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) | 61.571721 | 81.746206 | 151.363569 | 212.978517 | 291.398341 | 337.724538 | 358.173237 | 379.284253 | 392.838687 | 484.714185 | 478.990106 | 1 099.255387 | 1 158.677348 | 1 319.325104 | 1 471.99895 | 1 962.396423 | 2 090.658554 |
| Aktywa trwałe (mln) | 5.182897 | 12.24235 | 47.251632 | 78.068872 | 112.280373 | 112.200579 | 113.916393 | 123.790588 | 119.126294 | 123.741783 | 135.044313 | 625.290715 | 550.846388 | 606.347111 | 611.289843 | 756.381147 | 756.159587 |
| Rzeczowe aktywa trwałe netto | 5.042165 | 11.349076 | 22.66766 | 53.878452 | 79.931344 | 80.640256 | 82.216149 | 95.881821 | 90.317606 | 92.218653 | 93.779178 | 114.185496 | 56.806437 | 118.10751 | 96.533321 | 94.444248 | 83.842455 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 454.348487 | 454.348487 | 454.348487 | 454.348487 | 576.713677 | 576.713677 |
| Wartości niematerialne i prawne | 0.0 | 0.774142 | 24.353359 | 23.796375 | 25.860213 | 25.245252 | 24.632864 | 24.020476 | 23.408088 | 20.082503 | 19.537383 | 36.788573 | 34.247822 | 26.139458 | 22.006368 | 36.770343 | 33.381145 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.774142 | 24.353359 | 23.796375 | 25.860213 | 25.245252 | 24.632864 | 24.020476 | 23.408088 | 20.082503 | 19.537383 | 491.137061 | 488.59631 | 480.487946 | 476.354856 | 613.484021 | 610.094822 |
| Należności netto | 48.064008 | 26.307799 | 62.87478 | 58.154481 | 77.441434 | 124.149618 | 133.871258 | 145.919307 | 167.735128 | 168.408131 | 165.613999 | 264.360224 | 206.618247 | 122.651119 | 417.007469 | 724.82675 | 975.415398 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 3.642006 | 3.379146 | 2.441721 | 0.922221 | 0.48035 | 5.48184 | 5.938339 | 0.882794 | (55.824958) | 2e-06 | 27.001424 | 10.243752 | 10.275061 |
| Aktywa obrotowe | 56.388824 | 69.503855 | 104.111937 | 134.909646 | 179.117968 | 225.523959 | 244.256845 | 255.493665 | 273.712393 | 360.972402 | 343.945793 | 473.964671 | 607.830959 | 712.977992 | 860.709107 | 1 206.015276 | 1 334.498966 |
| Środki pieniężne i Inwestycje | 2.738345 | 30.891018 | 12.344846 | 20.452708 | 28.921995 | 22.129565 | 31.351502 | 54.911946 | 63.928925 | 145.10762 | 84.818626 | 57.562114 | 246.995593 | 403.974278 | 263.263407 | 331.449253 | 254.256487 |
| Zapasy | 5.563971 | 12.330262 | 33.917149 | 57.50214 | 72.451089 | 79.043698 | 78.74457 | 54.562114 | 41.780012 | 45.398468 | 83.764814 | 143.083719 | 145.563397 | 162.114622 | 171.462859 | 125.842547 | 97.694214 |
| Inwestycje krótkoterminowe | 0.0 | 0.502267 | 0.467248 | 0.415563 | 0.0 | 0.324245 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.138493 | 15.213041 | 0.0 | 2.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 2.738345 | 30.388751 | 11.877597 | 20.037145 | 28.921995 | 21.80532 | 31.351502 | 54.911946 | 63.928925 | 145.10762 | 84.818626 | 57.562114 | 221.8571 | 403.974278 | 263.263407 | 329.449253 | 254.256487 |
| Należności krótkoterminowe | 24.993926 | 13.424554 | 42.853136 | 39.487741 | 68.635563 | 82.994615 | 117.879816 | 111.91028 | 100.311236 | 95.192825 | 62.874945 | 85.484836 | 89.090435 | 97.080525 | 99.065721 | 73.659141 | 20.47511 |
| Dług krótkoterminowy | 0.0 | 15.5 | 0.0 | 0.0 | 57.193384 | 86.842068 | 54.7 | 63.2 | 58.0 | 20.0 | 49.978 | 49.233797 | 0.141955 | 16.174669 | 12.893695 | 5.206464 | 0.0 |
| Zobowiązania krótkoterminowe | 51.957938 | 47.83965 | 55.384936 | 49.449975 | 140.420835 | 184.986647 | 185.894812 | 183.337283 | 170.481773 | 124.905946 | 118.629806 | 168.933443 | 136.790744 | 151.115177 | 163.287638 | 175.212486 | 194.648906 |
| Rozliczenia międzyokresowe | 0.0 | 17.4781 | 0.0 | 0.0 | 12.927608 | 13.368802 | 10.652459 | 7.806157 | 11.213612 | 9.314639 | 5.584797 | 23.509059 | 27.390312 | 34.096089 | 48.589133 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 34.728 | 63.736722 | 33.833245 | 7.628804 | 7.56719 | 11.060334 | 10.636768 | 10.213201 | 9.789634 | 270.868607 | 118.796572 | 67.079086 | 73.777854 | 126.911152 | 140.07512 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | (11.505601) | 0.048637 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.056913 | 3.075305 | 2.755789 | 2.352059 | 4.151166 | 3.570919 |
| 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 | 5.211825 | 45.003863 | 42.102484 | 39.855375 | 34.433552 |
| Zobowiązania ogółem | 51.957938 | 47.83965 | 90.112936 | 113.186697 | 174.25408 | 192.615452 | 193.462003 | 194.397617 | 181.118541 | 135.119147 | 128.419441 | 439.802051 | 255.587317 | 218.194264 | 237.065493 | 302.123639 | 334.724027 |
| Kapitał własny | 9.303564 | 31.293758 | 61.250633 | 99.79182 | 117.144261 | 145.109087 | 164.711234 | 184.886636 | 211.720146 | 349.595038 | 350.570665 | 659.453336 | 903.090031 | 1 101.130839 | 1 234.933457 | 1 660.272783 | 1 755.934526 |
| Udziały mniejszościowe | 0.31022 | 2.612797 | 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 | 34.680623 | 43.229409 |
| Pasywa | 61.571721 | 81.746206 | 151.363569 | 212.978517 | 291.398341 | 337.724538 | 358.173237 | 379.284253 | 392.838687 | 484.714185 | 478.990106 | 1 099.255387 | 1 158.677348 | 1 319.325104 | 1 471.99895 | 1 962.396423 | 2 090.658554 |
| Inwestycje | 0.0 | 0.502267 | 0.467248 | 0.415563 | 0.0 | 0.324245 | 0.0 | 0.0 | 0.0 | 0.0 | 5.938339 | 0.882794 | 25.138493 | 15.213041 | 27.001424 | 12.243752 | 10.275061 |
| Dług (mln) | 0.0 | 15.5 | 29.45 | 61.936722 | 79.521029 | 86.842068 | 54.7 | 63.2 | 58.0 | 20.0 | 49.978 | 305.949785 | 110.478475 | 61.178533 | 55.215969 | 46.879686 | 87.933552 |
| Środki pieniężne i inne aktywa pieniężne | 2.738345 | 30.388751 | 11.877597 | 20.037145 | 28.921995 | 21.80532 | 31.351502 | 54.911946 | 63.928925 | 145.10762 | 84.818626 | 57.562114 | 221.8571 | 403.974278 | 263.263407 | 329.449253 | 254.256487 |
| Dług netto | (2.738345) | (14.888751) | 17.572403 | 41.899577 | 50.599033 | 65.036748 | 23.348498 | 8.288054 | (5.928925) | (125.10762) | (34.840626) | 248.387671 | (111.378625) | (342.795745) | (208.047438) | (282.569568) | (166.322935) |
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