Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Aktywa (mln) |
84.67 |
108.572 |
109.518 |
434.763 |
623.777 |
701.891 |
486.553 |
418.55 |
381.882 |
423.189 |
516.083 |
Aktywa trwałe (mln) |
36.01 |
49.032 |
45.806 |
34.567 |
88.483 |
106.042 |
52.547 |
45.046 |
44.639 |
51.4 |
45.441 |
Rzeczowe aktywa trwałe netto |
31.309 |
34.66 |
26.535 |
20.996 |
69.289 |
80.943 |
43.55 |
38.552 |
39.005 |
44.073 |
38.609 |
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 |
0.962 |
1.12 |
0.826 |
0.605 |
3.356 |
10.991 |
7.83 |
6.084 |
5.634 |
4.96 |
3.775 |
Wartość firmy i wartości niematerialne i prawne |
0.962 |
1.12 |
0.826 |
0.605 |
3.356 |
10.991 |
7.83 |
6.084 |
5.634 |
4.96 |
3.775 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
295.036 |
221.727 |
280.732 |
278.423 |
361.241 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
44.073 |
38.609 |
Aktywa obrotowe |
48.66 |
59.54 |
63.712 |
400.196 |
535.294 |
595.849 |
434.006 |
373.504 |
337.243 |
371.789 |
470.642 |
Środki pieniężne i Inwestycje |
15.352 |
45.844 |
49.852 |
21.991 |
106.74 |
69.831 |
81.69 |
119.307 |
24.428 |
34.582 |
54.617 |
Zapasy |
4.59 |
2.747 |
2.635 |
45.46 |
24.343 |
37.849 |
30.307 |
7.186 |
11.158 |
13.796 |
16.893 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.031 |
1.093 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
15.352 |
45.844 |
49.852 |
21.991 |
106.74 |
69.831 |
78.659 |
118.214 |
24.428 |
34.582 |
54.617 |
Należności krótkoterminowe |
5.875 |
5.688 |
6.561 |
53.809 |
78.863 |
164.82 |
79.972 |
67.461 |
51.588 |
53.029 |
121.522 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
37.447 |
101.299 |
143.511 |
104.239 |
71.457 |
85.458 |
96.208 |
Zobowiązania krótkoterminowe |
58.887 |
18.75 |
20.964 |
302.387 |
463.896 |
471.692 |
256.18 |
196.763 |
145.893 |
169.005 |
258.051 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.072 |
3.787 |
(143.511) |
(104.239) |
(71.457) |
(85.458) |
(96.208) |
Zobowiązania długoterminowe |
1.183 |
4.658 |
3.539 |
42.024 |
3.495 |
6.718 |
0.0 |
0.0 |
0.0 |
2.328 |
2.122 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.345 |
2.328 |
2.361 |
2.154 |
Zobowiązania ogółem |
60.07 |
23.408 |
24.503 |
344.411 |
467.391 |
478.41 |
256.18 |
196.763 |
145.893 |
171.333 |
260.173 |
Kapitał własny |
15.597 |
79.871 |
80.41 |
85.975 |
152.077 |
223.481 |
230.373 |
221.787 |
235.989 |
251.856 |
255.91 |
Udziały mniejszościowe |
9.003 |
5.293 |
4.605 |
4.377 |
4.309 |
26.315 |
19.651 |
20.15 |
22.671 |
22.228 |
19.474 |
Pasywa |
84.67 |
108.572 |
109.518 |
434.763 |
623.777 |
701.891 |
486.553 |
418.55 |
381.882 |
423.189 |
516.083 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.031 |
1.093 |
0.0 |
44.073 |
38.609 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
36.785 |
37.447 |
101.299 |
143.511 |
104.239 |
71.457 |
87.786 |
98.33 |
Środki pieniężne i inne aktywa pieniężne |
15.352 |
45.844 |
49.852 |
21.991 |
106.74 |
69.831 |
78.659 |
118.214 |
24.428 |
34.582 |
54.617 |
Dług netto |
(15.352) |
(45.844) |
(49.852) |
14.794 |
(69.293) |
31.468 |
64.852 |
(13.975) |
47.029 |
53.204 |
43.713 |
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