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 |
| Data sprawozdania | 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 |
| Aktywa (mln) | 370.442025 | 396.102898 | 458.508349 | 525.701735 | 870.640411 | 807.379281 | 1 036.421096 | 1 089.205229 | 1 210.701813 | 1 639.506782 | 2 650.817932 | 2 843.445071 | 2 996.109541 | 3 138.855878 | 3 332.583911 | 3 599.135609 | 3 854.948493 |
| Aktywa trwałe (mln) | 147.032098 | 148.385089 | 146.568837 | 140.47387 | 164.346798 | 273.049628 | 367.831888 | 373.247374 | 381.373373 | 436.287449 | 841.477053 | 942.190332 | 947.214079 | 961.113051 | 1 026.531031 | 1 099.791292 | 1 126.972525 |
| Rzeczowe aktywa trwałe netto | 134.011654 | 135.770113 | 133.876641 | 127.830753 | 150.041219 | 256.463766 | 349.686709 | 333.409612 | 324.587575 | 353.049246 | 492.159445 | 621.036345 | 653.595519 | 656.962267 | 712.225685 | 776.027708 | 822.272601 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.231999 | 0.231999 | 0.231999 | 0.231999 | 6.04049 | 194.166392 | 194.166392 | 175.555273 | 171.279813 | 167.63604 | 164.807274 | 155.315835 |
| Wartości niematerialne i prawne | 11.90439 | 11.643234 | 11.382077 | 11.120921 | 10.859764 | 13.598607 | 14.054699 | 14.172938 | 17.737633 | 35.031194 | 97.687178 | 92.374682 | 86.82223 | 81.778098 | 97.115165 | 95.640807 | 93.399332 |
| Wartość firmy i wartości niematerialne i prawne | 11.90439 | 11.643234 | 11.382077 | 11.120921 | 10.859764 | 13.830606 | 14.286697 | 14.404936 | 17.969632 | 41.071684 | 291.853571 | 286.541074 | 262.377504 | 253.057911 | 264.751206 | 260.448082 | 248.715167 |
| Należności netto | 141.953703 | 134.571154 | 200.173627 | 217.046371 | 259.614691 | 324.572328 | 440.632146 | 467.471677 | 550.400557 | 801.938356 | 1 238.708165 | 1 300.546845 | 1 446.056603 | 1 503.341472 | 1 624.006659 | 1 850.294242 | 1 928.461419 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0733 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.918496 | 21.299427 | 13.046639 | 12.733795 | 7.697448 | 7.177064 | 5.27858 |
| Aktywa obrotowe | 223.409927 | 247.717808 | 311.939512 | 385.227865 | 706.293613 | 534.329653 | 668.589208 | 715.957856 | 829.32844 | 1 203.219333 | 1 809.340878 | 1 901.254739 | 2 048.895462 | 2 177.742827 | 2 306.052879 | 2 499.344316 | 2 727.975968 |
| Środki pieniężne i Inwestycje | 35.873022 | 58.67266 | 49.907898 | 104.941369 | 376.211594 | 112.982454 | 102.21347 | 113.365487 | 72.644589 | 103.667582 | 186.093647 | 167.946302 | 184.191031 | 164.582631 | 205.824294 | 136.762962 | 134.982067 |
| Zapasy | 57.000424 | 62.262937 | 68.290937 | 68.555764 | 76.005331 | 104.900105 | 125.672045 | 143.732923 | 202.978083 | 295.304615 | 383.057232 | 422.125866 | 413.404677 | 504.468534 | 470.467375 | 488.16801 | 637.315094 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.551295) | (0.422751) | (0.294207) | (0.165664) | (0.03712) | (3e-06) | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 35.873022 | 58.67266 | 49.907898 | 104.941369 | 376.211594 | 112.982454 | 102.21347 | 113.365487 | 72.644589 | 103.667582 | 186.093647 | 167.946302 | 184.191031 | 164.582631 | 205.824294 | 136.762962 | 134.982067 |
| Należności krótkoterminowe | 81.748384 | 73.548412 | 97.825588 | 80.409485 | 103.661572 | 124.471565 | 190.269 | 164.732936 | 271.594309 | 443.527917 | 652.936814 | 674.633978 | 671.609298 | 701.917525 | 737.536782 | 843.83272 | 911.001738 |
| Dług krótkoterminowy | 90.4173 | 94.0 | 118.0 | 153.0 | 135.0 | 0.0 | 80.0 | 70.5 | 45.0 | 195.0 | 310.0 | 241.3 | 275.794043 | 252.640753 | 283.306564 | 303.533483 | 261.031936 |
| Zobowiązania krótkoterminowe | 200.738218 | 196.979273 | 233.666144 | 250.131552 | 256.560084 | 140.315241 | 296.129807 | 299.783501 | 353.933902 | 691.508138 | 1 020.211399 | 988.577091 | 1 021.368943 | 1 037.490603 | 1 128.62063 | 1 293.782356 | 1 385.159475 |
| Rozliczenia międzyokresowe | 25.748335 | 26.845911 | 15.047487 | 15.226973 | 15.209968 | 0.0 | 21.153424 | 29.373619 | 30.630716 | 40.558847 | 50.481768 | 63.751391 | 73.010358 | 74.151038 | 83.820811 | 107.205779 | 0.0 |
| Zobowiązania długoterminowe | 12.241872 | 10.314273 | 9.682714 | 9.101156 | 8.669597 | 7.938038 | 7.356479 | 6.77492 | 6.193361 | 11.899972 | 98.163062 | 127.30558 | 89.090663 | 85.435056 | 102.814181 | 81.59074 | 106.482035 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.47763 | 9.181537 | 8.340079 | 7.29829 | 6.508054 | 7.115487 | 5.530742 | 5.223777 |
| 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 | 6.037066 | 6.011987 | 4.389811 | 2.519704 | 5.626024 |
| Zobowiązania ogółem | 212.98009 | 207.293546 | 243.348859 | 259.232708 | 265.229681 | 148.253279 | 303.486286 | 306.558421 | 360.127263 | 703.40811 | 1 118.374462 | 1 115.882672 | 1 110.459607 | 1 122.925659 | 1 231.434811 | 1 375.373096 | 1 491.641511 |
| Kapitał własny | 133.37818 | 164.430298 | 204.916184 | 256.55137 | 595.627617 | 649.817834 | 715.741704 | 764.709588 | 835.153716 | 910.254989 | 1 532.443469 | 1 727.562398 | 1 885.649933 | 2 015.930218 | 2 101.149098 | 2 223.762512 | 2 363.306981 |
| Udziały mniejszościowe | 24.083755 | 24.379053 | 10.243306 | 9.917657 | 9.783113 | 9.308168 | 17.193106 | 17.93722 | 15.420834 | 25.843683 | 33.502012 | 37.882805 | 34.131839 | 38.960237 | 36.128514 | 35.737083 | 39.515557 |
| Pasywa | 370.442025 | 396.102898 | 458.508349 | 525.701735 | 870.640411 | 807.379281 | 1 036.421096 | 1 089.205229 | 1 210.701813 | 1 639.506782 | 2 650.817932 | 2 843.445071 | 2 996.109541 | 3 138.855878 | 3 332.583911 | 3 599.135609 | 3 854.948493 |
| Inwestycje | 0.0733 | 0.0733 | 0.0733 | 0.0733 | 0.0733 | 0.0733 | 0.0733 | 20.450618 | 32.670368 | 33.662024 | 24.367201 | 20.876676 | 12.752431 | 12.568131 | 7.660328 | 7.177061 | 5.27858 |
| Dług (mln) | 90.4173 | 94.0 | 118.0 | 153.0 | 135.0 | 0.0 | 80.0 | 70.5 | 45.0 | 195.0 | 391.847052 | 346.036947 | 330.612944 | 302.798287 | 353.867197 | 354.053188 | 340.05796 |
| Środki pieniężne i inne aktywa pieniężne | 35.873022 | 58.67266 | 49.907898 | 104.941369 | 376.211594 | 112.982454 | 102.21347 | 113.365487 | 72.644589 | 103.667582 | 186.093647 | 167.946302 | 184.191031 | 164.582631 | 205.824294 | 136.762962 | 134.982067 |
| Dług netto | 54.544278 | 35.32734 | 68.092102 | 48.058631 | (241.211594) | (112.982454) | (22.21347) | (42.865487) | (27.644589) | 91.332418 | 205.753405 | 178.090645 | 146.421913 | 138.215656 | 148.042903 | 217.290226 | 205.075893 |
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