Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
82.29 |
86.859 |
100.758 |
153.763 |
224.313 |
422.537 |
1 263.797 |
691.236 |
574.144 |
392.711 |
Aktywa trwałe (mln) |
10.646 |
8.821 |
8.28 |
12.225 |
28.583 |
36.945999 |
905.072 |
441.193999 |
350.216 |
214.728 |
Rzeczowe aktywa trwałe netto |
9.551 |
8.345 |
7.319 |
10.23 |
14.29 |
24.629 |
21.469 |
12.487 |
10.633 |
8.937 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
742.516 |
352.721 |
277.202 |
159.429 |
Wartości niematerialne i prawne |
1.095 |
0.476 |
0.961 |
1.995 |
4.204 |
6.746 |
138.681 |
73.4 |
0.0 |
11.371 |
Wartość firmy i wartości niematerialne i prawne |
1.095 |
0.476 |
0.961 |
1.995 |
4.204 |
6.746 |
881.197 |
426.121 |
277.202 |
170.8 |
Należności netto |
37.41 |
42.042 |
48.348 |
58.125 |
85.36 |
86.555 |
117.182 |
120.079 |
126.001 |
107.053 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.026 |
0.0 |
0.0 |
Aktywa obrotowe |
68.08 |
68.324 |
74.629 |
124.368 |
195.73 |
385.591 |
358.725 |
250.042 |
223.928 |
177.983 |
Środki pieniężne i Inwestycje |
27.323 |
22.838 |
21.262 |
39.623 |
104.587 |
293.349 |
233.562 |
121.985 |
91.83 |
65.594 |
Zapasy |
0.0 |
1e-06 |
0.0 |
0.0 |
1e-06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
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 |
27.323 |
22.838 |
21.262 |
39.623 |
104.587 |
293.349 |
233.562 |
121.985 |
91.83 |
65.594 |
Należności krótkoterminowe |
4.377 |
2.369 |
1.554 |
2.099 |
1.229 |
1.363 |
4.619 |
3.765 |
4.425 |
3.689 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.024 |
4.731 |
6.064 |
4.948 |
2.137 |
47.888 |
Zobowiązania krótkoterminowe |
67.263 |
39.604 |
42.139 |
51.922 |
78.401 |
81.274 |
327.35 |
248.944 |
171.149 |
148.955 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
1.127 |
0.349 |
3.28 |
1.751 |
2.405 |
2.154 |
Zobowiązania długoterminowe |
9.816 |
111.699 |
56.911 |
46.657 |
2.645 |
184.071 |
245.746999 |
230.686999 |
268.197 |
173.763 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.850999 |
230.352999 |
6.391 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.013 |
9.381 |
6.851 |
4.306 |
6.391 |
0.0 |
Zobowiązania ogółem |
81.448 |
155.475 |
110.722 |
101.788 |
81.046 |
265.345 |
573.097 |
479.631 |
439.346 |
322.718 |
Kapitał własny |
0.842 |
(68.616) |
(9.964) |
51.975 |
143.267 |
157.192 |
690.7 |
211.605 |
134.798 |
69.993 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
0.0 |
0.0 |
0.0 |
0.0 |
224.313 |
422.537 |
1 263.797 |
691.236 |
574.144 |
392.711 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.026 |
0.0 |
0.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.037 |
188.123 |
197.313 |
235.301 |
266.105 |
221.651 |
Środki pieniężne i inne aktywa pieniężne |
27.323 |
22.838 |
21.262 |
39.623 |
104.587 |
293.349 |
233.562 |
121.985 |
91.83 |
65.594 |
Dług netto |
(27.323) |
(22.838) |
(21.262) |
(39.623) |
(104.55) |
(105.226) |
(36.249) |
113.316 |
174.275 |
156.057 |
Ticker |
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