Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 676.402451 | 696.289718 | 528.743104 | 1 187.090637 | 1 472.765191 | 1 520.638518 | 1 227.304406 | 1 399.314262 | 1 303.385343 | 1 255.449793 | 1 539.229391 | 1 753.199298 | 2 075.344202 | 2 036.516467 | 2 612.460526 | 2 608.995155 | 2 290.483899 | 2 049.1901 | 2 088.477146 |
| Aktywa trwałe (mln) | 112.569732 | 122.262799 | 128.386189 | 141.088207 | 246.922923 | 373.949313 | 402.58113 | 393.024802 | 370.900108 | 350.85082 | 323.420656 | 297.234202 | 406.610385 | 367.914452 | 341.317724 | 404.479811 | 420.607711 | 449.820521 | 618.441852 |
| Rzeczowe aktywa trwałe netto | 111.954862 | 121.660679 | 127.453252 | 139.006282 | 242.658484 | 326.445937 | 349.389011 | 317.178057 | 266.575616 | 216.642716 | 178.455752 | 165.355573 | 254.637077 | 242.033079 | 230.367612 | 218.20613 | 234.566699 | 250.950645 | 285.448023 |
| 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 |
| Wartości niematerialne i prawne | 0.118445 | 0.036734 | 0.097654 | 0.092706 | 1.490588 | 37.999765 | 37.060884 | 59.105004 | 50.417488 | 55.051187 | 42.698582 | 41.631026 | 41.890358 | 40.424163 | 39.522081 | 24.759121 | 24.000214 | 33.16657 | 35.098961 |
| Wartość firmy i wartości niematerialne i prawne | 0.118445 | 0.036734 | 0.097654 | 0.092706 | 1.490588 | 37.999765 | 37.060884 | 59.105004 | 50.417488 | 55.051187 | 42.698582 | 41.631026 | 41.890358 | 40.424163 | 39.522081 | 24.759121 | 24.000214 | 33.16657 | 35.098961 |
| Należności netto | 202.683944 | 244.646009 | 217.720096 | 434.12741 | 552.364984 | 802.05243 | 525.119442 | 743.165677 | 618.239541 | 436.521636 | 701.021063 | 1 052.427338 | 1 195.952766 | 1 053.223143 | 1 216.277589 | 1 242.427259 | 1 010.447248 | 905.598032 | 922.371576 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.468046 | 0.0 | 0.138711 | 0.0 | (13.118355) | (5.288243) | (1.929107) | 9.973396 | 49.464004 | 131.749964 | 118.331412 | 126.408296 | 0.0 |
| Aktywa obrotowe | 563.832718 | 574.026919 | 400.356915 | 1 046.00243 | 1 225.842268 | 1 146.689205 | 824.723275 | 1 006.28946 | 932.485235 | 904.598973 | 1 215.808735 | 1 455.965097 | 1 668.733817 | 1 668.602014 | 2 271.142801 | 2 204.515344 | 1 869.876188 | 1 599.369578 | 1 470.035294 |
| Środki pieniężne i Inwestycje | 257.406803 | 214.220843 | 106.250004 | 419.677662 | 364.713047 | 134.255582 | 33.990255 | 34.069426 | 37.763119 | 150.574804 | 245.409817 | 158.410033 | 231.638946 | 346.886764 | 689.917856 | 535.856537 | 528.20321 | 366.513553 | 375.795616 |
| Zapasy | 105.51695 | 117.411974 | 85.676791 | 196.196818 | 314.660762 | 216.675708 | 234.026828 | 217.182026 | 258.044633 | 297.959228 | 243.92584 | 243.19688 | 219.778682 | 152.835911 | 246.563367 | 309.713396 | 232.887561 | 231.728701 | 128.023373 |
| Inwestycje krótkoterminowe | 0.688944 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.16155 | 0.0 | 1.5215 | 1.7776 | 23.118355 | 15.288243 | 11.929107 | 0.026604 | 99.99 | 92.625 | 92.7125 | (124.407241) | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 256.717859 | 214.220843 | 106.250004 | 419.677662 | 364.713047 | 134.255582 | 33.828705 | 34.069426 | 36.241619 | 148.797204 | 222.291462 | 143.121789 | 219.709839 | 346.86016 | 689.917856 | 535.856537 | 528.20321 | 366.513553 | 375.795616 |
| Należności krótkoterminowe | 126.707916 | 189.886389 | 84.970394 | 85.19383 | 83.216859 | 72.88842 | 128.141741 | 85.533225 | 59.07974 | 35.195283 | 185.774233 | 66.480656 | 84.60943 | 278.460279 | 755.258488 | 578.184348 | 629.509077 | 338.746484 | 178.340299 |
| Dług krótkoterminowy | 305.884 | 176.0 | 46.0 | 208.0 | 465.0 | 580.18 | 222.8 | 442.437958 | 419.358287 | 102.341692 | 220.994537 | 460.637011 | 746.463846 | 491.543267 | 532.619869 | 616.155082 | 229.884825 | 259.532573 | 396.714432 |
| Zobowiązania krótkoterminowe | 489.65981 | 465.95078 | 163.476503 | 326.092874 | 639.203902 | 682.524374 | 385.356541 | 553.750908 | 513.419575 | 196.937869 | 463.369814 | 606.199799 | 914.836786 | 826.685839 | 1 366.88927 | 1 233.688797 | 898.258954 | 629.400648 | 638.20272 |
| Rozliczenia międzyokresowe | 49.482812 | 57.753311 | 26.743821 | 28.75292 | 82.715968 | 10.244852 | 27.482761 | 22.656688 | 22.790704 | 41.529286 | 41.957322 | 58.664678 | 7.472298 | 53.324398 | 78.785259 | 35.847786 | 2.950531 | 27.866542 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 2.8 | 5.94025 | 1.688333 | 1.633333 | 5.870833 | 4.123721 | 4.160857 | 4.566492 | 4.31145 | 4.557804 | 8.473711 | 9.909901 | 20.123709 | 26.537195 | 98.248026 | 86.72992 | 83.181911 | 93.458372 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.040388 | 0.0 | 0.380375 | 0.4444 | 0.0 | 0.0 | 1.286834 | 1.644061 | 5.358147 | 15.648986 | 12.593703 | 20.3753 | 18.368009 |
| 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 | 8.025262 | 53.401127 | 47.725548 | 37.18271 | 32.950203 |
| Zobowiązania ogółem | 489.65981 | 468.75078 | 169.416753 | 327.781207 | 640.837236 | 688.395207 | 389.480262 | 557.911765 | 517.986067 | 201.249319 | 467.927618 | 614.673509 | 924.746687 | 846.809549 | 1 393.426466 | 1 331.936823 | 984.988875 | 712.58256 | 731.661092 |
| Kapitał własny | 149.331136 | 193.79172 | 319.908933 | 808.454047 | 831.927955 | 832.243311 | 837.824144 | 841.402497 | 785.399277 | 1 054.200474 | 1 071.301773 | 1 138.525789 | 1 150.597515 | 1 189.706917 | 1 219.034059 | 1 277.058332 | 1 305.495023 | 1 336.607539 | 1 356.816053 |
| Udziały mniejszościowe | 37.411505 | 33.747218 | 39.417417 | 50.855383 | 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 | 4.831395 | 6.157587 |
| Pasywa | 676.402451 | 696.289718 | 528.743104 | 1 187.090637 | 1 472.765191 | 1 520.638518 | 1 227.304406 | 1 399.314262 | 1 303.385343 | 1 255.449793 | 1 539.229391 | 1 753.199298 | 2 075.344202 | 2 036.516467 | 2 612.460526 | 2 608.995155 | 2 290.483899 | 2 049.1901 | 2 088.477146 |
| Inwestycje | 0.688944 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.629596 | 2.064864 | 1.660211 | 1.7776 | 10.0 | 10.0 | 10.0 | 10.0 | 49.464004 | 131.749964 | 211.043912 | 2.001055 | 0.0 |
| Dług (mln) | 305.884 | 176.0 | 46.0 | 208.0 | 465.0 | 580.18 | 222.8 | 442.437958 | 419.358287 | 102.341692 | 220.994537 | 460.637011 | 746.463846 | 491.543267 | 532.619869 | 669.556209 | 277.610373 | 296.715284 | 449.331142 |
| Środki pieniężne i inne aktywa pieniężne | 256.717859 | 214.220843 | 106.250004 | 419.677662 | 364.713047 | 134.255582 | 33.828705 | 34.069426 | 36.241619 | 148.797204 | 222.291462 | 143.121789 | 219.709839 | 346.86016 | 689.917856 | 535.856537 | 528.20321 | 366.513553 | 375.795616 |
| Dług netto | 49.166141 | (38.220843) | (60.250004) | (211.677662) | 100.286953 | 445.924418 | 188.971295 | 408.368532 | 383.116668 | (46.455512) | (1.296925) | 317.515222 | 526.754007 | 144.683107 | (157.297987) | 133.699672 | (250.592837) | (69.798269) | 73.535526 |
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