Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 269.639013 | 291.836406 | 617.069315 | 619.483 | 669.387239 | 688.647625 | 718.537419 | 830.315141 | 932.785502 | 1 011.740474 | 1 488.37787 | 1 574.217052 | 1 330.072693 | 1 515.289859 | 1 339.011539 | 1 741.179539 | 2 051.856881 | 2 152.67705 | 2 221.884142 | 2 842.825251 | 1 866.448716 | 1 324.608956 | 1 242.841721 | 1 368.349122 | 1 458.64014 | 1 245.749607 | 1 240.72851 |
| Aktywa trwałe (mln) | 14.690559 | 21.078873 | 75.000405 | 93.08059 | 121.597937 | 123.820916 | 127.236946 | 250.735702 | 205.839114 | 212.838466 | 169.905888 | 342.464834 | 487.63998 | 636.041594 | 615.729921 | 482.409783 | 602.619048 | 892.920864 | 920.358724 | 1 077.112021 | 1 045.10656 | 759.752044 | 584.692349 | 497.869469 | 426.766004 | 413.655924 | 387.618445 |
| Rzeczowe aktywa trwałe netto | 14.38685 | 19.360411 | 69.567481 | 86.877673 | 116.259427 | 119.47531 | 119.294894 | 188.06073 | 192.685261 | 192.988809 | 112.774875 | 113.319451 | 109.558329 | 114.738898 | 110.398128 | 112.586318 | 128.280273 | 335.137639 | 390.760429 | 527.740813 | 676.233649 | 425.137981 | 327.093648 | 305.720991 | 283.709821 | 285.003673 | 266.530729 |
| Wartość firmy | 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 | 6.398104 | 6.106866 | 5.737652 | 5.75845 | 161.515314 | 161.90792 | 160.366475 | 54.171807 | 54.171807 | 54.171807 | 32.213673 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.254241 | 0.248462 | 0.0 | 0.236906 | 0.231127 | (0.28891) | 0.0 | 2.98997 | 2.918341 | 4.761 | 0.006207 | 0.005227 | 0.004647 | 0.003627 | 0.702606 | 1.508963 | 120.601404 | 165.744347 | 141.87586 | 136.967441 | 129.325082 | 95.103758 | 24.171486 | 23.438032 | 22.714995 | 22.066541 | 21.434403 |
| Wartość firmy i wartości niematerialne i prawne | 0.254241 | 0.248462 | 0.0 | 0.236906 | 0.231127 | (0.28891) | 0.0 | 2.98997 | 2.918341 | 4.761 | 0.006207 | 0.005227 | 0.004647 | 6.40173 | 6.809473 | 7.246616 | 126.359854 | 327.259661 | 303.78378 | 297.333916 | 183.496889 | 149.275566 | 78.343294 | 55.651705 | 22.714995 | 22.066541 | 21.434403 |
| Należności netto | 0.019762 | 31.983778 | 12.786906 | 261.381749 | 407.484259 | 336.340851 | 138.685646 | 258.685151 | 300.225928 | 369.862916 | 498.062107 | 233.848887 | 329.881102 | 227.290226 | 233.462664 | 224.855543 | 272.217916 | 537.247308 | 417.928209 | 277.754452 | 222.395816 | 71.182359 | 256.789861 | 184.298426 | 159.796642 | 172.771311 | 131.579531 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.345605 | 6.041689 | 0.0 | 9.835512 | 8.019146 | 43.398529 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 201.350387 | 194.810636 | 106.196871 | 2e-06 | 183.893561 | 178.860584 | 136.217087 | 119.603731 | 71.208005 | (33.590874) |
| Aktywa obrotowe | 254.948454 | 270.757534 | 542.06891 | 526.40241 | 547.789302 | 564.82671 | 591.300473 | 579.579439 | 726.946388 | 798.902007 | 1 318.471981 | 1 231.752218 | 842.432714 | 879.248265 | 723.281618 | 1 258.769756 | 1 449.237833 | 1 259.756186 | 1 301.525418 | 1 765.713231 | 821.342156 | 564.856911 | 658.149372 | 870.479653 | 1 031.874135 | 832.093682 | 853.110064 |
| Środki pieniężne i Inwestycje | 8.294074 | 33.423759 | 226.038095 | 183.306794 | 162.647627 | 226.021393 | 293.150476 | 194.410395 | 126.359212 | 138.990746 | 73.86427 | 166.731036 | 135.623151 | 159.781154 | 291.560678 | 192.786604 | 267.00768 | 580.297279 | 737.674124 | 1 115.690311 | 354.287446 | 286.006044 | 223.52448 | 426.894234 | 629.176026 | 550.370938 | 599.684527 |
| Zapasy | 110.123256 | 57.408196 | 123.858203 | 143.261736 | 128.535546 | 117.347414 | 184.598323 | 172.046366 | 341.737604 | 362.263176 | 873.048236 | 861.747996 | 448.220146 | 527.073879 | 243.402879 | 809.251379 | 882.050318 | 123.111309 | 123.120771 | 163.025907 | 137.572872 | 154.729776 | 138.120554 | 228.164742 | 241.502453 | 101.356889 | 113.456688 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 1.900363 | 0.0 | 0.4 | 0.425983 | 0.24208 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.541092 | 20.383625 | 19.68516 | 127.932577 | (54.612948) | (53.904997) | (51.151772) | (48.398548) | 0.0 | 100.014166 |
| Środki pieniężne i inne aktywa pieniężne | 8.294074 | 33.423759 | 226.038095 | 183.306794 | 162.647627 | 224.021393 | 291.250113 | 194.410395 | 125.959212 | 138.564763 | 73.62219 | 166.731036 | 135.623151 | 159.781154 | 291.560678 | 192.786604 | 267.00768 | 561.756187 | 717.290498 | 1 096.005151 | 354.287446 | 286.006044 | 223.52448 | 426.894234 | 629.176026 | 550.370938 | 499.67036 |
| Należności krótkoterminowe | 57.532414 | 60.465331 | 133.740704 | 118.460094 | 135.910083 | 134.074333 | 175.783531 | 156.568506 | 178.072262 | 126.755877 | 163.93421 | 132.610368 | 107.981815 | 105.172785 | 90.542202 | 158.377878 | 237.919739 | 415.891698 | 418.025244 | 268.513785 | 199.478359 | 235.21087 | 204.992075 | 409.603006 | 389.881141 | 17.464493 | 105.662568 |
| Dług krótkoterminowy | 26.35 | 78.5 | 79.4 | 87.95 | 93.8 | 110.0 | 66.0 | 123.8 | 156.196742 | 258.516534 | 340.7532 | 352.408067 | 508.436233 | 446.279814 | 452.611922 | 523.127937 | 682.501076 | 577.816951 | 587.132259 | 693.275183 | 205.726864 | 132.839376 | 132.435121 | 0.150858 | 299.289926 | 78.819181 | 0.647717 |
| Zobowiązania krótkoterminowe | 93.878041 | 164.730771 | 255.306243 | 229.805382 | 257.723204 | 255.785362 | 262.655377 | 318.17849 | 385.363076 | 461.113181 | 863.143587 | 892.463865 | 722.224682 | 873.973168 | 690.712687 | 964.226879 | 1 407.369191 | 1 249.765672 | 1 211.362871 | 1 060.509648 | 475.679217 | 458.615862 | 369.17164 | 481.564915 | 463.550636 | 164.653986 | 141.558047 |
| Rozliczenia międzyokresowe | 9.169115 | 25.001218 | 7.208488 | 7.268315 | 21.700106 | 3.991569 | 12.730464 | 27.079935 | 43.174192 | 69.609641 | 125.877077 | 70.733615 | 67.36716 | 109.34714 | 59.095243 | 266.095774 | 435.242349 | 245.506193 | 190.598215 | 73.481423 | 2.231399 | 59.857661 | 31.677604 | 70.104716 | 6.40961 | 0.531366 | 0.0 |
| Zobowiązania długoterminowe | 77.0 | 0.046173 | 7.653748 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 1.106893 | 90.041496 | 150.98479 | 60.928084 | 50.871377 | 47.814671 | 114.930337 | 135.493801 | 162.054908 | 344.518722 | 301.401382 | 145.558585 | 18.609788 | 5.551729 | 5.175153 | 4.756373 | 5.155153 | 4.521992 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.106893 | 1.041496 | 0.98479 | 0.928084 | 0.871377 | 0.814671 | 27.19209 | 26.853533 | 8.756055 | 8.166714 | 7.624699 | 6.974954 | 6.296795 | 5.551729 | 5.175153 | 4.756373 | 4.951887 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.150858 | 0.0 | 0.0 | 0.203266 | 0.508236 |
| Zobowiązania ogółem | 170.878041 | 164.776943 | 262.959992 | 229.805382 | 257.723204 | 255.785362 | 262.655377 | 318.17849 | 385.863076 | 462.220074 | 953.185084 | 1 043.448655 | 783.152765 | 924.844545 | 738.527358 | 1 079.157216 | 1 542.862992 | 1 411.820581 | 1 555.881593 | 1 361.91103 | 621.237803 | 477.225651 | 374.723369 | 486.740069 | 468.307009 | 169.809139 | 146.08004 |
| Kapitał własny | 93.531021 | 121.705384 | 346.93635 | 381.855353 | 403.548609 | 429.986762 | 450.250668 | 466.25297 | 472.506509 | 482.712928 | 476.03124 | 485.147126 | 490.699844 | 504.401509 | 516.897255 | 451.59877 | 353.450337 | 712.552982 | 625.406685 | 1 437.021522 | 1 245.210912 | 847.383304 | 868.118351 | 881.609052 | 990.33313 | 1 075.940468 | 1 094.648469 |
| Udziały mniejszościowe | 5.229951 | 5.354078 | 7.172973 | 7.822266 | 8.115425 | 2.875501 | 5.631373 | 45.88368 | 74.415917 | 66.807472 | 59.161546 | 45.621271 | 56.220085 | 86.043806 | 83.586926 | 210.423552 | 155.543552 | 28.303487 | 40.595864 | 43.8927 | (13.079941) | (132.967131) | (129.602841) | (112.386557) | (81.797134) | (71.42765) | (72.102565) |
| Pasywa | 269.639013 | 291.836406 | 617.069315 | 619.483 | 669.387239 | 688.647625 | 718.537419 | 830.315141 | 932.785502 | 1 011.740474 | 1 488.37787 | 1 574.217052 | 1 330.072693 | 1 515.289859 | 1 339.011539 | 1 741.179539 | 2 051.856881 | 2 152.67705 | 2 221.884142 | 2 842.825251 | 1 866.448716 | 1 324.608956 | 1 242.841721 | 1 368.349122 | 1 458.64014 | 1 245.749607 | nan |
| Inwestycje | 0.0 | 1.432899 | 5.07658 | 5.869162 | 5.107384 | 4.345605 | 7.942052 | 59.685001 | 10.235512 | 8.445129 | 43.640609 | 216.916026 | 355.585309 | 473.708719 | 469.933401 | 331.694626 | 333.494403 | 219.891479 | 215.194261 | 125.882031 | 127.932579 | 129.280613 | 124.955587 | 85.065315 | 71.205183 | 71.208005 | 66.423292 |
| Dług (mln) | 103.35 | 78.5 | 79.4 | 87.95 | 93.8 | 110.0 | 66.0 | 123.8 | 156.196742 | 258.516534 | 429.7532 | 502.408067 | 568.436233 | 496.279814 | 499.611922 | 610.866184 | 791.141344 | 731.115804 | 923.484266 | 984.571115 | 296.26285 | 145.152369 | 132.435121 | 0.150858 | 299.289926 | 79.022447 | 1.155954 |
| Środki pieniężne i inne aktywa pieniężne | 8.294074 | 33.423759 | 226.038095 | 183.306794 | 162.647627 | 224.021393 | 291.250113 | 194.410395 | 125.959212 | 138.564763 | 73.62219 | 166.731036 | 135.623151 | 159.781154 | 291.560678 | 192.786604 | 267.00768 | 561.756187 | 717.290498 | 1 096.005151 | 354.287446 | 286.006044 | 223.52448 | 426.894234 | 629.176026 | 550.370938 | 499.67036 |
| Dług netto | 95.055926 | 45.076241 | (146.638095) | (95.356794) | (68.847627) | (114.021393) | (225.250113) | (70.610395) | 30.237531 | 119.951771 | 356.13101 | 335.677031 | 432.813082 | 336.49866 | 208.051244 | 418.07958 | 524.133664 | 169.359617 | 206.193768 | (111.434037) | (58.024596) | (140.853675) | (91.089359) | (426.743376) | (329.8861) | (471.348491) | (498.514406) |
| Ticker | 600241.SS | 600241.SS | 600241.SS | 600241.SS | 600241.SS | 600241.SS | 600241.SS | 600241.SS | 600241.SS | 600241.SS | 600241.SS | 600241.SS | 600241.SS | 600241.SS | 600241.SS | 600241.SS | 600241.SS | 600241.SS | 600241.SS | 600241.SS | 600241.SS | 600241.SS | 600241.SS | 600241.SS | 600241.SS | 600241.SS | 600241.SS |
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