Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 34.33227 | 72.418525 | 80.949094 | 118.277725 | 139.828663 | 277.845932 | 669.217508 | 820.794309 | 924.523765 | 895.312424 | 792.05346 | 809.293023 | 831.295165 | 695.442247 | 693.67566 |
| Aktywa trwałe (mln) | 13.341112 | 47.843823 | 53.268215 | 73.645269 | 113.926819 | 210.927859 | 534.44129 | 734.000212 | 754.356988 | 704.848192 | 688.637586 | 651.29249 | 570.219798 | 516.602558 | 475.080322 |
| Rzeczowe aktywa trwałe netto | 13.255014 | 24.162589 | 27.276533 | 47.698878 | 69.431573 | 157.375976 | 476.386734 | 670.963004 | 671.570229 | 642.912419 | 601.917589 | 556.600778 | 510.73294 | 475.916871 | 434.630052 |
| Wartość firmy | 0.0 | 0.0 | 23.687119 | 23.687119 | 23.687119 | 23.687119 | 23.687119 | 23.766689 | 23.766689 | 23.687119 | 23.687119 | 23.687119 | 23.687119 | 23.687119 | 23.687119 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.036619 | 16.060809 | 16.060809 | 0.0 | 16.763676 | 17.596131 | 16.994955 | 16.700753 | 16.763151 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 22.12339 | 23.687119 | 23.687119 | 23.687119 | 23.687119 | 39.723738 | 39.827498 | 39.827498 | 23.687119 | 40.450795 | 41.28325 | 40.682074 | 40.387872 | 40.45027 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55.993875 | 12.885592 | 2.448615 | 19.87582 | 78.785137 | 50.582716 | 21.804447 |
| Inwestycje długoterminowe | 0.0 | 1.39139 | 0.0 | 0.0 | 18.295672 | 27.095791 | 15.396355 | 20.971505 | 8.487423 | 0.648475 | 0.0 | 1.984416 | 18.804784 | 0.297815 | 0.0 |
| Aktywa obrotowe | 20.991158 | 24.574702 | 27.680879 | 44.632456 | 25.901844 | 66.918073 | 134.776218 | 86.794097 | 170.166777 | 190.464232 | 103.415874 | 158.000533 | 261.075367 | 178.839689 | 218.595338 |
| Środki pieniężne i Inwestycje | 12.47101 | 20.784384 | 21.09867 | 35.895616 | 11.237044 | 11.279919 | 90.868317 | 39.815266 | 105.380563 | 147.288644 | 73.777438 | 80.841178 | 152.519049 | 103.203795 | 157.471279 |
| Zapasy | 0.951705 | 1.268679 | 0.895427 | 0.910047 | 0.977343 | 1.015961 | 1.011964 | 2.744419 | 8.080808 | 15.138916 | 21.753597 | 32.384719 | 29.2184 | 24.855389 | 28.411284 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 5.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 12.47101 | 20.784384 | 21.09867 | 35.895616 | 11.237044 | 11.279919 | 90.868317 | 39.815266 | 105.380563 | 147.288644 | 73.777438 | 80.841178 | 147.519049 | 98.203795 | 157.471279 |
| Należności krótkoterminowe | 7.641819 | 0.771586 | 2.853967 | 1.645102 | 1.222188 | 1.087594 | 2.061856 | 3.597825 | 11.28218 | 11.837035 | 12.251819 | 24.225746 | 23.365481 | 11.941758 | 9.990927 |
| Dług krótkoterminowy | 0.0 | 19.059698 | 5.96 | 6.36867 | 8.490318 | 1.700983 | 4.270741 | 29.366482 | 75.645796 | 68.560771 | 79.58603 | 69.074635 | 92.562228 | 106.14183 | 76.216691 |
| Zobowiązania krótkoterminowe | 13.444685 | 23.256389 | 12.317533 | 13.778474 | 16.015933 | 41.826727 | 57.525282 | 128.552668 | 115.050558 | 82.084677 | 94.894567 | 97.776656 | 121.797408 | 124.601828 | 92.725134 |
| Rozliczenia międzyokresowe | 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 |
| Zobowiązania długoterminowe | 0.269498 | 29.824809 | 16.872557 | 14.538997 | 23.534193 | 52.929012 | 401.424285 | 480.543559 | 485.74803 | 504.79113 | 385.37848 | 410.735057 | 184.133657 | 73.096778 | 47.074357 |
| 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 | 2.860904 | 13.326486 | 25.85278 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.326266 | 0.671472 | 0.228371 | 0.294999 | 0.322853 |
| Zobowiązania ogółem | 13.714183 | 53.081198 | 29.19009 | 28.317471 | 39.550126 | 94.755739 | 458.949567 | 609.096227 | 600.798588 | 586.875807 | 480.273047 | 508.511713 | 305.931065 | 197.698606 | 139.799491 |
| Kapitał własny | 20.618087 | 14.49062 | 48.826594 | 87.709167 | 98.498361 | 127.785883 | 117.902563 | 118.524023 | 323.725177 | 308.436617 | 311.780413 | 300.78131 | 525.3641 | 497.743641 | 553.876169 |
| Udziały mniejszościowe | 0.0 | 4.846707 | 2.93241 | 2.251087 | 1.780176 | 55.30431 | 92.365378 | 93.174059 | 127.868417 | 120.985292 | 115.396316 | 87.317934 | 172.978548 | 118.479141 | 137.277592 |
| Pasywa | 34.33227 | 72.418525 | 80.949094 | 118.277725 | 139.828663 | 277.845932 | 669.217508 | 820.794309 | 924.523765 | 895.312424 | 792.05346 | 809.293023 | 831.295165 | 695.442247 | 693.67566 |
| Inwestycje | 0.0 | 1.39139 | 0.0 | 0.0 | 18.295672 | 27.095791 | 15.396355 | 20.971505 | 8.487423 | 0.648475 | 0.0 | 1.984416 | 5.0 | 5.0 | 0.0 |
| Dług (mln) | 0.0 | 48.42317 | 22.07 | 20.012713 | 30.918801 | 53.562758 | 404.278309 | 508.197172 | 559.808161 | 498.646574 | 450.00543 | 473.524601 | 269.962518 | 161.148602 | 92.556189 |
| Środki pieniężne i inne aktywa pieniężne | 12.47101 | 20.784384 | 21.09867 | 35.895616 | 11.237044 | 11.279919 | 90.868317 | 39.815266 | 105.380563 | 147.288644 | 73.777438 | 80.841178 | 147.519049 | 98.203795 | 157.471279 |
| Dług netto | (12.47101) | 27.638786 | 0.97133 | (15.882903) | 19.681757 | 42.282839 | 313.409992 | 468.381906 | 454.427598 | 351.35793 | 376.227992 | 392.683423 | 122.443469 | 62.944807 | (64.91509) |
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