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) | 1 358.861976 | 1 646.028826 | 1 902.009311 | 2 169.900314 | 2 160.970757 | 2 371.979205 | 4 380.937214 | 5 887.33807 | 5 922.031695 | 6 655.743538 | 7 016.11216 | 7 607.252513 | 8 012.438337 | 7 835.734477 |
| Aktywa trwałe (mln) | 27.598115 | 33.186422 | 50.811682 | 54.450599 | 196.814392 | 203.163502 | 498.054733 | 1 459.227326 | 1 760.403905 | 1 896.88386 | 1 758.755192 | 1 372.273654 | 1 564.370818 | 1 674.615709 |
| Rzeczowe aktywa trwałe netto | 5.50614 | 8.06117 | 9.275541 | 12.141254 | 14.178169 | 15.488147 | 34.415237 | 80.120903 | 203.64179 | 328.275284 | 505.290499 | 614.75127 | 832.751865 | 957.442374 |
| 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 | 1.197735 | 1.101433 | 1.0414 | 0.867731 | 158.146204 | 152.214638 | 152.495044 | 453.440222 | 435.16047 | 426.758468 | 427.086073 | 403.493545 | 385.779648 | 375.7873 |
| Wartość firmy i wartości niematerialne i prawne | 1.197735 | 1.101433 | 1.0414 | 0.867731 | 158.146204 | 152.214638 | 152.495044 | 453.440222 | 435.16047 | 426.758468 | 427.086073 | 403.493545 | 385.779648 | 375.7873 |
| Należności netto | 79.883895 | 86.435119 | 97.007683 | 94.756807 | 94.640323 | 79.642971 | 125.936021 | 122.268281 | 121.218332 | 169.850285 | 716.655316 | 859.318256 | 1 939.552447 | 341.869024 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 22.15436 | 21.005088 | 0.0 | 12.227329 | 297.861956 | 898.162786 | 1 084.080746 | 1 075.782153 | 737.796769 | 168.03279 | 176.055937 | 156.892471 |
| Aktywa obrotowe | 1 331.26386 | 1 612.842404 | 1 851.197629 | 2 115.449715 | 1 964.156365 | 2 168.815703 | 3 882.882481 | 4 428.110744 | 4 161.62779 | 4 758.859678 | 5 257.356968 | 6 234.978858 | 6 448.067519 | 6 161.118768 |
| Środki pieniężne i Inwestycje | 371.294618 | 292.903167 | 311.129556 | 328.019193 | 348.192384 | 423.104835 | 1 191.129175 | 1 085.675306 | 1 293.500947 | 1 680.435817 | 1 289.303007 | 1 735.407855 | 851.786659 | 1 157.583793 |
| Zapasy | 797.264586 | 1 125.613522 | 1 185.708127 | 1 549.350436 | 1 411.190854 | 1 619.039466 | 2 106.035945 | 2 589.001614 | 2 597.114738 | 2 391.357215 | 2 747.67419 | 3 342.431445 | 3 642.751662 | 4 270.240833 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (10.227329) | (13.484074) | (194.982102) | (331.71208) | (367.548994) | (48.371809) | (9.526778) | 0.0 | 0.053443 |
| Środki pieniężne i inne aktywa pieniężne | 371.294618 | 292.903167 | 311.129556 | 328.019193 | 348.192384 | 423.104835 | 1 191.129175 | 1 085.675306 | 1 293.500947 | 1 680.435817 | 1 289.303007 | 1 735.407855 | 851.786659 | 1 157.53035 |
| Należności krótkoterminowe | 89.045592 | 183.192127 | 182.569601 | 195.0326 | 172.126439 | 262.706348 | 580.787624 | 637.488755 | 358.811143 | 422.617014 | 344.657194 | 271.185924 | 148.542064 | 173.995673 |
| Dług krótkoterminowy | 360.871018 | 105.0 | 256.1628 | 185.015117 | 230.0 | 120.0 | 0.0 | 600.0 | 134.792259 | 100.264763 | 39.866232 | 50.877725 | 265.50666 | 0.0 |
| Zobowiązania krótkoterminowe | 607.153458 | 511.959196 | 746.128679 | 793.876022 | 722.525153 | 747.72734 | 986.198707 | 1 903.801802 | 1 152.55882 | 1 239.47562 | 1 106.996973 | 1 477.349262 | 1 568.830891 | 1 398.957693 |
| Rozliczenia międzyokresowe | 133.314793 | 186.632578 | 265.397793 | 373.823183 | 278.769439 | 296.102839 | 0.0 | 127.203862 | 112.527809 | 58.000138 | 676.210562 | 64.547065 | 55.258373 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 100.968141 | 6.463938 | 102.66138 | 12.506592 | 12.241587 | 13.101612 | 14.980301 | 26.095364 | 26.088311 | 111.885833 | 81.010844 | 54.365525 | 85.680728 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.968141 | 3.338513 | 1.89638 | 1.478632 | 1.044017 | 0.145299 | 3.375341 | 14.822404 | 11.48332 | 4.868371 | 1e-06 | 27.512852 | 0.004803 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 82.805127 | 69.782893 | 46.511735 | 32.082851 | 57.012374 |
| Zobowiązania ogółem | 607.153458 | 612.927337 | 752.592617 | 896.537402 | 735.031745 | 759.968927 | 999.300319 | 1 918.782103 | 1 178.654185 | 1 265.563931 | 1 218.882807 | 1 558.360107 | 1 623.196416 | 1 484.638421 |
| Kapitał własny | 751.708518 | 1 033.101489 | 1 149.416694 | 1 273.362912 | 1 425.939012 | 1 612.010278 | 3 381.636895 | 3 968.555967 | 4 743.377509 | 5 390.179606 | 5 797.229352 | 6 048.892405 | 6 384.67192 | 6 351.096054 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.197034 | 33.11013 | 4.503127 | 10.076569 | 6.651804 | 3.371964 | (4.880589) |
| Pasywa | 1 358.861976 | 1 646.028826 | 1 902.009311 | 2 169.900314 | 2 160.970757 | 2 371.979205 | 4 380.937214 | 5 887.33807 | 5 922.031695 | 6 655.743538 | 7 016.11216 | 7 607.252513 | 8 012.438337 | 7 835.734477 |
| Inwestycje | 0.0 | 0.0 | 22.15436 | 21.005088 | 2.0 | 2.0 | 284.377882 | 703.180684 | 752.368666 | 708.233159 | 689.42496 | 158.506012 | 176.055937 | 156.945914 |
| Dług (mln) | 360.871018 | 205.0 | 256.1628 | 285.015117 | 230.0 | 120.0 | 0.0 | 600.0 | 134.792259 | 183.069891 | 127.670026 | 115.389461 | 315.589511 | 74.112374 |
| Środki pieniężne i inne aktywa pieniężne | 371.294618 | 292.903167 | 311.129556 | 328.019193 | 348.192384 | 423.104835 | 1 191.129175 | 1 085.675306 | 1 293.500947 | 1 680.435817 | 1 289.303007 | 1 735.407855 | 851.786659 | 1 157.53035 |
| Dług netto | (10.423599) | (87.903167) | (54.966756) | (43.004076) | (118.192384) | (303.104835) | (1 191.129175) | (485.675306) | (1 158.708688) | (1 497.365926) | (1 161.632981) | (1 620.018394) | (536.197148) | (1 083.417975) |
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