Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 382.683086 | 408.050604 | 412.340522 | 1 178.145981 | 1 238.051226 | 1 865.539789 | 2 551.84204 | 2 531.758099 | 3 066.986794 | 5 735.874298 | 7 870.416313 | 6 349.158943 | 5 909.745732 | 5 402.419797 | 4 421.753336 | 2 480.441889 | 2 504.301079 | 2 490.199984 |
| Aktywa trwałe (mln) | 185.413461 | 244.451393 | 230.096675 | 386.326658 | 604.83967 | 1 252.815697 | 1 368.843242 | 1 383.927579 | 1 582.604271 | 2 855.106307 | 3 580.440104 | 3 281.060408 | 3 224.222743 | 3 083.193965 | 2 293.984426 | 1 214.069859 | 1 092.705257 | 1 144.983868 |
| Rzeczowe aktywa trwałe netto | 158.886197 | 221.154674 | 205.921056 | 362.069661 | 555.637388 | 1 122.490583 | 1 230.269056 | 1 218.924468 | 1 429.926971 | 1 627.421059 | 2 157.765255 | 2 254.019863 | 2 191.66682 | 2 085.54562 | 1 837.173334 | 1 001.938176 | 866.674743 | 920.979079 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 820.586251 | 820.586251 | 425.921072 | 425.921072 | 425.921072 | 121.768738 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 23.044699 | 22.897132 | 23.504024 | 22.998714 | 40.998359 | 106.171645 | 107.731064 | 108.909624 | 120.725445 | 231.39672 | 286.297137 | 274.934846 | 264.188299 | 251.857279 | 239.631468 | 109.664709 | 101.794717 | 99.195045 |
| Wartość firmy i wartości niematerialne i prawne | 23.044699 | 22.897132 | 23.504024 | 22.998714 | 40.998359 | 106.171645 | 107.731064 | 108.909624 | 120.725445 | 1 051.982971 | 1 106.883388 | 700.855919 | 690.109372 | 677.778351 | 361.400206 | 109.664709 | 101.794717 | 99.195045 |
| Należności netto | 258.644581 | 108.234013 | 134.777083 | 212.857337 | 349.96239 | 218.293557 | 562.937693 | 540.011888 | 426.396178 | 1 025.361393 | 2 284.368103 | 2 050.233859 | 1 944.721596 | 1 799.969062 | 1 681.673318 | 877.885957 | 622.786905 | 612.111969 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.395834 | 113.343968 | 104.940721 | 116.562665 | 109.975696 | 8.315836 | 1e-06 | 0.0 | 0.0 |
| Aktywa obrotowe | 197.269626 | 163.599211 | 182.243847 | 791.819323 | 633.211555 | 612.724091 | 1 182.998798 | 1 147.83052 | 1 484.382523 | 2 880.767991 | 4 289.976209 | 3 068.098535 | 2 685.522988 | 2 319.225831 | 2 127.76891 | 1 266.37203 | 1 411.595822 | 1 345.216116 |
| Środki pieniężne i Inwestycje | 10.08178 | 25.277304 | 27.029945 | 481.545982 | 131.997986 | 71.254824 | 151.356056 | 133.202892 | 273.256774 | 1 480.136962 | 1 550.102631 | 539.385132 | 392.109439 | 194.875235 | 65.875714 | 86.507978 | 240.758493 | 351.916669 |
| Zapasy | 22.270408 | 30.256311 | 22.927169 | 97.52302 | 151.051952 | 212.186579 | 377.588876 | 347.586472 | 351.343801 | 324.929649 | 413.151052 | 431.582681 | 279.675323 | 264.278441 | 305.028828 | 233.143048 | 273.20188 | 272.353172 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.428998 | 0.0 | 71.959028 | 0.0 | (3.26226) | (0.98901) | (6.477864) | (9.651884) | (7.915836) | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 10.08178 | 25.277304 | 27.029945 | 481.545982 | 131.997986 | 71.254824 | 150.927058 | 133.202892 | 201.297747 | 1 480.136962 | 1 550.102631 | 539.385132 | 392.109439 | 194.875235 | 65.875714 | 86.507978 | 240.758493 | 351.916669 |
| Należności krótkoterminowe | 71.703755 | 92.282899 | 62.816791 | 38.600625 | 75.191916 | 132.663955 | 334.392466 | 426.708647 | 345.173417 | 770.549534 | 1 589.315159 | 1 043.635059 | 849.465385 | 828.026158 | 827.158933 | 128.99879 | 132.650066 | 139.365348 |
| Dług krótkoterminowy | 31.450557 | 77.2 | 24.47466 | 131.631612 | 186.911104 | 533.789577 | 1 016.652133 | 765.229233 | 454.967237 | 2 002.174137 | 2 545.809391 | 3 202.744367 | 2 875.024479 | 1 937.926121 | 2 725.468377 | 135.878387 | 313.634516 | 383.38517 |
| Zobowiązania krótkoterminowe | 131.346709 | 171.54981 | 103.711506 | 163.645335 | 216.883286 | 680.169317 | 1 381.511227 | 1 244.158236 | 843.054341 | 3 264.76495 | 4 668.515591 | 4 957.188102 | 4 352.61667 | 3 803.443707 | 5 158.915324 | 721.629409 | 916.673631 | 890.357181 |
| Rozliczenia międzyokresowe | 22.435484 | (2.146864) | 13.656116 | (12.911216) | (50.873107) | 7.601727 | 20.044012 | 23.234778 | 23.641199 | 422.089051 | 447.632828 | 63.548574 | 504.196616 | 1 012.576978 | 1 578.745084 | 92.420955 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.057702 | 44.8 | 31.9375 | 198.3575 | 161.4675 | 176.0575 | 69.3925 | 49.232916 | 1 403.179548 | 644.168833 | 750.045548 | 1 543.010687 | 617.556334 | 709.821934 | 632.03755 | 671.097509 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.057702 | 0.0 | 0.0 | 0.0 | 0.0 | (165.46) | (57.8) | 15.815434 | 14.512251 | 13.209068 | 24.471777 | 27.483158 | 29.77306 | 18.499694 | 14.802926 | 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 | 78.790182 | 0.109351 | 0.0 | 125.168755 | 0.0 | 91.822598 |
| Zobowiązania ogółem | 131.346709 | 171.54981 | 103.769208 | 208.445335 | 248.820786 | 878.526817 | 1 542.978727 | 1 420.215736 | 912.446841 | 3 313.997866 | 6 071.695139 | 5 601.356935 | 5 102.662219 | 5 346.454395 | 5 776.471658 | 1 431.451343 | 1 548.711172 | 1 561.454691 |
| Kapitał własny | 251.336378 | 236.500794 | 300.335314 | 947.0101 | 964.735309 | 961.294983 | 982.473268 | 1 074.986872 | 2 112.485431 | 2 204.565448 | 1 797.114497 | 747.802007 | 807.083512 | 55.965401 | (1 354.718322) | 1 048.990545 | 955.589896 | 928.745292 |
| Udziały mniejszościowe | 0.0 | 0.0 | 8.236 | 22.690546 | 24.49513 | 25.717989 | 26.390046 | 36.55549 | 42.054523 | 217.310984 | 1.606677 | 1.612218 | (0.054451) | 0.096092 | (0.699479) | 0.212085 | 0.027773 | 0.118878 |
| Pasywa | 382.683086 | 408.050604 | 412.340522 | 1 178.145981 | 1 238.051226 | 1 865.539789 | 2 551.84204 | 2 531.758099 | 3 066.986794 | 5 735.874298 | 7 870.416313 | 6 349.158943 | 5 909.745732 | 5 402.419797 | 4 421.753336 | 2 480.441889 | 2 504.301079 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.428998 | 0.0 | 71.959028 | 4.395834 | 110.081708 | 103.95171 | 110.084801 | 100.323812 | 0.4 | 1e-06 | 8.81658 | 0.0 |
| Dług (mln) | 31.450557 | 77.2 | 24.47466 | 175.431612 | 215.711104 | 726.339577 | 1 166.312133 | 930.689233 | 512.767237 | 2 002.174137 | 3 665.809391 | 3 744.744367 | 3 498.518848 | 3 212.926121 | 3 280.468377 | 582.065478 | 690.227705 | 767.876705 |
| Środki pieniężne i inne aktywa pieniężne | 10.08178 | 25.277304 | 27.029945 | 481.545982 | 131.997986 | 71.254824 | 150.927058 | 133.202892 | 201.297747 | 1 480.136962 | 1 550.102631 | 539.385132 | 392.109439 | 194.875235 | 65.875714 | 86.507978 | 240.758493 | 351.916669 |
| Dług netto | 21.368777 | 51.922696 | (2.555285) | (306.11437) | 83.713118 | 655.084753 | 1 015.385075 | 797.486341 | 311.46949 | 522.037174 | 2 115.706761 | 3 205.359235 | 3 106.409409 | 3 018.050886 | 3 214.592663 | 495.5575 | 449.469212 | 415.960035 |
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