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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
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 127.500703 212.926116 232.734089 271.949006 321.00516 300.972161 302.226218 327.826581 389.761115 425.870115 449.034109 534.192195 538.703295 578.216578 641.058421 692.896048 684.237472 1 000.077161 1 045.498749 1 208.167063 1 388.239407 1 406.687678
Aktywa trwałe (mln) 68.0437 68.763132 75.297219 74.027427 76.145702 112.770418 102.989811 112.888361 102.652321 132.502893 146.098128 199.475553 211.477428 207.131894 204.251826 204.057066 264.175137 506.752645 508.177203 647.895096 763.885243 712.316998
Rzeczowe aktywa trwałe netto 30.501499 27.293665 25.598238 17.985825 18.168458 21.441948 14.722681 10.52027 12.179071 27.153 26.433 21.017 21.569 21.158 19.323904 20.335 51.559 72.813 57.685 48.113 41.71018 49.557446
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 28.194666 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 16.132183 12.994216 12.966974 13.869482 28.194666 36.058806 41.448433 52.485848 45.331904 0.0 36.358346 46.462106 38.904026 48.448985 43.298446 42.95577 40.879918
Wartość firmy i wartości niematerialne i prawne 6.85368 9.764819 14.266839 16.557533 17.715942 16.132183 12.994216 12.966974 13.869482 28.194666 36.058806 41.448433 52.485848 45.331904 38.273562 36.358346 46.462106 38.904026 48.448985 43.298446 42.95577 40.879918
Należności netto 38.365796 40.667641 59.111276 49.126782 46.603517 55.985602 102.915463 138.367495 204.165762 229.330661 219.223311 257.399371 208.588286 180.372316 189.88188 209.119 102.927 126.532 118.951 109.345 123.246889 169.382965
Inwestycje długoterminowe 28.367108 27.088004 27.864111 27.864111 27.864111 57.864111 57.940738 58.070441 75.269192 58.470005 58.679113 111.822152 112.07128 112.206179 124.14211 124.398797 139.592304 377.962489 384.974943 537.147218 674.211804 602.87406
Aktywa obrotowe 59.457003 144.162984 157.43687 197.921579 244.859458 188.201743 199.236407 214.93822 287.108794 293.367222 302.935981 334.716642 327.225867 371.084684 436.806595 488.838982 420.062335 493.324516 537.321546 560.271967 624.354164 694.37068
Środki pieniężne i Inwestycje 8.982629 76.192925 91.666489 130.588613 139.864536 90.450456 82.188522 65.304107 59.347148 48.423827 36.323625 64.066276 85.824384 140.428192 218.907749 238.994934 257.980691 318.969719 408.029883 422.969456 441.617654 470.266746
Zapasy 0.0 0.049916 0.020694 0.020831 0.0 0.0 7.164188 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.794 12.947 3.939 4.415 20.27 18.599 14.274
Inwestycje krótkoterminowe 0.0 65.208565 70.0 92.153201 60.753028 0.0 21.963165 17.0 0.0 0.0 0.0 0.0 60.045004 39.935 107.892841 14.855 19.962 150.0 281.099203 150.14 130.0 100.29776
Środki pieniężne i inne aktywa pieniężne 8.982629 10.98436 21.666489 38.435412 79.111508 90.450456 60.225357 48.304107 59.347148 48.423827 36.323625 64.066276 25.77938 100.493192 111.014908 224.139934 238.018691 168.969719 126.93068 272.829456 311.617654 369.968986
Należności krótkoterminowe 12.12924 11.410905 10.90193 14.500639 18.730391 7.360918 7.037821 10.718585 49.2078 6.414 1.853 2.984 5.018 4.285 118.201563 11.864 10.712 1.446 1.925 3.078 1.585 6.7
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 20.863072 27.901375 0.0 38.896501 32.282757 41.156924 65.151235 69.128174 0.0 96.830807 75.394413 19.849991 3.066382 3.408209 3.990352 4.809923
Zobowiązania krótkoterminowe 60.604843 62.778708 73.925221 86.392748 101.441242 79.627494 80.926466 93.563491 130.165913 144.763822 144.574557 187.705235 155.856671 165.611779 160.815181 174.850258 165.15976 212.715229 210.830424 227.300377 235.64426 245.336843
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 35.873482 36.358772 0.0 41.813322 47.751277 48.906747 72.157064 79.068903 0.0 46.649 75.769 72.647 82.636 91.104578 89.673252 88.045263
Zobowiązania długoterminowe 12.12924 11.410905 10.90193 14.500639 18.730391 7.360918 42.911303 47.077357 6.765969 11.983814 8.178569 8.157259 9.002084 9.495368 11.472021 12.804785 18.136292 76.862173 76.601525 98.938505 123.171239 119.955737
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 0.0 0.0 0.0 0.0 31.38919 32.536898 51.460824 80.413087 80.194455
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.800322 2.623681 1.156924 0.0 0.0 0.0 0.0 0.0 24.839651 21.994799 23.404425 16.013797 16.021584
Zobowiązania ogółem 60.604843 62.778708 73.925221 86.392748 101.441242 79.627494 80.926466 93.563491 136.931882 156.747636 152.753126 195.862494 164.858755 175.107147 172.287202 187.655043 183.296052 289.577402 287.431949 326.238882 358.8155 365.29258
Kapitał własny 66.89586 150.147408 158.808868 185.556195 219.56386 221.344613 221.299702 234.263044 252.829194 269.122449 296.28095 338.329701 373.844518 403.109431 468.771219 505.241005 500.94142 710.499759 758.0668 881.928181 1 029.423907 1 041.395098
Udziały mniejszościowe 0.0 0.0 0.0 6.3e-05 5.8e-05 5.4e-05 5e-05 4.6e-05 3.9e-05 3e-05 3.3e-05 0.0 2.2e-05 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 127.500703 212.926116 232.734089 271.949006 321.00516 300.972161 302.226218 327.826581 389.761115 425.870115 449.034109 534.192195 538.703295 578.216578 641.058421 692.896048 684.237472 1 000.077161 1 045.498749 1 208.167063 1 388.239407 1 406.687678
Inwestycje 28.367108 92.296569 97.864111 120.017312 88.617139 57.864111 79.903903 75.070441 75.269192 58.470005 58.679113 111.822152 172.116284 152.141179 232.034951 139.253797 159.554304 527.962489 666.074146 687.287218 804.211804 703.17182
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 43.169322 33.439681 41.156924 0.0 0.0 0.0 0.0 0.0 41.839651 21.994799 23.404425 20.004149 16.021584
Środki pieniężne i inne aktywa pieniężne 8.982629 10.98436 21.666489 38.435412 79.111508 90.450456 60.225357 48.304107 59.347148 48.423827 36.323625 64.066276 25.77938 100.493192 111.014908 224.139934 238.018691 168.969719 126.93068 272.829456 311.617654 369.968986
Dług netto (8.982629) (10.98436) (21.666489) (38.435412) (79.111508) (90.450456) (60.225357) (48.304107) (59.347148) (5.254505) (2.883944) (22.909352) (25.77938) (100.493192) (111.014908) (224.139934) (238.018691) (127.130068) (104.935881) (249.425031) (291.613505) (353.947402)
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