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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
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 105.307029 168.650347 182.639326 226.18053 626.512321 660.28317 691.628579 705.336516 762.322892 824.654372 2 497.28574 2 795.870632 4 707.752786 3 277.058167 3 036.280249 2 667.022974 2 627.825741 2 766.240446 2 959.30163 2 523.615668
Aktywa trwałe (mln) 64.682256 80.472847 119.305954 125.678615 162.380549 212.840664 288.356779 328.838421 359.958448 394.357747 1 282.752733 1 520.255132 2 265.206688 1 203.410897 1 206.971536 1 099.629943 934.801114 918.181896 865.774756 718.302413
Rzeczowe aktywa trwałe netto 41.735254 71.754949 109.456918 113.518146 112.494812 141.807367 148.406596 156.664255 148.527505 143.059452 223.176462 251.152851 285.03622 307.834287 317.70509 315.21829 358.419242 358.891347 368.631688 388.30388
Wartość firmy 0.0 0.0 0.0 0.0 0.0 4.68258 4.551488 2.971594 0.0 2.401 856.109926 1 033.371142 1 678.630539 601.235608 574.898387 480.174592 302.004462 302.004462 104.646428 0.0
Wartości niematerialne i prawne 9.383175 7.772275 9.499043 7.815585 21.808915 36.546123 53.630129 60.991843 65.861535 93.124045 111.915154 106.307846 122.775052 115.487394 124.10291 118.690837 109.709189 109.020166 111.091014 112.164775
Wartość firmy i wartości niematerialne i prawne 9.383175 7.772275 9.499043 7.815585 21.808915 41.228703 58.181617 63.963437 65.861535 95.525045 968.02508 1 139.678988 1 801.405591 716.723003 699.001297 598.86543 411.713651 411.024629 215.737443 112.164775
Należności netto 17.859958 16.023849 27.670676 43.599564 46.569006 36.980744 73.474413 85.530071 100.327269 111.861185 258.640648 419.835743 626.28631 679.555165 781.697203 569.071452 555.784072 609.717232 804.745436 722.723414
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 33.230974 62.312399 103.83117 0.0 0.0 0.0 2e-06 (61.069108) (58.324021) (222.210808) (323.374684) (396.55507) (520.277005)
Aktywa obrotowe 40.624773 88.1775 63.333372 100.501915 464.131772 447.442506 403.2718 376.498095 402.364444 430.296625 1 214.533007 1 275.6155 2 442.546098 2 073.64727 1 829.308712 1 567.39303 1 693.024627 1 848.05855 2 093.526873 1 805.313255
Środki pieniężne i Inwestycje 26.370659 41.602628 37.360285 55.936889 419.139147 414.317211 336.015003 301.814594 315.501264 337.98749 849.766266 708.631056 932.948125 793.917307 955.613541 858.356907 1 023.82521 1 170.927333 1 214.253128 1 026.347367
Zapasy 2.152229 18.551023 2.857737 5.440517 2.840839 1.663101 0.251511 0.519813 1.21075 0.071666 87.371268 65.740579 56.658352 23.991294 21.777996 112.884506 95.425273 58.516879 41.457956 37.427898
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 70.685792 80.788375 50.799906 0.0 0.0 0.0 136.884502 207.0 195.502375 332.964695 416.041409 473.218617 575.024867
Środki pieniężne i inne aktywa pieniężne 26.370659 41.602628 37.360285 55.936889 419.139147 414.317211 336.015003 231.128802 234.712889 287.187584 849.766266 708.631056 932.948125 793.917307 748.613541 662.854532 690.860515 754.885923 741.034511 451.3225
Należności krótkoterminowe 0.795842 33.260529 3.854494 1.76542 0.42907 2.189938 2.084753 2.93724 2.973322 1.336074 87.118729 101.283412 220.967021 183.810965 340.782327 200.344926 171.338702 250.472443 566.696605 525.641444
Dług krótkoterminowy 0.0 0.0 27.2 25.0 0.0 0.0 0.0 0.0 0.0 0.0 78.0472 80.4248 185.8253 134.8203 54.498845 5.841963 17.840983 14.389576 10.567251 17.714743
Zobowiązania krótkoterminowe 19.657623 74.786295 49.408322 44.133056 15.510766 33.997421 32.803543 35.25296 50.865715 64.207471 498.859662 593.962426 1 298.690748 1 189.214687 867.059417 819.389865 857.325327 897.722027 1 226.195233 1 057.705904
Rozliczenia międzyokresowe 0.0 0.0 10.263093 14.055176 0.0 0.0 0.0 0.0 0.0 0.0 196.095469 273.835558 778.958956 49.807214 415.601567 584.678045 641.305535 0.0 399.841224 0.0
Zobowiązania długoterminowe 1.0 0.4 0.0 0.0 0.0 0.0 0.0 1.768579 1.607611 1.292824 21.114325 18.310303 645.200455 921.274291 975.063624 723.457548 793.606633 39.504085 38.946368 24.550902
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.068579 0.078838 0.079991 0.0 0.0 2.73003 (911.725709) (969.442584) 718.03943 0.51089 0.760375 4.250345 2.855103
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 44.326619 42.224278 34.651973 41.834728 18.930443
Zobowiązania ogółem 20.657623 75.186295 49.408322 44.133056 15.510766 33.997421 32.803543 37.021539 52.473326 65.500296 519.973987 612.272729 1 943.891204 2 110.488979 1 842.123041 1 542.847413 1 650.931961 937.226112 1 265.141602 1 082.256806
Kapitał własny 83.338137 90.34268 132.204003 180.782129 609.344737 625.089361 657.509612 666.895881 708.750253 749.78631 1 965.59667 2 163.798446 2 614.056562 1 166.569187 1 194.157206 1 124.17556 976.893779 1 829.014333 1 694.160027 1 441.35886
Udziały mniejszościowe 1.311269 3.121372 1.027002 1.265345 1.656818 1.196387 1.315424 1.419097 1.099313 9.367767 11.715083 19.799457 149.80502 32.740644 31.741754 70.730374 61.305295 75.670445 62.615082 34.191564
Pasywa 105.307029 168.650347 182.639326 226.18053 626.512321 660.28317 691.628579 705.336516 762.322892 824.654372 2 497.28574 2 795.870632 4 707.752786 3 277.058167 3 036.280249 2 667.022974 2 627.825741 2 766.240446 2 959.30163 2 523.615668
Inwestycje 0.383905 0.334369 0.0 0.0 22.151327 22.847641 75.789606 103.916766 143.100775 154.631075 55.300798 90.620389 140.656051 136.884504 145.930892 137.178353 110.753886 92.666725 76.663547 54.747862
Dług (mln) 0.0 0.0 27.2 25.0 0.0 0.0 0.0 0.0 0.0 0.0 78.0472 80.4248 814.434367 1 046.546009 1 023.94143 723.881394 806.181799 49.041549 31.267477 36.645187
Środki pieniężne i inne aktywa pieniężne 26.370659 41.602628 37.360285 55.936889 419.139147 414.317211 336.015003 231.128802 234.712889 287.187584 849.766266 708.631056 932.948125 793.917307 748.613541 662.854532 690.860515 754.885923 741.034511 451.3225
Dług netto (26.370659) (41.602628) (10.160285) (30.936889) (419.139147) (414.317211) (336.015003) (231.128802) (234.712889) (287.187584) (771.719066) (628.206256) (118.513759) 252.628702 275.327889 61.026862 115.321284 (705.844374) (699.199782) (423.139275)
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