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 | 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 971.029 | 994.162 | 935.671 | 979.903 | 1 198.657 | 1 318.686 | 1 459.021 | 1 450.298 | 1 401.989 | 1 283.535 | 1 273.984 | 1 311.836 | 1 381.271 | 1 381.271 | 1 490.271 | 1 647.267 | 1 671.044 | 1 777.971 | 1 867.454 | 1 903.097 | 2 311.408 | 2 557.424 | 2 952.359 | 2 964.488 | 3 010.789 | 2 854.405 |
| Aktywa trwałe (mln) | 299.419 | 308.156 | 292.499 | 281.284 | 282.341 | 301.778 | 346.666 | 390.66 | 572.285 | 555.349 | 535.672 | 539.173 | 316.586 | 311.275 | 314.033 | 321.242 | 355.993 | 374.973 | 360.718 | 338.283 | 682.559 | 714.685999 | 683.811999 | 735.483999 | 744.699 | 724.983 |
| Rzeczowe aktywa trwałe netto | 131.369 | 147.524 | 130.587 | 113.119 | 95.783 | 110.515 | 132.081 | 152.311 | 145.699 | 124.658 | 103.651 | 107.972 | 107.68 | 107.68 | 112.644 | 121.754 | 142.906 | 161.509 | 144.887 | 125.176 | 369.414 | 372.505 | 322.196 | 311.685 | 318.065 | 317.948 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 177.125 | 191.068 | 187.53 | 189.336 | 189.787 | 189.423 | 201.339 | 201.339 | 200.833 | 199.488 | 208.579 | 209.793 | 210.885 | 209.958 | 210.364 | 223.055 | 222.855 | 237.81 | 237.97 | 237.18 |
| Wartości niematerialne i prawne | 168.05 | 160.632 | 161.912 | 162.508 | 167.931 | 165.857 | 1.54 | 4.075 | 1.852 | 0.392 | 0.219 | 0.05 | 2.256 | 2.256 | 0.556 | 0.0 | 4.508 | 3.671 | 4.946 | 3.149 | 1.752 | 5.594 | 3.334 | 5.317 | 0.0 | 1.218 |
| Wartość firmy i wartości niematerialne i prawne | 168.05 | 160.632 | 161.912 | 162.508 | 167.931 | 165.857 | 178.665 | 195.143 | 189.382 | 189.728 | 190.006 | 189.473 | 203.595 | 203.595 | 201.389 | 199.488 | 213.087 | 213.464 | 215.831 | 213.107 | 212.116 | 228.649 | 226.189 | 243.127 | 237.97 | 238.398 |
| Należności netto | 390.369 | 272.886 | 223.396 | 242.348 | 391.641 | 451.26 | 531.824 | 593.169 | 484.808 | 362.392 | 423.175 | 493.327 | 512.852 | 512.852 | 551.905 | 657.676 | 704.64 | 703.228 | 732.405 | 794.446 | 832.797 | 714.163 | 984.691 | 1 018.287 | 860.872 | 772.285 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 145.437 | (102.993) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 581.53 | 601.153999 | 548.384999 | (1e-06) | 2.433 | 0.0 |
| Aktywa obrotowe | 671.61 | 686.006 | 643.172 | 698.619 | 916.316 | 1 016.908 | 1 112.355 | 1 059.638 | 829.704 | 728.186 | 738.312 | 772.663 | 1 064.685 | 1 064.685 | 1 172.528 | 1 323.283 | 1 197.997 | 1 284.234 | 1 431.869 | 1 473.61 | 1 628.849 | 1 842.738 | 2 268.547 | 2 229.004 | 2 266.09 | 2 129.422 |
| Środki pieniężne i Inwestycje | 239.192 | 346.768 | 316.927 | 376.523 | 436.809 | 458.358 | 447.479 | 310.0 | 344.896 | 365.794 | 315.137 | 279.336 | 287.635 | 287.635 | 275.764 | 287.119 | 224.577 | 260.201 | 294.753 | 276.579 | 270.478 | 574.426 | 619.001 | 658.626 | 731.74 | 537.583 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55.066 | 55.522 | (131.38) | (142.805) | (141.461) | (145.437) | 1e-06 | 1e-06 | 0.0 | 1e-06 | 0.0 | 1e-06 | 0.0 | 1e-06 | 1e-06 | 1e-06 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 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 |
| Środki pieniężne i inne aktywa pieniężne | 239.192 | 346.768 | 316.927 | 376.523 | 436.809 | 458.358 | 447.479 | 310.0 | 344.896 | 365.794 | 315.137 | 279.336 | 287.635 | 287.635 | 275.764 | 287.119 | 224.577 | 260.201 | 294.753 | 276.579 | 270.478 | 574.426 | 619.001 | 658.626 | 731.74 | 537.583 |
| Należności krótkoterminowe | 51.073 | 33.384 | 50.132 | 45.094 | 72.034 | 89.133 | 99.484 | 108.07 | 111.645 | 0.0 | 0.0 | 117.596 | 139.879 | 139.879 | 139.683 | 175.107 | 148.108 | 135.54 | 117.934 | 155.034 | 110.893 | 112.518 | 158.195 | 146.18 | 132.088 | 166.955 |
| Dług krótkoterminowy | 1.223 | 0.202 | 0.066 | 0.071 | 0.077 | 0.356 | 0.363 | 0.37 | 0.105 | 0.113 | 0.123 | 0.111 | 0.117 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 71.626 | 78.843 | 83.787 | 86.083 | 80.459 | 0.0 |
| Zobowiązania krótkoterminowe | 237.156 | 176.647 | 184.215 | 188.899 | 280.345 | 336.701 | 402.74 | 447.952 | 402.991 | 366.968 | 408.46 | 473.001 | 501.637 | 501.637 | 535.852999 | 623.362 | 655.549 | 679.896 | 747.896 | 819.536 | 940.692 | 1 046.626 | 1 358.673 | 1 216.202 | 1 235.111 | 1 285.739 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 195.634 | 239.509 | 294.325 | 323.264 | (9.861) | 0.0 | 0.0 | 0.0 | 102.993 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.948 | 18.252 | 25.601 | 21.983 | 24.574 | 0.0 |
| Zobowiązania długoterminowe | 15.334 | 11.819 | 6.49 | 2.343 | 6.442 | 11.112 | 13.61 | 18.297 | 15.11 | 16.757 | 31.153 | 38.33 | 37.623 | 1.428 | 1.3 | 1.159 | 1.006999 | 0.84 | 0.657 | 0.457 | 227.032999 | 305.509 | 212.635 | 179.728 | 187.327 | 190.663 |
| Rezerwy z tytułu odroczonego podatku | 12.793 | 9.339 | 4.076 | 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 |
| 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 | 0.0 | 0.0 | 0.0 | 201.961 | 223.869 | 181.291 | 151.768 | 161.44 | 233.519 |
| Zobowiązania ogółem | 252.49 | 188.466 | 190.705 | 191.242 | 286.787 | 347.813 | 416.35 | 466.249 | 418.101 | 383.725 | 439.613 | 511.331 | 539.26 | 539.26 | 570.628 | 667.409 | 667.263 | 691.372 | 762.189 | 839.899 | 1 167.725 | 1 352.135 | 1 571.308 | 1 395.93 | 1 422.438 | 1 476.402 |
| Kapitał własny | 718.539 | 805.696 | 744.966 | 788.661 | 911.87 | 970.873 | 1 042.671 | 984.049 | 983.888 | 899.81 | 834.371 | 800.505 | 842.011 | 842.011 | 919.643 | 979.858 | 1 003.781 | 1 086.599 | 1 105.265 | 1 063.198 | 1 143.683 | 1 205.289 | 1 381.051 | 1 568.558 | 1 588.351 | 1 378.003 |
| 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 | 0.0 |
| Pasywa | 971.029 | 994.162 | 935.671 | 979.903 | 1 198.657 | 1 318.686 | 1 459.021 | 1 450.298 | 1 401.989 | 1 283.535 | 1 273.984 | 1 311.836 | 1 381.271 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 311.408 | 2 557.424 | 2 952.359 | 2 964.488 | 3 010.789 | 2 854.405 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 145.437 | (102.993) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 581.53 | 601.153999 | 548.384999 | (1e-06) | 2.433 | 0.0 |
| Dług (mln) | 3.764 | 2.682 | 2.48 | 2.414 | 2.343 | 3.054 | 4.194 | 4.123 | 1.892 | 1.779 | 1.656 | 1.545 | 1.545 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 273.826 | 302.712 | 265.077999 | 237.851 | 241.899 | 233.519 |
| Środki pieniężne i inne aktywa pieniężne | 239.192 | 346.768 | 316.927 | 376.523 | 436.809 | 458.358 | 447.479 | 310.0 | 344.896 | 365.794 | 315.137 | 279.336 | 287.635 | 287.635 | 275.764 | 287.119 | 224.577 | 260.201 | 294.753 | 276.579 | 270.478 | 574.426 | 619.001 | 658.626 | 731.74 | 537.583 |
| Dług netto | (235.428) | (344.086) | (314.447) | (374.109) | (434.466) | (455.304) | (443.285) | (305.877) | (343.004) | (364.015) | (313.481) | (277.791) | (286.09) | (287.635) | (275.764) | (287.119) | (224.577) | (260.201) | (294.753) | (276.579) | 3.348 | (271.714) | (353.923001) | (420.775) | (489.841) | (304.064) |
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