Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Aktywa (mln) | 568.996 | 612.34 | 632.01 | 625.311 | 597.022 | 734.696631 | 633.581437 | 632.460157 | 568.600633 | 603.254 | 700.977 | 769.04 | 1 253.715 |
| Aktywa trwałe (mln) | 302.031 | 290.454 | 317.842 | 375.705 | 378.265 | 368.589711 | 327.139222 | 272.74251 | 219.541556 | 182.454 | 156.286 | 172.231 | 229.898 |
| Rzeczowe aktywa trwałe netto | 147.895 | 140.081 | 116.765 | 110.969 | 105.792 | 101.268123 | 98.357214 | 96.228896 | 95.643806 | 97.942 | 100.795 | 110.17 | 102.228 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.000107 | (0.000458) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 138.441 | 134.503 | 185.115 | 264.212893 | 271.999458 | 260.070383 | 227.320578 | 173.211035 | 120.795867 | 77.702 | 54.499 | 48.609 | 106.041 |
| Wartość firmy i wartości niematerialne i prawne | 138.441 | 134.503 | 185.115 | 264.213 | 271.999 | 260.070383 | 227.320578 | 173.211035 | 120.795867 | 77.702 | 54.499 | 48.609 | 106.041 |
| Należności netto | 98.237 | 158.078 | 113.073 | 56.894 | 108.719139 | 169.131967 | 149.613581 | 229.857605 | 221.234 | 305.957 | 410.099 | 410.019 | 295.554 |
| Inwestycje długoterminowe | 0.722 | 0.854 | 20.903 | 2.157171 | 3.383938 | 6.776794 | 0.98702 | 0.0 | 27.603431 | 2.437 | 0.443 | (16.176) | 9.092 |
| Aktywa obrotowe | 266.965 | 321.886 | 314.168 | 249.606 | 218.756 | 366.10692 | 306.442214 | 359.717647 | 349.059078 | 420.8 | 544.691 | 596.809 | 1 023.817 |
| Środki pieniężne i Inwestycje | 97.473 | 44.926 | 25.782 | 61.899 | 3.037 | 83.506715 | 58.731199 | 16.85334 | 48.835123 | 75.192 | 111.895 | 157.784 | 558.053 |
| Zapasy | 1.949 | 0.0 | 27.961 | (133.459527) | (25.776139) | 108.982736 | 0.0 | 109.138566 | 73.867758 | (101.661) | (131.801) | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.249247 | 34.605686 | 9.430668 | 8.091569 | 28.245 | 43.925 | 18.442 | 211.086 |
| Środki pieniężne i inne aktywa pieniężne | 97.473 | 44.926 | 25.782 | 61.899 | 3.037 | 53.257468 | 24.125513 | 7.422672 | 40.743554 | 46.947 | 67.97 | 120.708 | 346.967 |
| Należności krótkoterminowe | 20.035 | 13.154 | 33.264 | 10.461 | 30.111344 | 38.016913 | 31.129816 | 22.872323 | 22.498 | 20.12 | 11.401 | 26.864 | 30.348 |
| Dług krótkoterminowy | 57.568 | (84.542) | (61.726) | (63.551) | 54.857302 | 90.390648 | 54.231389 | 83.693978 | 60.951 | 65.712 | 56.621 | 56.627 | 36.485 |
| Zobowiązania krótkoterminowe | 217.772 | 170.274 | 216.753 | 202.759 | 302.846 | 364.152795 | 320.993912 | 320.77122 | 253.217621 | 282.177 | 12 274.731 | 288.345 | 420.808 |
| Rozliczenia międzyokresowe | 64.515 | 97.52 | 112.095 | 119.278 | 142.366 | 235.655234 | 4.077669 | 216.503894 | 168.90167 | 196.337 | 12 088.221 | 77.605 | 0.0 |
| Zobowiązania długoterminowe | 110.873 | 111.434 | 62.659 | 141.865 | 103.312 | 69.457483 | 70.961617 | 65.222762 | 40.510465 | 48.18 | (11 890.081) | 69.272 | 71.894 |
| Rezerwy z tytułu odroczonego podatku | 17.364 | 30.599 | 22.923 | 20.593 | 4.95 | 0.675949 | 5.401876 | 5.834163 | 0.0 | 0.061 | 0.227 | nan | 0.0 |
| Zobowiązania z tytułu leasingu | 0.0 | -97.52 | -112.095 | -119.278 | -22.197828 | 0.0 | -27.98831 | 3.657 | 2.096 | 1.365 | 2.535 | 10.307 | 8.583 |
| Zobowiązania ogółem | 328.645 | 281.708 | 279.412 | 344.624 | 406.158 | 433.610278 | 391.955529 | 385.993982 | 293.728086 | 330.357 | 384.65 | 357.617 | 492.702 |
| Kapitał własny | 240.351 | 330.633 | 352.598 | 280.688 | 190.864 | 301.086353 | 241.625908 | 246.466175 | 274.872547 | 272.897 | 316.327 | 411.423 | 761.013 |
| Udziały mniejszościowe | (0.06) | 0.037 | (0.047) | (0.12) | (0.108) | (0.052168) | (0.03078) | 0.17129 | 0.204626 | 0.278 | 0.913 | 1.862 | 4.12 |
| Pasywa | 568.996 | 612.341 | 632.01 | 625.312 | 597.022 | 734.696631 | 633.581437 | 632.460157 | 568.600633 | 603.254 | 700.977 | nan | 1 253.715 |
| Inwestycje | 0.722 | 0.854 | 20.903 | 2.157171 | 3.383938 | 30.249247 | 34.605686 | 9.430668 | 35.695 | 2.437 | 0.992 | 2.266 | 211.086 |
| Dług (mln) | 123.696 | 88.723 | 67.32 | 154.214 | 152.632 | 159.172182 | 128.216048 | 110.299438 | 62.306547 | 66.222 | 57.093 | 65.211 | 43.048 |
| Środki pieniężne i inne aktywa pieniężne | 97.473 | 44.926 | 25.782 | 61.899 | 3.037 | 53.257468 | 24.125513 | 7.422672 | 40.743554 | 46.947 | 67.97 | 120.708 | 346.967 |
| Dług netto | 26.223 | 43.797 | 41.538 | 92.315 | 149.595 | 105.914714 | 104.090535 | 102.876766 | 21.562993 | 19.275 | (10.877) | (55.497) | (303.919) |
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