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) | 273.216428 | 309.954484 | 405.596267 | 498.34615 | 597.676505 | 682.961721 | 831.971878 | 1 170.455646 | 1 419.539073 | 1 567.063605 | 1 869.04726 | 2 747.609193 | 2 979.521934 | 2 468.829903 | 2 541.573024 | 2 723.083367 | 3 316.14581 | 3 589.691837 |
| Aktywa trwałe (mln) | 112.002483 | 144.408689 | 171.479733 | 201.7629 | 242.439916 | 234.153182 | 364.125073 | 475.427552 | 600.071577 | 635.832838 | 665.816172 | 1 354.622753 | 1 655.800343 | 1 239.550109 | 1 297.133928 | 1 347.032243 | 1 318.371651 | 1 414.117207 |
| Rzeczowe aktywa trwałe netto | 93.409797 | 126.115026 | 150.089794 | 173.937627 | 214.139 | 206.962208 | 276.825886 | 354.6215 | 434.324678 | 484.376716 | 517.100548 | 696.57594 | 705.572433 | 672.016718 | 624.434595 | 647.344557 | 666.926426 | 734.859378 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 445.950468 | 777.080239 | 413.64435 | 395.470233 | 360.330749 | 332.094393 | 332.094393 |
| Wartości niematerialne i prawne | 18.034167 | 17.88791 | 19.908292 | 26.082332 | 26.25695 | 25.737281 | 66.045339 | 106.957127 | 104.686562 | 101.868055 | 99.45555 | 133.354972 | 127.905548 | 124.259635 | 118.967293 | 114.363777 | 109.622341 | 109.79564 |
| Wartość firmy i wartości niematerialne i prawne | 18.034167 | 17.88791 | 19.908292 | 26.082332 | 26.25695 | 25.737281 | 66.045339 | 106.957127 | 104.686562 | 101.868055 | 99.45555 | 579.305441 | 904.985788 | 537.903985 | 514.437527 | 474.694526 | 441.716735 | 441.890034 |
| Należności netto | 90.740373 | 93.134389 | 109.440977 | 139.110776 | 136.155696 | 171.270977 | 212.705697 | 244.480458 | 315.915627 | 373.773671 | 332.120432 | 696.966842 | 518.976843 | 644.330482 | 595.515352 | 572.58795 | 938.220432 | 1 001.71581 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2e-06 | 1e-06 | 0.168384 | 0.10524 | 1.538314 | 142.044424 | 42.044183 |
| Aktywa obrotowe | 161.213945 | 165.545795 | 234.116535 | 296.58325 | 355.236589 | 448.808539 | 467.846804 | 695.028095 | 819.467496 | 931.230767 | 1 203.231088 | 1 392.986439 | 1 323.72159 | 1 229.279794 | 1 244.439096 | 1 376.051124 | 1 997.774159 | 2 175.57463 |
| Środki pieniężne i Inwestycje | 24.734376 | 24.7523 | 30.984775 | 56.307099 | 67.991 | 85.30849 | 77.096619 | 263.910057 | 335.411884 | 348.557107 | 568.852304 | 318.214698 | 390.725096 | 202.011941 | 257.947034 | 367.112501 | 527.504712 | 529.171863 |
| Zapasy | 46.361061 | 49.272394 | 94.299594 | 101.901922 | 152.384414 | 192.969469 | 176.479854 | 171.888418 | 158.182344 | 205.544419 | 284.004718 | 353.376246 | 397.637991 | 373.358836 | 387.546884 | 425.851578 | 504.78582 | 597.654552 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 132.423139 | 0.001003 | 101.420611 | 261.5 | 0.0 | 10.0 |
| Środki pieniężne i inne aktywa pieniężne | 24.734376 | 24.7523 | 30.984775 | 56.307099 | 67.991 | 85.30849 | 77.096619 | 263.910057 | 335.411884 | 348.557107 | 568.852304 | 318.214698 | 258.301956 | 202.011941 | 156.526422 | 105.612501 | 527.504712 | 519.171863 |
| Należności krótkoterminowe | 29.86289 | 35.737735 | 89.96593 | 101.150276 | 113.633517 | 124.152559 | 145.14668 | 129.113846 | 122.162248 | 145.555802 | 161.978038 | 321.940395 | 276.744336 | 348.691969 | 360.532972 | 478.129924 | 694.229375 | 763.740477 |
| Dług krótkoterminowy | 27.0 | 27.0 | 44.9 | 61.9 | 20.0 | 20.0 | 30.0 | 10.73655 | 0.0 | 0.0 | 0.0 | 407.589066 | 169.7 | 0.05 | 103.657023 | 113.1538 | 197.920543 | 294.816411 |
| Zobowiązania krótkoterminowe | 103.758894 | 114.053228 | 155.836804 | 184.967905 | 154.6606 | 167.279427 | 209.68876 | 173.389578 | 186.051086 | 210.926534 | 204.117747 | 905.904745 | 507.622948 | 448.044411 | 557.711074 | 684.788695 | 996.760071 | 1 199.171872 |
| Rozliczenia międzyokresowe | 46.55588 | 50.975596 | 16.724693 | 17.654526 | 19.462091 | 22.065334 | 31.966399 | 33.422959 | 0.0 | 0.0 | 0.0 | 172.648668 | 51.240115 | 94.594412 | 86.165529 | 92.011136 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 4.04594 | 1.9898 | 12.9144 | 16.0452 | 20.776 | 16.8918 | 27.626684 | 76.121899 | 104.779964 | 87.129379 | 69.998195 | 70.655066 | 234.461352 | 191.683707 | 92.365128 | 104.362604 | 122.795143 | 132.051382 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.129937 | 0.116296 | 0.102656 | 0.089015 | 5.807831 | 24.922853 | 35.581556 | 35.35203 | 53.036112 | 71.327571 | 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 | 8.291774 | 7.402985 | 6.836331 | 12.538033 | 24.266261 |
| Zobowiązania ogółem | 107.804835 | 116.043028 | 168.751204 | 201.013105 | 175.4366 | 184.171227 | 237.315444 | 249.511476 | 290.83105 | 298.055913 | 274.115942 | 976.559811 | 742.0843 | 639.728119 | 650.076202 | 789.1513 | 1 119.555216 | 1 331.223254 |
| Kapitał własny | 165.411594 | 193.911456 | 236.845063 | 297.333045 | 422.239905 | 498.790494 | 594.656434 | 920.94417 | 1 128.708024 | 1 269.007692 | 1 594.931318 | 1 771.04938 | 2 237.437633 | 1 829.101784 | 1 891.496822 | 1 933.932067 | 2 196.590594 | 2 258.468583 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 168.375615 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.317429 |
| Pasywa | 273.216428 | 309.954484 | 405.596267 | 498.34615 | 597.676505 | 682.961721 | 831.971878 | 1 170.455646 | 1 419.539073 | 1 567.063605 | 1 869.04726 | 2 747.609193 | 2 979.521934 | 2 468.829903 | 2 541.573024 | 2 723.083367 | 3 316.14581 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2e-06 | 132.423139 | 0.168384 | 101.420611 | 261.5 | 142.044424 | 52.044183 |
| Dług (mln) | 27.0 | 27.0 | 44.9 | 61.9 | 20.0 | 20.0 | 30.0 | 10.73655 | 0.0 | 0.0 | 0.0 | 407.589066 | 319.7 | 100.103888 | 111.060008 | 119.990131 | 210.458577 | 319.082673 |
| Środki pieniężne i inne aktywa pieniężne | 24.734376 | 24.7523 | 30.984775 | 56.307099 | 67.991 | 85.30849 | 77.096619 | 263.910057 | 335.411884 | 348.557107 | 568.852304 | 318.214698 | 258.301956 | 202.011941 | 156.526422 | 105.612501 | 527.504712 | 519.171863 |
| Dług netto | 2.265624 | 2.2477 | 13.915225 | 5.592901 | (47.991) | (65.30849) | (47.096619) | (253.173507) | (335.411884) | (348.557107) | (568.852304) | 89.374368 | 61.398044 | (101.908053) | (45.466414) | 14.37763 | (317.046135) | (200.08919) |
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