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Bilans

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Analiza techniczna

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
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 30.756 45.418 107.181 146.274 173.233 188.091 233.098 255.926 260.998 293.027 299.162 389.753 484.49 717.254 915.064 1 105.422 1 264.224 1 284.904 1 739.038 1 875.95 1 952.666
Aktywa trwałe (mln) 7.96 20.28 36.227 57.629 76.324 94.2 122.607 140.98 165.074 169.637 172.648 177.032 236.931 281.665 371.176 501.284 682.422 707.74 1 222.669 1 248.028 1 129.28
Rzeczowe aktywa trwałe netto 1.967 1.722 1.2 0.979 2.333 1.926 2.068 3.157 3.978 3.711 5.567 12.951 41.76 35.667 36.114 93.081 221.349 186.768 666.539 649.07 590.416
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 0.0
Wartości niematerialne i prawne 5.811 16.33 34.876 45.397 62.738 81.705 112.323 133.981 161.096 165.926 166.678 164.081 195.114 243.219 322.598 377.341 428.406 486.817 523.109 518.663 0.0
Wartość firmy i wartości niematerialne i prawne 5.811 16.33 34.876 45.397 62.738 81.705 112.323 133.981 161.096 165.926 166.678 164.081 195.114 243.219 322.598 377.341 428.406 486.817 523.109 518.663 0.0
Należności netto 0.0 0.0 17.343 21.813 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 439.7 0.0 422.722 361.607 397.44 398.264 470.385
Inwestycje długoterminowe 0.0 0.0 0.0 (12.232) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20.473 26.928 7.856 54.697 2.68
Aktywa obrotowe 22.796 25.138 70.954 88.645 96.909 93.891 110.491 114.946 95.924 123.39 126.514 212.721 247.559 435.589 543.888 604.138 581.802 577.164 516.369 627.922 823.386
Środki pieniężne i Inwestycje 11.496 12.294 53.611 66.832 79.135 70.644 80.013 75.016 28.704 61.875 38.231 56.085 59.705 87.72 104.156 112.198 113.858 168.746 102.535 160.268 343.681
Zapasy 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 0.033 9.617 4.623 9.11 29.991 14.091 9.32
Inwestycje krótkoterminowe 5.28 3.867 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
Środki pieniężne i inne aktywa pieniężne 6.216 8.427 53.611 66.832 79.135 70.644 80.013 75.016 28.704 61.875 38.231 56.085 59.705 87.72 104.156 112.198 113.858 168.746 102.535 160.268 343.681
Należności krótkoterminowe 2.785 2.102 1.931 2.296 4.577 4.283 5.525 5.743 6.582 11.717 6.925 9.034 9.514 11.943 27.403 32.366 33.202 19.864 48.774 24.03 42.085
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.667 0.0 0.0 0.0 74.033 124.283 84.931 92.519 70.381 58.307 97.381
Zobowiązania krótkoterminowe 7.696 6.233 10.466 9.418 11.565 9.806 12.649 16.755 17.287 34.508 43.942 56.385 75.46 124.938 232.464 336.8 357.815 428.016 490.08 614.098 675.049
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 33.683 0.0 0.0 0.0 122.004 0.349 228.968 304.27 362.951 460.713 1e-06
Zobowiązania długoterminowe 3.239 6.461 14.861 18.783 23.817 27.85 35.591 42.409 47.014 40.966 58.619 81.82 89.513 132.128 102.175 111.169 200.941 162.537 599.68 604.696 541.324
Rezerwy z tytułu odroczonego podatku 3.239 6.461 13.894 17.816 22.85 26.24 34.949 41.767 46.372 40.966 36.669 40.724 51.349 70.601 92.424 103.954 115.145 108.749 107.784 106.874 109.347
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 4.243 13.164 11.527 0.0 7.215 85.796 53.788 540.13 555.385 431.977
Zobowiązania ogółem 10.935 12.694 25.327 28.201 35.382 37.656 48.24 59.164 64.301 75.474 102.561 138.205 164.973 257.066 334.639 447.969 558.756 590.553 1 089.76 1 218.794 1 216.373
Kapitał własny 19.821 32.724 81.854 118.073 137.851 150.435 184.858 196.762 196.697 217.553 196.601 251.548 319.517 460.188 580.425 657.453 705.468 694.351 649.278 657.156 735.232
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
Pasywa 30.756 45.418 107.181 146.274 173.233 188.091 233.098 255.926 260.998 293.027 299.162 389.753 484.49 717.254 915.064 1 105.422 1 264.224 1 284.904 1 739.038 1 875.95 1 952.666
Inwestycje 5.28 3.867 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 20.473 26.928 7.856 54.697 2.68
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.667 41.096 38.164 61.527 83.784 131.498 170.727 146.307 561.398 555.386 529.357999
Środki pieniężne i inne aktywa pieniężne 6.216 8.427 53.611 66.832 79.135 70.644 80.013 75.016 28.704 61.875 38.231 56.085 59.705 87.72 104.156 112.198 113.858 168.746 102.535 160.268 343.681
Dług netto (6.216) (8.427) (53.611) (66.832) (79.135) (70.644) (80.013) (75.016) (28.704) (61.875) (36.564) (14.989) (21.541) (26.193) (20.372) 19.3 56.869 (22.439) 458.863 395.118 185.676999
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