Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 446.233239 | 561.276677 | 612.30013 | 925.392821 | 946.940676 | 902.61041 | 938.215973 | 716.085128 | 607.163561 | 613.105055 | 620.164148 | 612.465439 | 627.294102 | 659.076299 | 648.63783 | 656.967124 | 636.325 |
| Aktywa trwałe (mln) | 188.474111 | 327.769626 | 412.038182 | 403.389168 | 406.468977 | 393.127743 | 373.722175 | 338.349849 | 309.091859 | 287.496057 | 283.195155 | 295.58354 | 294.899105 | 270.744443 | 256.108452 | 231.74001 | 214.651 |
| Rzeczowe aktywa trwałe netto | 161.630308 | 284.006328 | 368.708204 | 360.384792 | 351.053331 | 334.913118 | 316.817444 | 292.913346 | 262.445652 | 244.532725 | 228.447378 | 249.54997 | 253.727269 | 231.14831 | 216.742483 | 193.939205 | 178.396 |
| 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 |
| Wartości niematerialne i prawne | 25.353858 | 41.55766 | 41.348572 | 40.452308 | 51.313264 | 46.963222 | 46.487314 | 45.336503 | 44.120792 | 42.963332 | 41.733057 | 41.16051 | 40.045225 | 39.571133 | 39.365969 | 37.800805 | 36.255 |
| Wartość firmy i wartości niematerialne i prawne | 25.353858 | 41.55766 | 41.348572 | 40.452308 | 51.313264 | 46.963222 | 46.487314 | 45.336503 | 44.120792 | 42.963332 | 41.733057 | 41.16051 | 40.045225 | 39.571133 | 39.365969 | 37.800805 | 36.255 |
| Należności netto | 147.880269 | 131.718776 | 125.615248 | 165.785569 | 257.82543 | 255.705443 | 245.009647 | 242.869937 | 148.029646 | 191.993808 | 204.713186 | 155.211012 | 169.850891 | 198.549094 | 192.046563 | 186.619272 | 200.595 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.029964 | 9.503558 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 257.759128 | 233.507051 | 200.261948 | 522.003653 | 540.471699 | 509.482667 | 564.493798 | 377.735279 | 298.071701 | 325.608997 | 336.968993 | 316.881899 | 332.394996 | 388.331855 | 392.529377 | 425.227113 | 421.674 |
| Środki pieniężne i Inwestycje | 51.935093 | 41.959146 | 14.595035 | 274.319225 | 152.19817 | 121.735685 | 193.76809 | 61.44592 | 73.651389 | 74.731717 | 39.549456 | 54.797946 | 46.342755 | 30.770187 | 27.962508 | 61.128719 | 77.038 |
| Zapasy | 59.67483 | 62.109159 | 62.0377 | 82.281028 | 130.00847 | 131.203436 | 122.745531 | 68.081946 | 74.047961 | 58.634987 | 63.462974 | 99.924309 | 108.267056 | 153.504201 | 170.726758 | 157.780996 | 125.153 |
| 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 | 15.131802 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 51.935093 | 41.959146 | 14.595035 | 274.319225 | 152.19817 | 121.735685 | 193.76809 | 61.44592 | 73.651389 | 74.731717 | 39.549456 | 54.797946 | 31.210953 | 30.770187 | 27.962508 | 61.128719 | 77.038 |
| Należności krótkoterminowe | 54.681469 | 76.768016 | 70.675938 | 72.304956 | 84.589714 | 92.076464 | 94.994354 | 79.009246 | 61.271014 | 58.86448 | 64.664643 | 86.139324 | 94.694316 | 93.346868 | 117.521765 | 100.16729 | 106.306 |
| Dług krótkoterminowy | 140.0 | 95.6 | 115.6 | 206.75 | 257.5 | 219.28 | 293.28 | 68.0 | 0.1 | 0.05 | 0.0 | 36.284452 | 30.041295 | 75.10018 | 71.408461 | 103.897607 | 55.024 |
| Zobowiązania krótkoterminowe | 234.384057 | 210.718359 | 207.527179 | 294.949058 | 359.262246 | 325.088234 | 401.757244 | 155.283507 | 70.959325 | 72.049356 | 75.559538 | 97.146497 | 145.064709 | 184.24615 | 212.797236 | 240.213063 | 213.116 |
| Rozliczenia międzyokresowe | 38.491255 | 35.254268 | 16.62314 | 14.681643 | 13.624361 | 11.369053 | 11.031328 | 7.057318 | 7.992123 | 0.0 | 0.0 | 1.590029 | 19.489508 | 15.689542 | 9.502446 | 2.424962 | 0.0 |
| Zobowiązania długoterminowe | 45.973415 | 164.839439 | 180.077651 | 52.148419 | 3.503634 | 21.941347 | 22.075858 | 21.449953 | 20.851547 | 20.290554 | 19.77456 | 19.360234 | 18.945908 | 4.662023 | 4.556966 | 4.279329 | 3.693 |
| Rezerwy z tytułu odroczonego podatku | 0.77995 | 0.717553 | 0.667344 | 0.555647 | 0.379557 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 |
| Zobowiązania ogółem | 280.357472 | 375.557798 | 387.604829 | 347.097477 | 362.765881 | 347.029581 | 423.833103 | 176.73346 | 91.810873 | 92.33991 | 95.334099 | 116.506731 | 164.010618 | 188.908173 | 217.354202 | 244.492393 | 216.809 |
| Kapitał własny | 159.05411 | 185.718879 | 224.6953 | 578.295344 | 567.568962 | 539.028013 | 514.38287 | 539.351669 | 515.352688 | 520.765145 | 524.830049 | 495.958708 | 463.283483 | 470.168125 | 431.283627 | 412.47473 | 419.515 |
| Udziały mniejszościowe | 6.821658 | 0.0 | 0.0 | 0.0 | 16.605833 | 16.552816 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 446.233239 | 561.276677 | 612.30013 | 925.392821 | 946.940676 | 902.61041 | 938.215973 | 716.085128 | 607.163561 | 613.105055 | 620.164148 | 612.465439 | 627.294102 | 659.076299 | 648.63783 | 656.967124 | 636.325 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.029964 | 9.503558 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.131802 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług (mln) | 183.28 | 255.6 | 291.1 | 254.75 | 257.5 | 219.28 | 293.28 | 68.0 | 0.1 | 0.05 | 18.5 | 18.5 | 30.041295 | 75.10018 | 71.408461 | 103.897607 | 55.024 |
| Środki pieniężne i inne aktywa pieniężne | 51.935093 | 41.959146 | 14.595035 | 274.319225 | 152.19817 | 121.735685 | 193.76809 | 61.44592 | 73.651389 | 74.731717 | 39.549456 | 54.797946 | 31.210953 | 30.770187 | 27.962508 | 61.128719 | 77.038 |
| Dług netto | 131.344907 | 213.640854 | 276.504965 | (19.569225) | 105.30183 | 97.544315 | 99.51191 | 6.55408 | (73.551389) | (74.681717) | (21.049456) | (36.297946) | (1.169658) | 44.329993 | 43.445953 | 42.768888 | (22.013) |
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