Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 104.993 | 94.058 | 203.568 | 611.03 | 598.669 | 774.314 | 779.71212 | 979.145805 | 1 232.767534 | 1 257.227983 | 1 286.130932 | 1 491.977772 | 1 311.579167 | 1 311.431655 | 1 355.443724 | 1 461.610325 | 2 128.264 | 1 964.29 |
| Aktywa trwałe (mln) | 0.0 | 0.0 | 3.578 | 4.615 | 7.242 | (82.792) | 9.714668 | 53.831622 | 31.208556 | 29.97181 | 0.0 | 0.0 | 106.823235 | 142.119902 | 188.771057 | 121.55761 | 190.313 | 0.0 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 3.578 | 4.615 | 7.242 | 7.229 | 7.791588 | 6.748156 | 7.046323 | 7.027868 | 5.502853 | 6.576102 | 4.035618 | 4.833267 | 7.063954 | 29.054611 | 55.476 | 61.763 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.503649 | 9.803358 | 11.594023 | 11.892958 | 13.159 | 11.489 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.503649 | 9.803358 | 11.594023 | 11.892958 | 13.159 | 11.489 |
| Należności netto | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.92308 | 47.083466 | 24.162233 | 22.943942 | 0.0 | 17.39999 | 102.787617 | 127.483277 | 170.11308 | 80.610041 | 121.678 | 227.011 |
| Aktywa obrotowe | 101.999 | 80.871 | 79.164 | 49.047 | 36.818 | 0.0 | 118.180898 | 108.968337 | 90.673519 | 510.41346 | 0.0 | 0.0 | 725.777133 | 51.922807 | 53.951509 | 38.659301 | 217.767 | 1 601.703 |
| Środki pieniężne i Inwestycje | 101.999 | 80.871 | 79.164 | 49.047 | 36.818 | 0.0 | 118.180898 | 108.968337 | 90.673519 | 510.41346 | 0.0 | 0.0 | 44.190245 | 51.922807 | 53.951509 | 38.659301 | 217.767 | 159.498 |
| Zapasy | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.92308 | 1.92308 | 14.162233 | 0.0 | 0.0 | 0.0 | 393.005161 | 1.92308 | 1.92308 | 1.92308 | 43.463 | 61.124 |
| Środki pieniężne i inne aktywa pieniężne | 101.999 | 80.871 | 79.164 | 49.047 | 36.818 | 0.0 | 116.257818 | 107.045257 | 76.511286 | 510.41346 | 0.0 | 0.0 | 74.190245 | 49.999727 | 52.028429 | 36.736221 | 174.304 | 98.374 |
| Należności krótkoterminowe | 10.619 | 4.088 | 150.129 | 62.304 | 44.185 | 76.046 | 59.141466 | 56.928148 | 60.069734 | 14.363682 | 0.0 | 0.0 | 118.007508 | 76.783455 | 77.351179 | 105.050096 | 0.18 | 0.0 |
| Dług krótkoterminowy | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 10.619 | 4.088 | 150.129 | 62.304 | 44.185 | 76.046 | 59.141466 | 56.928148 | 60.069734 | 14.727347 | 0.0 | 0.0 | 307.40148 | 76.783455 | 77.351179 | 105.050096 | 0.18 | 8.27 |
| Rozliczenia międzyokresowe | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.588268 | 18.624651 | 15.380646 | 11.35932 | 0.0 | 0.0 | 253.369836 | 17.276723 | 13.673381 | 105.050096 | 2.990999 | 1 582.458 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.426951 | 2.059158 | 3.258956 | 0.0 | 0.0 | 0.0 | 9.047924 | 10.517581 | 8.416408 | 8.481047 | 0.0 | 0.0 |
| Zobowiązania z tytułu leasingu | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 11.369 | 4.129 | 122.027 | 538.873 | 534.271 | 696.522 | 727.973984 | 909.183254 | 985.490027 | 959.110814 | 341.485152 | 1 171.424107 | 560.771317 | 954.926928 | 1 062.708155 | 1 203.686226 | 0.18 | 1 582.458 |
| Kapitał własny | 93.624 | 89.929 | 81.541 | 72.157 | 64.398 | 77.792 | 51.738136 | 69.962551 | 247.277507 | 298.117169 | 944.64578 | 320.553665 | 310.621027 | 356.504727 | 292.735569 | 257.924099 | 313.602 | 381.832 |
| Udziały mniejszościowe | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 104.993 | 94.058 | 203.568 | 611.03 | 598.669 | 774.314 | 779.71212 | 979.145805 | 1 232.767534 | 1 257.227983 | 1 286.130932 | 1 491.977772 | 1 311.579167 | 1 311.431655 | 1 355.443724 | 1 461.610325 | 2 128.264 | 1 964.29 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.84616 | 49.006546 | 38.324466 | 22.943942 | 0.0 | 17.39999 | 102.787617 | 129.406357 | 172.03616 | 82.533121 | 165.141 | 288.135 |
| Dług (mln) | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 101.999 | 80.871 | 79.164 | 49.047 | 36.818 | 0.0 | 116.257818 | 107.045257 | 76.511286 | 510.41346 | 0.0 | 0.0 | 74.190245 | 49.999727 | 52.028429 | 36.736221 | 174.304 | 98.374 |
| Dług netto | (101.999) | (80.871) | (79.164) | (49.047) | (36.818) | 0.0 | (116.257818) | (107.045257) | (76.511286) | (510.41346) | 0.0 | 0.0 | (74.190245) | (49.999727) | (52.028429) | (36.736221) | (174.304) | (98.374) |
| Ticker | 8100.SR | 8100.SR | 8100.SR | 8100.SR | 8100.SR | 8100.SR | 8100.SR | 8100.SR | 8100.SR | 8100.SR | 8100.SR | 8100.SR | 8100.SR | 8100.SR | 8100.SR | 8100.SR | 8100.SR | 8100.SR |
| Waluta | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR |