Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 198.152328 | 263.82366 | 326.070055 | 349.994759 | 412.997215 | 699.357647 | 738.732768 | 780.034833 | 831.803641 | 915.812091 | 1 053.820293 | 1 037.692058 | 1 103.085111 | 1 086.534605 |
| Aktywa trwałe (mln) | 73.137946 | 108.616444 | 167.047239 | 206.973499 | 242.775253 | 254.519739 | 258.558865 | 274.933168 | 271.942151 | 358.774808 | 414.167687 | 419.420345 | 598.6789 | 496.521973 |
| Rzeczowe aktywa trwałe netto | 69.769302 | 87.526528 | 144.17591 | 183.17501 | 218.508127 | 230.849808 | 234.961347 | 251.355352 | 249.379698 | 336.114035 | 388.455966 | 384.708349 | 350.5564 | 325.709417 |
| 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 |
| Wartości niematerialne i prawne | 0.821241 | 15.103622 | 14.795134 | 17.366771 | 16.999154 | 16.63175 | 16.264346 | 15.896941 | 15.529537 | 15.162133 | 16.491002 | 19.703969 | 18.847562 | 17.991155 |
| Wartość firmy i wartości niematerialne i prawne | 0.821241 | 15.103622 | 14.795134 | 17.366771 | 16.999154 | 16.63175 | 16.264346 | 15.896941 | 15.529537 | 15.162133 | 16.491002 | 19.703969 | 18.847562 | 17.991155 |
| Należności netto | 87.013144 | 58.100849 | 58.959732 | 60.358844 | 75.530981 | 76.27261 | 81.381191 | 97.696049 | 121.499782 | 141.019451 | 139.392346 | 143.583401 | 135.474495 | 145.76509 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2e-06 | (79.68406) | (98.297377) | (63.55397) | (47.86537) | 1.85093 | 0.0 |
| Aktywa obrotowe | 125.014382 | 155.207217 | 159.022816 | 143.02126 | 170.221962 | 444.837908 | 480.173903 | 505.101665 | 559.861489 | 557.037282 | 639.652606 | 618.271712 | 504.406211 | 590.012632 |
| Środki pieniężne i Inwestycje | 29.233357 | 78.312611 | 56.34013 | 48.878831 | 56.099228 | 157.518619 | 247.558788 | 341.647531 | 288.875437 | 341.77446 | 409.429494 | 370.640914 | 243.758956 | 341.642031 |
| Zapasy | 25.994394 | 22.203562 | 48.082127 | 33.615253 | 37.465946 | 51.046679 | 61.233923 | 62.417994 | 75.099206 | 71.009457 | 90.742292 | 99.615198 | 122.8765 | 100.198375 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.499998 | 81.544548 | 99.766704 | 65.140844 | 49.579194 | 0.0 | 1.999 |
| Środki pieniężne i inne aktywa pieniężne | 29.233357 | 78.312611 | 56.34013 | 48.878831 | 56.099228 | 157.518619 | 247.558788 | 341.647531 | 207.330888 | 242.007755 | 344.28865 | 321.06172 | 243.758956 | 341.642031 |
| Należności krótkoterminowe | 11.424794 | 9.5078 | 28.449328 | 21.84926 | 38.192332 | 25.117824 | 27.434981 | 40.973052 | 53.331159 | 83.576324 | 106.281042 | 103.946896 | 44.374887 | 109.986973 |
| Dług krótkoterminowy | 16.0 | 20.0 | 20.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.0 | 2.0 | 3.045745 | 0.273638 | 71.554333 | 50.972829 |
| Zobowiązania krótkoterminowe | 48.726005 | 58.549909 | 73.422506 | 45.067104 | 61.249407 | 51.67022 | 50.238149 | 60.084153 | 81.984563 | 114.740442 | 145.89703 | 147.069629 | 157.302794 | 150.69314 |
| Rozliczenia międzyokresowe | 19.177607 | 20.266534 | 20.379344 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.48429 | 29.026891 | 36.407975 | 1.193887 | 1.84025 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 7.91075 | 15.88125 | 26.15025 | 27.829945 | 16.737152 | 22.391053 | 23.361035 | 23.493773 | 35.921906 | 97.947796 | 36.412192 | 14.572939 | 18.079908 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.06 | 0.05406 | 0.04812 | 0.04218 | 0.03624 | 0.316055 | 0.359764 | 0.127577 | 5.209186 | 4.662957 | 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 | 0.572132 | 0.0 | 0.0 | 0.022097 |
| Zobowiązania ogółem | 48.726005 | 66.460659 | 89.303756 | 71.217354 | 89.079352 | 68.407372 | 72.629203 | 83.445188 | 105.478337 | 150.662349 | 243.844826 | 183.481821 | 171.875734 | 168.773049 |
| Kapitał własny | 149.426323 | 197.363001 | 236.766299 | 278.777405 | 323.917863 | 630.950275 | 666.103565 | 696.589644 | 726.325302 | 765.149741 | 809.975466 | 854.210235 | 901.114795 | 917.761555 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.053571 | 1.719061 | 3.442392 | 0.280894 | 0.452123 | 0.636444 | 1.322047 |
| Pasywa | 198.152328 | 263.82366 | 326.070055 | 349.994759 | 412.997215 | 699.357647 | 738.732768 | 780.034833 | 831.803641 | 915.812091 | 1 053.820293 | 1 037.692058 | 1 103.085111 | nan |
| Inwestycje | 1.5 | 1.5 | 1.5 | 1.5 | 2.593938 | 2.03482 | 1.5 | 1.5 | 1.860489 | 1.469328 | 1.586874 | 1.713824 | 1.85093 | 1.999004 |
| Dług (mln) | 16.0 | 20.0 | 20.0 | 10.0 | 10.0 | 0.0 | 0.0 | 0.8 | 22.0 | 15.864052 | 75.255958 | 0.273638 | 81.464316 | 0.022097 |
| Środki pieniężne i inne aktywa pieniężne | 29.233357 | 78.312611 | 56.34013 | 48.878831 | 56.099228 | 157.518619 | 247.558788 | 341.647531 | 207.330888 | 242.007755 | 344.28865 | 321.06172 | 243.758956 | 341.642031 |
| Dług netto | (13.233357) | (58.312611) | (36.34013) | (38.878831) | (46.099228) | (157.518619) | (247.558788) | (340.847531) | (185.330888) | (226.143703) | (269.032692) | (320.788082) | (162.29464) | (341.619933) |
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