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 | 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 | 2025 |
| Aktywa (mln) | 481.154 | 432.679 | 409.116 | 382.841 | 335.203 | 368.465 | 403.958 | 449.161 | 563.508 | 527.684 | 526.854 | 515.367 | 493.104 | 520.141 | 565.357 | 612.057 | 657.44 | 784.658 | 1 014.656 | 1 068.168 | 1 128.991 | 1 015.099 | 887.863 | 915.365 | 884.064 | 1 175.269 |
| Aktywa trwałe (mln) | 266.732 | 257.488 | 234.032 | 211.378 | 177.349 | 181.359 | 200.824 | 226.677 | 304.278 | 298.996 | 280.268 | 301.444 | 263.665 | 268.3 | 322.565 | 313.082 | 320.647 | 484.131 | 678.322 | 696.27 | 747.081 | 664.425 | 549.971 | 532.264 | 525.425 | 733.165 |
| Rzeczowe aktywa trwałe netto | 186.039 | 147.593 | 128.515 | 114.527 | 98.536 | 100.539 | 113.198 | 134.256 | 176.676 | 203.514 | 185.519 | 179.201 | 159.547 | 168.948 | 193.946 | 193.54 | 202.462 | 246.748 | 304.063 | 315.823 | 324.386 | 298.443 | 249.995 | 248.867 | 284.437 | 330.453 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 55.9 | 43.0 | 43.4 | 43.6 | 44.044 | 60.977 | 58.518 | 58.518 | 66.273 | 61.617 | 61.342 | 78.021 | 75.857 | 73.996 | 101.334 | 180.956 | 185.832 | 185.516 | 130.098 | 130.102 | 129.026 | 129.182 | 235.775 |
| Wartości niematerialne i prawne | 50.549 | 50.145 | 49.387 | 57.765 | 44.325 | 48.906 | 48.79 | 3.904 | 19.979 | 16.302 | 13.621 | 19.655 | 16.092 | 13.675 | 27.198 | 23.28 | 19.862 | 106.686 | 167.349 | 148.235 | 140.191 | 130.053 | 72.481 | 67.375 | 66.114 | 128.417 |
| Wartość firmy i wartości niematerialne i prawne | 50.549 | 50.145 | 49.387 | 57.765 | 44.325 | 48.906 | 48.79 | 47.948 | 80.956 | 74.82 | 72.139 | 85.928 | 77.709 | 75.017 | 105.219 | 99.137 | 93.858 | 208.02 | 348.305 | 334.067 | 325.707 | 260.151 | 202.583 | 196.401 | 195.296 | 364.192 |
| Należności netto | 125.064 | 121.461 | 115.159 | 115.114 | 99.968 | 138.731 | 147.815 | 160.473 | 189.378 | 154.09 | 105.646 | 112.534 | 108.424 | 125.608 | 160.988 | 180.924 | 179.37 | 192.605 | 218.012 | 192.767 | 196.806 | 175.917 | 168.592 | 223.101 | 223.059 | 257.432 |
| Inwestycje długoterminowe | 25.4 | 57.0 | 52.2 | 19.752 | 16.668 | 15.408 | 18.031 | 20.76 | 22.725 | 20.16 | 22.397 | 15.709 | 7.936 | 12.807 | 11.273 | 10.655 | 12.519 | 9.041 | 8.63 | (360.525) | 0.0 | 12.012 | 10.572 | 7.772 | 8.107 | 0.0 |
| Aktywa obrotowe | 214.422 | 175.191 | 175.084 | 171.463 | 157.854 | 187.106 | 203.134 | 222.484 | 259.23 | 228.688 | 246.586 | 213.923 | 229.439 | 251.841 | 242.792 | 298.975 | 336.793 | 300.527 | 336.334 | 371.898 | 381.91 | 350.674 | 337.892 | 361.628 | 358.639 | 442.104 |
| Środki pieniężne i Inwestycje | 7.192 | 4.689 | 15.361 | 10.166 | 7.822 | 5.967 | 4.676 | 6.187 | 12.264 | 27.06 | 102.635 | 35.465 | 65.691 | 63.774 | 28.669 | 52.512 | 90.643 | 20.011 | 19.782 | 17.087 | 14.952 | 47.277 | 37.583 | 19.924 | 37.216 | 41.448 |
| Zapasy | 68.184 | 40.434 | 36.022 | 36.796 | 35.533 | 34.825 | 42.861 | 40.762 | 46.862 | 39.484 | 30.531 | 32.608 | 34.045 | 32.985 | 42.881 | 57.222 | 56.848 | 68.287 | 80.908 | 78.344 | 71.089 | 72.823 | 80.494 | 78.441 | 69.24 | 92.305 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 16.373 | 13.987 | 13.732 | 17.828 | 19.106 | 21.751 | 14.066 | 55.706 | 11.163 | 11.664 | 26.007 | 0.204 | 0.327 | 30.173 | 0.548 | 0.423 | 0.0 | 0.0 | 0.881 | 1.212 | 2.173 | 2.798 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 7.192 | 4.689 | 15.361 | 10.166 | 7.822 | 5.967 | 4.676 | 6.187 | 12.264 | 12.994 | 46.929 | 24.302 | 54.027 | 37.767 | 28.465 | 52.185 | 60.47 | 19.463 | 19.359 | 17.087 | 14.952 | 47.277 | 37.583 | 19.924 | 37.216 | 41.448 |
| Należności krótkoterminowe | 57.989 | 59.537 | 51.887 | 57.09 | 38.293 | 44.887 | 53.529 | 79.537 | 110.985 | 45.022 | 37.447 | 34.943 | 34.025 | 34.235 | 47.241 | 56.516 | 64.762 | 63.182 | 68.416 | 72.219 | 69.056 | 76.204 | 92.104 | 86.549 | 84.755 | 98.804 |
| Dług krótkoterminowy | 0.182 | 0.328 | 0.64 | 0.54 | 0.308 | 0.15 | 45.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.987 | 0.108 | 10.057 | 0.049 | 0.044 | 71.954 | 85.371 | 64.108 | 8.026 | 155.4 | 2.0 | 1.0 | 11.806 | 12.286 | 15.29 |
| Zobowiązania krótkoterminowe | 135.397 | 137.437 | 127.239 | 120.428 | 90.638 | 119.492 | 127.809 | 145.859 | 177.315 | 157.292 | 128.887 | 113.946 | 105.771 | 122.167 | 136.834 | 149.028 | 177.381 | 186.058 | 201.229 | 227.512 | 426.857 | 217.552 | 232.946 | 242.549 | 244.705 | 285.456 |
| Rozliczenia międzyokresowe | 0.0 | 64.664 | 57.766 | 48.445 | 41.294 | 59.791 | 2.898 | 0.0 | 0.0 | 0.0 | 0.0 | 73.993 | 3.109 | 27.479 | 31.496 | 24.514 | 32.93 | 28.857 | 46.542 | 21.478 | 32.696 | 22.789 | 8.659 | 28.011 | 34.755 | 35.193 |
| Zobowiązania długoterminowe | 207.985 | 146.95 | 110.943 | 84.203 | 77.109 | 70.893 | 77.096 | 67.634 | 101.611 | 53.768 | 54.377 | 73.744 | 66.135 | 64.656 | 75.893 | 80.553 | 73.864 | 128.023 | 302.813 | 344.339 | 185.356 | 304.802 | 268.718 | 276.408 | 168.334 | 401.915 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.254 | 20.704 | 22.98 | 11.165 | 3.48 | 7.403 | 10.652 | 4.972 | 4.025 | 4.657 | (26.458) | (15.717) | 15.099 | 2.296 | 1.417 | nan | 1.256 |
| 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 | 54.435 | 61.69 | 52.335 | 44.878 | 44.193 | 0.0 |
| Zobowiązania ogółem | 343.382 | 284.387 | 238.182 | 204.631 | 167.747 | 190.385 | 204.905 | 213.493 | 278.926 | 211.06 | 183.264 | 187.69 | 171.906 | 186.823 | 212.727 | 229.581 | 251.245 | 314.081 | 504.042 | 571.851 | 612.213 | 522.354 | 501.664 | 518.957 | 413.039 | 687.371 |
| Kapitał własny | 137.772 | 148.292 | 170.934 | 178.21 | 167.456 | 178.08 | 199.053 | 235.668 | 284.582 | 316.624 | 343.59 | 327.677 | 321.198 | 333.318 | 352.63 | 382.476 | 406.195 | 470.577 | 510.614 | 496.317 | 516.778 | 492.745 | 386.199 | 396.408 | 471.025 | 487.898 |
| 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 | 481.154 | 432.679 | 409.116 | 382.841 | 335.203 | 368.465 | 403.958 | 449.161 | 563.508 | 527.684 | 526.854 | 515.367 | 493.104 | 520.141 | 565.357 | 612.057 | 657.44 | 784.658 | 1 014.656 | 1 068.168 | 1 128.991 | 1 015.099 | 887.863 | 915.365 | nan | 1 175.269 |
| Inwestycje | 25.4 | 57.0 | 52.2 | 36.125 | 30.655 | 29.14 | 35.859 | 39.866 | 44.476 | 34.226 | 78.097 | 26.909 | 19.636 | 38.807 | 11.473 | 10.982 | 42.692 | 9.589 | 9.053 | (360.525) | 0.0 | 12.893 | 11.784 | 9.945 | 10.905 | 0.0 |
| Dług (mln) | 164.553 | 104.534 | 69.738 | 47.798 | 39.958 | 35.3 | 45.2 | 35.4 | 58.2 | 8.4 | 8.4 | 21.442 | 20.916 | 20.756 | 20.659 | 20.587 | 20.4 | 65.4 | 215.86 | 245.724 | 217.9 | 165.0 | 163.0 | 181.643 | 106.193 | 351.922 |
| Środki pieniężne i inne aktywa pieniężne | 7.192 | 4.689 | 15.361 | 10.166 | 7.822 | 5.967 | 4.676 | 6.187 | 12.264 | 12.994 | 46.929 | 24.302 | 54.027 | 37.767 | 28.465 | 52.185 | 60.47 | 19.463 | 19.359 | 17.087 | 14.952 | 47.277 | 37.583 | 19.924 | 37.216 | 41.448 |
| Dług netto | 157.361 | 99.845 | 54.377 | 37.632 | 32.136 | 29.333 | 40.524 | 29.213 | 45.936 | (4.594) | (38.529) | (2.86) | (33.111) | (17.011) | (7.806) | (31.598) | (40.07) | 45.937 | 196.501 | 228.637 | 202.948 | 117.723 | 125.417 | 161.719 | 68.977 | 310.474 |
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