Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
90.3912 |
130.4464 |
164.650171 |
177.1131 |
179.277954 |
171.597602 |
358.910956 |
374.368947 |
1 390.846118 |
1 739.268242 |
1 928.717236 |
1 986.34899 |
1 354.93909 |
1 299.261313 |
Aktywa trwałe (mln) |
7.8984 |
17.0334 |
30.154886 |
28.447256 |
29.265678 |
29.111549 |
96.26361 |
108.441026 |
913.715043 |
949.460045 |
878.085785 |
1 077.963883 |
573.314529 |
574.624567 |
Rzeczowe aktywa trwałe netto |
6.1975 |
13.5006 |
22.363738 |
20.85035 |
21.64929 |
21.542509 |
20.799003 |
20.66206 |
39.289389 |
40.302263 |
63.212716 |
235.204902 |
241.218207 |
223.78487 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
761.588374 |
761.588374 |
458.60848 |
458.60848 |
62.60848 |
62.60848 |
Wartości niematerialne i prawne |
0.2411 |
0.9838 |
2.333138 |
2.38783 |
2.367985 |
2.323761 |
1.999513 |
2.386897 |
45.091807 |
59.106944 |
39.527865 |
53.173909 |
40.984191 |
37.039401 |
Wartość firmy i wartości niematerialne i prawne |
0.2411 |
0.9838 |
2.333138 |
2.38783 |
2.367985 |
2.323761 |
1.999513 |
2.386897 |
806.680181 |
820.695318 |
498.136345 |
511.782389 |
103.592672 |
99.647881 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
76.071578 |
92.323116 |
71.941755 |
267.105505 |
259.706244 |
217.929194 |
219.908176 |
145.044248 |
114.669132 |
Inwestycje długoterminowe |
0.2089 |
1.4615 |
4.757609 |
0.0 |
0.0 |
0.0 |
0.0 |
81.571505 |
4.587276 |
(33.973077) |
294.224575 |
310.40247 |
208.05 |
228.1308 |
Aktywa obrotowe |
82.4928 |
113.413 |
134.495286 |
148.665845 |
150.012276 |
142.486053 |
262.647346 |
265.927921 |
477.131075 |
789.808196 |
1 050.63145 |
908.385107 |
781.624561 |
724.636745 |
Środki pieniężne i Inwestycje |
54.5886 |
75.1768 |
89.352675 |
85.438469 |
81.713084 |
62.196877 |
169.493495 |
190.678674 |
140.932047 |
382.612567 |
694.755241 |
562.395638 |
532.289056 |
534.499234 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.484986 |
0.783922 |
0.29229 |
65.602748 |
138.027161 |
135.705474 |
117.469148 |
83.111994 |
67.098308 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.567689) |
48.252723 |
95.628076 |
0.0 |
0.0 |
0.0 |
3.0 |
Środki pieniężne i inne aktywa pieniężne |
54.5886 |
75.1768 |
89.352675 |
85.438469 |
81.713084 |
62.196877 |
169.493495 |
190.678674 |
140.932047 |
286.98449 |
694.755241 |
562.395638 |
532.289056 |
531.499234 |
Należności krótkoterminowe |
19.617 |
19.9952 |
9.662271 |
21.869388 |
21.970662 |
18.446256 |
12.066121 |
14.71942 |
51.754948 |
87.53708 |
76.151268 |
98.295317 |
64.197848 |
59.473875 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
69.698445 |
60.079819 |
13.44411 |
88.616386 |
40.036055 |
0.0 |
Zobowiązania krótkoterminowe |
21.8827 |
25.3633 |
39.466687 |
36.789684 |
35.904477 |
35.944452 |
65.036738 |
53.72424 |
267.255928 |
343.739742 |
235.395232 |
287.778985 |
198.625241 |
115.459272 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
123.496212 |
187.675107 |
141.379335 |
31.567846 |
33.732125 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
3.0 |
4.5 |
4.166587 |
4.963021 |
5.778055 |
5.114065 |
11.475016 |
80.920407 |
43.171204 |
34.005309 |
8.711774 |
4.981594 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.62494 |
6.020186 |
23.124717 |
21.558544 |
1.105256 |
0.877595 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.286155 |
14.583399 |
7.748103 |
6.640734 |
2.243435 |
Zobowiązania ogółem |
21.8827 |
25.3633 |
42.466687 |
41.289684 |
40.071064 |
40.907472 |
70.814793 |
58.838305 |
278.730945 |
424.66015 |
278.566437 |
321.784294 |
207.337015 |
120.440866 |
Kapitał własny |
68.5085 |
105.0831 |
122.183485 |
135.823416 |
139.20689 |
130.690129 |
288.096163 |
315.530641 |
1 112.115172 |
1 314.60809 |
1 650.150799 |
1 664.564696 |
1 147.602074 |
1 178.820447 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.953992 |
22.587764 |
16.838433 |
13.350999 |
(2.469146) |
0.0 |
Pasywa |
90.3912 |
130.4464 |
164.650171 |
177.1131 |
179.277954 |
171.597602 |
358.910956 |
374.368947 |
1 390.846118 |
1 739.268242 |
1 928.717236 |
1 986.34899 |
1 354.93909 |
1 299.261313 |
Inwestycje |
0.2089 |
1.4615 |
4.757609 |
0.0 |
0.0 |
0.0 |
68.118081 |
79.003816 |
52.84 |
61.655 |
294.224575 |
310.40247 |
208.05 |
231.1308 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
69.698445 |
128.72586 |
28.02751 |
96.36449 |
46.67679 |
2.243435 |
Środki pieniężne i inne aktywa pieniężne |
54.5886 |
75.1768 |
89.352675 |
85.438469 |
81.713084 |
62.196877 |
169.493495 |
190.678674 |
140.932047 |
286.98449 |
694.755241 |
562.395638 |
532.289056 |
531.499234 |
Dług netto |
(54.5886) |
(75.1768) |
(89.352675) |
(85.438469) |
(81.713084) |
(62.196877) |
(169.493495) |
(190.678674) |
(71.233602) |
(158.25863) |
(666.727731) |
(466.031148) |
(479.805804) |
(529.255799) |
Ticker |
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