Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 425.944 | 238.056 | 173.754 | 224.726 | 242.356 | 226.297 | 281.962 | 475.779 | 564.363 | 572.034 | 720.386 | 734.166 | 717.531 | 606.084 | 480.518 | 524.957 | 554.069 | 508.059 | 510.835 | 587.327 | 591.523 | 693.686 | 710.018 | 768.206 | 796.506 |
| Aktywa trwałe (mln) | 136.891 | 99.593 | 67.818 | 44.98 | 27.334 | 25.149 | 69.994 | 81.971 | 94.033 | 153.736 | 371.835 | 342.288 | 309.087 | 264.086 | 247.804 | 237.89 | 303.074 | 296.964 | 279.349 | 338.596 | 353.488 | 372.466 | 366.485 | 439.353 | 430.43 |
| Rzeczowe aktywa trwałe netto | 47.366 | 45.755 | 32.456 | 23.458 | 19.611 | 17.04 | 14.816 | 14.082 | 15.428 | 41.671 | 39.825 | 40.469 | 38.122 | 34.945 | 27.221 | 27.012 | 32.164 | 29.265 | 22.321 | 50.419 | 70.697 | 73.689 | 65.283 | 57.5 | 39.234 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.141 | 45.793 | 41.674 | 63.953 | 211.878 | 212.417 | 212.518 | 198.022 | 197.884 | 197.781 | 237.279 | 242.827 | 240.618 | 239.78 | 243.674 | 240.213 | 237.739 | 239.15 | 236.876 |
| Wartości niematerialne i prawne | 89.525 | 53.838 | 35.362 | 21.522 | 7.723 | 8.109 | 16.634 | 17.844 | 12.069 | 25.265 | 118.07 | 87.651 | 58.447 | 31.119 | 10.599 | 4.097 | 29.231 | 21.279 | 12.817 | 4.461 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 89.525 | 53.838 | 35.362 | 21.522 | 7.723 | 8.109 | 53.775 | 63.637 | 78.605 | 112.065 | 332.01 | 301.819 | 270.965 | 229.141 | 208.483 | 201.878 | 266.51 | 264.106 | 253.435 | 244.241 | 243.674 | 240.213 | 237.739 | 239.15 | 236.876 |
| Należności netto | 67.726 | 34.402 | 25.38 | 38.528 | 64.148 | 43.433 | 64.674 | 69.302 | 63.923 | 64.838 | 101.652 | 109.886 | 85.92 | 75.052 | 74.144 | 69.515 | 86.765 | 69.844 | 85.629 | 109.812 | 76.027 | 96.63 | 114.01 | 146.303 | 182.301 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (3.506) | (61.246) | (49.35) | (41.911) | (29.783) | 0.0 | 0.0 | 12.1 | 9.0 | 4.4 | 3.593 | 3.593 | 19.492 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 289.053 | 138.463 | 105.936 | 179.746 | 215.022 | 201.148 | 211.968 | 393.808 | 470.33 | 418.298 | 348.551 | 391.878 | 396.872 | 328.73 | 232.684 | 286.131 | 216.835 | 171.775 | 196.702 | 248.731 | 238.035 | 321.22 | 343.533 | 328.853 | 366.076 |
| Środki pieniężne i Inwestycje | 99.669 | 54.277 | 49.158 | 112.597 | 100.607 | 110.828 | 92.371 | 269.26 | 327.163 | 271.07 | 120.371 | 161.837 | 201.176 | 170.581 | 104.879 | 152.794 | 62.558 | 57.024 | 65.989 | 93.058 | 98.645 | 133.431 | 89.586 | 84.269 | 101.457 |
| Zapasy | 80.191 | 30.944 | 25.904 | 22.425 | 41.763 | 38.552 | 42.116 | 34.251 | 26.875 | 35.066 | 58.065 | 70.649 | 64.269999 | 36.926 | 32.747 | 38.819 | 41.193 | 25.976 | 25.638 | 29.042 | 35.031 | 71.195 | 120.949 | 83.982 | 64.004 |
| Inwestycje krótkoterminowe | 86.164 | 18.272 | 27.616 | 70.72 | 74.004 | 73.01 | 58.917 | 140.255 | 147.272 | 118.593 | 23.838 | 70.854 | 104.506 | 80.252 | 31.847 | 26.604 | 6.923 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 13.505 | 36.005 | 21.542 | 41.877 | 26.603 | 37.818 | 33.454 | 129.005 | 179.891 | 152.477 | 96.533 | 90.983 | 96.67 | 90.329 | 73.032 | 126.19 | 55.635 | 57.024 | 65.989 | 93.058 | 98.645 | 133.431 | 89.586 | 84.269 | 101.457 |
| Należności krótkoterminowe | 32.783 | 10.296 | 7.258 | 14.863 | 22.381 | 19.378 | 33.863 | 20.5 | 13.366 | 22.065 | 26.3 | 30.537 | 25.447 | 22.38 | 15.318 | 19.364 | 28.892 | 33.112 | 33.778 | 40.933 | 23.543 | 64.429 | 67.455 | 38.562 | 35.25 |
| Dług krótkoterminowy | 0.0 | 1.281 | 1.862 | 1.027 | 1.067 | 0.812 | 0.532 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.969 | 19.125 | 49.162 | 125.51 | 126.591 | 12.81 |
| Zobowiązania krótkoterminowe | 94.435 | 71.855 | 74.69 | 84.357 | 97.91 | 83.795 | 114.57 | 110.532 | 95.199 | 93.113 | 130.653 | 112.818 | 102.894 | 85.08 | 89.93 | 84.881 | 144.897 | 142.089 | 136.405 | 191.899 | 147.295 | 224.461 | 322.072 | 272.394 | 167.569 |
| Rozliczenia międzyokresowe | 0.0 | 57.474 | 58.67 | 61.532 | 15.469 | 19.687 | 29.052 | 37.865 | 29.909 | 32.855 | 46.279 | 33.095 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.117 | 54.294 | 57.226 | 62.383 | 46.217 | 47.069 |
| Zobowiązania długoterminowe | 35.807 | 31.147 | 36.881 | 34.208 | 33.889 | 29.52 | 22.258 | 30.834 | 54.847 | 71.448 | 69.53 | 57.032 | 0.0 | 0.0 | 0.0 | 98.295 | 117.174 | 122.985 | 127.33 | 142.981999 | 185.926 | 172.428999 | 63.44 | 58.937999 | 163.679 |
| Rezerwy z tytułu odroczonego podatku | 35.215 | 9.065 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.454 | 0.0 | 0.0 | 14.849 | 0.655 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.787999 | 0.0 | 0.0 | 0.0 | 0.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.908 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.788 | 26.071 | 29.12 | 24.11 | 18.965 | 20.402 |
| Zobowiązania ogółem | 130.242 | 103.002 | 111.571 | 118.565 | 131.799 | 113.315 | 136.828 | 141.366 | 150.046 | 164.561 | 200.183 | 169.85 | 164.118 | 85.08 | 108.705 | 196.789 | 283.428 | 289.716 | 282.585 | 334.881 | 333.221 | 396.89 | 385.512 | 331.332 | 331.248 |
| Kapitał własny | 295.702 | 135.054 | 62.183 | 106.161 | 110.557 | 112.982 | 145.134 | 334.413 | 414.317 | 407.473 | 520.203 | 564.316 | 553.413 | 494.166 | 371.813 | 328.168 | 270.641 | 218.343 | 228.25 | 252.446 | 258.302 | 295.913 | 324.506 | 436.874 | 465.258 |
| Udziały mniejszościowe | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 425.944 | 238.056 | 173.754 | 224.726 | 242.356 | 226.297 | 281.962 | 475.779 | 564.363 | 572.034 | 720.386 | 734.166 | 717.531 | 0.0 | 480.518 | 0.0 | 0.0 | 0.0 | 0.0 | 587.327 | 591.523 | 693.686 | 710.018 | 768.206 | nan |
| Inwestycje | 86.164 | 18.272 | 27.616 | 70.72 | 74.004 | 73.01 | 58.917 | 140.255 | 147.272 | 118.593 | 23.838 | 70.854 | 104.506 | 80.252 | 43.947 | 35.604 | 11.323 | 3.593 | 3.593 | 19.492 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług (mln) | 0.0 | 2.746 | 2.572 | 1.656 | 2.339 | 1.272 | 0.532 | 0.0 | 0.0 | 6.908 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 186.285 | 184.789 | 190.212 | 160.781 | 156.051 | 148.315 |
| Środki pieniężne i inne aktywa pieniężne | 13.505 | 36.005 | 21.542 | 41.877 | 26.603 | 37.818 | 33.454 | 129.005 | 179.891 | 152.477 | 96.533 | 90.983 | 96.67 | 90.329 | 73.032 | 126.19 | 55.635 | 57.024 | 65.989 | 93.058 | 98.645 | 133.431 | 89.586 | 84.269 | 101.457 |
| Dług netto | (13.505) | (33.259) | (18.97) | (40.221) | (24.264) | (36.546) | (32.922) | (129.005) | (179.891) | (145.569) | (96.533) | (90.983) | (96.67) | (90.329) | (73.032) | (126.19) | (55.635) | (57.024) | (65.989) | 93.227 | 86.144 | 56.781 | 71.195 | 71.782 | 46.858 |
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