Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 458.213 | 500.991 | 487.783 | 509.067 | 581.679 | 630.065 | 612.227 | 639.546404 | 752.052466 | 741.435908 | 727.161069 | 799.542655 | 804.82766 | 739.153713 | 709.860091 | 767.16152 | 820.156261 | 788.442167 | 832.979004 |
| Aktywa trwałe (mln) | 431.208 | 482.426 | 453.579 | 446.474 | 477.003 | 508.949 | 504.257 | 522.979465 | 578.726984 | 623.362718 | 651.693605 | 703.260979 | 698.901034 | 650.876929 | 615.703573 | 678.829813 | 718.934642 | 680.469033 | 707.704261 |
| Rzeczowe aktywa trwałe netto | 98.795 | 87.345 | 81.704 | 69.413 | 61.809 | 53.02 | 42.815 | 114.490161 | 36.271862 | 259.660145 | 215.724004 | 303.008842 | 279.870094 | 237.911541 | 226.699426 | 217.937136 | 181.404598 | 162.525715 | 198.693772 |
| 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 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 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 |
| Wartość firmy i wartości niematerialne i prawne | 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 |
| Należności netto | 0.0 | 0.0 | 16.276 | 18.614 | 15.62 | 14.424 | 18.943 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.457785 | 35.393732 | 49.765169 | 56.724654 | 59.501225 | 58.533831 |
| Inwestycje długoterminowe | 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 | 410.246037 | 389.004147 | 460.892677 | 537.530044 | 517.943318 | 509.010489 |
| Aktywa obrotowe | 27.005 | 18.565 | 34.204 | 62.593 | 104.676 | 121.116 | 107.97 | 116.566939 | 173.325482 | 118.07319 | 75.467464 | 96.281676 | 105.926626 | 88.276784 | 94.156518 | 88.331707 | 101.221619 | 107.973134 | 125.274743 |
| Środki pieniężne i Inwestycje | 314.078 | 380.394 | 730.258 | 395.247 | 473.852 | 407.766 | 419.226 | 84.017474 | 146.006908 | 82.383757 | 22.068974 | 14.909086 | 27.310027 | 9.371349 | 24.737983 | 14.215788 | 16.860647 | 22.353391 | 41.400453 |
| Zapasy | 14.453 | 11.9 | 13.16 | 17.821 | 17.702 | 12.695 | 12.059 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.371422 | 24.17154 | 23.444174 | 25.229429 | 25.410835 | 22.817128 |
| Inwestycje krótkoterminowe | 314.078 | 380.394 | 713.684 | 369.619 | 404.858 | 315.35 | 343.836 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.030521 | 0.388549 | 0.235083 | 5.031049 | 0.893795 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 16.574 | 25.628 | 68.994 | 92.416 | 75.39 | 84.017474 | 146.006908 | 82.383757 | 22.068974 | 14.909086 | 27.310027 | 9.371349 | 24.737983 | 14.215788 | 16.860647 | 22.353391 | 41.400453 |
| Należności 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 | 19.991044 | 6.793076 | 17.126448 | 14.856384 | 9.341664 | 13.612052 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.807917 | 15.762214 | 0.0 | 0.0 | 0.0 | 49.078097 | 69.617559 | 44.675465 | 57.445926 | 8.887153 | 5.868087 |
| Zobowiązania krótkoterminowe | 65.886 | 30.812 | 30.639 | 29.312 | 35.429 | 43.243 | 37.846 | 37.699922 | 45.97781 | 55.82408 | 57.697839 | 64.506907 | 78.408799 | 93.314553 | 100.254264 | 90.152153 | 120.099626 | 54.325744 | 51.935928 |
| Rozliczenia międzyokresowe | 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 | 19.437935 | 23.055336 | 27.557645 | 0.285081 | 0.376329 | 0.144038 |
| Zobowiązania długoterminowe | 25.512 | 27.473 | 29.055 | 25.238 | 21.11 | 13.154 | 10.045 | 11.177191 | 89.260365 | 106.290762 | 107.185757 | 104.000951 | 73.897114 | 51.914618 | 14.323252 | 36.811688 | 8.362293 | 12.504893 | 26.756464 |
| Rezerwy z tytułu odroczonego podatku | 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 | 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 | 0.0 | 0.0 | 0.0 | 2.283908 | 2.239599 | 2.067676 | 1.934905 | 2.690944 | 2.335552 |
| Zobowiązania ogółem | 91.398 | 58.285 | 59.694 | 54.55 | 56.539 | 56.397 | 47.891 | 48.877113 | 135.238175 | 162.114842 | 164.883596 | 168.507858 | 152.305913 | 145.229171 | 114.577516 | 126.963841 | 128.461919 | 66.830637 | 78.692392 |
| Kapitał własny | 366.815 | 442.706 | 428.089 | 454.517 | 525.14 | 573.668 | 564.336 | 590.669291 | 616.814291 | 579.321066 | 562.277473 | 631.034797 | 652.521747 | 593.924542 | 595.282575 | 640.197679 | 691.694342 | 721.611529 | 754.286612 |
| 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 |
| Pasywa | 458.213 | 500.991 | 487.783 | 509.067 | 581.679 | 630.065 | 612.227 | 639.546404 | 752.052466 | 741.435908 | 727.161069 | 799.542655 | 804.82766 | 739.153713 | 709.860091 | 767.16152 | 820.156261 | 788.442167 | nan |
| Inwestycje | 314.078 | 380.394 | 713.684 | 369.619 | 404.858 | 315.35 | 343.836 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 410.246037 | 389.004147 | 460.892677 | 532.530044 | 517.943318 | 504.010489 |
| Dług (mln) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.807917 | 15.762214 | 20.3071 | 21.468143 | 85.653982 | 60.879999 | 76.949453 | 75.362175 | 59.198438 | 15.302919 | 26.374075 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 16.574 | 25.628 | 68.994 | 92.416 | 75.39 | 84.017474 | 146.006908 | 82.383757 | 22.068974 | 14.909086 | 27.310027 | 9.371349 | 24.737983 | 14.215788 | 16.860647 | 22.353391 | 41.400453 |
| Dług netto | 0.0 | 0.0 | (16.574) | (25.628) | (68.994) | (92.416) | (75.39) | (84.017474) | (145.198991) | (66.621543) | (1.761874) | 6.559057 | 58.343955 | 51.50865 | 52.21147 | 61.146387 | 42.337791 | (7.050472) | (15.026378) |
| Ticker | 2150.SR | 2150.SR | 2150.SR | 2150.SR | 2150.SR | 2150.SR | 2150.SR | 2150.SR | 2150.SR | 2150.SR | 2150.SR | 2150.SR | 2150.SR | 2150.SR | 2150.SR | 2150.SR | 2150.SR | 2150.SR | 2150.SR |
| Waluta | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR |