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) | 354.225 | 449.761 | 531.369603 | 627.243788 | 720.022503 | 896.304352 | 889.443019 | 950.318629 | 1 163.942763 | 1 228.808461 | 1 324.329952 | 1 351.661289 | 1 509.098975 | 1 730.999 | 1 671.429018 | 1 730.460699 | 1 916.74 | 2 242.841 | 2 404.967 | 2 646.917 |
| Aktywa trwałe (mln) | 88.319 | 123.51 | 114.937634 | 126.297132 | 191.364981 | 339.595051 | 247.084793 | 250.547314 | 251.759597 | 264.296041 | 310.635937 | 444.483096 | 418.718899 | 500.42166 | 639.622347 | 694.94275 | 786.953 | 793.37 | 791.485 | 806.747 |
| Rzeczowe aktywa trwałe netto | 78.665 | 94.17 | 110.417544 | 122.266403 | 145.617121 | 156.209299 | 188.940869 | 197.400869 | 195.132894 | 180.702833 | 208.289946 | 325.082954 | 343.658385 | 385.878077 | 483.304966 | 594.906968 | 715.399 | 730.866 | 714.815 | 716.962 |
| 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 | 3.367226 | 4.538844 | 35.378246 | 51.232773 | 49.079223 | 38.15116 | 28.361402 | 16.727845 | 6.036298 | 1.882 | 2.52 | 2.29 | 1.919 |
| Wartość firmy i wartości niematerialne i prawne | 9.651 | 9.337 | 4.51709 | 4.027729 | 0.0 | 0.0 | 3.801817 | 3.367226 | 4.538844 | 35.378246 | 51.232773 | 49.079223 | 38.15116 | 28.361402 | 16.727845 | 6.036298 | 1.882 | 2.52 | 2.29 | 1.919 |
| Należności netto | 96.083 | 117.343 | 116.318675 | 211.086239 | 184.946209 | 230.187415 | 252.929367 | 0.0 | 281.965886 | 277.950559 | 228.357973 | 227.690515 | 250.605596 | 305.014 | 333.883261 | 316.074154 | 416.643 | 367.045 | 339.536 | 407.494 |
| Inwestycje długoterminowe | 0.003 | 20.003 | 0.0 | 0.0 | 0.0 | 0.0 | (84.790354) | (139.874125) | 0.0 | 0.0 | 5.767031 | 7.348506 | (565.709768) | (429.520796) | (116.198683) | (274.041862) | (271.388) | (390.307) | 22.698 | 66.591 |
| Aktywa obrotowe | 265.906 | 326.251 | 416.431969 | 500.946656 | 528.657522 | 556.709301 | 642.358226 | 699.771315 | 912.183166 | 964.51242 | 1 013.694015 | 907.178193 | 1 090.380076 | 1 230.57734 | 1 031.806671 | 1 035.517949 | 1 129.787 | 1 449.471 | 1 613.483 | 1 840.17 |
| Środki pieniężne i Inwestycje | 1.907 | 1.635 | 1.514843 | 2.04421 | 30.185153 | 42.76658 | 163.59676 | 248.50707 | 354.061662 | 434.244447 | 510.451719 | 435.214273 | 625.789899 | 450.512168 | 287.723321 | 406.823682 | 340.693 | 498.508 | 894.833 | 966.516 |
| Zapasy | 97.958 | 106.974 | 167.887124 | 138.32942 | 150.041517 | 144.681806 | 195.540434 | 162.356104 | 250.129179 | 197.972841 | 187.455693 | 180.848706 | 195.880226 | 374.907811 | 381.090295 | 288.214749 | 346.468 | 528.961 | 359.183 | 437.002 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 138.331977 | 189.653344 | 297.111755 | 326.630749 | 411.630749 | 401.630749 | 568.399524 | 432.1168 | 197.589657 | 335.185393 | 296.193 | 420.131 | 753.828 | 870.057 |
| Środki pieniężne i inne aktywa pieniężne | 1.907 | 1.635 | 1.514843 | 2.04421 | 30.185153 | 42.76658 | 25.264783 | 58.853726 | 56.949907 | 107.613698 | 98.82097 | 33.583524 | 57.390375 | 18.395368 | 90.133664 | 71.638289 | 44.5 | 78.377 | 141.005 | 96.459 |
| Należności krótkoterminowe | 71.37 | 72.778 | 77.501383 | 74.912138 | 75.481199 | 103.817087 | 125.346754 | 75.259832 | 144.320205 | 123.221665 | 120.953551 | 107.149714 | 135.59937 | 232.810244 | 157.469552 | 83.743 | 156.001 | 184.827 | 141.682 | 155.274 |
| Dług krótkoterminowy | 37.288 | 46.896 | 0.0 | 22.284482 | 0.0 | 0.0 | (9.758058) | (0.830154) | 39.425469 | (6.845506) | 24.722356 | 21.48038 | (5.183172) | (52.563285) | 4.954114 | 5.327 | (53.254) | (108.286) | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 176.434 | 217.51 | 213.096931 | 228.866009 | 273.588185 | 299.417279 | 210.350309 | 173.689965 | 309.622434 | 296.128964 | 298.885554 | 217.632858 | 229.765933 | 353.706294 | 323.888837 | 229.33163 | 252.578 | 341.033 | 236.588 | 285.557 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.856868 | 24.962687 | 46.468192 | 54.624475 | 61.282303 | 26.703865 | 61.819788 | 103.207421 | 127.835515 | 91.618613 | 95.772 | 34.953 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 29.74 | 26.205 | 60.389184 | 57.490311 | 21.905072 | 18.170443 | 20.293836 | 19.082395 | 21.638892 | 24.133874 | 30.353849 | 20.038538 | 32.173203 | 33.754121 | 29.277827 | 26.847333 | 23.882 | 42.784 | 45.975 | 62.098 |
| Rezerwy z tytułu odroczonego podatku | 12.402 | 12.968 | 14.223505 | 15.43729 | 17.552278 | 16.089683 | 14.509509 | 18.656509 | 21.284728 | 18.671045 | 22.672393 | 19.47864 | 32.173203 | 29.475854 | 17.42701 | 19.213171 | 21.204 | 32.078 | nan | 59.5 |
| Zobowiązania z tytułu leasingu | 0.530538 | 0.743571 | 4.55475 | 5.282045 | 0.0 | 0.0 | -19.856868 | -24.962687 | 0.0 | -33.96242 | 5.883812 | 0.0 | -31.98357 | -66.198734 | 6.183559 | 6.101 | 1.564 | 6.302 | 0.0 | 0.0 |
| Zobowiązania ogółem | 206.174 | 243.715 | 273.486115 | 286.35632 | 295.493257 | 317.587722 | 230.644145 | 192.77236 | 331.261326 | 320.262838 | 329.239403 | 237.671396 | 261.939136 | 387.460415 | 353.166664 | 256.178963 | 276.46 | 383.817 | 282.563 | 347.655 |
| Kapitał własny | 148.051 | 206.046 | 257.883488 | 340.887468 | 424.529246 | 578.71663 | 658.798874 | 757.546269 | 832.681437 | 908.545623 | 995.090549 | 1 113.989893 | 1 247.159839 | 1 343.538585 | 1 318.262354 | 1 474.281736 | 1 640.28 | 1 859.024 | 2 122.404 | 2 299.262 |
| 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 | 354.225 | 449.761 | 531.369603 | 627.243788 | 720.022503 | 896.304352 | 889.443019 | 950.318629 | 1 163.942763 | 1 228.808461 | 1 324.329952 | 1 351.661289 | 1 509.098975 | 1 730.999 | 1 671.429018 | 1 730.460699 | 1 916.74 | 2 242.841 | nan | 2 646.917 |
| Inwestycje | 0.003 | 20.003 | 0.003 | 0.003 | 45.74786 | 183.385751 | 53.541623 | 49.779219 | 297.111755 | 326.630749 | 411.630749 | 401.630749 | 2.689756 | 2.596004 | 81.390974 | 61.143531 | 15.731 | 29.824 | 819.892 | 936.648 |
| Dług (mln) | 54.627 | 60.134 | 46.165679 | 42.053021 | 4.352794 | 2.08076 | 11.59881 | 24.132533 | 39.425469 | 27.116914 | 18.838544 | 21.48038 | 26.800398 | 17.913716 | 12.982931 | 12.961164 | 2.766 | 6.302 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 1.907 | 1.635 | 1.514843 | 2.04421 | 30.185153 | 42.76658 | 25.264783 | 58.853726 | 56.949907 | 107.613698 | 98.82097 | 33.583524 | 57.390375 | 18.395368 | 90.133664 | 71.638289 | 44.5 | 78.377 | 141.005 | 96.459 |
| Dług netto | 52.72 | 58.498 | 44.650836 | 40.008811 | (25.832359) | (40.68582) | (13.665973) | (34.721193) | (17.524438) | (80.496784) | (79.982426) | (12.103144) | (30.589977) | (0.481652) | (77.150733) | (58.677125) | (41.734) | (72.075) | (141.005) | (96.459) |
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