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Bilans
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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
Rok finansowy 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) 103.28 165.763 124.723 138.763 152.516 200.741 1 169.754 1 045.825 508.769 442.281 304.521 102.25 104.049 525.769 526.783 439.949 429.586 389.94 411.915 454.539 165.52 109.716 70.142 69.419
Aktywa trwałe (mln) 8.179 11.502 11.401 11.035 10.669 9.785 809.817 579.583 334.043 273.968 153.891 6.282 3.038 0.858 50.613 50.504 146.35 29.571 194.232 318.869 50.952 36.211 29.839 35.437
Rzeczowe aktywa trwałe netto 4.46 5.55 4.606 3.779 3.142 2.032 32.051 30.809 12.088 9.831 12.901 5.975 3.038 0.578 0.343 0.229 0.355 6.486 168.822 269.566 47.254 6.211 25.655 26.784
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 485.026 283.632 66.694 27.903 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.996 11.703 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 3.319 5.552 6.795 7.256 7.527 7.753 194.711 121.121 95.524 77.277 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.89 0.112 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 3.319 5.552 6.795 7.256 7.527 7.753 679.737 404.753 162.218 105.18 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.886 11.815 0.0 0.0 0.0 0.0
Należności netto 57.717 97.161 56.49 75.072 114.338 133.065 191.64 223.087 25.438 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 96.896 49.581 60.441 5.826 33.909 7.555
Inwestycje długoterminowe 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 (200.277) (272.428) (245.454) (0.03) (27.286) 8.524 37.488 3.698 30.0 3.083 0.047
Aktywa obrotowe 95.101 154.261 113.322 127.728 141.847 190.956 359.937 466.242 174.726 168.313 150.63 95.968 101.011 524.911 476.17 389.445 283.236 360.369 217.683 135.67 114.568 73.505 40.303 33.982
Środki pieniężne i Inwestycje 10.386 14.412 45.167 40.752 17.072 47.276 143.816 156.967 61.555 43.978 26.676 29.121 56.199 499.747 438.387 383.212 258.254 248.592 95.03 44.252 35.843 9.522 3.251 2.091
Zapasy 5.56 22.74 10.623 11.895 5.866 5.602 12.057 70.878 18.779 41.219 29.551 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1e-06 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 200.557 322.698 295.729 50.116 50.371 0.0 (30.0) 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 10.386 14.412 45.167 40.752 17.072 47.276 143.816 156.967 61.555 43.978 26.676 29.121 56.199 299.19 115.689 87.483 208.138 198.221 95.03 44.252 35.843 9.522 3.251 2.091
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 54.721 83.914 213.478 42.004 68.208 71.109 44.805 15.635 10.157 24.6 9.787 18.155 7.557 24.3 4.611 1.982 0.476 3.026 3.934
Dług krótkoterminowy 22.992 7.719 24.233 21.411 48.277 73.686 77.277 35.408 0.0 80.0 554.714 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.747 3.36 5.851 3.091 2.22 6.394
Zobowiązania krótkoterminowe 61.54 101.143 67.659 81.48 93.09 129.955 163.354 266.22 60.418 167.208 721.972 323.207 305.481 104.778 118.236 27.4 34.585 18.788 67.445 41.593 25.761 32.453 15.733 27.064
Rozliczenia międzyokresowe 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 3.636 0.0
Zobowiązania długoterminowe 19.375 11.294 2.804 21.411 48.277 5.573 385.63 589.866 649.533 640.354 173.054 44.805 15.635 10.157 24.6 9.787 18.155 7.557 1.723 3.236 2.758 0.302 4.530999 5.526
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.535 3.939 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.031 0.0 0.0 0.0 1.063 0.0
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 4.439 6.596 8.609 3.393 3.468 10.15
Zobowiązania ogółem 80.915 112.437 70.463 81.48 93.09 135.528 548.984 856.086 709.951 807.562 895.026 323.207 305.481 104.778 118.236 27.4 34.585 18.788 69.168 44.829 28.519 32.755 20.264 32.59
Kapitał własny 22.365 53.326 54.26 57.283 59.426 65.213 544.078 159.515 (222.065) (375.134) (615.405) (232.864) (210.738) 415.89 399.751 404.649 388.404 371.152 342.747 409.71 137.001 76.961 49.878 36.829
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 76.692 30.224 20.883 9.853 24.9 11.907 9.306 5.101 8.796 7.9 6.597 6.279 12.876 91.044 (0.232) (0.233) 0.0 0.0
Pasywa 103.28 165.763 124.723 138.763 152.516 200.741 1 169.754 1 045.825 508.769 442.281 304.521 102.25 104.049 525.769 526.783 439.949 429.586 389.94 411.915 454.539 165.52 109.716 70.142 69.419
Inwestycje 0.4 0.4 0.0 0.0 0.0 0.0 97.633 144.021 149.737 158.957 140.99 0.307 0.0 0.28 50.27 50.275 50.086 23.085 8.524 7.488 3.698 30.0 3.083 0.047
Dług (mln) 42.367 19.013 27.037 21.411 48.277 79.259 462.907 616.739 645.594 720.354 727.768 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.439 6.596 8.609 3.393 5.688 10.15
Środki pieniężne i inne aktywa pieniężne 10.386 14.412 45.167 40.752 17.072 47.276 143.816 156.967 61.555 43.978 26.676 29.121 56.199 299.19 115.689 87.483 208.138 198.221 95.03 44.252 35.843 9.522 3.251 2.091
Dług netto 31.981 4.601 (18.13) (19.341) 31.205 31.983 319.091 459.772 584.039 676.376 701.092 (29.121) (56.199) (299.19) (115.689) (87.483) (208.138) (198.221) (90.591) (37.656) (27.234) (6.129) 2.437 8.059
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