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) | 98.0 | 108.342865 | 120.790497 | 134.29631 | 158.328132 | 166.964 | 188.43 | 215.556 | 243.368 | 248.561 | 265.892 | 277.934 | 289.695 | 331.183 | 425.342 | 469.579 | 480.949 | 528.446 | 676.003 | 692.603 | 722.592 | 785.031 | 777.529 | 718.334 | 803.182 | 802.772 |
| Aktywa trwałe (mln) | 19.1 | 20.221064 | 20.183053 | 19.518341 | 20.2174 | 21.693 | 22.814 | 47.319 | 48.27 | 41.946 | 53.722 | 56.159 | 57.574 | 63.337 | 116.15 | 134.751 | 115.003 | 113.822 | 148.597 | 184.467 | 206.86 | 212.628 | 231.147 | 209.702 | 231.486 | 246.12 |
| Rzeczowe aktywa trwałe netto | 5.9 | 5.158027 | 4.762189 | 4.438096 | 4.611597 | 4.804 | 4.744 | 4.875 | 4.303 | 3.929 | 4.391 | 6.656 | 9.763 | 10.272 | 11.304 | 12.772 | 13.086 | 13.455 | 13.509 | 12.9 | 28.82 | 26.561 | 28.102 | 22.975 | 28.774 | 28.198 |
| Wartość firmy | 0.0 | 0.0 | 1.612322 | 1.612322 | 0.0 | 0.0 | 1.612 | 14.543 | 15.02 | 15.02 | 17.087 | 16.955 | 16.955 | 16.955 | 40.183 | 44.438 | 44.438 | 44.438 | 51.084 | 51.084 | 51.084 | 51.084 | 74.755 | 75.529 | 75.529 | 75.529 |
| Wartości niematerialne i prawne | 1.8 | 1.719946 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.148 | 6.09 | 5.033 | 8.862 | 7.262 | 7.372 | 5.203 | 23.372 | 20.349 | 17.108 | 14.409 | 30.881 | 26.518 | 22.353 | 18.187 | 20.805 | 15.946 | 12.127 | 9.442 |
| Wartość firmy i wartości niematerialne i prawne | 1.8 | 1.719946 | 1.612322 | 1.612322 | 0.0 | 0.0 | 1.612 | 21.691 | 21.11 | 20.053 | 25.949 | 24.217 | 24.327 | 22.158 | 63.555 | 64.787 | 61.546 | 58.847 | 81.965 | 77.602 | 73.437 | 69.271 | 95.56 | 91.475 | 87.656 | 84.971 |
| Należności netto | 48.6 | 52.744352 | 54.076007 | 51.750225 | 58.14544 | 55.725 | 59.197 | 78.086 | 82.951 | 96.558 | 104.356 | 108.426 | 130.744 | 140.218 | 189.107 | 198.128 | 214.854 | 271.276 | 378.72 | 341.838 | 340.93 | 255.474 | 293.388 | 336.777 | 383.509 | 382.336 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.102 | 7.499 | 9.026 | 7.082 | 8.439 | 14.705 | 2.688 | 16.4 | 21.828 | 36.863 | 51.604 | 63.875 | 45.688 | 44.415 | 32.609 | 24.832 | 0.0 |
| Aktywa obrotowe | 78.9 | 88.121801 | 100.607444 | 114.777969 | 138.110732 | 145.271 | 165.616 | 168.237 | 195.098 | 206.615 | 212.17 | 221.775 | 232.121 | 267.846 | 309.192 | 334.828 | 365.946 | 414.624 | 527.406 | 508.136 | 515.732 | 572.403 | 546.382 | 508.632 | 571.696 | 556.652 |
| Środki pieniężne i Inwestycje | 17.2 | 22.841618 | 34.259334 | 48.320098 | 64.180697 | 74.847 | 91.005 | 72.997 | 92.461 | 86.914 | 83.949 | 83.129 | 69.976 | 90.271 | 75.6 | 87.079 | 102.685 | 91.583 | 82.778 | 102.387 | 118.04 | 264.342 | 185.19 | 121.479 | 147.461 | 107.311 |
| Zapasy | 8.6 | 8.383963 | 7.944199 | 8.625727 | 10.454838 | 11.015 | 11.729 | 12.64 | 15.117 | 16.079 | 16.974 | 20.614 | 25.144 | 28.675 | 32.447 | 35.462 | 36.308 | 37.8 | 42.393 | 41.443 | 36.517 | 31.586 | 26.015 | 21.164 | 18.479 | 16.749 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.413 | 52.648 | 43.437 | 31.337 | 21.322 | 11.445 | 11.799 | 69.496 | 67.73 | 73.221 | 76.362 | 90.711 | 125.012 | 114.396 | 95.2 | 93.131 | 50.535 |
| Środki pieniężne i inne aktywa pieniężne | 17.2 | 22.841618 | 34.259334 | 48.320098 | 64.180697 | 74.847 | 91.005 | 72.997 | 92.461 | 37.501 | 31.301 | 39.692 | 38.639 | 68.949 | 64.155 | 75.28 | 33.189 | 23.853 | 9.557 | 26.025 | 27.329 | 139.33 | 70.794 | 26.279 | 54.33 | 56.776 |
| Należności krótkoterminowe | 2.5 | 4.829183 | 6.439609 | 7.201543 | 6.536395 | 7.272 | 8.76 | 10.139 | 8.902 | 9.301 | 9.134 | 11.434 | 10.65 | 22.81 | 43.682 | 43.554 | 41.472 | 42.912 | 74.463 | 61.467 | 54.418 | 52.239 | 64.419 | 68.296 | 83.224 | 81.147 |
| 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 | 0.0 | 0.0 | 0.0 | 35.382 | 30.0 | 10.0 | 5.3 | 6.5 | 25.0 | 32.4 | 0.0 |
| Zobowiązania krótkoterminowe | 9.1 | 14.126692 | 17.499899 | 20.555568 | 24.696223 | 20.259 | 23.081 | 27.61 | 27.881 | 29.042 | 34.717 | 40.531 | 45.387 | 67.664 | 99.103 | 117.959 | 96.065 | 100.871 | 184.168 | 163.391 | 148.651 | 162.26 | 191.125 | 178.619 | 216.928 | 192.547 |
| 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 | 0.0 | 0.0 | 0.0 | (87.6) | 7.14 | (41.162) | (5.3) | (6.5) | 0.0 | 7.201 | 0.0 |
| Zobowiązania długoterminowe | 2.9 | 3.410916 | 4.347464 | 5.859593 | 12.433731 | 15.245 | 17.186 | 22.469 | 20.769 | 17.837 | 22.401 | 24.324 | 26.582 | 33.949 | 41.096 | 75.79 | 88.428 | 88.733 | 91.883 | 88.432 | 113.636 | 142.31 | 133.727 | 113.543 | 129.637999 | 110.298 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5 403.0 | 6 349.0 | 754.0 | 7 907.0 | 604.0 | 951.0 | 575.0 | 13 274.0 | 27 233.0 | 11 963.0 | 0.0 | 0.0 | 0.0 | 8.118 | 8.416 | 9.27 | 12.549 | 12.53 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.649 | 11.363 | 11.299 | 8.097 | 11.235 | 8.033 |
| Zobowiązania ogółem | 12.0 | 17.537608 | 21.847363 | 26.415161 | 37.129954 | 35.504 | 40.267 | 50.079 | 48.65 | 46.879 | 57.118 | 64.855 | 71.969 | 101.613 | 140.199 | 193.749 | 184.493 | 189.604 | 276.051 | 251.823 | 262.287 | 304.57 | 324.852 | 292.162 | 346.566 | 302.845 |
| Kapitał własny | 86.0 | 90.805257 | 98.943134 | 107.881149 | 121.198178 | 131.46 | 148.163 | 165.477 | 194.718 | 201.682 | 208.774 | 213.079 | 217.726 | 229.57 | 285.143 | 275.83 | 296.456 | 338.842 | 399.952 | 440.78 | 460.305 | 480.461 | 452.677 | 426.172 | 456.616 | 499.927 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 98.0 | 108.342865 | 120.790497 | 134.29631 | 158.328132 | 166.964 | 188.43 | 215.556 | 243.368 | 248.561 | 265.892 | 277.934 | 289.695 | 331.183 | 425.342 | 469.579 | 480.949 | 528.446 | 676.003 | 692.603 | 722.592 | 785.031 | 777.529 | 718.334 | 803.182 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.413 | 52.648 | 43.437 | 31.337 | 21.322 | 11.445 | 11.799 | 69.496 | 67.73 | 73.221 | 76.362 | 90.711 | 125.012 | 114.396 | 95.2 | 117.963 | 50.535 |
| Dług (mln) | 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 | 35.382 | 30.0 | 11.649 | 11.363 | 11.299 | 33.097 | 43.635 | 8.033 |
| Środki pieniężne i inne aktywa pieniężne | 17.2 | 22.841618 | 34.259334 | 48.320098 | 64.180697 | 74.847 | 91.005 | 72.997 | 92.461 | 37.501 | 31.301 | 39.692 | 38.639 | 68.949 | 64.155 | 75.28 | 33.189 | 23.853 | 9.557 | 26.025 | 27.329 | 139.33 | 70.794 | 26.279 | 54.33 | 56.776 |
| Dług netto | (17.2) | (22.841618) | (34.259334) | (48.320098) | (64.180697) | (74.847) | (91.005) | (72.997) | (92.461) | (37.501) | (31.301) | (39.692) | (38.639) | (68.949) | (64.155) | (75.28) | (33.189) | (23.853) | 25.825 | 3.975 | (15.68) | (127.967) | (59.495) | 6.818 | (10.695) | (48.743) |
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