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) | 31.711435 | 41.159204 | 61.45243 | 115.957595 | 321.690529 | 384.991578 | 409.620116 | 421.855099 | 470.440606 | 465.573632 | 351.232711 | 355.30695 | 382.652369 | 452.603896 | 394.917459 | 355.849692 | 299.704099 | 300.177221 |
| Aktywa trwałe (mln) | 1.702317 | 3.115295 | 3.083404 | 4.712529 | 56.502987 | 87.70433 | 106.212652 | 127.068721 | 213.31731 | 166.276944 | 146.82811 | 143.535161 | 156.802173 | 177.446568 | 195.448554 | 215.578838 | 143.110646 | 131.420612 |
| Rzeczowe aktywa trwałe netto | 1.364069 | 2.450905 | 2.32884 | 3.775358 | 51.294167 | 81.765038 | 82.44611 | 95.124769 | 92.719918 | 87.921552 | 82.240822 | 77.928392 | 74.997117 | 83.225223 | 96.608417 | 90.140304 | 79.124056 | 72.330923 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.834761 | 5.834761 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.05053 | 0.133647 | 0.48198 | 0.794293 | 1.685615 | 7.885928 | 17.026056 | 20.479798 | 28.941107 | 11.666027 | 11.820466 | 10.926009 | 10.403687 | 9.859166 | 7.829396 | 4.814364 | 3.296677 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.05053 | 0.133647 | 0.48198 | 0.794293 | 1.685615 | 7.885928 | 22.860817 | 26.314559 | 28.941107 | 11.666027 | 11.820466 | 10.926009 | 10.403687 | 9.859166 | 7.829396 | 4.814364 | 3.296677 |
| Należności netto | 4.931042 | 4.805027 | 11.657976 | 20.57024 | 25.30842 | 25.305609 | 43.144888 | 51.176379 | 66.689412 | 54.013993 | 44.051328 | 42.934606 | 59.372734 | 76.081533 | 68.241513 | 46.333383 | 0.0 | 42.256383 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.454155 | 0.0 | 26.804055 | 30.507923 | 1.463863 | 1.164212 | 29.969752 | 2.82 | 5.987449 | (2.175828) | 0.258607 | (5.924067) |
| Aktywa obrotowe | 30.009118 | 38.043909 | 58.369026 | 111.245065 | 265.187542 | 297.287249 | 303.407464 | 294.786378 | 257.123296 | 299.296689 | 204.4046 | 211.771788 | 225.850196 | 275.157328 | 199.468905 | 140.270853 | 156.593453 | 168.756609 |
| Środki pieniężne i Inwestycje | 4.387418 | 12.078557 | 22.045933 | 54.324432 | 180.297176 | 172.012988 | 108.523689 | 77.216045 | 74.931525 | 126.580145 | 59.017226 | 80.01999 | 92.184738 | 85.406674 | 12.920897 | 21.670142 | 45.155475 | 65.677069 |
| Zapasy | 20.877292 | 21.853509 | 26.340153 | 40.582596 | 58.819962 | 96.878174 | 125.821169 | 120.400402 | 113.739391 | 115.36753 | 98.449635 | 86.219676 | 73.525381 | 110.195572 | 116.047935 | 69.364569 | 64.524571 | 56.638598 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.67694) | 1.6 | 4.6 | 1.43255 | 4.595828 | 0.018258 | 6.090841 |
| Środki pieniężne i inne aktywa pieniężne | 4.387418 | 12.078557 | 22.045933 | 54.324432 | 180.297176 | 172.012988 | 108.523689 | 77.216045 | 74.931525 | 126.580145 | 59.017226 | 80.01999 | 90.584738 | 80.806674 | 11.488347 | 17.074313 | 34.194461 | 59.586228 |
| Należności krótkoterminowe | 15.680008 | 3.992728 | 9.418662 | 17.541363 | 17.770028 | 19.496569 | 25.66453 | 34.560541 | 30.059616 | 34.869228 | 37.26924 | 42.387053 | 55.145751 | 81.7207 | 62.675283 | 63.865304 | 82.459846 | 37.92238 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 15.0 | 15.0 | 0.0 | 0.0 | 0.0 | 69.5 | 30.0 | 20.0 | 17.0 | 22.0 | 72.0 | 2.63682 | 21.03682 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 23.315044 | 9.913156 | 18.029508 | 42.533721 | 48.667282 | 40.327905 | 57.054054 | 60.493328 | 127.744791 | 121.517562 | 99.559055 | 96.619786 | 108.932183 | 230.371549 | 221.563021 | 151.023685 | 155.693253 | 155.843397 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 2.084146 | 3.022818 | 0.0 | 0.0 | 0.0 | 11.579285 | 36.157912 | 12.186711 | 12.964944 | 13.567732 | 75.020529 | 149.961283 | 64.68173 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.193497 | 0.0 | 0.2 | 0.0 | 0.434334 | 58.925547 | 58.90553 | 58.888565 | 1.816243 | 1.561104 | 1.305966 | 1.050828 | 1.026459 | 0.754888 | 16.215107 | 101.851032 | 72.098724 | 72.090727 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.326098) | (58.616595) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.272783 | 1.692562 | 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 | 16.234633 | 15.730459 | 15.366558 | 15.32474 | 14.451953 |
| Zobowiązania ogółem | 23.508541 | 9.913156 | 18.229508 | 42.533721 | 49.101616 | 99.253452 | 115.959584 | 119.381894 | 129.561034 | 123.078666 | 100.865021 | 97.670614 | 109.958642 | 231.126437 | 237.778128 | 252.874717 | 227.791966 | 227.934124 |
| Kapitał własny | 8.202894 | 31.246048 | 43.222923 | 73.423874 | 272.588912 | 282.511644 | 288.123037 | 293.287812 | 277.776345 | 284.969454 | 243.458966 | 257.636334 | 272.693727 | 221.477458 | 157.139331 | 102.974974 | 71.912121 | 72.243095 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.226482 | 5.537495 | 9.185393 | 63.103226 | 57.525511 | 6.908724 | 7.030893 | 7.706939 | 8.91169 | 8.415039 | 9.924686 | 12.045442 | 10.383157 |
| Pasywa | 31.711435 | 41.159204 | 61.45243 | 115.957595 | 321.690529 | 384.991578 | 409.620116 | 421.855099 | 470.440606 | 465.573632 | 351.232711 | 355.30695 | 382.652369 | 452.603896 | 394.917459 | 355.849692 | 299.704099 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 3.07731 | 24.804033 | 29.355549 | 0.47004 | 0.487272 | 31.569752 | 7.42 | 7.42 | 2.42 | 0.276865 | 0.166774 |
| Dług (mln) | 0.0 | 0.0 | 0.0 | 15.0 | 15.0 | 58.545321 | 58.579432 | 58.616595 | 69.5 | 30.0 | 20.0 | 17.0 | 22.0 | 72.0 | 18.367279 | 36.403378 | 15.32474 | 14.451953 |
| Środki pieniężne i inne aktywa pieniężne | 4.387418 | 12.078557 | 22.045933 | 54.324432 | 180.297176 | 172.012988 | 108.523689 | 77.216045 | 74.931525 | 126.580145 | 59.017226 | 80.01999 | 90.584738 | 80.806674 | 11.488347 | 17.074313 | 34.194461 | 59.586228 |
| Dług netto | (4.387418) | (12.078557) | (22.045933) | (39.324432) | (165.297176) | (113.467667) | (49.944257) | (18.59945) | (5.431525) | (96.580145) | (39.017226) | (63.01999) | (68.584738) | (8.806674) | 6.878932 | 19.329065 | (15.839155) | (45.134275) |
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