Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 242.448334 | 292.80888 | 403.607835 | 419.398064 | 503.479654 | 613.24633 | 1 037.858758 | 1 066.701697 | 1 167.282276 | 1 221.453021 |
| Aktywa trwałe (mln) | 84.301617 | 81.59449 | 76.919962 | 79.17923 | 73.898147 | 75.19982 | 78.000816 | 74.772371 | 76.737672 | 88.216079 |
| Rzeczowe aktywa trwałe netto | 76.8239 | 72.943534 | 67.139016 | 68.815999 | 59.707512 | 59.026512 | 59.831751 | 57.491118 | 58.937415 | 62.428172 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 6.1987 | 6.067055 | 6.23609 | 6.07046 | 5.805862 | 5.763176 | 8.054185 | 8.570615 | 8.10902 | 7.99153 |
| Wartość firmy i wartości niematerialne i prawne | 6.1987 | 6.067055 | 6.23609 | 6.07046 | 5.805862 | 5.763176 | 8.054185 | 8.570615 | 8.10902 | 7.99153 |
| Należności netto | 100.430054 | 128.555774 | 244.525596 | 0.0 | 273.273545 | 331.799058 | 250.03079 | 249.674356 | 265.041318 | 282.77085 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 1.875471 | 1.676132 | 1.155304 | 0.739115 | 0.60956 | 0.0 |
| Aktywa obrotowe | 158.146717 | 211.21439 | 326.687872 | 340.218834 | 429.581506 | 538.046509 | 959.857942 | 991.929325 | 1 090.544603 | 1 133.236942 |
| Środki pieniężne i Inwestycje | 10.351111 | 22.673245 | 18.072905 | 15.241178 | 84.172726 | 128.630303 | 599.208717 | 626.168832 | 707.862283 | 714.817818 |
| Zapasy | 47.311874 | 59.005158 | 62.522555 | 61.227319 | 72.091025 | 76.032626 | 108.310916 | 116.007427 | 117.378204 | 135.258186 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 130.217012 | 124.361488 | 200.555146 | 80.114396 |
| Środki pieniężne i inne aktywa pieniężne | 10.351111 | 22.673245 | 18.072905 | 15.241178 | 84.172726 | 128.630303 | 468.991705 | 501.807343 | 507.307137 | 634.703421 |
| Należności krótkoterminowe | 41.800747 | 54.86638 | 93.640237 | 86.463082 | 132.045187 | 152.385464 | 148.002182 | 140.090658 | 95.173097 | 66.555856 |
| Dług krótkoterminowy | 75.0 | 75.0 | 60.0 | 0.0 | 20.620639 | 34.476345 | 62.658545 | 49.106805 | 98.542994 | 118.915438 |
| Zobowiązania krótkoterminowe | 127.920685 | 143.537946 | 176.771255 | 105.862813 | 156.286165 | 185.974331 | 170.648173 | 172.140505 | 225.736463 | 249.812962 |
| Rozliczenia międzyokresowe | 9.59348 | 11.931346 | 21.863898 | 0.0 | 2.527314 | 0.869602 | 0.633351 | 0.791861 | 0.816114 | 0.0 |
| Zobowiązania długoterminowe | 3.006274 | 3.777824 | 11.780672 | 18.730034 | 22.981604 | 34.953088 | 35.245723 | 36.867627 | 37.291737 | 36.364835 |
| Rezerwy z tytułu odroczonego podatku | 0.274947 | 0.919376 | 1.09761 | 1.98743 | 2.078844 | 3.767132 | 4.450041 | 4.850724 | 4.030633 | 3.198622 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 130.926959 | 147.31577 | 188.551927 | 124.592847 | 179.26777 | 220.927419 | 205.893896 | 209.008132 | 263.0282 | 286.177797 |
| Kapitał własny | 111.521375 | 145.49311 | 215.055908 | 294.805217 | 324.211884 | 392.31891 | 831.964861 | 857.693564 | 904.254075 | 935.275224 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 242.448334 | 292.80888 | 403.607835 | 419.398064 | 503.479654 | 613.24633 | 1 037.858758 | 1 066.701697 | 1 167.282276 | 1 221.453021 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 1.875471 | 1.676132 | 130.217012 | 124.361488 | 201.164706 | 80.114396 |
| Dług (mln) | 75.0 | 75.0 | 60.0 | 0.0 | 20.620639 | 34.476345 | 62.658545 | 49.106805 | 98.542994 | 118.915438 |
| Środki pieniężne i inne aktywa pieniężne | 10.351111 | 22.673245 | 18.072905 | 15.241178 | 84.172726 | 128.630303 | 468.991705 | 501.807343 | 507.307137 | 634.703421 |
| Dług netto | 64.648889 | 52.326755 | 41.927095 | (15.241178) | (63.552087) | (94.153958) | (406.33316) | (452.700538) | (408.764143) | (634.703421) |
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