Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
32.399886 |
54.787951 |
115.244466 |
154.742714 |
242.834822 |
477.755983 |
906.711306 |
397.289 |
189.712 |
160.873 |
134.676 |
Aktywa trwałe (mln) |
7.898036 |
13.686756 |
10.251915 |
11.712181 |
13.163059 |
38.414525 |
63.407394 |
38.694 |
57.956 |
51.364 |
57.687 |
Rzeczowe aktywa trwałe netto |
0.391894 |
2.298403 |
1.738806 |
2.090028 |
1.715529 |
16.84025 |
15.616428 |
3.403 |
4.979 |
6.249 |
5.571 |
Wartość firmy |
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 |
7.506142 |
11.388353 |
8.513109 |
9.622153 |
8.655977 |
21.574275 |
47.277439 |
0.0 |
3.218 |
15.35 |
23.538 |
Wartość firmy i wartości niematerialne i prawne |
7.506142 |
11.388353 |
8.513109 |
9.622153 |
8.655977 |
21.574275 |
47.277439 |
0.0 |
3.218 |
15.35 |
23.538 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.367 |
21.803 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.511 |
26.333 |
Aktywa obrotowe |
24.50185 |
41.101196 |
104.992551 |
143.030534 |
229.671762 |
439.341457 |
843.303912 |
358.595 |
131.756 |
109.509 |
76.989 |
Środki pieniężne i Inwestycje |
18.282569 |
23.125613 |
78.294961 |
105.951678 |
155.743747 |
276.622643 |
731.115164 |
347.755 |
119.544 |
85.492 |
53.644 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
11.967347 |
0.0 |
111.995223 |
23.731804 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
18.282569 |
23.125613 |
78.294961 |
93.984331 |
155.743747 |
164.62742 |
707.38336 |
347.755 |
119.544 |
85.492 |
53.644 |
Należności krótkoterminowe |
1.253464 |
5.09231 |
2.123565 |
0.0 |
0.0 |
0.127074 |
0.395205 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.970966 |
2.651497 |
252.979 |
417.113 |
0.708 |
1.372 |
Zobowiązania krótkoterminowe |
6.457374 |
10.316698 |
7.421761 |
9.572097 |
13.830132 |
21.17981 |
46.960545 |
484.233 |
438.726 |
18.305 |
19.865 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2e-06 |
2e-06 |
0.0 |
0.0 |
0.0 |
0.334 |
Zobowiązania długoterminowe |
0.653019 |
1.768327 |
0.375441 |
5.79735 |
10.208588 |
29.021074 |
43.015376 |
368.695 |
172.24 |
2.247 |
0.817 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
4.786939 |
10.133721 |
21.150154 |
36.309661 |
1.671 |
3.437 |
1.74 |
0.195 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.841886 |
9.357213 |
1.19 |
1.749 |
1.215 |
0.622 |
Zobowiązania ogółem |
7.110393 |
12.085025 |
7.797201 |
15.369447 |
24.03872 |
50.200884 |
89.975922 |
852.928 |
610.966 |
20.552 |
20.682 |
Kapitał własny |
25.289493 |
42.702927 |
107.447265 |
139.373267 |
218.7961 |
427.555098 |
816.735384 |
(455.639) |
(421.254) |
140.321 |
113.994 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
(0.040295) |
(0.302931) |
1.688459 |
5.75 |
8.755 |
9.249 |
1.695 |
Pasywa |
32.399886 |
54.787951 |
115.244466 |
154.742714 |
242.834822 |
477.755983 |
906.711306 |
397.289 |
189.712 |
160.873 |
134.676 |
Inwestycje |
0.0 |
0.0 |
0.0 |
11.967347 |
2.791552 |
111.995223 |
23.731804 |
0.0 |
0.0 |
27.511 |
26.333 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.841886 |
9.357213 |
620.003 |
585.916 |
1.215 |
1.994 |
Środki pieniężne i inne aktywa pieniężne |
18.282569 |
23.125613 |
78.294961 |
93.984331 |
155.743747 |
164.62742 |
707.38336 |
347.755 |
119.544 |
85.492 |
53.644 |
Dług netto |
(18.282569) |
(23.125613) |
(78.294961) |
(93.984331) |
(155.743747) |
(153.785534) |
(698.026147) |
272.248 |
466.372 |
(84.277) |
(51.65) |
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