Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Aktywa (mln) | 253.903112 | 374.437268 | 401.026243 | 558.662456 | 820.214929 | 1 035.817381 | 1 171.847116 | 1 210.893272 | 1 230.340959 | 1 263.143808 | 1 476.397508 | 1 956.131374 | 2 075.746301 | 2 001.436829 | 1 899.817985 | 2 065.233 | 2 244.392 | 2 318.078 | 2 453.526 |
| Aktywa trwałe (mln) | 68.014053 | 122.115309 | 189.655158 | 282.143718 | 426.286955 | 506.707279 | 502.132847 | 477.829846 | 459.137491 | 512.167855 | 604.765975 | 788.6255 | 783.363159 | 766.02011 | 678.939442 | 711.647 | 821.572 | 874.73 | 984.365 |
| Rzeczowe aktywa trwałe netto | 68.014053 | 122.115309 | 189.655158 | 282.143718 | 426.286955 | 502.101943 | 498.384351 | 470.127576 | 449.978919 | 498.127191 | 569.863024 | 746.587241 | 741.911271 | 729.563344 | 727.405804 | 689.822 | 799.704 | 850.647 | 958.574 |
| 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 |
| Wartości niematerialne i prawne | 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 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.121003) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 112.534837 | 0.0 | 0.0 | 0.0 | 237.354933 | 325.853262 | 373.508807 | 522.286542 | 433.826103 | 450.071336 | 435.49785 | 481.223616 | 534.999026 | 543.863404 | 427.143084 | 598.642 | 647.552 | 591.558 | 595.665 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.034842 | 12.360663 | 1.121003 | 1.180448 | 13.15799 | 1.097715 | (31.852119) | (34.396) | (39.622) | (38.715) | 3.36 |
| Aktywa obrotowe | 185.889059 | 252.321959 | 211.371085 | 276.518738 | 393.927974 | 529.110102 | 669.714269 | 733.063426 | 771.203468 | 750.975953 | 871.631532 | 1 167.505874 | 1 292.383144 | 1 235.41672 | 1 220.878543 | 1 353.586 | 1 422.819 | 1 408.009 | 1 469.161 |
| Środki pieniężne i Inwestycje | 9.145003 | 11.61434 | 3.178281 | 4.584302 | 4.252941 | 8.705718 | 18.566114 | 16.82063 | 163.925829 | 12.018958 | 10.401682 | 12.183537 | 10.956009 | 46.834704 | 36.192034 | 39.482 | 47.959 | 49.822 | 54.814 |
| Zapasy | 56.525136 | 69.652086 | 76.04581 | 47.799836 | 107.406585 | 157.018099 | 225.190266 | 186.835121 | 251.800226 | 222.237055 | 301.024182 | 527.209125 | 589.161629 | 570.518809 | 533.08321 | 570.209 | 596.925 | 696.793 | 619.275 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 156.203557 | 0.0 | 4.915648 | 0.0 | 15.810093 | 27.002193 | 32.949619 | 38.374 | 47.078 | 48.388 | 53.459 |
| Środki pieniężne i inne aktywa pieniężne | 9.145003 | 11.61434 | 3.178281 | 4.584302 | 4.252941 | 8.705718 | 18.566114 | 16.82063 | 7.722272 | 12.018958 | 10.401682 | 12.183537 | 10.956009 | 19.832511 | 3.242415 | 1.108 | 0.881 | 1.434 | 54.814 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 246.191577 | 333.7832 | 281.767821 | 257.307153 | 412.596514 | 384.11932 | 566.013 | 557.472747 | 610.687234 | 557.225 | 702.704 | 503.532 | 563.695 | 370.366 |
| Dług krótkoterminowy | 40.999888 | 79.156075 | 44.390389 | 0.0 | 123.247587 | 0.0 | 247.782898 | 342.519069 | 374.339326 | 236.447847 | 271.504899 | 395.689594 | 487.698383 | 319.726212 | 239.093855 | 125.988 | 229.785 | 158.365 | 386.916 |
| Zobowiązania krótkoterminowe | 86.42408 | 125.252046 | 150.809208 | 132.099804 | 206.739813 | 504.105336 | 628.551031 | 683.516192 | 684.667721 | 690.679973 | 713.421448 | 1 004.071183 | 1 098.992313 | 977.051894 | 844.187788 | 877.864 | 785.925 | 770.568 | 818.774 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.134908 | 22.234516 | 25.427924 | 35.416718 | 19.756202 | 40.942968 | 58.618533 | 44.896206 | 45.280673 | 1.903 | 51.156 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 54.980924 | 116.415736 | 106.561993 | 255.281976 | 370.001345 | 247.643821 | 214.711252 | 145.116199 | 106.736892 | 71.430206 | 149.33943 | 242.55379 | 185.892858 | 158.937903 | 136.439541 | 162.357 | 304.497 | 244.016 | 158.73 |
| Rezerwy z tytułu odroczonego podatku | 4.991718 | 6.168561 | 7.706141 | 8.5404 | 43.582681 | 49.560821 | 55.352519 | 59.166312 | 62.536892 | 71.430204 | 73.639424 | 81.588082 | 84.732859 | 87.680757 | 89.906504 | 86.435 | 84.387 | nan | 88.187 |
| Zobowiązania z tytułu leasingu | 0.418318 | 0.11805 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.756202 | 0.0 | 6.216558 | 0.103449 | 0.0 | 29.441 | 72.824 | 64.141 | 21.825 |
| Zobowiązania ogółem | 141.405004 | 241.667782 | 257.371201 | 387.38178 | 576.741158 | 751.749157 | 843.262283 | 828.632391 | 791.404613 | 762.110179 | 862.760878 | 1 246.624973 | 1 284.885171 | 1 135.989797 | 980.627329 | 1 040.221 | 1 090.422 | 1 014.584 | 977.504 |
| Kapitał własny | 112.498108 | 132.769486 | 143.655042 | 171.280676 | 243.473771 | 284.068224 | 328.584833 | 382.260879 | 438.936346 | 501.033629 | 613.63663 | 709.506401 | 790.86113 | 865.447032 | 919.190656 | 1 025.012 | 1 153.97 | 1 303.494 | 1 476.022 |
| 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 |
| Pasywa | 253.903112 | 374.437268 | 401.026243 | 558.662456 | 820.214929 | 1 035.817381 | 1 171.847116 | 1 210.89327 | 1 230.340959 | 1 263.143808 | 1 476.397508 | 1 956.131374 | 2 075.746301 | 2 001.436829 | 1 899.817985 | 2 065.233 | 2 244.392 | nan | 2 453.526 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 156.203557 | 12.360663 | 6.036651 | 1.180448 | 1.239696 | 1.097715 | 1.0975 | 1.832 | 7.456 | 9.673 | 11.704 |
| Dług (mln) | 49.989206 | 110.247175 | 98.855852 | 246.741576 | 326.418664 | 198.083 | 327.832089 | 355.060202 | 376.639326 | 192.247847 | 366.961101 | 556.655307 | 582.641823 | 390.879905 | 285.626905 | 201.911 | 441.212 | 315.7 | 457.459 |
| Środki pieniężne i inne aktywa pieniężne | 9.145003 | 11.61434 | 3.178281 | 4.584302 | 4.252941 | 8.705718 | 18.566114 | 16.82063 | 7.722272 | 12.018958 | 10.401682 | 12.183537 | 10.956009 | 19.832511 | 3.242415 | 1.108 | 0.881 | 1.434 | 54.814 |
| Dług netto | 40.844203 | 98.632835 | 95.677571 | 242.157274 | 322.165723 | 189.377282 | 309.265975 | 338.239572 | 368.917054 | 180.228889 | 356.559419 | 544.47177 | 571.685814 | 371.047394 | 282.38449 | 200.803 | 440.331 | 314.266 | 402.645 |
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