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 |
| Aktywa (mln) | 133.472333 | 194.608985 | 340.660001 | 393.451605 | 792.394311 | 763.332446 | 788.852867 | 1 969.92903 | 2 069.164936 | 2 451.702515 | 2 618.08902 | 1 916.259725 | 1 482.514735 | 3 601.30453 | 4 788.925421 | 4 441.824095 | 4 356.436949 | 3 940.599092 |
| Aktywa trwałe (mln) | 23.070139 | 25.093719 | 103.362812 | 114.094331 | 205.954354 | 232.523453 | 260.05728 | 1 026.205479 | 1 020.550277 | 1 012.185363 | 1 072.992473 | 543.163835 | 547.123266 | 870.108033 | 1 219.175895 | 1 090.396616 | 992.729464 | 1 096.670695 |
| Rzeczowe aktywa trwałe netto | 18.234846 | 20.030426 | 50.033742 | 58.583086 | 120.729863 | 155.762775 | 165.476083 | 170.469593 | 147.447708 | 138.646707 | 10.172746 | 13.419959 | 14.286584 | 41.076369 | 340.839079 | 293.44321 | 355.304317 | 399.052447 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 729.348083 | 729.348083 | 729.348083 | 729.348083 | 111.061344 | 94.795189 | 479.271661 | 399.838095 | 384.476471 | 384.476471 | 384.476471 |
| Wartości niematerialne i prawne | 4.018502 | 3.935718 | 51.885704 | 50.57188 | 49.938759 | 48.965635 | 53.109464 | 81.967422 | 56.733395 | 48.588842 | 13.903473 | 116.758149 | 107.484745 | 124.670231 | 124.329934 | 111.900086 | 29.005554 | 22.807651 |
| Wartość firmy i wartości niematerialne i prawne | 4.018502 | 3.935718 | 51.885704 | 50.57188 | 49.938759 | 48.965635 | 53.109464 | 811.315505 | 786.081478 | 777.936925 | 743.251556 | 227.819494 | 202.279934 | 603.941892 | 524.168029 | 496.376558 | 413.482026 | 407.284123 |
| Należności netto | 55.832599 | 103.060515 | 98.354439 | 118.501146 | 135.268948 | 151.96709 | 132.310036 | 250.987626 | 439.963245 | 736.542085 | 919.046385 | 849.543935 | 688.700906 | 852.160897 | 975.221816 | 875.115416 | 813.328476 | 860.468138 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 16.034722 | 16.669042 | 17.304028 | 19.124324 | 68.950389 | 0.0 | 258.079489 | 288.247022 | 311.216077 | 105.884451 | 100.508966 | 25.820859 | 103.638648 | 183.260018 |
| Aktywa obrotowe | 110.402195 | 169.515267 | 237.29719 | 279.357274 | 586.439957 | 530.808993 | 528.795587 | 943.723551 | 1 048.614659 | 1 439.517151 | 1 545.096548 | 1 373.095889 | 935.391468 | 2 731.196496 | 3 569.749525 | 3 351.427478 | 3 363.707484 | 2 843.928396 |
| Środki pieniężne i Inwestycje | 15.171491 | 16.989855 | 71.640559 | 81.522311 | 310.101008 | 208.387085 | 177.923755 | 382.738991 | 362.906331 | 477.452996 | 455.976852 | 212.123897 | 114.612263 | 369.054381 | 556.164171 | 390.352007 | 378.017767 | 243.861794 |
| Zapasy | 42.4227 | 52.188034 | 68.760537 | 81.657564 | 140.850691 | 168.439696 | 203.73702 | 296.395768 | 229.984846 | 203.903755 | 164.903739 | 294.932389 | 123.953786 | 1 359.893553 | 1 848.159496 | 1 922.418659 | 1 907.270601 | 1 469.779953 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.719099) | 0.0 | 32.779292 | 0.000328 | 80.127111 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 15.171491 | 16.989855 | 71.640559 | 81.522311 | 310.101008 | 208.387085 | 177.923755 | 382.738991 | 362.906331 | 477.452996 | 455.976852 | 212.123897 | 114.612263 | 336.275088 | 556.163843 | 310.224895 | 378.017767 | 243.861794 |
| Należności krótkoterminowe | 31.708853 | 44.100687 | 62.775937 | 75.617284 | 77.533114 | 45.644668 | 51.581661 | 113.446911 | 166.254942 | 331.204175 | 352.260034 | 346.198418 | 225.958655 | 670.338103 | 1 068.976363 | 958.263455 | 629.186795 | 576.202881 |
| Dług krótkoterminowy | 8.0 | 18.5 | 29.0 | 10.0 | 110.0 | 100.0 | 134.0 | 100.0 | 132.0 | 66.354399 | 225.132176 | 303.632176 | 228.430201 | 94.461543 | 519.101975 | 417.588332 | 409.385682 | 449.623504 |
| Zobowiązania krótkoterminowe | 77.711818 | 116.260213 | 152.487391 | 131.314746 | 219.068316 | 182.847859 | 242.264964 | 423.214023 | 435.422124 | 534.059626 | 618.873043 | 780.608112 | 689.562731 | 1 947.934243 | 3 200.479061 | 3 249.965392 | 3 131.04983 | 2 439.382374 |
| Rozliczenia międzyokresowe | 5.258916 | 5.486817 | 14.606968 | 12.669514 | 4.749909 | 5.906045 | 7.312575 | 139.166362 | 67.756287 | 66.957817 | 28.98773 | 44.821569 | 224.27477 | 1 098.431374 | 1 575.563868 | 1 827.481465 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 38.0 | 72.6 | 5.7 | 8.25 | 8.25 | 28.374218 | 41.805207 | 274.752474 | 312.308841 | 290.942591 | 96.527758 | 33.24367 | 243.410791 | 262.278109 | 214.630816 | 399.427049 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.323994 | 4.543711 | 3.323669 | 2.399232 | 2.148374 | 1.536419 | 10.86171 | 7.557477 | 3.142052 | 3.036367 | 2.192066 |
| 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 | 49.694293 | 134.04481 | 109.153679 | 91.819144 | 92.183834 |
| Zobowiązania ogółem | 77.711818 | 116.260213 | 190.487391 | 203.914746 | 224.768316 | 191.097859 | 250.514964 | 451.588241 | 477.227331 | 808.8121 | 931.181883 | 1 071.550703 | 786.090489 | 1 981.177914 | 3 443.889853 | 3 512.243501 | 3 345.680647 | 2 838.809424 |
| Kapitał własny | 55.760515 | 78.348772 | 150.17261 | 189.536859 | 562.892305 | 568.160535 | 535.105841 | 1 518.34079 | 1 591.937606 | 1 642.890415 | 1 686.794732 | 844.709021 | 696.424246 | 1 620.126615 | 1 345.035568 | 929.580593 | 1 010.7563 | 1 101.789667 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 4.73369 | 4.074052 | 3.232061 | 0.0 | 0.0 | 0.0 | 0.112405 | 0.0 | 0.0 | 62.090937 | 153.990818 | 79.579335 | 110.051352 | 115.269076 |
| Pasywa | 133.472333 | 194.608985 | 340.660001 | 393.451605 | 792.394311 | 763.332446 | 788.852867 | 1 969.92903 | 2 069.164936 | 2 451.702515 | 2 618.08902 | 1 916.259725 | 1 482.514735 | 3 601.30453 | 4 788.925421 | 4 441.824095 | 4 356.436949 | 3 940.599092 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 2.410995 | 15.742309 | 16.595939 | 17.304028 | 17.605456 | 67.98555 | 66.969727 | 256.962289 | 287.527924 | 311.216077 | 138.663744 | 100.509293 | 105.947971 | 103.638648 | 183.260018 |
| Dług (mln) | 8.0 | 18.5 | 67.0 | 77.0 | 110.0 | 100.0 | 134.0 | 100.0 | 150.0 | 138.384702 | 334.738237 | 375.202883 | 252.965554 | 94.461543 | 653.146785 | 533.229511 | 506.874469 | 796.417338 |
| Środki pieniężne i inne aktywa pieniężne | 15.171491 | 16.989855 | 71.640559 | 81.522311 | 310.101008 | 208.387085 | 177.923755 | 382.738991 | 362.906331 | 477.452996 | 455.976852 | 212.123897 | 114.612263 | 336.275088 | 556.163843 | 310.224895 | 378.017767 | 243.861794 |
| Dług netto | (7.171491) | 1.510145 | (4.640559) | (4.522311) | (200.101008) | (108.387085) | (43.923755) | (282.738991) | (212.906331) | (339.068294) | (121.238615) | 163.078986 | 138.353291 | (241.813545) | 96.982942 | 223.004616 | 128.856702 | 552.555544 |
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