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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 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) 4.854 6.38 9.61 42.007 65.986 171.392 234.853 315.952 369.549 477.889 555.9 592.429 601.567 988.985 1 308.242 1 463.869 1 679.869 1 652.217 1 868.376 1 815.006 2 182.498 2 167.672 1 854.859 1 892.157
Aktywa trwałe (mln) 0.403 0.934 1.891 20.059 35.076 56.829 116.058 171.878 212.686 274.887 283.609 476.831 501.336 831.044 1 090.599 1 263.101 1 433.868 1 412.921 1 628.076 1 566.602 1 654.0 1 541.357 1 413.832 1 434.178
Rzeczowe aktywa trwałe netto 0.403 0.934 1.891 14.333 29.913 50.311 106.192 154.52 193.622 249.961 262.104 261.228 280.022 352.221 467.511 493.163 511.947 483.664 490.755 494.917 416.305 367.52 364.35 343.858
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 140.429 140.893 317.187 400.629 466.005 514.963 520.843 718.88 621.904 726.979 766.6 781.541 787.138
Wartości niematerialne i prawne 0.0 0.0 0.0 4.599 1.556 3.834 5.118 5.38 0.0 6.426 6.046 45.457 39.408 124.23 173.172 252.182 324.394 286.4 332.541 280.693 274.434 245.204 204.511 168.772
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 4.599 1.556 3.834 5.118 5.38 6.754 6.426 6.046 185.886 180.301 441.417 573.801 718.187 839.357 807.243 1 051.421 902.597 1 001.413 1 011.804 986.052 955.91
Należności netto 0.0 0.0 0.0 0.752 1.186 1.465 4.647 6.105 5.672 9.389 13.389 20.125 22.026 23.515 32.145 32.327 48.63 55.621 60.646 34.596 50.679 63.885 67.353 64.576
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 11.248 0.0 0.0 0.0 0.0 0.0 0.087 0.086 50.713 0.543 4.497 0.0
Aktywa obrotowe 3.083 3.228 3.149 21.948 30.91 114.563 118.795 144.074 156.863 203.002 272.291 115.598 100.231 157.941 217.643 200.768 246.001 239.296 240.3 248.404 528.498 626.315 441.027 457.979
Środki pieniężne i Inwestycje 3.083 3.228 3.149 20.06 26.402 108.127 108.042 129.743 133.988 172.331 237.081 62.203 50.065 76.365 110.494 85.319 25.697 44.227 35.279 45.021 335.271 327.005 168.853 208.275
Zapasy 0.0 0.0 0.0 0.044 0.354 1.407 1.144 2.548 4.384 6.223 8.377 7.168 7.62 12.138 18.356 18.125 46.563 60.602 66.31 80.179 70.044 126.728 107.835 97.016
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 43.474 38.578 26.598 0.0 9.604 0.529 0.0 0.0 13.857 6.91 7.893 0.0 0.0 0.0 0.0 152.248 49.952 38.54 4.5
Środki pieniężne i inne aktywa pieniężne 3.083 3.228 3.149 20.06 26.402 64.653 69.464 103.145 133.988 162.727 236.552 62.203 50.065 62.508 103.584 77.426 25.697 44.227 35.279 45.021 183.023 277.053 130.313 203.775
Należności krótkoterminowe 0.0 0.0 0.0 2.946 4.517 6.24 9.445 8.486 11.347 16.664 15.998 25.931 22.597 52.77 65.875 86.682 127.386 152.436 185.096 163.891 199.831 313.71 285.784 326.656
Dług krótkoterminowy 0.0 0.0 0.0 0.227 1.281 2.482 3.202 3.304 8.349 5.222 8.427 12.402 8.75 37.575 22.602 21.717 28.926 82.575 104.514 67.76 68.76 44.776 43.21 40.445
Zobowiązania krótkoterminowe 0.0 0.0 0.0 9.328 16.923 24.362 35.796 49.338 66.813 91.633 93.806 141.979 155.026 241.501 307.223 335.863 449.483 481.024 520.749 486.758 638.173 692.539 645.332 663.963
Rozliczenia międzyokresowe 0.0 0.0 0.0 5.685 0.54 1.924 0.746 1.893 3.393 4.138 8.819 15.978 18.668 26.913 23.407 25.842 30.372 27.697 31.78 39.13 50.868 58.861 44.698 46.118
Zobowiązania długoterminowe 0.0 0.0 0.0 49.751 87.132 23.046 22.997 24.109 17.202 10.142 12.001 261.163 256.98 503.867 693.862 896.629 1 109.762 991.095 1 152.633 1 666.618 1 922.576 1 838.572 1 821.32 1 745.1
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 1.225 2.656 1.637 3.151 3.794 18.359 12.246 30.846 48.007 69.43 60.743 51.243 44.531 33.811 27.433 41.142 47.351 24.701
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 18.117 93.841 110.232 106.606 142.942 151.369 197.407 143.615 106.563 118.987 117.889
Zobowiązania ogółem 16.618 18.241 20.89 59.079 104.055 47.408 58.793 73.447 84.015 101.775 105.807 403.142 412.006 745.368 1 001.085 1 232.492 1 559.245 1 472.119 1 673.382 2 153.376 2 560.749 2 531.111 2 466.652 2 409.063
Kapitał własny (11.764) (11.861) (11.28) (17.072) (38.069) 123.984 176.06 242.505 285.534 376.114 450.093 189.287 189.561 232.457 248.907 165.725 74.999 180.098 194.994 (338.37) (378.251) (363.439) (611.793) (516.906)
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 11.16 58.25 65.652 45.625 86.436 63.182 69.106 71.12 131.483 11.352 33.24
Pasywa 4.854 6.38 9.61 42.007 65.986 171.392 234.853 315.952 369.549 477.889 555.9 592.429 601.567 988.985 1 308.242 1 463.869 1 679.869 1 652.217 1 868.376 1 815.006 2 182.498 2 167.672 1 854.859 1 892.157
Inwestycje 0.0 0.0 0.0 0.0 0.0 43.474 38.578 26.598 0.0 9.604 0.529 0.0 11.248 13.857 6.91 7.893 0.0 0.0 0.087 0.086 202.961 49.952 38.54 4.5
Dług (mln) 0.0 0.0 0.0 6.043 16.977 25.528 24.974 22.811 18.814 5.222 0.0 229.0 238.75 466.176 616.384 788.743 983.262 969.786 1 174.936 1 630.997 1 886.021 1 792.511 1 756.943 1 722.184
Środki pieniężne i inne aktywa pieniężne 3.083 3.228 3.149 20.06 26.402 64.653 69.464 103.145 133.988 162.727 236.552 62.203 50.065 62.508 103.584 77.426 25.697 44.227 35.279 45.021 183.023 277.053 130.313 203.775
Dług netto (3.083) (3.228) (3.149) (14.017) (9.425) (39.125) (44.49) (80.334) (115.174) (157.505) (236.552) 166.797 188.685 403.668 512.8 711.317 957.565 925.559 1 139.657 1 585.976 1 702.998 1 515.458 1 626.63 1 518.409
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