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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Aktywa (mln) | 539.3 | 618.976 | 898.819 | 943.766 | 975.61 | 960.976 | 629.261 | 581.208 | 602.104 | 605.433 | 664.126 | 582.508 | 626.129 | 639.347 | 632.504 | 685.107 | 707.032 | 692.97 | 673.917 | 729.971 | 752.706 | 838.616 | 853.863 | 912.475 | 875.478 | 939.611 |
| Aktywa trwałe (mln) | 452.4 | 491.986 | 713.557 | 721.565 | 764.501 | 726.805 | 317.829 | 285.328 | 281.601 | 261.134 | 287.228 | 335.645 | 326.712 | 337.828 | 326.624 | 388.642 | 397.721 | 398.112 | 432.676 | 473.234 | 525.876 | 612.271 | 631.871 | 624.212 | 620.777 | 658.142 |
| Rzeczowe aktywa trwałe netto | 155.0 | 171.3 | 235.371 | 241.892 | 262.301 | 247.524 | 50.022 | 42.377 | 41.721 | 38.829 | 37.494 | 44.712 | 47.131 | 52.608 | 51.323 | 67.419 | 68.123 | 70.41 | 79.673 | 87.618 | 98.239 | 193.271 | 194.962 | 201.179 | 196.047 | 195.675 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 232.602 | 233.522 | 166.522 | 166.522 | 181.496 | 182.011 | 182.942 | 199.052 | 199.296 | 201.103 | 201.13 | 209.331 | 211.045 | 212.76 | 225.915 | 228.436 | 244.574 | 240.327 | 253.398 | 254.11 | 262.103 | 275.829 |
| Wartości niematerialne i prawne | 291.9 | 313.404 | 471.434 | 473.001 | 480.641 | 456.376 | 248.867 | 61.007 | 48.468 | 30.861 | 20.468 | 58.894 | 52.348 | 74.712 | 66.79 | 100.783 | 107.317 | 97.656 | 105.218 | 98.444 | 107.688 | 90.293 | 95.474 | 84.51 | 76.306 | 98.712 |
| Wartość firmy i wartości niematerialne i prawne | 291.9 | 313.404 | 471.434 | 473.001 | 480.641 | 456.376 | 248.867 | 227.529 | 229.964 | 212.872 | 203.41 | 257.946 | 251.644 | 275.815 | 267.92 | 310.114 | 318.362 | 310.416 | 331.133 | 326.88 | 352.262 | 330.62 | 348.872 | 338.62 | 338.409 | 374.541 |
| Należności netto | 42.3 | 66.858 | 104.973 | 83.452 | 105.639 | 103.432 | 89.703 | 87.393 | 78.923 | 95.691 | 58.854 | 70.443 | 92.967 | 88.267 | 96.124 | 123.8 | 89.23 | 78.65 | 96.603 | 132.668 | 120.245 | 83.594 | 99.68 | 138.252 | 114.079 | 94.981 |
| Inwestycje długoterminowe | 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 | (25.844) | (32.447) | (38.141) | (37.832) | 0.0 | 11.777 | 45.419 | 58.49 | 71.927 | 71.743 | 68.263 | 70.967 | 0.0 |
| Aktywa obrotowe | 86.9 | 126.99 | 185.262 | 222.201 | 211.109 | 234.171 | 311.432 | 295.88 | 320.503 | 344.299 | 376.898 | 246.863 | 299.417 | 301.519 | 305.88 | 296.465 | 309.311 | 294.858 | 241.241 | 256.737 | 226.83 | 226.345 | 221.992 | 288.263 | 254.701 | 281.469 |
| Środki pieniężne i Inwestycje | 4.5 | 10.91 | 17.228 | 61.481 | 10.111 | 16.058 | 99.148 | 91.121 | 112.886 | 178.808 | 195.16 | 61.062 | 86.789 | 108.091 | 85.057 | 48.999 | 100.508 | 139.188 | 52.458 | 14.531 | 4.899 | 56.911 | 4.767 | 14.62 | 45.191 | 117.335 |
| Zapasy | 26.3 | 34.407 | 41.13 | 39.453 | 42.391 | 47.624 | 52.461 | 75.859 | 85.968 | 44.759 | 62.636 | 66.734 | 80.536 | 47.465 | 68.15 | 59.24 | 55.671 | 45.894 | 59.596 | 56.377 | 64.788 | 50.256 | 61.183 | 83.557 | 56.463 | 41.587 |
| Inwestycje krótkoterminowe | 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 | 0.0 | 26.222 | 16.823 | 10.66 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 4.5 | 10.91 | 17.228 | 61.481 | 10.111 | 16.058 | 99.148 | 91.121 | 112.886 | 178.808 | 195.16 | 61.062 | 86.789 | 108.091 | 85.057 | 48.999 | 100.508 | 139.188 | 52.458 | 14.531 | 4.899 | 56.911 | 4.767 | 14.62 | 45.191 | 117.335 |
| Należności krótkoterminowe | 12.9 | 27.874 | 35.8 | 20.36 | 31.026 | 35.94 | 19.78 | 21.544 | 18.797 | 16.887 | 17.103 | 16.626 | 18.569 | 22.583 | 18.681 | 21.644 | 25.322 | 25.69 | 26.739 | 35.796 | 33.973 | 30.827 | 37.291 | 49.061 | 35.609 | 31.547 |
| Dług krótkoterminowy | 4.5 | 40.915 | 25.752 | 98.308 | 34.847 | 32.418 | 7.358 | 0.096 | 65.444 | 64.67 | 64.446 | 68.854 | 76.428 | 78.518 | 87.142 | 102.934 | 10.0 | 16.2 | 10.0 | 9.0 | 33.0 | 32.139 | 42.685 | 49.862 | 38.825 | 0.005 |
| Zobowiązania krótkoterminowe | 105.6 | 164.796 | 229.012 | 289.244 | 258.664 | 262.456 | 185.607 | 208.578 | 197.881 | 213.238 | 193.488 | 195.938 | 206.436 | 228.329 | 220.626 | 253.432 | 278.512 | 289.922 | 272.333 | 283.188 | 325.557 | 344.855 | 344.997 | 381.08 | 364.881 | 373.796 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 77.678 | 30.549 | 32.036 | 36.768 | 36.602 | 36.634 | 37.219 | 39.085 | 111.274 | 108.872 | 40.903 | 40.799 | 110.804 | 116.496 | 122.626 | 141.892 | 126.856 | 121.956 | 129.483 | 141.901 | 143.8 | 156.413 | 174.723 | 171.124 |
| Zobowiązania długoterminowe | 283.5 | 315.002 | 471.543 | 422.258 | 527.17 | 528.749 | 298.546 | 199.305 | 187.892 | 192.218 | 164.304 | 106.659 | 147.06 | 150.873 | 152.597 | 158.43 | 138.634 | 101.555 | 95.516 | 136.998 | 166.309 | 237.941 | 230.662 | 273.48 | 246.873 | 301.922 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.265 | 26.551 | 17.646 | 8.436 | 19.292 | 25.181 | 21.524 | 0.0 | 6.14 | 21.206 | 20.116 | 17.227 | 29.014 | 25.62 | 25.771 | 21.922 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 105.047 | 100.465 | 98.596 | 95.685 | 95.748 |
| Zobowiązania ogółem | 389.1 | 479.798 | 700.555 | 711.502 | 785.834 | 791.205 | 484.153 | 407.883 | 385.773 | 405.456 | 357.792 | 302.597 | 353.496 | 379.202 | 373.223 | 411.862 | 417.146 | 391.477 | 367.849 | 420.186 | 491.866 | 582.796 | 575.659 | 654.56 | 611.754 | 675.718 |
| Kapitał własny | 150.2 | 139.178 | 198.264 | 232.264 | 189.776 | 169.771 | 145.108 | 173.325 | 216.331 | 199.977 | 301.261 | 277.249 | 277.784 | 278.225 | 268.126 | 281.922 | 316.996 | 326.748 | 329.727 | (18.0) | (18.869) | (17.463) | (16.859) | (19.262) | 275.284 | 263.893 |
| 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 | (1.968) | (2.506) | (2.821) | (3.656) | (4.615) | (5.714) |
| Pasywa | 539.3 | 618.976 | 898.819 | 943.766 | 975.61 | 960.976 | 629.261 | 581.208 | 602.104 | 605.433 | 357.792 | 302.597 | 353.496 | 379.202 | 373.223 | 411.862 | 417.146 | 391.477 | 367.849 | 420.186 | 491.866 | 582.796 | 575.659 | 654.56 | 611.754 | 939.611 |
| Inwestycje | 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 | (25.844) | (32.447) | (38.141) | (37.832) | 0.0 | 11.777 | 45.419 | 58.49 | 71.927 | 97.965 | 85.086 | 81.627 | 0.0 |
| Dług (mln) | 281.1 | 351.329 | 482.838 | 495.041 | 534.188 | 536.086 | 274.775 | 174.152 | 173.941 | 173.752 | 133.112 | 82.77 | 124.263 | 124.357 | 124.46 | 124.572 | 100.0 | 92.5 | 75.717 | 100.78 | 153.447 | 227.852 | 219.089 | 282.956 | 243.752 | 283.564 |
| Środki pieniężne i inne aktywa pieniężne | 4.5 | 10.91 | 17.228 | 61.481 | 10.111 | 16.058 | 99.148 | 91.121 | 112.886 | 178.808 | 195.16 | 61.062 | 86.789 | 108.091 | 85.057 | 48.999 | 100.508 | 139.188 | 52.458 | 14.531 | 4.899 | 56.911 | 4.767 | 14.62 | 45.191 | 117.335 |
| Dług netto | 276.6 | 340.419 | 465.61 | 433.56 | 524.077 | 520.028 | 175.627 | 83.031 | 61.055 | (5.056) | (62.048) | 21.708 | 37.474 | 16.266 | 39.403 | 75.573 | (0.508) | (46.688) | 23.259 | 86.249 | 148.548 | 170.941 | 214.322 | 268.336 | 198.561 | 166.229 |
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