Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 1 260.082925 | 1 463.948649 | 1 928.4576 | 2 112.458136 | 2 248.424745 | 2 740.904459 | 2 864.381512 | 3 542.617797 | 3 681.061842 | 3 820.666252 | 4 393.16343 | 4 979.688647 | 5 349.216219 | 5 258.071928 | 5 100.598728 | 5 122.27537 | 4 474.13737 | 4 464.345129 |
| Aktywa trwałe (mln) | 999.643504 | 1 346.436957 | 1 838.029198 | 2 036.183061 | 2 123.748248 | 2 618.995876 | 2 738.745634 | 3 287.127065 | 3 353.734304 | 3 368.742744 | 3 303.575749 | 3 581.33559 | 3 846.827051 | 4 683.998507 | 4 494.082073 | 4 393.272781 | 3 936.89936 | 3 704.805326 |
| Rzeczowe aktywa trwałe netto | 978.801791 | 1 331.756289 | 1 819.938053 | 1 988.399428 | 2 075.291717 | 2 568.421129 | 2 678.511328 | 3 229.895325 | 3 294.063329 | 3 306.615049 | 3 245.61731 | 3 385.648491 | 3 551.960091 | 4 016.247776 | 3 898.063437 | 3 765.959657 | 3 369.331354 | 3 196.949903 |
| Wartość firmy | 13.675709 | 13.675709 | 13.675709 | 13.675709 | 13.675709 | 13.675709 | 13.675709 | 13.675709 | 13.675709 | 13.675709 | 13.675709 | 13.675709 | 13.675709 | 270.758791 | 270.758791 | 270.758791 | 270.758791 | 270.758791 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 2.888614 | 2.815638 | 2.742663 | 2.669687 | 2.596712 | 2.523736 | 2.450761 | 2.377785 | 2.30481 | 2.231834 | 2.158858 | 2.085883 | 2.012907 | 1.939932 | 1.866956 | 1.793981 |
| Wartość firmy i wartości niematerialne i prawne | 13.675709 | 13.675709 | 16.564323 | 16.491347 | 16.418372 | 16.345396 | 16.272421 | 16.199445 | 16.12647 | 16.053494 | 15.980519 | 15.907543 | 15.834567 | 272.844674 | 272.771698 | 272.698723 | 272.625747 | 272.552772 |
| Należności netto | 83.082904 | 14.491391 | 28.471576 | 23.366974 | 26.471422 | 22.562024 | 23.354929 | 20.044144 | 22.830137 | 29.335166 | 24.707501 | 27.858388 | 80.411074 | 117.832783 | 206.182993 | 266.186293 | 157.519016 | 339.479675 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2e-06 | 0.88365 | 379.737278 | 315.923487 | 346.91627 | 288.69671 | 0.0 |
| Aktywa obrotowe | 260.439421 | 117.511692 | 90.428402 | 76.275075 | 124.676498 | 121.908583 | 125.635878 | 255.490732 | 327.327538 | 451.923507 | 1 089.587681 | 1 398.353056 | 1 502.389168 | 574.07342 | 606.516655 | 729.002588 | 537.238009 | 759.539802 |
| Środki pieniężne i Inwestycje | 173.528187 | 101.764994 | 57.430909 | 46.459412 | 87.282719 | 84.589918 | 91.719938 | 191.928628 | 282.051686 | 384.474274 | 274.847969 | 245.882556 | 972.643422 | 176.092658 | 155.887708 | 334.099807 | 273.7583 | 200.073922 |
| Zapasy | 5.821166 | 4.50848 | 6.942089 | 7.155258 | 12.630112 | 17.299037 | 13.36777 | 25.358054 | 22.440014 | 36.510764 | 41.979811 | 48.841369 | 70.029288 | 69.766401 | 119.131304 | 116.254621 | 101.550762 | 158.685716 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 154.568804 | 220.508493 | (61.864611) | (5.194458) | 6.636011 | (1.430191) | 228.019105 |
| Środki pieniężne i inne aktywa pieniężne | 173.528187 | 101.764994 | 57.430909 | 46.459412 | 87.282719 | 84.589918 | 91.719938 | 191.928628 | 282.051686 | 384.474274 | 274.847969 | 245.882556 | 752.134928 | 176.092658 | 155.887708 | 334.099807 | 273.7583 | 200.073922 |
| Należności krótkoterminowe | 19.473639 | 15.434433 | 25.57417 | 38.867077 | 34.221872 | 47.216421 | 38.636369 | 44.658801 | 40.723486 | 53.471646 | 56.881314 | 40.665136 | 51.158051 | 51.2548 | 61.925984 | 137.772083 | 42.529424 | 64.344362 |
| Dług krótkoterminowy | 30.0 | 170.0 | 506.0 | 170.0 | 269.0 | 15.0 | 25.0 | 153.244 | 170.272 | 529.9868 | 217.948347 | 377.019395 | 583.84757 | 819.670681 | 653.608522 | 665.929209 | 171.90705 | 190.0 |
| Zobowiązania krótkoterminowe | 147.162158 | 260.13758 | 599.281403 | 264.984751 | 364.203138 | 115.80076 | 96.813539 | 252.205768 | 262.063937 | 661.789434 | 393.160655 | 577.183574 | 801.545775 | 1 017.407771 | 830.053212 | 886.330586 | 314.1454 | 461.366438 |
| Rozliczenia międzyokresowe | 38.726464 | (5.296854) | (318.292767) | 50.691302 | 57.483867 | 49.963686 | 29.122402 | 44.017103 | 42.898726 | 66.919681 | 81.877648 | 17.135693 | 154.147437 | 141.235425 | 112.116186 | 3.997492 | 97.160865 | 0.0 |
| Zobowiązania długoterminowe | 531.8 | 604.0 | 623.4 | 926.0 | 685.0 | 187.819444 | 177.733916 | 574.772929 | 573.446716 | 105.848425 | 671.781792 | 808.483545 | 992.921377 | 655.755463 | 501.351305 | 357.40394 | 204.89766 | 201.710758 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (536.0064) | (523.95424) | 0.379023 | 0.313106 | 0.329323 | 3.917419 | 25.88742 | 25.896733 | 33.687834 | 26.58742 | 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 | 1.728354 | 1.325263 | 0.903428 | 0.461977 | 0.461977 |
| Zobowiązania ogółem | 678.962158 | 864.13758 | 1 222.681403 | 1 190.984751 | 1 049.203138 | 303.620204 | 274.547455 | 826.978697 | 835.510653 | 767.637859 | 1 064.942447 | 1 385.667119 | 1 794.467152 | 1 673.163234 | 1 331.404518 | 1 243.734527 | 519.043061 | 663.077197 |
| Kapitał własny | 581.120767 | 599.811069 | 705.776197 | 921.473385 | 1 199.221608 | 2 437.284255 | 2 588.982362 | 2 715.6391 | 2 814.254992 | 2 992.375673 | 3 240.964337 | 3 594.021526 | 3 554.749066 | 3 584.908693 | 3 769.19421 | 3 878.540842 | 3 955.094308 | 3 801.26793 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.851695 | 0.0 | 31.296197 | 60.65272 | 87.256646 | 149.950361 | 159.369537 | 200.064798 | 211.283783 | 242.378941 | 148.985126 | 195.141281 |
| Pasywa | 1 260.082925 | 1 463.948649 | 1 928.4576 | 2 112.458136 | 2 248.424745 | 2 740.904459 | 2 864.381512 | 3 542.617797 | 3 681.061842 | 3 820.666252 | 4 393.16343 | 4 979.688647 | 5 349.216219 | 5 258.071928 | 5 100.598728 | 5 122.27537 | 4 474.13737 | nan |
| Inwestycje | 6.300276 | 0.0 | 0.0 | 31.109579 | 31.851759 | 32.814164 | 42.489502 | 39.684649 | 38.795638 | 39.453589 | 40.718901 | 154.568806 | 221.392144 | 317.872666 | 310.729029 | 346.91627 | 287.266519 | 228.019107 |
| Dług (mln) | 561.8 | 774.0 | 1 129.4 | 1 096.0 | 954.0 | 190.0 | 175.0 | 689.2504 | 694.22624 | 588.091112 | 843.81933 | 1 141.34306 | 1 475.254891 | 1 290.770206 | 971.100324 | 800.444837 | 172.369028 | 190.0 |
| Środki pieniężne i inne aktywa pieniężne | 173.528187 | 101.764994 | 57.430909 | 46.459412 | 87.282719 | 84.589918 | 91.719938 | 191.928628 | 282.051686 | 384.474274 | 274.847969 | 245.882556 | 752.134928 | 176.092658 | 155.887708 | 334.099807 | 273.7583 | 200.073922 |
| Dług netto | 388.271813 | 672.235006 | 1 071.969091 | 1 049.540588 | 866.717281 | 105.410082 | 83.280062 | 497.321772 | 412.174554 | 203.616838 | 568.971361 | 895.460504 | 723.119963 | 1 114.677548 | 815.212616 | 466.34503 | (101.389272) | (10.073922) |
| Ticker | 603167.SS | 603167.SS | 603167.SS | 603167.SS | 603167.SS | 603167.SS | 603167.SS | 603167.SS | 603167.SS | 603167.SS | 603167.SS | 603167.SS | 603167.SS | 603167.SS | 603167.SS | 603167.SS | 603167.SS | 603167.SS |
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