Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
45.621 |
111.633 |
188.809 |
596.684 |
326.141 |
196.332 |
465.218 |
343.919 |
371.818 |
688.816 |
879.691 |
Aktywa trwałe (mln) |
5.756 |
5.892 |
5.091 |
8.591 |
9.771 |
23.214 |
23.843 |
35.443 |
33.01 |
285.88 |
257.095 |
Rzeczowe aktywa trwałe netto |
0.382 |
0.588 |
0.442 |
3.099 |
3.885 |
14.585 |
15.003 |
27.078 |
24.624 |
23.996 |
20.682 |
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 |
5.091 |
4.934 |
4.469 |
5.244 |
5.511 |
7.679 |
8.84 |
8.366 |
8.384 |
4.04 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
5.091 |
4.934 |
4.469 |
5.244 |
5.511 |
7.679 |
8.84 |
8.366 |
8.384 |
4.04 |
14.542 |
Należności netto |
10.486 |
17.6 |
20.242 |
20.678 |
18.683 |
35.592 |
38.724 |
38.413 |
62.623 |
116.563 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.37 |
0.18 |
0.248 |
0.375 |
0.951 |
0.0 |
0.0 |
0.001 |
0.0 |
0.0 |
Aktywa obrotowe |
39.865 |
105.741 |
183.718 |
588.093 |
316.37 |
173.118 |
441.375 |
308.476 |
338.808 |
402.936 |
622.596 |
Środki pieniężne i Inwestycje |
18.386 |
68.881 |
141.501 |
533.367 |
261.468 |
92.065 |
353.737 |
206.464 |
201.281 |
167.351 |
227.004 |
Zapasy |
9.295 |
15.032 |
14.489 |
22.079 |
23.681 |
39.331 |
45.555 |
51.762 |
56.31 |
83.304 |
134.113 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.422 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
18.386 |
68.881 |
141.501 |
533.367 |
261.468 |
92.065 |
353.737 |
206.464 |
201.281 |
166.929 |
227.004 |
Należności krótkoterminowe |
3.815 |
4.698 |
11.811 |
11.553 |
12.472 |
13.649 |
12.68 |
18.719 |
23.571 |
19.66 |
17.838 |
Dług krótkoterminowy |
(9.573) |
46.774 |
2.092 |
81.083 |
0.0 |
(14.926) |
(15.738) |
(13.381) |
5.101 |
4.262 |
6.929 |
Zobowiązania krótkoterminowe |
26.544 |
91.305 |
69.742 |
145.725 |
47.321 |
66.015 |
60.368 |
61.7 |
90.196 |
130.06 |
144.19 |
Rozliczenia międzyokresowe |
17.426 |
21.782 |
29.531 |
28.975 |
0.0 |
42.772 |
35.856 |
32.086 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
62.593 |
0.0 |
84.763 |
0.173 |
0.289 |
6.008 |
5.951 |
16.515 |
12.694 |
13.579 |
8.037 |
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 |
0.0 |
Zobowiązania z tytułu leasingu |
-13.776 |
-16.113 |
-23.011 |
-17.537 |
0.0 |
10.385 |
10.48 |
21.422 |
17.451 |
17.484 |
14.589 |
Zobowiązania ogółem |
89.137 |
91.305 |
154.505 |
145.898 |
47.61 |
72.023 |
66.319 |
78.215 |
102.89 |
143.639 |
152.227 |
Kapitał własny |
(43.516) |
20.328 |
34.304 |
450.786 |
278.531 |
124.309 |
398.899 |
265.704 |
268.928 |
545.177 |
727.464 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
45.621 |
111.633 |
188.809 |
596.684 |
326.141 |
196.332 |
465.218 |
343.919 |
371.818 |
688.816 |
879.691 |
Inwestycje |
0.0 |
0.37 |
0.18 |
0.248 |
0.375 |
0.951 |
0.0 |
0.0 |
0.001 |
0.001 |
0.426 |
Dług (mln) |
66.796 |
62.887 |
109.702 |
98.62 |
0.0 |
10.385 |
10.48 |
21.422 |
17.451 |
17.484 |
14.589 |
Środki pieniężne i inne aktywa pieniężne |
18.386 |
68.881 |
141.501 |
533.367 |
261.468 |
92.065 |
353.737 |
206.464 |
201.281 |
166.929 |
227.004 |
Dług netto |
48.41 |
(5.994) |
(31.799) |
(434.747) |
(261.468) |
(81.68) |
(343.257) |
(185.042) |
(183.83) |
(149.445) |
(212.415) |
Ticker |
2B4.F |
2B4.F |
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Waluta |
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