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) | 14.652 | 2.647 | 8.688 | 0.012012 | 0.008512 | 15.555419 | 31.979943 | 27.227497 | 23.714517 | 23.685085 | 108.018833 | 88.876521 | 127.090725 | 207.673394 | 276.252724 | 348.461881 | 329.182 | 488.678 |
| Aktywa trwałe (mln) | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 1.607281 | 0.927494 | 3.139482 | 2.424113 | 2.027947 | 44.852184 | 44.346896 | 41.270344 | 53.932887 | 67.523413 | 78.060098 | 72.169 | 157.268 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 0.779297 | 0.765299 | 2.840698 | 2.39695 | 2.000784 | 30.466858 | 30.11573 | 31.741317 | 45.852281 | 58.197732 | 68.746928 | 63.47 | 63.341 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.529509 | 3.529509 | 3.529509 | 3.529509 | 3.529509 | 3.529509 | 3.53 | 3.53 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.84935 | 4.004412 | 3.159474 | 2.444121 | 1.728768 | 1.013415 | 0.499 | 0.46 |
| 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 | 8.378859 | 7.533921 | 6.688983 | 5.97363 | 5.258277 | 4.542924 | 4.029 | 3.99 |
| Należności netto | 0.0 | 0.0 | 0.0 | (3.5) | 0.0 | 0.039112 | 0.0 | 0.383961 | 0.924468 | 1.018027 | 3.880154 | 1.392441 | 3.469919 | 13.23729 | 28.576857 | 15.505048 | 27.421 | 49.999 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.4 | 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 |
| Aktywa obrotowe | 14.652 | 2.647 | 8.688 | 0.012012 | 0.008512 | 13.948138 | 31.052449 | 24.088015 | 21.290404 | 21.657138 | 63.166649 | 44.529625 | 85.820381 | 153.740507 | 208.729311 | 270.401783 | 257.012999 | 331.41 |
| Środki pieniężne i Inwestycje | 14.652 | 2.647 | 8.688 | 0.012012 | 0.008512 | 12.535672 | 29.084661 | 21.851705 | 16.809136 | 15.305051 | 43.107574 | 22.754852 | 26.752135 | 55.921152 | 51.089118 | 86.521542 | 51.352 | 103.147 |
| Zapasy | 0.0 | 0.0 | 0.0 | 3.4 | 0.0 | 1.265593 | 1.669058 | 1.708763 | 3.445773 | 5.020146 | 12.628181 | 18.616169 | 53.064734 | 81.535599 | 124.724091 | 163.280047 | 172.906 | 170.235 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.935184 | 4.652675 | 6.368177 | 5.390184 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 14.652 | 2.647 | 8.688 | 0.012012 | 0.008512 | 12.535672 | 26.149477 | 17.19903 | 10.440959 | 9.914867 | 43.107574 | 22.754852 | 26.752135 | 55.921152 | 51.089118 | 86.521542 | 51.352 | 103.147 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 1.058671 | 2.709489 | 1.779197 | 2.087855 | 2.564681 | 5.920873 | 5.900394 | 9.174591 | 11.073708 | 12.429409 | 13.22939 | 15.66 | 20.219 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.011569 | 0.012654 | 0.013841 | 0.015139 | 6.12767 | 3.318478 | 0.029983 | 0.229073 | 0.365682 | 0.591084 | 0.905369 | 1.044999 | 0.0 |
| Zobowiązania krótkoterminowe | 10.072 | 15.958 | 11.508 | 0.012358 | 0.009818 | 1.817319 | 3.657846 | 4.197897 | 4.216532 | 11.222861 | 9.440183 | 9.625046 | 14.027893 | 19.947367 | 30.378315 | 39.266942 | 49.806 | 55.542 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.075556 | 0.075556 | 0.145154 | 0.145154 | 0.142834 | 0.142834 | 0.142834 | 0.142834 | 0.142834 | 0.142834 | 0.182 | 0.143 |
| Zobowiązania długoterminowe | 10.072 | 15.958 | 11.508 | 0.2 | 0.0 | 4.314354 | 6.748738 | 17.02095 | 18.677011 | 16.919486 | 58.245893 | 59.481037 | 86.869683 | 99.476601 | 104.701843 | 157.220724 | 144.17 | 84.118 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (3.845635) | 0.083214 | (16.300187) | (7.983865) | 0.0 | (40.525248) | 0.0 | 0.0 | 0.0 | 0.0 | 9.779 | 0.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.089459 | 0.07789 | 0.065236 | 0.051395 | 0.036256 | 0.0 | 0.149063 | 1.531434 | 4.699833 | 8.053472 | 11.609545 | 9.779 | 9.779 |
| Zobowiązania ogółem | 14.652 | 2.647 | 8.688 | 0.012358 | 0.009818 | 6.131673 | 10.406584 | 21.218847 | 22.893543 | 28.142347 | 67.686076 | 69.106083 | 100.897576 | 119.423968 | 135.080158 | 196.487666 | 193.976 | 139.66 |
| Kapitał własny | 4.58 | (13.311) | (2.82) | (0.000346) | (0.001306) | 9.423746 | 21.573359 | 6.00865 | 0.820974 | (4.457262) | 40.332757 | 19.770438 | 26.193149 | 88.249426 | 141.172566 | 151.974215 | 135.206 | 349.018 |
| 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 | 14.652 | 2.647 | 8.688 | 0.012012 | 0.008512 | 15.555419 | 31.979943 | 27.227497 | 23.714517 | 23.685085 | 108.018833 | 88.876521 | 127.090725 | 207.673394 | 276.252724 | 348.461881 | 329.182 | 488.678 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 2.935184 | 4.652675 | 6.368177 | 5.390184 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług (mln) | 10.072 | 15.958 | 11.508 | 7.2 | 9.818 | 3.968983 | 5.075618 | 14.970002 | 15.730607 | 20.259007 | 42.970854 | 44.224077 | 84.73065 | 97.668699 | 102.919711 | 154.442608 | 141.418 | 82.116 |
| Środki pieniężne i inne aktywa pieniężne | 14.652 | 2.647 | 8.688 | 0.012012 | 0.008512 | 12.535672 | 26.149477 | 17.19903 | 10.440959 | 9.914867 | 43.107574 | 22.754852 | 26.752135 | 55.921152 | 51.089118 | 86.521542 | 51.352 | 103.147 |
| Dług netto | (4.58) | 13.311 | 2.82 | 7.187988 | 9.809488 | (8.566689) | (21.073859) | (2.229028) | 5.289648 | 10.34414 | (0.13672) | 21.469225 | 57.978515 | 41.747547 | 51.830593 | 67.921066 | 90.066 | (21.031) |
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