Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
21.10528 |
54.458207 |
58.649643 |
82.626323 |
66.740647 |
68.748538 |
323.46 |
514.011 |
778.606571 |
1 256.687 |
1 400.877 |
1 715.784 |
1 654.149 |
2 612.745 |
3 022.401 |
5 310.56 |
Aktywa trwałe (mln) |
8.592791 |
8.425069 |
11.935024 |
5.350099 |
18.581439 |
41.471673 |
178.549 |
296.51 |
428.783881 |
634.248 |
750.306 |
728.452 |
746.736 |
1 361.312 |
895.768 |
2 706.347 |
Rzeczowe aktywa trwałe netto |
0.145631 |
0.04309 |
5.38161 |
5.3501 |
0.0 |
0.0 |
10.562 |
36.899 |
29.889805 |
65.249 |
223.332 |
200.885 |
189.476 |
189.612 |
177.766 |
171.644 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
248.091 |
248.091 |
250.696 |
250.822 |
248.982 |
248.982 |
503.982 |
152.606 |
152.606 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
248.091 |
248.091 |
229.73 |
238.889 |
229.782 |
264.263 |
180.317 |
229.003 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.169 |
248.091 |
248.090598 |
480.426 |
489.711 |
478.764 |
513.245 |
684.299 |
381.609 |
152.606 |
Należności netto |
0.0 |
0.0 |
0.0 |
32.934489 |
15.901795 |
8.092234 |
7.3 |
76.008 |
145.762335 |
162.644 |
289.589 |
392.016 |
353.308 |
482.853 |
732.207 |
725.541 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
158.821078 |
0.216 |
15.132 |
11.596 |
11.673 |
0.023 |
16.006 |
416.286 |
211.061 |
606.883 |
Aktywa obrotowe |
12.512489 |
46.033138 |
46.714619 |
77.276224 |
48.159208 |
27.276865 |
144.911 |
217.501 |
349.822689 |
622.439 |
650.571 |
987.332 |
907.413 |
1 251.432 |
2 126.633 |
2 604.213 |
Środki pieniężne i Inwestycje |
0.207637 |
13.862415 |
1.22027 |
8.346981 |
8.319747 |
5.226702 |
109.386 |
118.634 |
148.403798 |
223.682 |
220.434 |
153.547 |
73.467 |
291.364 |
210.621 |
700.863 |
Zapasy |
0.0 |
16.029374 |
10.821476 |
33.449561 |
21.674446 |
11.976681 |
13.452 |
20.627 |
33.39556 |
28.736 |
90.38 |
47.144 |
44.69 |
39.007 |
48.425 |
64.459 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
2.8 |
6.5625 |
0.0 |
0.0 |
9.599 |
0.000103 |
8.015 |
31.35 |
44.339 |
12.713 |
137.655 |
58.915 |
18.165 |
Środki pieniężne i inne aktywa pieniężne |
0.207637 |
13.862415 |
1.22027 |
5.546981 |
8.319747 |
5.226702 |
109.386 |
118.634 |
148.403798 |
215.667 |
189.084 |
109.208 |
60.754 |
153.709 |
151.706 |
682.698 |
Należności krótkoterminowe |
0.018953 |
0.016545 |
0.342676 |
0.0 |
0.0 |
0.250763 |
3.032 |
4.858 |
40.781465 |
257.541 |
176.344 |
227.492 |
119.149 |
139.386 |
264.33 |
314.241 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
20.0 |
0.0 |
0.0 |
0.0 |
0.0 |
49.955695 |
49.22 |
55.82 |
55.358 |
49.882 |
134.707 |
60.711 |
380.894 |
Zobowiązania krótkoterminowe |
17.351869 |
0.016545 |
0.969219 |
20.875754 |
0.022472 |
0.66266 |
3.546 |
21.883 |
139.831282 |
387.243 |
326.111 |
467.181 |
368.768 |
910.668 |
1 019.073 |
2 250.265 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
44.042283 |
61.657 |
5.289 |
29.607 |
25.894 |
464.873 |
343.329 |
32.631 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(4.879) |
139.505 |
169.728735 |
202.686 |
312.652 |
343.67 |
301.665 |
254.875 |
191.655 |
92.352 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(4.932) |
10.51 |
29.995714 |
8.996 |
47.808 |
65.145 |
65.878 |
65.529 |
10.055 |
10.684 |
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 |
Zobowiązania ogółem |
17.351869 |
0.016545 |
0.969219 |
20.875754 |
0.022472 |
0.66266 |
(1.333) |
161.388 |
309.560017 |
589.929 |
638.763 |
810.851 |
670.433 |
1 165.543 |
1 210.728 |
2 342.617 |
Kapitał własny |
3.753411 |
54.441662 |
57.680424 |
61.75057 |
66.718175 |
68.085879 |
324.793 |
352.623 |
469.046554 |
666.758 |
762.114 |
904.933 |
983.716 |
1 447.202 |
1 811.673 |
2 967.943 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.403 |
27.559 |
28.55 |
40.548 |
114.893 |
201.623 |
205.839 |
Pasywa |
21.10528 |
54.458207 |
58.649643 |
82.626324 |
66.740647 |
68.748539 |
323.46 |
514.011 |
778.606571 |
1 256.687 |
1 400.877 |
1 715.784 |
1 654.149 |
2 612.745 |
3 022.401 |
5 310.56 |
Inwestycje |
4.774075 |
5.084858 |
3.632257 |
2.8 |
6.5625 |
30.060495 |
16.421 |
9.815 |
15.132103 |
11.596 |
11.673 |
0.023 |
16.021 |
416.343 |
211.061 |
625.048 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
20.0 |
0.0 |
0.0 |
0.0 |
0.0 |
49.955695 |
49.22 |
138.048 |
130.934 |
139.27 |
208.709 |
134.639 |
436.359 |
Środki pieniężne i inne aktywa pieniężne |
0.207637 |
13.862415 |
1.22027 |
5.546981 |
8.319747 |
5.226702 |
109.386 |
118.634 |
148.403798 |
215.667 |
189.084 |
109.208 |
60.754 |
153.709 |
151.706 |
682.698 |
Dług netto |
(0.207637) |
(13.862415) |
(1.22027) |
14.453019 |
(8.319747) |
(5.226702) |
(109.386) |
(118.634) |
(98.448103) |
(166.447) |
(51.036) |
21.726 |
78.516 |
55.0 |
(17.067) |
(246.339) |
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