 | 654.185568 | 696.062471 | 967.141964 |
| Rzeczowe aktywa trwałe netto | 130.816176 | 159.696592 | 188.947622 | 186.318143 | 238.208543 | 302.865905 | 347.458732 | 455.179794 | 531.949911 | 513.971108 | 529.909675 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 77.2 | 0.0 |
| Wartości niematerialne i prawne | 30.090568 | 29.45457 | 34.316129 | 36.643777 | 70.476618 | 68.345314 | 66.965304 | 62.709186 | 62.256295 | 60.269874 | 212.558053 |
| Wartość firmy i wartości niematerialne i prawne | 30.090568 | 29.45457 | 34.316129 | 36.643777 | 70.476618 | 68.345314 | 66.965304 | 62.709186 | 62.256295 | 137.469874 | 212.558053 |
| Należności netto | 278.415297 | 284.282714 | 277.85317 | 279.84838 | 328.874789 | 404.766627 | 493.890504 | 430.201594 | 535.704425 | 611.912561 | 568.752464 |
| Inwestycje długoterminowe | 4.096119 | 5.452336 | 1.692817 | 2.218906 | 1.179195 | 0.728443 | 0.510879 | 24.631503 | 23.433467 | 4e-06 | (138.559837) |
| Aktywa obrotowe | 547.769146 | 518.980315 | 504.307534 | 611.202695 | 604.632104 | 696.265006 | 830.853992 | 1 259.413642 | 1 230.997236 | 1 352.314221 | 1 131.694645 |
| Środki pieniężne i Inwestycje | 116.985303 | 108.282086 | 117.508706 | 227.805288 | 141.163166 | 144.424382 | 136.145819 | 645.442314 | 501.490323 | 521.847621 | 313.456038 |
| Zapasy | 128.415507 | 105.499984 | 91.897761 | 89.276243 | 123.857883 | 133.842168 | 189.489028 | 176.253874 | 179.851544 | 194.865175 | 210.996799 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.0 | 246.2214 | 100.260986 | 140.258849 |
| Środki pieniężne i inne aktywa pieniężne | 116.985303 | 108.282086 | 117.508706 | 227.805288 | 141.163166 | 144.424382 | 136.145819 | 645.442314 | 255.268923 | 421.586635 | 173.197189 |
| Należności krótkoterminowe | 162.084784 | 131.057368 | 103.234058 | 115.551262 | 83.581889 | 162.331517 | 182.322444 | 159.218848 | 186.872494 | 139.222065 | 154.017628 |
| Dług krótkoterminowy | 38.3 | 12.7 | 0.0 | 0.0 | 30.0 | 41.5 | 12.4 | 17.787569 | 5.056925 | 69.005268 | 3.433 |
| Zobowiązania krótkoterminowe | 264.528555 | 170.557017 | 131.229792 | 147.201869 | 138.157413 | 184.122681 | 226.592533 | 223.126791 | 241.50321 | 252.375136 | 267.402913 |
| Rozliczenia międzyokresowe | 58.815366 | 20.527897 | 0.0 | 0.0 | 17.543614 | 2.982109 | 31.373261 | 45.882494 | 49.29197 | 2.784893 | 0.0 |
| Zobowiązania długoterminowe | 52.510103 | 48.184848 | 45.609865 | 40.481772 | 35.362973 | 38.984935 | 50.927882 | 65.487736 | 67.258461 | 92.806723 | 129.270076 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 1.027578 | 0.876455 | 5.159259 | 5.129068 | 12.584018 | 0.97723 | 0.742075 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.423016 | 12.197973 | 19.958812 | 18.566156 | 20.539604 |
| Zobowiązania ogółem | 317.038658 | 218.741865 | 176.839657 | 187.683641 | 173.520387 | 223.107616 | 277.520415 | 288.614528 | 308.761672 | 345.181847 | 396.67299 |
| Kapitał własny | 365.758012 | 467.44477 | 563.951325 | 663.51697 | 755.5815 | 860.435686 | 984.497608 | 1 535.019788 | 1 576.421131 | 1 703.194832 | 1 702.163618 |
| Udziały mniejszościowe | 38.24304 | 41.941895 | 0.0 | 0.0 | 0.0 | 0.0 | 4.693202 | 4.326308 | 6.900377 | 8.26154 | 9.908623 |
| Pasywa | 721.03971 | 728.12853 | 740.790982 | 851.20061 | 929.101887 | 1 083.543303 | 1 262.018024 | 1 823.634317 | 1 885.182805 | 2 048.376693 | 2 098.836609 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 1.179195 | 0.728443 | 0.510879 | 24.631503 | 246.2214 | 100.260986 | 1.699012 |
| Dług (mln) | 38.3 | 12.7 | 0.0 | 0.0 | 30.0 | 41.5 | 22.9 | 46.485543 | 25.015737 | 124.321425 | 99.172604 |
| Środki pieniężne i inne aktywa pieniężne | 116.985303 | 108.282086 | 117.508706 | 227.805288 | 141.163166 | 144.424382 | 136.145819 | 645.442314 | 255.268923 | 421.586635 | 173.197189 |
| Dług netto | (78.685303) | (95.582086) | (117.508706) | (227.805288) | (111.163166) | (102.924382) | (113.245819) | (598.956771) | (230.253186) | (297.265209) | (74.024584) |
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