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 | 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 |
| Aktywa (mln) | 223.0 | 256.903 | 347.715 | 352.09 | 415.02 | 464.747 | 534.562 | 558.501 | 564.464 | 458.946 | 433.234 | 527.741 | 565.279 | 695.293 | 857.978 | 900.996 | 1 280.171 | 1 348.819 | 1 350.662 | 1 462.0 | 1 745.732 | 2 024.702 | 4 118.965 | 3 992.714 | 3 985.797 | 4 131.508 | 4 069.639 |
| Aktywa trwałe (mln) | 26.4 | 82.461 | 87.468 | 116.666 | 139.248 | 160.327 | 178.485 | 174.821 | 165.727 | 133.859 | 141.123 | 171.592 | 174.003 | 246.609 | 368.379 | 368.536 | 699.272 | 727.839 | 693.42 | 653.368 | 956.307 | 1 092.144 | 3 039.471 | 2 960.401 | 2 930.331 | 2 930.964 | 2 816.715 |
| Rzeczowe aktywa trwałe netto | 14.7 | 18.724 | 20.539 | 25.406 | 26.217 | 25.693 | 31.156 | 33.429 | 35.901 | 33.994 | 45.286 | 48.873 | 78.356 | 58.798 | 77.71 | 80.246 | 137.83 | 131.569 | 101.651 | 77.544 | 99.589 | 243.88 | 241.976 | 185.143 | 202.76 | 172.571 | 131.485999 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 68.812 | 81.757 | 84.886 | 86.832 | 86.688 | 86.086 | 60.659 | 61.029 | 71.251 | 71.323 | 112.032 | 171.867 | 170.626 | 376.302 | 397.558 | 402.976 | 399.882 | 584.469 | 593.129 | 1 774.406 | 1 779.415 | 1 779.215 | 1 782.871 | 1 782.095 |
| Wartości niematerialne i prawne | 8.3 | 52.586 | 49.818 | 6.54 | 88.969 | 94.693 | 94.588 | 39.645 | 3.603 | 17.824 | 21.424 | 32.493 | 5.651 | 52.72 | 82.495 | 78.973 | 134.841 | 139.166 | 125.517 | 110.464 | 211.619 | 183.926 | 922.036 | 863.644 | 811.459 | 818.246 | 752.526 |
| Wartość firmy i wartości niematerialne i prawne | 8.3 | 52.586 | 49.818 | 75.352 | 88.969 | 94.693 | 94.588 | 126.333 | 89.689 | 78.483 | 82.453 | 103.744 | 76.974 | 164.752 | 254.362 | 249.599 | 511.143 | 536.724 | 528.493 | 510.346 | 796.088 | 777.055 | 2 696.442 | 2 643.059 | 2 590.674 | 2 601.117 | 2 534.621 |
| Należności netto | 92.1 | 129.764 | 118.988 | 133.176 | 144.134 | 154.114 | 168.251 | 210.13 | 175.162 | 160.26 | 149.5 | 153.505 | 154.07 | 187.044 | 292.956 | 289.567 | 427.106 | 498.063 | 435.341 | 395.128 | 621.379 | 788.278 | 840.232 | 809.268 | 843.429 | 884.796 | 901.999 |
| Inwestycje długoterminowe | 0.0 | (1.402) | 0.0 | (1.811) | (3.41) | (1.93) | (0.277) | (6.844) | (17.409) | 0.0 | 6.967 | 6.708 | 16.024 | 18.504 | 24.632 | 1.064 | 19.444 | 41.489 | 44.846 | 48.685 | 51.829 | 57.71 | 83.224 | 31.4 | 88.291 | 12.6 | 5.5 |
| Aktywa obrotowe | 196.6 | 174.442 | 260.247 | 235.424 | 275.772 | 304.42 | 356.077 | 383.68 | 398.737 | 325.087 | 292.111 | 356.149 | 391.276 | 448.684 | 489.599 | 532.46 | 580.899 | 620.98 | 657.242 | 808.632 | 789.425 | 932.558 | 1 079.494 | 1 032.313 | 1 055.466 | 1 200.544 | 1 252.924 |
| Środki pieniężne i Inwestycje | 98.8 | 38.334 | 115.34 | 95.125 | 117.512 | 139.254 | 178.363 | 156.86 | 196.682 | 120.628 | 87.815 | 155.321 | 172.95 | 189.312 | 125.617 | 158.112 | 74.672 | 66.199 | 166.252 | 369.509 | 105.565 | 71.737 | 135.061 | 40.658 | 65.405 | 235.763 | 260.459 |
| Zapasy | 0.0 | 0.0 | 5.483 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.506 | 36.558 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (20.805) | (2.075) | (5.413) | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 37.2 | 1.359 | 1.232 | 0.16 | 0.14 | 47.4 | 119.29 | 117.315 | 126.21 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.264 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 61.6 | 36.975 | 114.108 | 94.965 | 117.372 | 91.854 | 59.073 | 39.545 | 70.472 | 120.628 | 87.815 | 155.321 | 172.95 | 189.312 | 125.617 | 158.112 | 74.672 | 66.199 | 166.252 | 349.245 | 105.565 | 71.737 | 135.061 | 40.658 | 65.405 | 235.763 | 260.459 |
| Należności krótkoterminowe | 10.3 | 12.565 | 12.709 | 10.867 | 21.578 | 27.476 | 38.151 | 54.484 | 54.425 | 48.95 | 44.368 | 49.2 | 55.47 | 71.314 | 109.02 | 103.181 | 155.411 | 150.711 | 122.083 | 114.378 | 177.786 | 253.338 | 305.565 | 264.553 | 282.081 | 303.321 | 296.888 |
| Dług krótkoterminowy | 0.0 | 0.209 | 20.46 | 21.537 | 0.809 | 1.649 | 1.502 | 1.69 | 1.627 | 0.417 | 46.796 | 55.861 | 0.042 | 0.178 | 0.17 | 98.83 | 0.356 | 0.277 | 0.141 | 99.993 | 9.658 | 91.626 | 156.632 | 127.457 | 136.696 | 87.795 | 91.285 |
| Zobowiązania krótkoterminowe | 46.1 | 46.63 | 45.781 | 49.462 | 74.452 | 74.906 | 107.737 | 136.614 | 131.592 | 173.308 | 127.465 | 164.688 | 163.893 | 199.136 | 262.307 | 265.321 | 356.38 | 340.756 | 316.266 | 277.449 | 364.238 | 561.168 | 789.433 | 774.447 | 723.014 | 807.529 | 765.163 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 10.756 | 12.939 | 22.356 | 21.195 | 32.898 | 54.414 | 38.545 | 19.676 | 22.177 | 58.07 | 47.902 | 61.84 | 53.137 | 55.878 | 77.642 | 73.692 | 71.722 | 51.182 | 43.344 | 51.655 | 98.588 | 87.146 | 60.477 | 83.238 | 53.784 |
| Zobowiązania długoterminowe | 1.4 | 1.34 | 0.52 | 0.499 | 7.291 | 16.293 | 20.871 | 16.988 | 23.472 | 9.932 | 8.641 | 24.264 | 26.929 | 45.051 | 66.163 | 79.49 | 308.092 | 254.923 | 88.628 | 98.132 | 133.293 | 221.715 | 1 849.203 | 1 668.896 | 1 594.948 | 1 481.164 | 1 630.440999 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 1.849 | 0.0 | 2.745 | 10.766 | 17.225 | 14.944 | 12.912 | 1.617 | 0.243 | 4.946 | 11.945 | 10.384 | 16.359 | 21.383 | 15.159 | 16.813 | 20.106 | 26.377 | 46.56 | 24.737 | 194.638 | 206.099 | 203.898 | 169.118 | 149.02 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 3.821 | 5.108 | 3.606 | 2.044 | 0.417 | 0.417 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 184.759 | 197.848 | 150.174 | 179.219 | 144.877 | 71.289 |
| Zobowiązania ogółem | 47.5 | 47.97 | 46.301 | 49.961 | 81.743 | 91.199 | 128.608 | 153.602 | 155.064 | 183.24 | 136.106 | 188.952 | 190.822 | 244.187 | 328.47 | 344.811 | 664.472 | 595.679 | 404.894 | 375.581 | 497.531 | 782.883 | 2 638.636 | 2 443.343 | 2 317.962 | 2 288.693 | 2 395.604 |
| Kapitał własny | 175.5 | 208.933 | 301.414 | 302.129 | 333.277 | 373.548 | 405.954 | 404.899 | 409.4 | 275.706 | 297.128 | 338.789 | 374.457 | 451.106 | 529.508 | 555.962 | 614.842 | 749.081 | 940.085 | 1 086.419 | 1 248.201 | 1 241.819 | 1 480.329 | 1 549.371 | 1 667.835 | 1 842.815 | 1 674.035 |
| 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 | 0.223 | 3.321 | 4.059 | 5.683 | 2.552 | 0.409 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 223.0 | 256.903 | 347.715 | 352.09 | 415.02 | 464.747 | 534.562 | 558.501 | 564.464 | 458.946 | 433.234 | 527.741 | 565.279 | 695.293 | 857.978 | 900.996 | 1 282.635 | 1 348.819 | 1 350.662 | 1 462.0 | 1 745.732 | 2 024.702 | 4 118.965 | 3 992.714 | 3 985.797 | 4 131.508 | 4 069.639 |
| Inwestycje | 37.2 | 1.359 | 1.232 | 0.16 | 0.14 | 47.4 | 119.29 | 117.315 | 126.21 | 0.0 | 6.967 | 6.708 | 16.024 | 18.504 | 24.632 | 1.064 | 19.444 | 41.489 | 44.846 | 20.264 | 51.829 | 57.71 | 83.224 | 31.4 | 88.291 | 12.6 | 5.5 |
| Dług (mln) | 0.6 | 0.764 | 0.0 | 0.0 | 4.63 | 6.757 | 5.108 | 3.734 | 2.044 | 0.417 | 0.0 | 1.411 | 1.696 | 1.736 | 1.489 | 0.0 | 210.974 | 165.615 | 0.668 | 0.0 | 9.658 | 213.654 | 1 707.54 | 1 506.115 | 1 429.212 | 1 276.97 | 1 444.167 |
| Środki pieniężne i inne aktywa pieniężne | 61.6 | 36.975 | 114.108 | 94.965 | 117.372 | 91.854 | 59.073 | 39.545 | 70.472 | 120.628 | 87.815 | 155.321 | 172.95 | 189.312 | 125.617 | 158.112 | 74.672 | 66.199 | 166.252 | 349.245 | 105.565 | 71.737 | 135.061 | 40.658 | 65.405 | 235.763 | 260.459 |
| Dług netto | (61.0) | (36.211) | (114.108) | (94.965) | (112.742) | (85.097) | (53.965) | (35.811) | (68.428) | (120.211) | (87.815) | (153.91) | (171.254) | (187.576) | (124.128) | (158.112) | 136.302 | 99.416 | (165.584) | (349.245) | (95.907) | 141.917 | 1 572.479 | 1 465.457 | 1 363.807 | 1 041.207 | 1 183.708 |
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