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) | 1 213.07297 | 958.244678 | 831.130344 | 637.582011 | 791.100453 | 869.166308 | 875.80508 | 643.653405 | 439.045383 | 507.563131 | 358.854221 | 407.676319 | 364.389534 | 365.007428 | 368.997493 | 349.070219 | 1 142.475452 | 1 241.909757 | 1 882.890208 | 431.550291 | 17.008562 | 1 250.493926 | 1 394.550974 | 1 361.898438 | 1 286.778527 | 1 104.700516 | 1 015.373956 |
| Aktywa trwałe (mln) | 579.256388 | 464.759073 | 362.087222 | 338.714711 | 376.462159 | 476.015312 | 453.900871 | 393.297768 | 290.036659 | 402.738533 | 244.237425 | 316.571125 | 259.942618 | 213.579587 | 220.554457 | 213.301324 | 5.554635 | 144.07167 | 151.868403 | 65.599193 | 0.009841 | 963.744407 | 927.230939 | 879.333008 | 819.253736 | 704.4305 | 660.101825 |
| Rzeczowe aktywa trwałe netto | 352.037851 | 303.543897 | 258.616462 | 244.852724 | 239.662956 | 329.263661 | 328.35823 | 263.301282 | 198.413616 | 173.64419 | 154.433883 | 154.652545 | 144.099568 | 136.683407 | 122.729566 | 128.49923 | 0.708799 | 3.380046 | 11.569422 | 5.420164 | 0.009841 | 642.426426 | 610.987222 | 558.124892 | 514.404801 | 455.92535 | 402.116071 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.309723 | 0.309723 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.067312 | 0.0 | 3.052707 | 0.0 | 0.0 | 210.016574 | 210.016574 | 210.016574 | 210.016574 | 160.029833 | 160.029833 |
| Wartości niematerialne i prawne | 44.349114 | 49.577343 | 17.103263 | 16.396186 | 41.820014 | 41.870735 | 38.525743 | 34.940752 | 9.235294 | 3.463177 | 2.121328 | 1.967979 | 1.81463 | 19.072355 | 51.023728 | 47.45953 | 0.021424 | 0.016032 | 2.877741 | 0.0 | 0.0 | 94.331253 | 89.197972 | 79.770632 | 91.65406 | 88.27056 | 83.608572 |
| Wartość firmy i wartości niematerialne i prawne | 44.349114 | 49.577343 | 17.103263 | 16.705909 | 42.129736 | 41.870735 | 38.525743 | 34.940752 | 9.235294 | 3.463177 | 2.121328 | 1.967979 | 1.81463 | 19.072355 | 51.023728 | 47.45953 | 0.088736 | 0.016032 | 5.930448 | 0.0 | 0.0 | 304.347828 | 299.214546 | 289.787206 | 301.670634 | 248.300394 | 243.638406 |
| Należności netto | 24.006285 | 5.658508 | 2.8758 | 75.268063 | 222.612049 | 218.938209 | 288.590029 | 138.46669 | 87.712977 | 62.938165 | 54.939401 | 39.735509 | 41.918168 | 36.13094 | 32.002058 | 22.610615 | 31.231641 | 35.258046 | 124.961275 | 94.130688 | 0.0 | 78.002831 | 194.249846 | 123.583593 | 82.440036 | 70.301032 | 138.933914 |
| Inwestycje długoterminowe | 134.792717 | 112.94851 | 106.467825 | 60.857768 | 83.93422 | 95.385816 | 83.058583 | 91.090749 | 79.394225 | 217.43509 | 84.887203 | 148.613122 | 103.992508 | 50.396628 | 40.05998 | 30.84377 | 0.0 | 121.885491 | 122.970156 | 51.911082 | 0.0 | 0.080705 | 0.876795 | 0.874504 | 1e-06 | 2e-06 | 0.249478 |
| Aktywa obrotowe | 633.816581 | 493.485605 | 469.043122 | 298.867299 | 414.638294 | 393.150996 | 421.904209 | 250.355638 | 149.008725 | 104.824598 | 114.616796 | 91.105194 | 104.446916 | 151.427841 | 148.443036 | 135.768895 | 1 136.920818 | 1 097.838087 | 1 731.021805 | 365.951097 | 16.998721 | 286.749519 | 467.320035 | 482.56543 | 467.524791 | 400.270016 | 355.272131 |
| Środki pieniężne i Inwestycje | 59.692957 | 17.659246 | 30.334485 | 61.731514 | 111.3368 | 120.869794 | 120.834354 | 82.87723 | 45.10507 | 33.020226 | 60.619584 | 50.522071 | 51.738274 | 90.984801 | 81.989658 | 77.176177 | 102.204375 | 57.301574 | 89.219808 | 10.286111 | 8.54358 | 70.063008 | 104.461574 | 113.887518 | 74.090564 | 52.711311 | 95.521251 |
| Zapasy | 454.919487 | 337.109851 | 326.581798 | 161.748623 | 162.439668 | 120.785484 | 111.307895 | 78.404303 | 47.855394 | 34.197705 | 22.962351 | 16.208826 | 23.622621 | 36.407051 | 24.227793 | 22.912669 | 996.422754 | 997.208444 | 1 508.238696 | 250.626496 | 0.0 | 128.629051 | 157.77223 | 226.327971 | 284.012208 | 234.058114 | 109.381608 |
| Inwestycje krótkoterminowe | 4.718172 | 6.016674 | 7.441826 | 15.783772 | 10.664347 | 9.368228 | 3.958316 | 3.964985 | 2.993524 | 8.196076 | 2.795011 | 5.608678 | 5.055489 | 3.246313 | 3.35984 | 3.916991 | 5.16137 | 11.012065 | 7.728682 | 6.33502 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 54.974785 | 11.642573 | 22.89266 | 45.947742 | 100.672453 | 111.501565 | 116.876039 | 78.912245 | 42.111546 | 24.82415 | 57.824573 | 44.913393 | 46.682785 | 87.738488 | 78.629818 | 73.259186 | 97.043005 | 46.289509 | 81.491126 | 3.951092 | 8.54358 | 70.063008 | 104.461574 | 113.887518 | 74.090564 | 52.711311 | 95.521251 |
| Należności krótkoterminowe | 161.234342 | 156.171366 | 128.240261 | 120.739397 | 127.880247 | 96.778526 | 99.831031 | 88.021941 | 76.148571 | 48.374188 | 28.439095 | 21.319591 | 26.657722 | 19.559906 | 17.26907 | 18.956529 | 51.340353 | 10.254587 | 323.503317 | 34.016201 | 10.0 | 124.620972 | 91.861886 | 53.232294 | 57.866651 | 45.58155 | 35.633245 |
| Dług krótkoterminowy | 429.431717 | 426.575645 | 402.094121 | 331.162739 | 155.346492 | 243.700383 | 280.84977 | 226.867116 | 215.155183 | 75.655183 | 64.855183 | 61.765183 | 32.124297 | 50.124297 | 95.072032 | 117.543242 | 43.24501 | 50.24501 | 40.24501 | 133.443575 | 100.0 | 462.526947 | 274.258701 | 320.359849 | 981.141708 | 133.9132 | 38.758643 |
| Zobowiązania krótkoterminowe | 746.344168 | 737.256622 | 722.566051 | 587.274192 | 401.854902 | 464.677695 | 468.155278 | 382.897641 | 380.094975 | 211.004046 | 188.976037 | 164.660903 | 144.131616 | 179.586463 | 225.021483 | 248.978925 | 132.01168 | 78.190874 | 593.628401 | 302.571214 | 346.127671 | 675.089641 | 550.037615 | 481.029149 | 1 119.826856 | 1 071.366537 | 187.158925 |
| Rozliczenia międzyokresowe | 118.541771 | 103.481247 | 133.127024 | 77.163207 | 68.050657 | 88.68155 | 63.014939 | 34.029783 | 63.082596 | 64.009441 | 65.754529 | 55.064688 | 59.516979 | 94.791666 | 101.597073 | 100.824059 | 37.176277 | 11.470492 | 148.555082 | 129.2791 | 0.0 | 66.480794 | 179.788172 | 104.498004 | 21.103142 | 20.445744 | 0.0 |
| Zobowiązania długoterminowe | 84.433822 | 68.268929 | 15.929898 | 0.0 | 0.0 | 9.0 | 0.0 | 14.5 | 3.836656 | 27.881109 | 9.53005 | 17.240458 | 11.806055 | 10.314223 | 14.921186 | 12.640544 | 5.037886 | 4.792877 | 5.26483 | 107.445947 | 152.950698 | 531.027938 | 754.578683 | 749.066687 | 24.02543 | 9.966039 | 761.915367 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.092785 | 5.971395 | 16.491625 | 11.806055 | 4.714223 | 3.721186 | 2.68222 | 0.872725 | 0.872725 | 1.589688 | 0.0 | 0.0 | 8.800851 | 7.699901 | 6.33183 | 6.733375 | 0.0 | 1.675158 |
| 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 | 13.416827 | 3.043241 | 0.0 | -47.780312 | 0.294115 |
| Zobowiązania ogółem | 830.77799 | 805.52555 | 738.49595 | 587.274192 | 401.854902 | 464.677695 | 468.155278 | 382.897641 | 380.094975 | 238.885155 | 198.506087 | 181.901361 | 155.937671 | 189.900686 | 239.942669 | 261.619469 | 137.049567 | 82.983751 | 598.893231 | 410.017161 | 499.078369 | 1 206.11758 | 1 304.616299 | 1 230.095836 | 1 143.852286 | 1 081.332576 | 949.074293 |
| Kapitał własny | 382.294979 | 152.719128 | 88.155222 | 42.433258 | 361.210826 | 375.036826 | 381.585869 | 240.665214 | 51.955444 | 266.837346 | 158.875376 | 224.507241 | 207.295284 | 174.030107 | 128.850106 | 87.305562 | 1 005.425886 | 1 158.926007 | 1 163.614238 | 21.53313 | (482.069807) | 44.376346 | 89.934675 | 131.802601 | 142.92624 | 23.367939 | 66.299663 |
| Udziały mniejszościowe | 0.0 | 0.0 | 4.479173 | 7.87456 | 28.034726 | 29.451787 | 26.063934 | 0.0 | 6.994965 | 1.84063 | 1.472757 | 1.267717 | 1.156579 | 1.076635 | 0.204719 | 0.145188 | 0.0 | 0.0 | 120.382739 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 1 213.07297 | 958.244678 | 831.130344 | 637.582011 | 791.100453 | 869.166308 | 875.80508 | 643.653405 | 439.045383 | 507.563131 | 358.854221 | 407.676319 | 364.389534 | 365.007428 | 368.997493 | 349.070219 | 1 142.475452 | 1 241.909757 | 1 882.890208 | 431.550291 | 17.008562 | 1 250.493926 | 1 394.550974 | 1 361.898438 | 1 286.778527 | 1 104.700516 | 1 015.373956 |
| Inwestycje | 139.510889 | 118.965184 | 113.909651 | 76.64154 | 94.598568 | 104.754044 | 87.016898 | 95.055734 | 82.387749 | 225.631166 | 87.682214 | 154.221799 | 109.047997 | 53.642942 | 43.41982 | 34.760762 | 5.16137 | 132.897556 | 130.698838 | 58.246101 | 0.0 | 0.080705 | 0.876795 | 0.874504 | 1e-06 | 2e-06 | 0.249478 |
| Dług (mln) | 511.065442 | 494.517398 | 453.417046 | 331.162739 | 155.346492 | 243.700383 | 280.84977 | 226.867116 | 215.155183 | 75.655183 | 64.855183 | 61.765183 | 32.124297 | 50.124297 | 95.072032 | 117.543242 | 43.24501 | 50.24501 | 40.24501 | 180.443575 | 100.0 | 462.526947 | 274.258701 | 320.359849 | 981.141708 | 181.693512 | 38.758643 |
| Środki pieniężne i inne aktywa pieniężne | 54.974785 | 11.642573 | 22.89266 | 45.947742 | 100.672453 | 111.501565 | 116.876039 | 78.912245 | 42.111546 | 24.82415 | 57.824573 | 44.913393 | 46.682785 | 87.738488 | 78.629818 | 73.259186 | 97.043005 | 46.289509 | 81.491126 | 3.951092 | 8.54358 | 70.063008 | 104.461574 | 113.887518 | 74.090564 | 52.711311 | 95.521251 |
| Dług netto | 456.090657 | 482.874825 | 430.524386 | 285.214998 | 54.674039 | 132.198818 | 163.973731 | 147.954872 | 173.043637 | 50.831033 | 7.030611 | 16.85179 | (14.558487) | (37.61419) | 16.442214 | 44.284056 | (53.797995) | 3.9555 | (41.246116) | 176.492484 | 91.45642 | 392.463939 | 169.797127 | 206.472331 | 907.051144 | 128.982201 | (56.762607) |
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