Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Data sprawozdania | 2007-12-31 | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Aktywa (mln) | 66.567385 | 116.880309 | 161.021269 | 675.586128 | 755.996433 | 799.515642 | 804.11458 | 933.339328 | 943.349803 | 1 824.793418 | 1 922.687119 | 1 928.271313 | 2 023.651079 | 2 037.972066 | 2 229.707047 | 2 818.849145 | 2 638.662487 | 2 797.775862 |
| Aktywa trwałe (mln) | 20.581504 | 25.481914 | 69.809478 | 89.951302 | 158.639504 | 215.468459 | 232.293316 | 330.274388 | 351.719441 | 928.589025 | 910.595223 | 914.433794 | 913.366642 | 964.184694 | 1 008.314034 | 1 021.148224 | 1 048.64391 | 1 177.979161 |
| Rzeczowe aktywa trwałe netto | 17.503518 | 22.593381 | 47.913475 | 64.487246 | 105.186262 | 134.591458 | 152.900607 | 176.71705 | 192.689945 | 214.675397 | 206.619677 | 197.666185 | 192.306562 | 200.080918 | 226.219891 | 285.00925 | 341.498155 | 361.48772 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 56.228318 | 56.228318 | 569.212432 | 569.212432 | 550.552727 | 512.984113 | 512.984113 | 512.984113 | 461.099562 | 461.099562 | 461.099562 |
| Wartości niematerialne i prawne | 2.685663 | 2.630854 | 21.547276 | 25.008214 | 52.600618 | 60.756037 | 70.168094 | 82.99927 | 86.766152 | 95.879612 | 84.839447 | 79.039544 | 65.073696 | 53.5605 | 46.462439 | 39.537704 | 36.380791 | 34.740881 |
| Wartość firmy i wartości niematerialne i prawne | 2.685663 | 2.630854 | 21.547276 | 25.008214 | 52.600618 | 60.756037 | 70.168094 | 139.227588 | 142.99447 | 665.092044 | 654.051879 | 629.592272 | 578.057809 | 566.544614 | 559.446553 | 500.637266 | 497.480353 | 495.840443 |
| Należności netto | 35.774807 | 56.380199 | 53.630869 | 80.931745 | 155.804601 | 190.911268 | 204.636543 | 274.670429 | 268.961201 | 420.805936 | 507.885181 | 564.583585 | 529.907848 | 477.660478 | 700.737582 | 807.757689 | 751.57146 | 594.732326 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | (10.371224) | 0.524575 | 0.760059 | 1.910521 | 1.914495 | 0.0 | 35.728596 | 69.417928 | (80.499765) | (17.748269) | 71.630465 | 55.880027 | (60.924228) | (61.728069) |
| Aktywa obrotowe | 45.98588 | 91.398395 | 91.21179 | 585.634826 | 597.356928 | 584.047183 | 571.821263 | 603.064939 | 591.630361 | 896.204392 | 1 012.091896 | 1 013.837518 | 1 110.284436 | 1 073.787372 | 1 221.393013 | 1 797.700921 | 1 590.018577 | 1 619.7967 |
| Środki pieniężne i Inwestycje | 7.112482 | 28.242242 | 29.061589 | 489.574654 | 284.821862 | 302.722961 | 245.219929 | 250.569381 | 228.136136 | 364.155484 | 294.332671 | 147.574794 | 377.881996 | 311.657771 | 257.087674 | 690.605037 | 526.180043 | 603.925515 |
| Zapasy | 3.442082 | 7.500373 | 9.826346 | 15.905582 | 26.730463 | 30.363337 | 37.907408 | 62.483559 | 77.815033 | 80.180058 | 95.520185 | 111.068193 | 194.636482 | 276.19312 | 262.202522 | 290.365275 | 303.927302 | 240.802334 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.795943) | (1.757751) | 199.0 | 178.8876 | 82.984095 | 96.145067 | 233.284203 | 249.45112 |
| Środki pieniężne i inne aktywa pieniężne | 7.112482 | 28.242242 | 29.061589 | 489.574654 | 284.821862 | 302.722961 | 245.219929 | 250.569381 | 228.136136 | 364.155484 | 294.332671 | 147.574794 | 178.881996 | 132.770171 | 174.103579 | 594.459969 | 292.89584 | 354.474395 |
| Należności krótkoterminowe | 12.391365 | 1.067997 | 2.477682 | 7.477494 | 39.982059 | 37.92281 | 28.287192 | 54.092273 | 53.805198 | 63.860035 | 79.838806 | 71.59497 | 146.997776 | 149.515321 | 149.838757 | 200.627404 | 130.359266 | 82.639784 |
| Dług krótkoterminowy | 3.0 | 15.0 | 20.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 5.0 | 10.0 | 51.43427 | 1.0 | 10.431596 | 5.862003 | 7.70825 | 0.0 |
| Zobowiązania krótkoterminowe | 37.661105 | 33.905191 | 29.83863 | 18.777579 | 56.342512 | 54.435094 | 43.028185 | 85.203677 | 82.183555 | 116.308491 | 150.577452 | 131.140839 | 236.842953 | 237.115038 | 302.413571 | 394.047642 | 286.608136 | 394.686471 |
| Rozliczenia międzyokresowe | 22.029296 | 16.851718 | 5.172894 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.124052 | 55.872444 | 39.733813 | 9.519798 | 63.964477 | 71.573268 | 79.979965 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.067711 | 0.63741 | 0.478057 | 3.410756 | 2.472624 | 1.561698 | 0.891741 | 0.308082 | 4.713834 | 15.081718 | 21.713807 | 22.499842 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.067711 | 0.63741 | 0.478057 | 3.410756 | 2.472624 | 1.561698 | 0.891741 | 0.308082 | 1.394295 | 14.211665 | 20.233624 | 21.736952 |
| 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 | 1.371091 | 3.319538 | 0.870052 | 1.480182 | 0.762889 |
| Zobowiązania ogółem | 37.661105 | 33.905191 | 29.83863 | 18.777579 | 56.342512 | 54.435094 | 43.095897 | 85.841087 | 82.661612 | 119.719248 | 153.050077 | 132.702538 | 237.734695 | 237.423121 | 307.127405 | 409.129361 | 308.321943 | 417.186314 |
| Kapitał własny | 28.906279 | 82.975118 | 131.182638 | 656.808548 | 699.65392 | 745.080547 | 761.018682 | 847.49824 | 860.68819 | 1 705.07417 | 1 769.637042 | 1 795.568774 | 1 785.916384 | 1 800.548944 | 1 922.579641 | 2 409.719783 | 2 330.340544 | 2 380.589547 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.647273 | 31.758071 | 49.580689 | 42.19652 | 31.16437 | 23.598019 | 25.794205 | 17.138137 | 8.306227 | (4.978044) | (16.630224) |
| Pasywa | 66.567385 | 116.880309 | 161.021269 | 675.586128 | 755.996433 | 799.515642 | 804.11458 | 933.339328 | 943.349803 | 1 824.793418 | 1 922.687119 | 1 928.271313 | 2 023.651079 | 2 037.972066 | 2 229.707047 | 2 818.849145 | 2 638.662487 | 2 797.775862 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | (10.371224) | 0.524575 | 0.760059 | 1.910521 | 1.914495 | 31.992252 | 33.932653 | 67.660177 | 118.500235 | 161.139331 | 154.61456 | 152.025095 | 172.359975 | 187.723051 |
| Dług (mln) | 3.0 | 15.0 | 20.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 5.0 | 10.0 | 51.43427 | 1.0 | 13.751134 | 6.732056 | 9.188432 | 0.762889 |
| Środki pieniężne i inne aktywa pieniężne | 7.112482 | 28.242242 | 29.061589 | 489.574654 | 284.821862 | 302.722961 | 245.219929 | 250.569381 | 228.136136 | 364.155484 | 294.332671 | 147.574794 | 178.881996 | 132.770171 | 174.103579 | 594.459969 | 292.89584 | 354.474395 |
| Dług netto | (4.112482) | (13.242243) | (9.061589) | (489.574655) | (284.821863) | (302.722962) | (245.21993) | (250.569381) | (228.136137) | (354.155484) | (289.332671) | (137.574794) | (127.447726) | (131.770171) | (160.352445) | (587.727913) | (282.563793) | (353.711505) |
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