Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 157.323492 | 217.63171 | 262.019952 | 543.33312 | 604.950837 | 680.152933 | 705.308574 | 1 681.825549 | 4 071.003285 | 4 200.641043 | 4 584.453323 | 4 606.278418 | 4 033.435031 | 3 422.660798 | 3 749.073837 | 4 223.05934 | 4 277.834431 |
| Aktywa trwałe (mln) | 68.767832 | 86.349186 | 112.846025 | 140.185333 | 174.765924 | 213.093863 | 220.123291 | 803.147376 | 1 734.448143 | 1 871.023689 | 2 210.339172 | 2 120.852968 | 1 374.879682 | 1 250.952155 | 1 628.471921 | 1 956.527526 | 1 693.741998 |
| Rzeczowe aktywa trwałe netto | 57.479416 | 75.080155 | 101.638728 | 129.055467 | 163.730436 | 199.731344 | 207.524342 | 381.946817 | 515.383767 | 606.808888 | 902.401037 | 836.428416 | 825.614486 | 704.587636 | 804.165012 | 1 019.919376 | 1 106.163237 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.434829 | 1.270654 | 325.121422 | 1 060.155904 | 1 058.557255 | 1 071.986953 | 960.823279 | 216.360463 | 144.979441 | 155.793008 | 159.796444 | 160.900412 |
| Wartości niematerialne i prawne | 11.288415 | 11.039291 | 10.98185 | 10.725082 | 10.433504 | 10.976343 | 10.488992 | 36.524808 | 40.130488 | 41.7489 | 69.208512 | 66.230081 | 123.12564 | 100.954732 | 96.956184 | 111.726876 | 111.145261 |
| Wartość firmy i wartości niematerialne i prawne | 11.288415 | 11.039291 | 10.98185 | 10.725082 | 10.433504 | 12.411172 | 11.759647 | 361.64623 | 1 100.286392 | 1 100.306156 | 1 141.195465 | 1 027.05336 | 339.486104 | 245.934173 | 252.749193 | 271.523321 | 272.045673 |
| Należności netto | 42.775835 | 59.827446 | 70.507384 | 82.992542 | 96.142518 | 114.67493 | 125.938365 | 356.292988 | 842.724831 | 761.44566 | 849.485335 | 852.003359 | 861.469391 | 558.186516 | 571.10893 | 599.999736 | 629.407369 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.683527 | 57.701285 | 101.080705 | 123.165078 | 237.107857 | 184.429396 | 260.205128 | 137.006366 | 133.748741 | 0.0 |
| Aktywa obrotowe | 88.55566 | 131.282524 | 149.173927 | 403.147787 | 430.184913 | 467.05907 | 485.185283 | 878.678174 | 2 336.555142 | 2 329.617353 | 2 374.11415 | 2 485.42545 | 2 658.555348 | 2 171.708643 | 2 120.601916 | 2 266.531825 | 2 584.092433 |
| Środki pieniężne i Inwestycje | 9.464122 | 24.042761 | 34.469354 | 251.218951 | 253.456857 | 243.836889 | 234.187088 | 184.670282 | 998.907664 | 984.891061 | 880.17889 | 1 019.545919 | 1 133.574086 | 1 025.206237 | 1 043.773282 | 1 087.221822 | 951.933975 |
| Zapasy | 37.511205 | 49.247249 | 52.249583 | 69.361653 | 81.756371 | 111.701973 | 129.05781 | 337.349719 | 481.354209 | 575.230567 | 608.738958 | 586.362311 | 629.420654 | 434.748036 | 357.753628 | 389.048234 | 466.517874 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (82.834121) | (83.236512) | (47.88755) | (129.913429) | (11.204679) | (9.02202) | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 9.464122 | 24.042761 | 34.469354 | 251.218951 | 253.456857 | 243.836889 | 234.187088 | 184.670282 | 998.907664 | 984.891061 | 880.17889 | 1 019.545919 | 1 133.574086 | 1 025.206237 | 1 043.773282 | 1 087.221822 | 951.933975 |
| Należności krótkoterminowe | 16.073801 | 17.010571 | 21.998491 | 28.271563 | 45.455948 | 69.398628 | 58.903747 | 377.493138 | 601.48637 | 652.789001 | 732.556812 | 689.142106 | 789.272714 | 261.834334 | 237.31399 | 233.461536 | 245.173689 |
| Dług krótkoterminowy | 20.0 | 30.685758 | 46.186826 | 0.835905 | 0.851789 | 1.440945 | 4.953771 | 76.776548 | 117.711167 | 117.229165 | 208.944695 | 299.022403 | 473.572653 | 337.79181 | 327.789657 | 309.079324 | 343.963403 |
| Zobowiązania krótkoterminowe | 60.217193 | 63.040321 | 80.785847 | 47.910312 | 65.938771 | 95.772444 | 84.125616 | 561.785672 | 1 414.043951 | 1 328.184871 | 1 327.731787 | 1 218.716458 | 1 590.869621 | 829.069392 | 831.838786 | 798.254352 | 848.579948 |
| Rozliczenia międzyokresowe | 20.803115 | 10.156083 | 8.808149 | 13.507216 | 12.44131 | 17.807043 | 11.81223 | 95.943897 | 659.140269 | 524.018312 | 338.503753 | 189.883088 | 324.395827 | 226.860412 | 238.353929 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 13.030182 | 16.77502 | 15.476214 | 19.768497 | 22.787951 | 22.981775 | 34.816837 | 49.090192 | 70.373976 | 71.537018 | 94.586696 | 139.735348 | 152.231146 | 177.492003 | 286.62648 | 199.266368 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (4.884167) | (17.862608) | 3.348822 | 3.274404 | 4.115718 | 13.98382 | 36.601006 | 55.245691 | 45.056954 | 45.156757 | 41.220226 | 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 | 82.06863 | 46.291316 | 81.941846 | 191.229925 | 112.552357 |
| Zobowiązania ogółem | 60.217193 | 76.070503 | 97.560867 | 63.386526 | 85.707269 | 118.560395 | 107.107391 | 596.602508 | 1 463.134144 | 1 398.558848 | 1 399.268806 | 1 313.303155 | 1 730.604969 | 981.300539 | 1 009.330789 | 1 084.880833 | 1 047.846316 |
| Kapitał własny | 97.106299 | 136.877209 | 158.080093 | 469.570474 | 505.68894 | 541.897613 | 579.400631 | 1 012.50159 | 2 510.337141 | 2 712.581684 | 3 185.184516 | 3 292.975262 | 2 302.830061 | 2 441.360258 | 2 739.743047 | 3 138.178518 | 3 229.988114 |
| Udziały mniejszościowe | 0.0 | 4.683997 | 6.378992 | 10.37612 | 13.554628 | 19.694925 | 18.800552 | 72.721452 | 97.532001 | 89.500511 | 102.221615 | 108.513244 | 123.309762 | 97.720618 | 97.279195 | 100.373662 | 95.002791 |
| Pasywa | 157.323492 | 217.63171 | 262.019952 | 543.33312 | 604.950837 | 680.152933 | 705.308574 | 1 681.825549 | 4 071.003285 | 4 200.641043 | 4 584.453323 | 4 606.278418 | 4 033.435031 | 3 422.660798 | 3 749.073837 | 4 223.059352 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.330566 | 20.493806 | 33.805125 | 40.330957 | 153.871345 | 136.541846 | 130.291699 | 125.801687 | 124.726721 | 97.469847 |
| Dług (mln) | 20.0 | 43.71594 | 62.961846 | 16.31212 | 15.770286 | 19.34473 | 22.816379 | 96.050266 | 145.695895 | 164.31174 | 251.439257 | 329.844641 | 526.554386 | 430.287335 | 451.536944 | 548.719094 | 503.304996 |
| Środki pieniężne i inne aktywa pieniężne | 9.464122 | 24.042761 | 34.469354 | 251.218951 | 253.456857 | 243.836889 | 234.187088 | 184.670282 | 998.907664 | 984.891061 | 880.17889 | 1 019.545919 | 1 133.574086 | 1 025.206237 | 1 043.773282 | 1 087.221822 | 951.933975 |
| Dług netto | 10.535878 | 19.673179 | 28.492492 | (234.906832) | (237.686571) | (224.49216) | (211.370709) | (88.620016) | (853.211769) | (820.579322) | (628.739633) | (689.701278) | (607.0197) | (594.918902) | (592.236338) | (474.374407) | (448.628978) |
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