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) | 474.0 | 458.351 | 431.415 | 474.776 | 512.998 | 571.26 | 571.664 | 892.988 | 902.782 | 895.248 | 742.905 | 820.674 | 825.77 | 844.591 | 790.058 | 789.319 | 783.406 | 735.859 | 787.936 | 701.442 | 760.013 | 752.984 | 852.639 | 791.507 | 799.199 | 803.755 |
| Aktywa trwałe (mln) | 206.2 | 194.626 | 169.78 | 202.751 | 215.88 | 226.553 | 234.853 | 510.845 | 520.03 | 546.891 | 417.19 | 441.269 | 454.7 | 458.245 | 420.377 | 421.736 | 413.229 | 371.128 | 417.569 | 380.594 | 444.804 | 450.981 | 506.719 | 440.24 | 429.853 | 429.53 |
| Rzeczowe aktywa trwałe netto | 48.9 | 42.797 | 39.264 | 36.099 | 37.168 | 34.843 | 36.937 | 40.884 | 49.266 | 44.614 | 42.146 | 43.371 | 43.884 | 46.047 | 45.683 | 40.859 | 38.052 | 29.605 | 41.664 | 34.303 | 133.779 | 145.717 | 133.09 | 121.143 | 111.357 | 99.364 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 256.7 | 263.769 | 251.897 | 123.169 | 125.764 | 131.246 | 131.995 | 132.777 | 131.885 | 95.616 | 91.75 | 96.916 | 96.89 | 80.642 | 66.537 | 116.526 | 76.622 | 76.724 | 76.368 |
| Wartości niematerialne i prawne | 80.6 | 82.599 | 86.239 | 97.798 | 104.523 | 109.41 | 110.035 | 164.772 | 158.71 | 157.685 | 154.872 | 153.085 | 156.724 | 156.326 | 154.864 | 151.431 | 184.857 | 167.891 | 186.971 | 157.233 | 141.528 | 142.197 | 173.373 | 171.014 | 178.556 | 186.399 |
| Wartość firmy i wartości niematerialne i prawne | 80.6 | 82.599 | 86.239 | 97.798 | 104.523 | 109.41 | 110.035 | 421.472 | 422.479 | 409.582 | 278.041 | 278.849 | 287.97 | 288.321 | 287.641 | 283.316 | 280.473 | 259.641 | 283.887 | 254.123 | 222.17 | 208.734 | 289.899 | 247.636 | 255.28 | 262.767 |
| Należności netto | 141.8 | 137.378 | 139.38 | 228.966 | 242.526 | 279.773 | 272.406 | 295.545 | 315.18 | 256.545 | 139.215 | 265.454 | 270.621 | 289.589 | 271.291 | 286.038 | 267.51 | 259.156 | 290.904 | 243.492 | 239.931 | 227.857 | 258.116 | 276.478 | 252.815 | 278.481 |
| 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 | 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 |
| Aktywa obrotowe | 267.8 | 263.725 | 261.635 | 272.025 | 297.118 | 344.707 | 336.811 | 382.143 | 382.752 | 348.357 | 325.715 | 379.405 | 371.07 | 386.346 | 369.681 | 367.583 | 370.177 | 364.731 | 370.367 | 320.848 | 315.209 | 302.003 | 345.92 | 351.267 | 369.346 | 374.227 |
| Środki pieniężne i Inwestycje | 17.7 | 22.136 | 21.966 | 31.091 | 41.564 | 43.571 | 49.441 | 66.674 | 50.855 | 73.124 | 70.354 | 93.54 | 77.613 | 71.157 | 75.953 | 52.456 | 76.066 | 81.569 | 54.011 | 53.119 | 51.802 | 44.656 | 53.228 | 46.007 | 58.363 | 55.412 |
| Zapasy | 0.0 | 0.0 | 14.602 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.35 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (126.274) | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 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 |
| Środki pieniężne i inne aktywa pieniężne | 17.7 | 22.136 | 21.966 | 31.091 | 41.564 | 43.571 | 49.441 | 61.674 | 50.855 | 73.124 | 70.354 | 93.54 | 77.613 | 71.157 | 75.953 | 52.456 | 76.066 | 81.569 | 54.011 | 53.119 | 51.802 | 44.656 | 53.228 | 46.007 | 58.363 | 55.412 |
| Należności krótkoterminowe | 29.6 | 25.628 | 31.275 | 31.956 | 41.451 | 41.73 | 42.434 | 42.262 | 39.601 | 40.711 | 35.449 | 53.517 | 41.806 | 54.975 | 50.941 | 48.597 | 44.615 | 51.991 | 49.303 | 37.834 | 34.377 | 41.544 | 48.47 | 50.847 | 45.107 | 50.605 |
| Dług krótkoterminowy | 39.4 | 44.636 | 36.766 | 31.512 | 46.113 | 39.301 | 35.329 | 30.416 | 31.864 | 15.65 | 2.346 | 2.891 | 2.204 | 14.113 | 35.875 | 2.765 | 21.917 | 1.012 | 25.212 | 23.284 | 59.311 | 34.582 | 35.942 | 49.958 | 39.164 | 42.363 |
| Zobowiązania krótkoterminowe | 158.0 | 157.639 | 156.307 | 148.249 | 183.463 | 214.323 | 210.962 | 282.284 | 291.568 | 278.696 | 228.123 | 296.841 | 286.122 | 343.282 | 317.393 | 259.559 | 258.348 | 230.287 | 256.591 | 225.31 | 236.265 | 242.794 | 303.855 | 279.487 | 299.292 | 299.727 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 20.543 | 18.516 | 19.172 | 22.682 | 19.608 | 68.359 | 64.363 | 59.679 | 53.664 | 48.198 | 69.664 | 56.379 | 49.95 | 45.054 | 46.552 | 37.456 | 37.794 | 30.961 | 28.288 | 27.233 | 32.119 | 29.282 | 35.54 | 36.129 |
| Zobowiązania długoterminowe | 65.7 | 82.945 | 86.808 | 167.096 | 156.941 | 162.104 | 181.671 | 395.009 | 351.953 | 436.193 | 453.496 | 428.602 | 399.484 | 357.455 | 265.132 | 350.407 | 400.707 | 346.308 | 337.606 | 295.186 | 358.871 | 323.262 | 337.387 | 388.642 | 360.076 | 348.477 |
| Rezerwy z tytułu odroczonego podatku | 6.6 | 3.941 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 212.507 | 145.03 | 12.528 | 146.762 | 102.96 | 142.343 | 121.732 | 105.175 | 87.035 | 74.323 | 65.909 | 53.886 | 17.892 | 0.0 | 24.006 | nan |
| 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 | 0.838 | 2.645 | 0.763 | 1.959 | 0.982 | 0.571 | 0.089 | 117.844 | 125.973 | 113.646 | 107.538 | 102.528 | 91.352 |
| Zobowiązania ogółem | 223.7 | 240.584 | 243.115 | 315.345 | 340.404 | 376.427 | 392.633 | 677.293 | 643.521 | 714.889 | 681.619 | 725.443 | 685.606 | 700.737 | 582.525 | 609.966 | 659.055 | 576.595 | 594.197 | 520.496 | 595.136 | 566.056 | 641.242 | 668.129 | 659.368 | 648.204 |
| Kapitał własny | 250.3 | 217.767 | 188.3 | 159.431 | 172.594 | 194.833 | 179.031 | 211.151 | 254.215 | 175.551 | 56.682 | 89.516 | 135.348 | 138.254 | 199.805 | 172.937 | 113.693 | 153.883 | 182.32 | 180.946 | 164.877 | 186.928 | 211.397 | 123.378 | 139.831 | 155.551 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.544 | 5.046 | 4.808 | 4.604 | 5.715 | 4.816 | 5.6 | 7.728 | 6.416 | 10.658 | 5.381 | 11.419 | 9.658 | 5.56 | (0.011) | (0.568) | (1.165) | (1.787) | (1.659) |
| Pasywa | 474.0 | 458.351 | 431.415 | 474.776 | 512.998 | 571.26 | 571.664 | 892.988 | 902.782 | 895.248 | 742.905 | 820.674 | 825.77 | 844.591 | 790.058 | 789.319 | 783.406 | 735.859 | 787.936 | 701.442 | 760.013 | 752.984 | 852.639 | 791.507 | 799.199 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 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 |
| Dług (mln) | 55.5 | 81.298 | 73.144 | 81.488 | 96.777 | 90.176 | 81.139 | 229.46 | 215.313 | 196.856 | 181.282 | 223.328 | 214.187 | 166.406 | 137.645 | 156.811 | 247.282 | 188.014 | 225.672 | 190.41 | 294.783 | 239.568 | 288.665 | 346.396 | 311.528 | 309.489 |
| Środki pieniężne i inne aktywa pieniężne | 17.7 | 22.136 | 21.966 | 31.091 | 41.564 | 43.571 | 49.441 | 61.674 | 50.855 | 73.124 | 70.354 | 93.54 | 77.613 | 71.157 | 75.953 | 52.456 | 76.066 | 81.569 | 54.011 | 53.119 | 51.802 | 44.656 | 53.228 | 46.007 | 58.363 | 55.412 |
| Dług netto | 37.8 | 59.162 | 51.178 | 50.397 | 55.213 | 46.605 | 31.698 | 167.786 | 164.458 | 123.732 | 110.928 | 129.788 | 136.574 | 95.249 | 61.692 | 104.355 | 171.216 | 106.445 | 171.661 | 137.291 | 242.981 | 194.912 | 235.437 | 300.389 | 253.165 | 254.077 |
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