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) | 121.494482 | 366.561331 | 356.073742 | 329.434033 | 315.31299 | 369.667295 | 377.67 | 590.469384 | 701.04663 | 780.646167 | 813.717765 | 829.026937 | 1 129.086804 | 1 312.042245 | 1 239.571887 |
| Aktywa trwałe (mln) | 62.161768 | 92.804624 | 170.165775 | 176.938972 | 173.985763 | 173.930184 | 174.258301 | 175.686631 | 373.470067 | 412.882342 | 405.861031 | 394.866625 | 404.767036 | 470.068064 | 533.509825 |
| Rzeczowe aktywa trwałe netto | 46.230279 | 34.640805 | 152.360478 | 154.176765 | 154.854123 | 131.017513 | 147.880857 | 151.633638 | 323.979694 | 343.197636 | 337.896448 | 299.669379 | 312.248084 | 363.867487 | 447.363298 |
| Wartość firmy | 0.0 | 0.0 | 0.900821 | 0.712823 | 0.699768 | 0.694774 | 7.854673 | 7.826415 | 24.391364 | 24.391364 | 24.391364 | 24.391364 | 24.391364 | 24.391364 | 17.206169 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 1.395897 | 0.832497 | 0.690236 | 0.461563 | 0.276181 | 0.197274 | 0.104645 | 0.06937 | 0.106981 | 0.070684 | 0.041866 | 0.017862 | 0.01709 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 2.296718 | 1.54532 | 1.390004 | 1.156337 | 8.130854 | 8.023689 | 24.496009 | 24.460734 | 24.498345 | 24.462048 | 24.43323 | 24.409226 | 17.223259 |
| Należności netto | 0.0 | 0.0 | 76.646882 | 76.067581 | 67.934023 | 135.873597 | 0.0 | 215.330898 | 228.327952 | 118.328946 | 102.272118 | 140.496394 | 193.4239 | 291.907188 | 202.826525 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 13.16611 | 17.643788 | 12.349084 | 33.334491 | 10.678055 | 11.188535 | 18.113513 | 37.598916 | 34.498916 | 60.437277 | 0.0 | 71.820458 | 0.0 |
| Aktywa obrotowe | 59.332713 | 273.756707 | 185.907967 | 152.495061 | 141.327227 | 195.737111 | 203.411699 | 414.782753 | 327.576563 | 367.763825 | 407.856734 | 434.160312 | 724.319768 | 841.974181 | 706.062062 |
| Środki pieniężne i Inwestycje | 29.268785 | 207.418505 | 98.464537 | 63.963842 | 63.229489 | 43.421601 | 57.769414 | 175.045058 | 78.698801 | 134.509807 | 202.782114 | 193.572821 | 329.599981 | 318.495046 | 326.929041 |
| Zapasy | 5.553621 | 10.620194 | 10.683291 | 12.157707 | 9.838883 | 16.182172 | 8.547808 | 15.960923 | 19.43956 | 22.552076 | 19.332525 | 30.079369 | 42.687552 | 40.366732 | 23.133833 |
| Inwestycje krótkoterminowe | 1.827328 | 0.0 | (13.134535) | (17.63) | (12.335548) | (33.320958) | (10.664522) | (11.158326) | (18.083304) | (37.568707) | (34.468707) | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 27.441457 | 207.418505 | 98.464537 | 63.963842 | 63.229489 | 43.421601 | 57.769414 | 175.045058 | 78.698801 | 134.509807 | 202.782114 | 193.572821 | 329.599981 | 318.495046 | 326.929041 |
| Należności krótkoterminowe | 13.112535 | 24.612091 | 29.706337 | 35.163327 | 49.987998 | 54.325203 | 34.757779 | 107.606171 | 148.656333 | 170.499313 | 161.122072 | 161.817628 | 253.795861 | 337.68182 | 247.993628 |
| Dług krótkoterminowy | 6.368595 | 2.270256 | 0.0 | 4.755636 | 5.01985 | 4.26991 | 2.269832 | 25.208748 | 46.166848 | 50.14799 | 76.177862 | 60.335249 | 67.141067 | 252.693639 | 252.300425 |
| Zobowiązania krótkoterminowe | 25.878388 | 50.506155 | 52.411014 | 83.194894 | 64.065514 | 70.04827 | 53.894292 | 246.554242 | 248.222303 | 277.99767 | 330.623136 | 425.221593 | 473.259004 | 615.377606 | 521.585005 |
| Rozliczenia międzyokresowe | 1.58386 | 12.110956 | 0.0 | 1.694388 | 1.866696 | 1.415682 | 9.433175 | 42.624493 | 4.818406 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 34.022531 | 2.489382 | 3.361536 | 3.080042 | 3.544924 | 52.107413 | 58.857022 | 51.697031 | 137.011411 | 144.381487 | 133.660085 | 87.481301 | 97.583161 | 33.552552 | 56.858993 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.480354 | 7.631191 | 7.572264 | 23.558413 | 23.47595 | 23.362708 | 23.251501 | 23.116688 | 23.026168 | nan |
| Zobowiązania z tytułu leasingu | 0.020098 | 0.007787 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.472736 | 3.227638 | 2.568682 | 1.336253 | 0.566857 |
| Zobowiązania ogółem | 59.90092 | 52.995536 | 55.77255 | 86.274936 | 67.610437 | 122.155683 | 112.751314 | 298.251273 | 385.233714 | 422.379157 | 464.283221 | 512.702894 | 570.842165 | 648.930158 | 578.443998 |
| Kapitał własny | 57.980144 | 312.978771 | 299.709982 | 242.595396 | 246.996889 | 246.906095 | 264.085369 | 290.883437 | 315.812916 | 358.26701 | 349.434544 | 316.324043 | 558.244639 | 663.112087 | 661.127889 |
| Udziały mniejszościowe | 3.613418 | 0.587023 | 0.59121 | 0.563701 | 0.705663 | 0.605517 | 0.833317 | 1.334674 | 1.211348 | 2.340988 | 2.903242 | 1.293715 | 6.63927 | 9.361674 | 8.968875 |
| Pasywa | 121.494482 | 366.561331 | 356.073742 | 329.434033 | 315.31299 | 369.667295 | 377.67 | 590.469384 | 701.04663 | 780.646167 | 813.717765 | 829.026937 | 1 129.086804 | 1 312.042245 | nan |
| Inwestycje | 1.827328 | 0.0138 | 0.031574 | 0.013788 | 0.013535 | 0.013533 | 0.013533 | 0.030209 | 0.030209 | 0.030209 | 0.030209 | 60.437277 | 0.0 | 71.820458 | 0.0 |
| Dług (mln) | 7.884479 | 2.378737 | 0.0 | 4.755636 | 5.01985 | 52.60741 | 49.657332 | 64.982505 | 120.827625 | 136.135462 | 149.268201 | 114.352938 | 132.995394 | 253.12282 | 282.627026 |
| Środki pieniężne i inne aktywa pieniężne | 27.441457 | 207.418505 | 98.464537 | 63.963842 | 63.229489 | 43.421601 | 57.769414 | 175.045058 | 78.698801 | 134.509807 | 202.782114 | 193.572821 | 329.599981 | 318.495046 | 326.929041 |
| Dług netto | (19.556978) | (205.039768) | (98.464537) | (59.208206) | (58.209639) | 9.185809 | (8.112082) | (110.062553) | 42.128824 | 1.625655 | (53.513913) | (79.219883) | (196.604587) | (65.372226) | (44.302015) |
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