Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
135.786178 |
170.180767 |
187.104482 |
345.798 |
415.622002 |
355.226369 |
334.850954 |
319.655087 |
531.929942 |
728.732514 |
1 111.463157 |
2 056.867151 |
2 696.308 |
2 797.959 |
2 579.091 |
Aktywa trwałe (mln) |
2.603639 |
17.386624 |
31.071635 |
9.019 |
1.606417 |
1.007986 |
0.400961 |
0.306019 |
0.221563 |
0.476013 |
12.243463 |
27.556354 |
30.927 |
30.805 |
2 472.904 |
Rzeczowe aktywa trwałe netto |
0.310149 |
0.265995 |
0.210733 |
0.149 |
0.172873 |
0.143879 |
0.138865 |
0.146479 |
0.162537 |
0.251328 |
11.620649 |
26.70383 |
29.496 |
29.672 |
30.501695 |
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 |
0.009346 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.04329 |
0.235 |
0.977713 |
0.826682 |
0.222552 |
0.119422 |
0.058171 |
0.223797 |
0.621893 |
0.8516 |
1.43 |
1.132 |
0.668654 |
Wartość firmy i wartości niematerialne i prawne |
0.03633 |
0.032849 |
0.04329 |
0.235 |
0.977713 |
0.826682 |
0.222552 |
0.119422 |
0.058171 |
0.223797 |
0.621893 |
0.8516 |
1.43 |
1.132 |
0.678 |
Należności netto |
3.67066 |
0.0 |
28.109756 |
14.696 |
12.464012 |
24.251564 |
19.050285 |
10.480265 |
42.162184 |
3.926229 |
4.585425 |
6.792463 |
7.384 |
21.264 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
8.635 |
0.455831 |
0.037425 |
0.039544 |
0.040118 |
0.000855 |
0.000888 |
0.000921 |
0.000925 |
0.001 |
0.001 |
0.000986 |
Aktywa obrotowe |
133.182539 |
152.794143 |
156.032847 |
263.31 |
291.997921 |
188.510171 |
217.972418 |
92.882785 |
129.326678 |
86.396585 |
100.392907 |
126.523265 |
108.247 |
112.112 |
106.187 |
Środki pieniężne i Inwestycje |
3.282469 |
24.934635 |
11.76019 |
32.396 |
62.077874 |
12.817733 |
12.702949 |
12.084073 |
42.051829 |
47.498406 |
42.609356 |
62.557975 |
35.896 |
31.223 |
21.555 |
Zapasy |
0.0 |
0.0 |
125.314883 |
184.284 |
190.101258 |
135.660722 |
77.175037 |
66.357908 |
43.224665 |
33.092758 |
31.101108 |
36.032602 |
42.602 |
34.031 |
25.243 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0499 |
0.489247 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.4e-05 |
Środki pieniężne i inne aktywa pieniężne |
3.282469 |
24.934635 |
11.76019 |
32.396 |
62.077874 |
12.767833 |
12.213702 |
12.084073 |
42.051829 |
47.498406 |
42.609356 |
62.557975 |
35.896 |
31.223 |
21.555 |
Należności krótkoterminowe |
2.067469 |
1.857352 |
2.446215 |
5.153 |
6.250353 |
7.1765 |
5.821303 |
2.767245 |
5.159277 |
1.598555 |
3.889826 |
3.592256 |
3.554 |
6.82 |
5.966 |
Dług krótkoterminowy |
75.978499 |
51.507703 |
65.600756 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
73.37 |
Zobowiązania krótkoterminowe |
90.457289 |
63.334069 |
85.565636 |
183.088 |
277.014197 |
186.601483 |
175.052948 |
64.755033 |
84.890682 |
55.955651 |
59.661207 |
205.255182 |
132.782 |
172.74 |
108.86 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
13.304746 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
21.867205 |
16.73125 |
23.75235 |
59.885 |
47.535303 |
77.243228 |
29.397123 |
101.396309 |
204.455711 |
376.905591 |
634.109007 |
1 047.244149 |
1 326.021 |
1 365.839 |
1 488.004 |
Rezerwy z tytułu odroczonego podatku |
7.954219 |
5.900764 |
5.257699 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
78.435 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
12.062779 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.357 |
Zobowiązania ogółem |
112.324495 |
80.06532 |
109.317986 |
253.114 |
337.523163 |
284.767091 |
230.022425 |
180.693842 |
310.78849 |
461.194747 |
752.548793 |
1 358.885616 |
1 615.035 |
1 690.137 |
1 596.864 |
Kapitał własny |
23.461682 |
90.115447 |
77.786496 |
92.684 |
78.098839 |
70.459277 |
104.828528 |
138.961244 |
221.141451 |
267.537766 |
358.914363 |
697.981534 |
1 081.272999 |
1 107.822 |
984.20943 |
Udziały mniejszościowe |
0.02422 |
0.0 |
0.0 |
0.0 |
0.0 |
0.106454 |
0.394524 |
1.103725 |
1.630506 |
1.508858 |
10.859636 |
28.338607 |
42.066 |
40.408 |
33.90343 |
Pasywa |
135.786178 |
170.180767 |
187.104482 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 579.091 |
Inwestycje |
0.0 |
7.767537 |
7.476109 |
8.635 |
0.455831 |
0.087325 |
0.528791 |
0.040118 |
0.000855 |
0.000888 |
0.000921 |
0.000925 |
0.001 |
0.001 |
0.001 |
Dług (mln) |
88.155726 |
60.080436 |
82.195546 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 459.217 |
Środki pieniężne i inne aktywa pieniężne |
3.282469 |
24.934635 |
11.76019 |
32.396 |
62.077874 |
12.767833 |
12.213702 |
12.084073 |
42.051829 |
47.498406 |
42.609356 |
62.557975 |
35.896 |
31.223 |
21.555 |
Dług netto |
84.873257 |
35.145801 |
70.435356 |
(32.396) |
(62.077874) |
(12.767833) |
(12.213702) |
(12.084073) |
(42.051829) |
(47.498406) |
(42.609356) |
(62.557975) |
(35.896) |
(31.223) |
1 437.662 |
Ticker |
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