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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
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Aktywa (mln) 584.715 675.656952 833.491788 959.074766 1 120.373575 1 305.289296 1 510.91083 1 640.203532 1 722.505412 1 738.560918 1 801.915897 1 950.72363 1 973.95 2 208.696 1 617.016 1 924.078 1 663.641 2 023.486 2 426.844 2 859.892
Aktywa trwałe (mln) 348.057 432.385888 536.168577 645.118648 730.525201 900.162386 962.293038 1 007.933423 1 069.778076 1 237.933054 1 231.019661 1 356.430183 1 319.973 1 238.585 869.868 740.934 859.611 1 068.079 1 719.866 2 087.306
Rzeczowe aktywa trwałe netto 292.523 376.291735 496.006362 468.887298 421.081305 385.993501 361.034595 593.290524 641.958319 627.181198 589.894072 551.97969 513.898 512.577 483.701 453.68 467.318 441.981 427.016 430.213
Wartość firmy 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
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.174618 0.087309 0.21875 0.248298 0.069634 0.015 0.257 0.31 0.325 0.067 0.0 0.039 0.194
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.174618 0.087309 0.21875 0.248298 0.069634 0.015 0.257 0.31 0.325 0.067 0.0 0.039 0.194
Należności netto 95.286 102.776157 114.734035 107.956806 180.535975 191.691747 165.53206 (8.720568) 158.343926 131.767248 167.037475 162.745 194.532 153.789 147.223 254.663 166.891 178.866 200.378 224.51
Inwestycje długoterminowe 53.588 0.0 0.0 0.0 0.0 0.0 476.344233 161.464439 192.029505 540.066157 424.45582 657.728571 622.384 251.602 81.65 (380.824) 26.171 111.746 1 281.217 1 647.64
Aktywa obrotowe 236.657 243.271064 297.323211 313.956118 389.848374 405.12691 548.617792 632.270109 652.727336 500.627864 570.896236 594.293447 653.977 970.111 747.148 1 183.144 804.03 955.407 706.978 772.586
Środki pieniężne i Inwestycje 28.732 12.380214 10.910448 12.50059 26.323612 22.425092 143.080825 244.488683 229.376785 65.759375 212.166944 156.684774 215.064 495.055 309.096 674.141 350.164 521.717 65.18 88.514
Zapasy 96.876 107.130943 147.361699 177.404357 180.861178 188.302808 215.544568 213.613004 235.923559 278.181006 169.843106 243.402884 200.296 269.42 252.204 209.841 237.772 236.995 420.506 446.406
Inwestycje krótkoterminowe 0.4515 0.0 0.0 0.0 0.0 0.0 101.372852 225.015759 221.677215 56.471341 195.982515 140.14168 183.297 473.665 303.489 659.533 340.195 504.943 37.002 50.243
Środki pieniężne i inne aktywa pieniężne 28.281 12.380214 10.910448 12.50059 26.323612 22.425092 41.707973 19.472924 7.69957 9.288034 16.184429 16.543094 31.767 21.39 5.607 14.608 9.969 16.774 28.178 38.271
Należności krótkoterminowe 13.537 0.0 0.0 0.0 0.0 0.0 19.263289 15.938499 19.511373 11.883957 9.497048 8.82 16.236 17.289 10.171 17.121 13.682 15.617 16.634 18.253
Dług krótkoterminowy 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 23.324 0.917 0.452 0.359 0.388
Zobowiązania krótkoterminowe 58.275 50.692119 56.303903 61.023231 60.591854 69.330028 63.965203 62.581709 56.58144 40.200883 45.94019 55.529318 90.351 81.62 49.24 109.111 96.528 112.962 104.125 98.876
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.42342 4.446 5.681 1.304 2.498 4.676 60.791 57.282 1.138 0.0
Zobowiązania długoterminowe 35.57 38.902561 45.674985 50.255567 44.638327 43.600176 58.910645 71.456837 89.854914 97.505047 102.302859 103.3297 111.263 116.593 102.058 95.507 95.442 89.518 94.939 103.653
Rezerwy z tytułu odroczonego podatku 24.223 30.382071 39.980998 47.388083 44.638327 43.600176 43.881839 43.348711 65.119525 70.873968 74.302859 74.3297 80.582 85.703 66.282 67.135 66.731 69.327 70.755 79.182
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 3.028 3.186 3.985 3.143 2.824 2.493
Zobowiązania ogółem 93.845 89.59468 101.978888 111.278798 105.230181 112.930204 122.875848 134.038546 146.436354 137.70593 148.243049 158.859018 201.614 198.213 151.298 204.618 191.97 202.48 199.064 202.529
Kapitał własny 490.87 586.062272 731.5129 847.795968 1 015.143394 1 192.359092 1 388.034982 1 506.164986 1 576.069058 1 600.854988 1 653.672848 1 791.864612 1 772.336 2 010.483 1 465.718 1 719.46 1 471.671 1 821.006 2 227.78 2 657.363
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
Pasywa 584.715 675.656952 833.491788 959.074766 1 120.373575 1 305.289296 1 510.91083 1 640.203532 1 722.505412 1 738.560918 1 801.915897 1 950.72363 1 973.95 2 208.696 1 617.016 1 924.078 1 663.641 2 023.486 2 426.844 2 859.892
Inwestycje 54.039 56.094153 40.162215 176.23135 309.443896 514.168885 577.717085 386.480198 413.70672 596.537498 620.438336 797.870251 805.681 725.267 385.139 278.709 385.241 616.689 1 318.219 1 697.883
Dług (mln) 11.347 8.52049 5.693987 2.867484 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.028 3.186 3.985 3.143 2.824 2.493
Środki pieniężne i inne aktywa pieniężne 28.281 12.380214 10.910448 12.50059 26.323612 22.425092 41.707973 19.472924 7.69957 9.288034 16.184429 16.543094 31.767 21.39 5.607 14.608 9.969 16.774 28.178 38.271
Dług netto (16.934) (3.859724) (5.216461) (9.633106) (26.323612) (22.425092) (41.707973) (19.472924) (7.69957) (9.288034) (16.184429) (16.543094) (31.767) (21.39) (2.579) (11.422) (5.984) (13.631) (25.354) (35.778)
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