Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 534.603 | 515.25 | 660.173 | 1 070.748 | 1 223.87 | 1 292.275 | 1 793.168 | 1 836.824 | 1 738.007 | 1 780.296 | 1 677.281 | 1 733.953 | 1 596.49 | 1 572.165 |
| Aktywa trwałe (mln) | 527.416 | 505.305 | 628.162 | 1 034.999 | 1 196.441 | 1 261.196 | 1 737.063 | 1 784.445 | 1 685.197 | 1 713.824 | 1 603.388 | 1 648.019 | 1 506.711 | 1 476.793 |
| Rzeczowe aktywa trwałe netto | 517.897 | 496.768 | 617.785 | 1 021.857 | 1 192.927 | 1 256.889 | 1 723.023 | 1 767.08 | 1 679.287 | 1 710.276 | 1 600.848 | 1 633.641 | 1 495.124 | 1 463.461 |
| Wartość firmy | 5.75 | 5.75 | 5.75 | 6.217 | 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 | (1.518) | 2.497 | 1.891 | 1.286 | 0.681 | 0.075 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 5.75 | 5.75 | 5.75 | 6.217 | 0.0 | (1.518) | 2.497 | 1.891 | 1.286 | 0.681 | 0.075 | 0.0 | 0.0 | 0.0 |
| Należności netto | 0.262 | 0.307 | 0.077 | 0.13 | 0.058 | 0.15 | 0.571 | 1.141 | 2.687 | 5.726 | 2.668 | 1.998 | 7.575 | 15.518 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.624 | 2.867 | 2.465 | 14.378 | 7.229 | 5.189 |
| Aktywa obrotowe | 7.187 | 9.945 | 32.011 | 35.749 | 27.429 | 31.079 | 56.105 | 52.379 | 52.81 | 66.472 | 73.893 | 85.934 | 89.779 | 95.372 |
| Środki pieniężne i Inwestycje | 3.189 | 1.287 | 28.836 | 30.746 | 23.573 | 27.664 | 46.104 | 41.712 | 43.525 | 52.583 | 62.293 | 47.579 | 63.921 | 66.933 |
| Zapasy | 0.469 | 0.541 | 0.578 | 0.915 | 0.849 | 1.176 | 2.241 | 2.443 | 2.292 | 2.652 | 3.305 | 5.759 | 3.696 | 3.304 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.674 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 3.189 | 1.287 | 28.836 | 30.746 | 23.573 | 27.664 | 46.104 | 41.712 | 43.525 | 52.583 | 62.293 | 47.579 | 63.921 | 66.933 |
| Należności krótkoterminowe | 0.704 | 0.37 | 1.107 | 1.869 | 1.995 | 2.221 | 5.224 | 4.8 | 2.73 | 3.848 | 3.872 | 4.268 | 10.243 | 5.766 |
| Dług krótkoterminowy | 28.084 | 28.833 | 29.269 | 38.718 | 49.684 | 58.984 | 92.985 | 106.926 | 84.025 | 184.84 | 89.226 | 370.502 | 99.942 | 257.831 |
| Zobowiązania krótkoterminowe | 77.98 | 54.574 | 42.037 | 60.031 | 66.685 | 77.637 | 122.814 | 128.419 | 104.002 | 213.931 | 115.957 | 389.992 | 127.577 | 287.122 |
| Rozliczenia międzyokresowe | 7.572 | 5.887 | 5.989 | 8.269 | 4.883 | 8.736 | 11.498 | 7.289 | 8.41 | 6.942 | 7.704 | 2.155 | 0.044001 | 2.889 |
| Zobowiązania długoterminowe | 389.253 | 360.043 | 336.209 | 591.352 | 636.415 | 692.928 | 941.14 | 976.366 | 922.345 | 868.816 | 888.309 | 691.749 | 861.436 | 673.908 |
| Rezerwy z tytułu odroczonego podatku | 2.279 | 3.097 | 2.141 | 1.402 | 0.877 | 0.685 | 0.624 | 0.453 | 0.357 | 0.295 | 0.228 | 0.424 | 0.127 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.799 | 1.49 | 2.741 | 2.261 | 1.144 | 1.269 |
| Zobowiązania ogółem | 467.233 | 414.617 | 378.246 | 651.383 | 703.1 | 770.565 | 1 063.954 | 1 104.785 | 1 026.347 | 1 082.747 | 1 004.266 | 1 081.741 | 989.013 | 961.03 |
| Kapitał własny | (31.092) | 194.4 | 281.927 | 419.365 | 520.77 | 0.004 | 673.109 | (363.343) | 711.66 | 631.077 | 599.122 | 566.278 | 607.477 | 611.135 |
| 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 |
| Pasywa | 467.233 | 414.617 | 660.173 | 1 070.748 | 1 223.87 | 770.565 | 1 063.954 | 1 104.785 | 1 738.007 | 1 082.747 | 1 004.266 | 1 081.741 | 1 596.49 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.624 | 2.867 | 2.465 | 14.378 | 7.229 | 5.189 |
| Dług (mln) | 375.933 | 347.85 | 349.977 | 613.221 | 671.69 | 741.646 | 1 026.615 | 1 077.291 | 997.195 | 1 031.835 | 969.867 | 1 058.649 | 958.915 | 906.003 |
| Środki pieniężne i inne aktywa pieniężne | 3.189 | 1.287 | 28.836 | 30.746 | 23.573 | 27.664 | 46.104 | 41.712 | 43.525 | 52.583 | 62.293 | 47.579 | 63.921 | 66.933 |
| Dług netto | 372.744 | 346.563 | 321.141 | 582.475 | 648.117 | 713.982 | 980.511 | 1 035.579 | 953.67 | 979.252 | 907.574 | 1 011.07 | 894.994 | 839.07 |
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