Rok finansowy |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
54.111 |
236.06 |
308.359 |
421.913 |
488.251 |
814.658 |
787.648 |
621.827 |
468.303 |
Aktywa trwałe (mln) |
2.92 |
3.086 |
15.183 |
64.476 |
66.74 |
64.945 |
61.213 |
56.02 |
43.486 |
Rzeczowe aktywa trwałe netto |
2.536 |
2.834 |
10.937 |
62.328 |
62.651 |
57.899 |
53.332 |
47.056 |
37.096 |
Wartość firmy |
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 |
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 |
Należności netto |
0.218 |
200.238 |
0.0 |
0.0 |
0.0 |
7.391 |
2.587 |
0.0 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
1.472 |
1.472 |
1.472 |
1.472 |
1.546 |
0.0 |
Aktywa obrotowe |
51.191 |
232.974 |
293.176 |
357.437 |
421.511 |
749.713 |
726.435 |
565.807 |
424.817 |
Środki pieniężne i Inwestycje |
50.838 |
32.451 |
290.408 |
353.073 |
413.308 |
735.251 |
712.851 |
548.861 |
413.397 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
224.938 |
263.432 |
363.339 |
406.099 |
558.528 |
474.306 |
380.376 |
Środki pieniężne i inne aktywa pieniężne |
50.838 |
32.451 |
65.47 |
89.641 |
49.969 |
329.152 |
154.323 |
74.555 |
33.021 |
Należności krótkoterminowe |
1.152 |
1.14 |
0.126 |
0.278 |
3.004 |
4.749 |
4.189 |
3.775 |
2.215 |
Dług krótkoterminowy |
0.0 |
0.0 |
(34.905) |
6.565 |
7.512 |
7.795 |
8.059 |
8.462 |
8.754 |
Zobowiązania krótkoterminowe |
1.51 |
27.403 |
13.043 |
31.805 |
44.202 |
48.218 |
45.578 |
177.948 |
125.059 |
Rozliczenia międzyokresowe |
0.0 |
18.978 |
34.905 |
30.165 |
23.886 |
90.803 |
48.231 |
82.975 |
23.663 |
Zobowiązania długoterminowe |
77.508 |
260.69 |
392.714 |
195.365 |
176.519 |
465.716 |
527.628 |
309.721 |
216.444 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
(194.872) |
0.0 |
0.534 |
0.0 |
67.047 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
48.036 |
51.256 |
47.601 |
43.327 |
38.918 |
0.0 |
Zobowiązania ogółem |
79.018 |
288.093 |
405.757 |
227.17 |
220.721 |
513.934 |
573.206 |
487.669 |
341.503 |
Kapitał własny |
(24.907) |
(52.033) |
(97.398) |
194.743 |
267.53 |
300.724 |
214.442 |
134.158 |
126.8 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
54.111 |
236.06 |
308.359 |
421.913 |
488.251 |
814.658 |
787.648 |
621.827 |
468.303 |
Inwestycje |
0.0 |
0.0 |
224.938 |
263.432 |
363.339 |
406.099 |
558.528 |
474.306 |
380.376 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
48.036 |
51.256 |
47.601 |
43.327 |
38.918 |
42.519 |
Środki pieniężne i inne aktywa pieniężne |
50.838 |
32.451 |
65.47 |
89.641 |
49.969 |
329.152 |
154.323 |
74.555 |
33.021 |
Dług netto |
(50.838) |
(32.451) |
(65.47) |
(41.605) |
1.287 |
(281.551) |
(110.996) |
(35.637) |
9.498 |
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