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) | 115.567887 | 149.81744 | 209.764346 | 325.357752 | 807.701524 | 967.721817 | 1 246.934733 | 1 617.792455 | 3 519.514746 | 3 389.948966 | 3 449.022544 | 2 459.254325 | 1 845.345308 | 1 596.437036 | 1 337.464668 | 1 211.220518 | 1 048.212825 |
| Aktywa trwałe (mln) | 8.75349 | 54.368757 | 8.201002 | 73.711969 | 102.104781 | 142.31836 | 178.230754 | 232.624687 | 1 188.851691 | 1 791.478666 | 2 099.32173 | 1 368.825602 | 899.366922 | 935.890804 | 853.1681 | 812.613595 | 679.156896 |
| Rzeczowe aktywa trwałe netto | 6.943324 | 7.362549 | 3.596123 | 72.556407 | 88.356586 | 98.63076 | 97.930668 | 78.627426 | 200.490652 | 373.807798 | 249.912578 | 180.050688 | 173.76502 | 156.144974 | 94.878099 | 61.478972 | 35.179482 |
| Wartość firmy | 0.0 | 1.198879 | 0.0 | 0.0 | 6.908068 | 36.40128 | 46.824564 | 6.908068 | 6.908068 | 73.483117 | 72.107968 | 7.905931 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.075295 | 0.116353 | 3.24774 | 2.538635 | 12.038506 | 1.488744 | 2.958156 | 1.677026 | 1.030534 | 1.07566 | 0.891234 | 0.562202 | 0.31666 | 0.134074 | 0.046902 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 1.198879 | 0.075295 | 0.116353 | 10.155809 | 38.939915 | 58.86307 | 8.396812 | 9.866224 | 75.160143 | 73.138502 | 8.981592 | 0.891234 | 0.562202 | 0.31666 | 0.134074 | 0.046902 |
| Należności netto | 116.724589 | 79.026477 | 63.816573 | 133.421688 | 253.106662 | 336.65694 | 562.436425 | 645.592792 | 510.793062 | 419.960999 | 326.768867 | 254.849045 | 478.683393 | 475.311938 | 421.81051 | 285.735 | 245.063549 |
| Inwestycje długoterminowe | 0.15622 | 44.473426 | 0.0 | 0.0 | 0.0 | 0.347901 | 14.338923 | 91.806111 | 782.875503 | 1 297.75988 | 0.0 | 706.235251 | 350.485185 | 333.398146 | 347.493422 | 411.165956 | 321.334219 |
| Aktywa obrotowe | 106.814397 | 95.448683 | 201.563343 | 251.645783 | 705.596744 | 825.403457 | 1 068.703979 | 1 385.167767 | 2 330.663055 | 1 598.470299 | 1 349.700814 | 1 090.428723 | 945.978385 | 660.546232 | 484.296568 | 398.606923 | 369.055929 |
| Środki pieniężne i Inwestycje | 15.408462 | 14.297981 | 114.495797 | 64.12891 | 323.264978 | 323.712231 | 243.962103 | 300.546106 | 1 178.365866 | 418.477015 | 287.630414 | 278.926631 | 296.784323 | 110.882927 | 34.35829 | 55.592018 | 80.677404 |
| Zapasy | 27.194775 | 30.175206 | 44.861606 | 87.108131 | 177.601706 | 226.028554 | 334.010096 | 438.754682 | 545.718041 | 501.015792 | 516.160663 | 407.971267 | 111.61688 | 11.781386 | 11.562875 | 12.971068 | 24.503411 |
| Inwestycje krótkoterminowe | 0.006076 | 0.011106 | 0.0 | 0.0 | 0.0 | 0.0 | (6.76065) | (12.12505) | (146.771002) | (210.143931) | 1 362.103737 | 91.306266 | 94.828492 | 52.71416 | 23.114873 | 22.424034 | 28.284824 |
| Środki pieniężne i inne aktywa pieniężne | 15.402386 | 14.286875 | 114.495797 | 64.12891 | 323.264978 | 323.712231 | 243.962103 | 300.546106 | 1 178.365866 | 418.477015 | 287.630414 | 187.620365 | 201.955831 | 58.168767 | 11.243416 | 33.167984 | 52.39258 |
| Należności krótkoterminowe | 14.446075 | 23.574915 | 36.481807 | 61.803941 | 141.958567 | 199.01879 | 247.322917 | 349.224384 | 312.537518 | 317.45593 | 306.491351 | 351.819082 | 370.414284 | 365.349583 | 383.62702 | 400.464561 | 362.734403 |
| Dług krótkoterminowy | 20.0 | 0.0 | 0.0 | 15.0 | 2.7 | 20.0 | 120.0 | 298.0 | 833.304797 | 607.816548 | 608.576354 | 490.80253 | 464.134943 | 466.693084 | 383.450042 | 415.950407 | 361.19852 |
| Zobowiązania krótkoterminowe | 59.115121 | 53.542756 | 67.880546 | 118.241599 | 217.858356 | 323.190017 | 502.590651 | 824.795835 | 1 267.774741 | 1 169.266442 | 1 122.060283 | 969.695922 | 903.188745 | 930.895564 | 854.48949 | 912.263609 | 850.722312 |
| Rozliczenia międzyokresowe | 14.833554 | 0.0 | 0.0 | 16.347215 | 45.910725 | 61.522715 | 89.232695 | 122.075972 | 49.370779 | 205.81124 | 9.264305 | 91.738407 | 65.485958 | 95.878482 | 20.439192 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.000236 | 0.0 | 0.055263 | 19.421356 | 0.0 | 0.0 | 0.301344 | 0.0 | 64.697505 | 75.880957 | 0.0 | 0.178881 | 32.272043 | 123.061438 | 114.2466 | 109.978965 | 25.606682 |
| Rezerwy z tytułu odroczonego podatku | 0.000236 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.178881 | 0.0 | 0.182339 | 1.661928 | 1.674648 | 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 | 153.411977 | 99.684287 | 51.96552 | 33.400626 | 6.164496 |
| Zobowiązania ogółem | 59.115357 | 53.542756 | 67.935809 | 137.662955 | 217.858356 | 323.190017 | 502.891995 | 824.795835 | 1 332.472247 | 1 245.147399 | 1 122.060283 | 969.874804 | 935.460789 | 1 053.957002 | 968.73609 | 1 022.242574 | 876.328995 |
| Kapitał własny | 56.453476 | 80.620439 | 141.828537 | 187.694797 | 585.069071 | 633.381612 | 725.778774 | 786.795962 | 2 177.521996 | 2 144.025573 | 2 326.962261 | 1 489.37952 | 909.884518 | 542.480034 | 368.728577 | 188.977943 | 171.88383 |
| Udziały mniejszościowe | (0.000947) | 15.654244 | 0.0 | 0.0 | 4.774098 | 11.150188 | 18.263964 | 6.200658 | 9.520503 | 0.775993 | (21.07371) | (34.572558) | 0.476245 | 0.101581 | (0.5674) | 0.517695 | 3.686982 |
| Pasywa | 115.567887 | 149.81744 | 209.764346 | 325.357752 | 807.701524 | 967.721817 | 1 246.934733 | 1 617.792455 | 3 519.514746 | 3 389.948966 | 3 449.022544 | 2 459.254325 | 1 845.345308 | 1 596.437036 | 1 337.464668 | 1 211.220518 | nan |
| Inwestycje | 0.162296 | 44.484532 | 0.0 | 0.0 | 0.0 | 0.347901 | 7.578274 | 79.681061 | 636.104501 | 1 087.615948 | 1 362.103737 | 797.541517 | 445.313677 | 386.112306 | 370.608296 | 433.58999 | 349.619043 |
| Dług (mln) | 20.0 | 0.0 | 0.0 | 34.421356 | 2.7 | 20.0 | 120.0 | 298.0 | 833.304797 | 607.816548 | 608.576354 | 490.80253 | 464.134943 | 566.377371 | 487.415562 | 500.428951 | 373.363016 |
| Środki pieniężne i inne aktywa pieniężne | 15.402386 | 14.286875 | 114.495797 | 64.12891 | 323.264978 | 323.712231 | 243.962103 | 300.546106 | 1 178.365866 | 418.477015 | 287.630414 | 187.620365 | 201.955831 | 58.168767 | 11.243416 | 33.167984 | 52.39258 |
| Dług netto | 4.597614 | (14.286875) | (114.495797) | (29.707554) | (320.564978) | (303.712231) | (123.962103) | (2.546106) | (345.061069) | 189.339533 | 320.94594 | 303.182165 | 262.179112 | 508.208604 | 476.172146 | 467.260967 | 320.970435 |
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