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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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) | 213.452269 | 413.961105 | 391.297215 | 350.350277 | 255.69917 | 270.029504 | 338.874 | 477.163 | 568.621 | 656.311 | 566.486 | 515.6 | 452.448 | 1 435.217 | 1 470.291 | 1 921.272 | 1 855.744 | 1 726.423 | 1 797.227 | 1 825.007 | 1 805.403 | 1 949.73 | 2 024.484 | 1 963.978 | 2 136.223 | 2 055.567 |
| Aktywa trwałe (mln) | 44.28857 | 68.119659 | 119.69071 | 173.713932 | 107.561755 | 109.806369 | 111.146 | 129.271 | 135.746 | 243.153 | 190.44 | 108.502 | 106.08 | 1 096.064 | 1 061.703 | 873.999 | 836.711 | 813.814 | 831.171 | 761.011 | 764.042 | 813.979 | 732.885 | 702.062 | 705.089999 | 640.212 |
| Rzeczowe aktywa trwałe netto | 33.364746 | 32.869483 | 36.319398 | 61.835831 | 91.474067 | 95.74279 | 95.188 | 112.917 | 123.595 | 112.539 | 106.461 | 96.905 | 95.02 | 302.995 | 288.435 | 265.74 | 254.819 | 264.785 | 284.736 | 309.987 | 362.168 | 350.003 | 341.054 | 325.361 | 226.943 | 311.809 |
| 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 | 92.74 | 92.74 | 94.212 | 92.873 | 92.873 | 92.873 | 92.873 | 92.873 | 92.873 | 92.873 | 92.873 | 83.027 | 83.027 |
| Wartości niematerialne i prawne | 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 | 617.845 | 575.993 | 479.412 | 379.186 | 318.227 | 256.168 | 191.001 | 150.643 | 111.191 | 74.043 | 37.68 | 1.991 | 0.89 |
| Wartość firmy i wartości niematerialne i prawne | 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 | 710.585 | 668.733 | 573.624 | 472.059 | 411.1 | 349.041 | 283.874 | 243.516 | 204.064 | 166.916 | 130.553 | 85.018 | 83.917 |
| Należności netto | 0.0 | 0.0 | 0.0 | 19.039706 | 7.300923 | 11.52628 | 18.815 | 39.802 | 56.049 | 47.249 | 24.588 | 25.316 | 22.969 | 96.381 | 124.62 | 151.551 | 155.487 | 191.102 | 233.59 | 300.453 | 265.472 | 289.544 | 326.556 | 296.896 | 333.183 | 389.518 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 80.821 | 68.816 | 93.408 | 55.691 | 82.827 | 170.48 | 264.071 | 121.931 | 157.212 | 80.744 | 79.391 | 24.78 | 229.43 | 131.61 | 39.887 | 73.148 |
| Aktywa obrotowe | 169.163699 | 345.841446 | 271.606505 | 176.636345 | 148.137415 | 160.223135 | 227.728 | 347.892 | 432.875 | 413.158 | 376.046 | 407.098 | 346.368 | 339.153 | 408.588 | 1 047.273 | 1 019.033 | 912.609 | 966.056 | 1 063.996 | 1 041.361 | 1 135.751 | 1 291.599 | 1 261.916 | 1 431.133 | 1 415.355 |
| Środki pieniężne i Inwestycje | 163.418652 | 337.367363 | 254.928132 | 152.346842 | 136.094172 | 143.936063 | 202.567 | 297.967 | 351.582 | 341.305 | 323.661 | 281.377 | 201.322 | 190.447 | 221.352 | 801.646 | 798.849 | 619.165 | 590.716 | 620.039 | 614.37 | 659.807 | 765.741 | 740.075 | 813.378 | 751.668 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 2.576082 | 2.604851 | 3.766 | 7.341 | 18.19 | 18.884 | 20.297 | 20.653 | 20.425 | 39.759 | 43.483 | 51.357 | 38.411 | 62.998 | 93.275 | 90.196 | 101.803 | 125.738 | 150.335 | 181.418 | 186.406 | 182.887 |
| Inwestycje krótkoterminowe | 154.30322 | 331.26672 | 249.00485 | 136.323768 | 63.615497 | 134.037415 | 155.082 | 264.389 | 271.082 | 240.064 | 236.768 | 202.053 | 162.928 | 106.846 | 124.391 | 407.102 | 353.669 | 310.856 | 242.208 | 272.533 | 331.208 | 362.066 | 198.767 | 315.992 | 316.022 | 460.522 |
| Środki pieniężne i inne aktywa pieniężne | 9.115432 | 6.100643 | 5.923282 | 16.023074 | 72.478675 | 9.898648 | 47.485 | 33.578 | 80.5 | 101.241 | 86.893 | 79.324 | 38.394 | 83.601 | 96.961 | 224.064 | 181.109 | 186.378 | 191.296 | 266.762 | 203.771 | 272.961 | 337.544 | 292.473 | 457.469 | 291.146 |
| Należności krótkoterminowe | 6.642005 | 8.207394 | 9.414327 | 20.764375 | 14.252083 | 18.209061 | 6.686 | 36.141 | 12.097 | 7.042 | 8.046 | 8.197 | 9.269 | 18.4 | 18.282 | 32.335 | 37.401 | 46.275 | 55.526 | 39.767 | 54.261 | 46.034 | 55.721 | 32.843 | 65.649 | 45.63 |
| Dług krótkoterminowy | 10.7 | 5.625 | 10.966626 | 14.025 | 7.8 | 4.731596 | 1.389 | 1.89 | 1.579 | 0.047 | 25.667 | 51.043 | (12.392) | 3.1 | 6.75 | 6.75 | 65.737 | 3.0 | 3.0 | 2.843 | 2.843 | 2.843 | 3.0 | 3.0 | 3.0 | 0.0 |
| Zobowiązania krótkoterminowe | 28.500139 | 22.487456 | 31.062366 | 42.886412 | 54.044415 | 41.516386 | 23.668 | 125.66 | 62.06 | 42.02 | 68.99 | 91.144 | 48.057 | 89.164 | 85.93 | 130.582 | 236.207 | 211.993 | 291.122 | 339.774 | 391.112 | 438.258 | 471.286 | 497.742 | 515.678 | 465.199 |
| Rozliczenia międzyokresowe | 9.587933 | 0.0 | 8.523326 | 7.083516 | 12.253338 | 17.173618 | 0.0 | 83.538 | 11.65 | 5.927 | 6.84 | 2.22 | 3.123 | 6.91 | 2.27 | 2.574 | 1.735 | 1.938 | 1.956 | 3.169 | 6.766 | 7.512 | 6.339 | 6.816 | 2.73 | 1.249 |
| Zobowiązania długoterminowe | 28.723239 | 223.506654 | 211.825 | 207.8 | 206.700461 | 152.583169 | 311.094 | 318.287 | 303.1 | 308.977 | 62.608 | 11.84 | 12.373 | 492.201 | 431.987 | 393.853 | 305.262 | 304.949 | 303.297 | 313.948 | 328.849 | 444.49 | 440.614 | 422.483 | 417.859 | 125.391 |
| Rezerwy z tytułu odroczonego podatku | 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 | 34.512 | 37.603 | 18.918 | 0.47 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (10.701) | (4.775) | 0.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.337528 | 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 | 13.808 | 135.196 | 120.402 | 105.551 | 81.455 | 75.538 |
| Zobowiązania ogółem | 57.223378 | 245.99411 | 242.887366 | 250.686412 | 260.744876 | 194.099555 | 334.762 | 443.947 | 365.16 | 350.997 | 131.598 | 102.984 | 60.43 | 581.365 | 517.917 | 524.435 | 541.469 | 516.942 | 594.419 | 653.722 | 719.961 | 882.748 | 911.9 | 920.225 | 933.537 | 590.59 |
| Kapitał własny | 156.228891 | 167.966995 | 148.409849 | 99.663865 | (5.045706) | 75.929949 | 4.112 | 33.216 | 203.461 | 305.314 | 434.888 | 412.616 | 392.018 | 853.852 | 952.374 | 1 396.837 | 1 314.275 | 1 209.481 | 1 202.808 | 1 171.285 | 1 085.442 | 1 066.982 | 1 112.584 | 1 043.753 | 1 202.686 | 1 464.977 |
| Udziały mniejszościowe | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 213.452269 | 413.961105 | 391.297215 | 350.350277 | 255.69917 | 270.029504 | 338.874 | 477.163 | 568.621 | 656.311 | 566.486 | 515.6 | 452.448 | 1 435.217 | 1 470.291 | 1 921.272 | 1 855.744 | 1 726.423 | 1 797.227 | 1 825.007 | 1 805.403 | 1 949.73 | 2 024.484 | 1 963.978 | 2 136.223 | 2 055.567 |
| Inwestycje | 154.30322 | 331.26672 | 249.00485 | 136.323768 | 63.615497 | 134.037415 | 155.082 | 264.389 | 271.082 | 240.064 | 317.589 | 270.869 | 256.336 | 162.537 | 207.218 | 577.582 | 617.74 | 432.787 | 399.42 | 353.277 | 410.599 | 386.846 | 428.197 | 447.602 | 355.909 | 533.67 |
| Dług (mln) | 39.116625 | 228.416625 | 222.791626 | 221.825 | 174.386429 | 127.314765 | 277.874 | 281.408 | 158.477 | 160.371 | 75.888 | 51.043 | 0.0 | 444.46 | 369.008 | 357.97 | 349.944 | 283.666 | 281.436 | 279.308 | 277.138 | 274.961 | 295.804 | 293.27 | 290.73 | 75.538 |
| Środki pieniężne i inne aktywa pieniężne | 9.115432 | 6.100643 | 5.923282 | 16.023074 | 72.478675 | 9.898648 | 47.485 | 33.578 | 80.5 | 101.241 | 86.893 | 79.324 | 38.394 | 83.601 | 96.961 | 224.064 | 181.109 | 186.378 | 191.296 | 266.762 | 203.771 | 272.961 | 337.544 | 292.473 | 457.469 | 291.146 |
| Dług netto | 30.001193 | 222.315982 | 216.868344 | 205.801926 | 101.907754 | 117.416117 | 230.389 | 247.83 | 77.977 | 59.13 | (11.005) | (28.281) | (38.394) | 360.859 | 272.047 | 133.906 | 168.835 | 97.288 | 90.14 | 12.546 | 73.367 | 2.0 | (41.74) | 0.797 | (166.739) | (215.608) |
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