Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
3.914 |
25.065 |
56.28 |
62.18 |
329.364 |
508.997 |
435.197 |
416.552 |
643.07 |
610.383 |
452.389 |
483.834 |
Aktywa trwałe (mln) |
0.86 |
0.664 |
2.816 |
3.972 |
76.668 |
74.781 |
57.464 |
19.991 |
89.194 |
163.178 |
45.554 |
51.958 |
Rzeczowe aktywa trwałe netto |
0.75 |
0.579 |
0.551 |
0.471 |
0.665 |
1.445 |
1.618 |
1.783 |
21.841 |
19.987 |
18.272 |
16.232 |
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 |
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 |
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 |
Należności netto |
0.0 |
1.455 |
1.226 |
5.343 |
1.601 |
0.174 |
0.0 |
0.0 |
0.876 |
1.419 |
6.851 |
40.765 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
75.897 |
73.128 |
54.305 |
17.546 |
67.097 |
142.935 |
27.026 |
35.47 |
Aktywa obrotowe |
3.054 |
24.401 |
53.464 |
58.208 |
252.696 |
434.216 |
377.733 |
396.561 |
553.876 |
447.205 |
406.835 |
431.876 |
Środki pieniężne i Inwestycje |
2.81 |
22.188 |
51.684 |
51.232 |
248.407 |
427.082 |
374.227 |
393.653 |
548.097 |
441.241 |
390.904 |
385.373 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
1e-06 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
167.218 |
313.486 |
203.21 |
143.197 |
52.368 |
369.933 |
354.939 |
262.293 |
Środki pieniężne i inne aktywa pieniężne |
2.81 |
22.188 |
51.684 |
51.232 |
81.189 |
113.596 |
171.017 |
250.456 |
495.729 |
71.308 |
35.965 |
123.08 |
Należności krótkoterminowe |
0.197 |
0.415 |
1.521 |
2.278 |
2.323 |
5.443 |
16.237 |
4.217 |
1.741 |
2.784 |
4.698 |
4.002 |
Dług krótkoterminowy |
0.932 |
0.129 |
0.021 |
0.001 |
6.892 |
7.632 |
2.246 |
0.342 |
1.505 |
1.637 |
1.777 |
1.925 |
Zobowiązania krótkoterminowe |
3.162 |
11.681 |
7.376 |
5.708 |
14.09 |
21.836 |
29.535 |
19.821 |
16.099 |
26.054 |
37.442 |
45.428 |
Rozliczenia międzyokresowe |
1.29 |
10.085 |
2.942 |
3.428 |
4.858 |
8.703 |
10.181 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.607 |
7.391 |
6.567 |
17.204 |
7.693 |
0.796 |
0.654 |
0.0 |
270.543 |
322.226 |
326.844 |
367.538 |
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 |
0.0 |
Zobowiązania z tytułu leasingu |
0.114 |
0.129 |
0.021 |
0.001 |
0.017 |
0.058 |
0.871 |
0.342 |
20.955 |
19.45 |
17.814 |
0.0 |
Zobowiązania ogółem |
3.769 |
19.072 |
13.943 |
22.912 |
21.783 |
22.632 |
30.189 |
19.821 |
286.642 |
348.28 |
364.286 |
412.966 |
Kapitał własny |
0.145 |
5.993 |
42.337 |
39.268 |
307.581 |
486.365 |
405.008 |
396.731 |
356.428 |
262.103 |
88.103 |
70.868 |
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 |
Pasywa |
3.914 |
25.065 |
56.28 |
62.18 |
329.364 |
508.997 |
435.197 |
416.552 |
643.07 |
610.383 |
452.389 |
483.834 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
243.115 |
386.614 |
257.515 |
160.743 |
119.465 |
512.868 |
381.965 |
297.763 |
Dług (mln) |
0.932 |
4.922 |
4.924 |
13.81 |
14.445 |
8.257 |
2.246 |
0.342 |
20.955 |
19.45 |
17.814 |
16.037 |
Środki pieniężne i inne aktywa pieniężne |
2.81 |
22.188 |
51.684 |
51.232 |
81.189 |
113.596 |
171.017 |
250.456 |
495.729 |
71.308 |
35.965 |
123.08 |
Dług netto |
(1.878) |
(17.266) |
(46.76) |
(37.422) |
(66.744) |
(105.339) |
(168.771) |
(250.114) |
(474.774) |
(51.858) |
(18.151) |
(107.043) |
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