Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 390.612467 | 401.5134 | 489.147625 | 536.547879 | 613.496061 | 1 018.578366 | 1 060.545382 | 1 050.566795 | 1 181.462269 | 3 119.26196 | 3 433.087262 | 3 453.688458 | 3 639.760301 |
| Aktywa trwałe (mln) | 120.582229 | 130.3662 | 123.808385 | 158.214608 | 233.254642 | 252.208803 | 238.538193 | 240.015537 | 262.156266 | 356.869582 | 463.386746 | 622.683601 | 791.170798 |
| Rzeczowe aktywa trwałe netto | 103.805534 | 105.5522 | 103.21924 | 112.103433 | 192.78653 | 195.637606 | 186.94915 | 182.454194 | 181.461556 | 240.525807 | 315.002727 | 419.988814 | 533.916395 |
| Wartość firmy | 0.0 | 3.6233 | 11.983105 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 9.046941 | 8.8876 | 8.658538 | 28.908526 | 28.407758 | 28.260127 | 27.466851 | 27.888973 | 50.428081 | 67.14654 | 65.680147 | 64.046346 | 110.166185 |
| Wartość firmy i wartości niematerialne i prawne | 9.046941 | 12.5109 | 8.658538 | 28.908526 | 28.407758 | 28.260127 | 27.466851 | 27.888973 | 50.428081 | 67.14654 | 65.680147 | 64.046346 | 110.166185 |
| Należności netto | 185.905865 | 143.1484 | 222.131214 | 175.967233 | 174.612668 | 279.994074 | 274.111567 | 242.128446 | 348.305697 | 603.324199 | 710.618527 | 815.71913 | 962.612094 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 3.342325 | 2.413285 | 0.802115 | 6.41044 | 4.191118 | (202.916985) | 4.92313 | (427.476637) | (907.102885) | 100.549454 | (1 136.40036) |
| Aktywa obrotowe | 270.030238 | 271.1472 | 365.33924 | 378.333272 | 380.241419 | 766.369563 | 822.007189 | 810.551258 | 919.306002 | 2 762.392377 | 2 969.700515 | 2 831.004856 | 2 848.589502 |
| Środki pieniężne i Inwestycje | 50.284756 | 31.8067 | 65.377819 | 83.527158 | 89.898509 | 70.146894 | 63.189391 | 276.913648 | 329.969043 | 629.700249 | 1 199.192485 | 778.380641 | 1 360.020369 |
| Zapasy | 30.466491 | 76.0181 | 64.457698 | 99.682932 | 99.143673 | 99.354565 | 119.802723 | 127.969997 | 223.29999 | 225.058498 | 270.585074 | 301.283693 | 243.935683 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (4.143796) | 202.921506 | 187.593904 | 444.597336 | 921.504774 | 584.834732 | 1 148.705824 |
| Środki pieniężne i inne aktywa pieniężne | 50.284756 | 31.8067 | 65.377819 | 83.527158 | 89.898509 | 70.146894 | 63.189391 | 73.992141 | 142.375139 | 185.102912 | 277.68771 | 193.545908 | 211.314545 |
| Należności krótkoterminowe | 41.535118 | 30.6959 | 109.63847 | 128.757892 | 136.061626 | 103.807348 | 83.048321 | 74.898003 | 101.783804 | 185.130029 | 331.710723 | 268.67001 | 438.009863 |
| Dług krótkoterminowy | 97.0 | 75.0 | 58.7 | 30.0 | 20.0 | 10.0 | 45.0 | 75.0 | 5.0 | 199.0 | 372.810898 | 192.393452 | 57.0 |
| Zobowiązania krótkoterminowe | 164.124819 | 163.8937 | 218.161194 | 199.049466 | 201.260834 | 179.952854 | 180.328629 | 199.521915 | 230.810695 | 506.152954 | 838.799949 | 636.606867 | 669.736238 |
| Rozliczenia międzyokresowe | 18.405642 | 18.2823 | 13.851664 | 15.669533 | 27.337006 | 42.582398 | 35.012624 | 30.733476 | 118.377262 | 117.660465 | 131.836298 | 104.581995 | 0.0 |
| Zobowiązania długoterminowe | 10.861555 | 11.0405 | 14.111398 | 16.875651 | 18.944562 | 24.693815 | 23.790651 | 22.523646 | 21.259997 | 27.62432 | 56.312453 | 39.722947 | 72.738396 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.042697 | 0.0 | 0.0 | 0.513372 | 0.389085 | 3.556797 | 0.274806 | 3.146128 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.462169 | 4.848031 | 1.52659 | 6.262354 | 6.004112 |
| Zobowiązania ogółem | 174.986374 | 174.9342 | 232.272592 | 215.925117 | 220.205396 | 204.646669 | 204.119281 | 222.045561 | 252.070692 | 533.777275 | 895.112403 | 676.329815 | 742.474634 |
| Kapitał własny | 215.626093 | 225.3967 | 256.014646 | 319.792055 | 392.375657 | 812.78822 | 856.4261 | 828.521233 | 929.391576 | 2 585.484684 | 2 537.974858 | 2 743.037462 | 2 897.285666 |
| Udziały mniejszościowe | 0.0 | 1.1825 | 0.860387 | 0.830707 | 0.915007 | 1.143477 | 1.697595 | 2.531239 | 4.856973 | 9.554085 | 17.498615 | 15.379408 | 17.521589 |
| Pasywa | 390.612467 | 401.5134 | 489.147625 | 536.547879 | 613.496061 | 1 018.578366 | 1 060.545382 | 1 050.566795 | 1 181.462269 | 3 119.26196 | 3 433.087262 | 3 453.688458 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.096 | 0.047322 | 0.004522 | 187.593904 | 17.1207 | 14.401889 | 685.384187 | 12.305464 |
| Dług (mln) | 97.0 | 75.0 | 58.7 | 30.0 | 20.0 | 10.0 | 45.0 | 75.0 | 5.0 | 203.848031 | 391.112489 | 210.080806 | 71.579112 |
| Środki pieniężne i inne aktywa pieniężne | 50.284756 | 31.8067 | 65.377819 | 83.527158 | 89.898509 | 70.146894 | 63.189391 | 73.992141 | 142.375139 | 185.102912 | 277.68771 | 193.545908 | 211.314545 |
| Dług netto | 46.715244 | 43.1933 | (6.677819) | (53.527158) | (69.898509) | (60.146894) | (18.189391) | 1.007859 | (137.375139) | 18.745119 | 113.424779 | 16.534898 | (139.735433) |
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