Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 145.727798 | 209.878371 | 224.851 | 287.56 | 581.4 | 849.5 | 946.5 | 936.2 | 837.2 | 805.0 | 933.6 | 1 152.0 | 1 208.0 | 1 313.7 | 1 405.858 | 1 618.756 |
| Aktywa trwałe (mln) | 7.048963 | 10.111667 | 48.979 | 74.529 | 305.5 | 597.8 | 720.2 | 719.7 | 623.2 | 576.8 | 717.1 | 897.1 | 902.9 | 1 100.3 | 1 098.088 | 1 209.348 |
| Rzeczowe aktywa trwałe netto | 6.054989 | 5.223097 | 5.572 | 8.807 | 8.76 | 16.594 | 17.995 | 20.018 | 21.025 | 29.138 | 87.2 | 79.3 | 88.6 | 101.4 | 141.385 | 124.836 |
| 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | (8.76) | (16.594) | (17.995) | (20.018) | (21.025) | (29.138) | 0.0 | 0.0 | 0.0 | 0.0 | (585.785999) | 0.0 |
| Należności netto | 31.650873 | 36.73189 | 39.454 | 56.617 | 64.1 | 69.4 | 60.1 | 59.7 | 76.7 | 67.7 | 81.9 | 99.9 | 115.9 | 98.6 | 114.512 | 127.653 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 41.527 | 61.478 | 97.7 | 6.7 | 10.3 | 6.3 | 159.0 | 104.3 | 141.3 | 281.5 | 260.2 | 453.7 | 514.616999 | 670.932 |
| Aktywa obrotowe | 138.678835 | 199.766704 | 175.872 | 213.031 | 275.9 | 251.7 | 226.3 | 216.5 | 214.0 | 228.2 | 216.5 | 254.9 | 305.1 | 213.4 | 307.77 | 409.408 |
| Środki pieniężne i Inwestycje | 103.996912 | 160.164755 | 132.098 | 151.339 | 211.8 | 182.3 | 166.2 | 156.8 | 137.3 | 160.5 | 134.6 | 155.0 | 189.2 | 114.8 | 178.467 | 268.218 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | (5.97) | (6.817) | (8.363) | (9.283) | (9.598) | 7.59 | 227.77 | 302.925 | 323.029 | (15.723) | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 2.15309 | 1.177299 | 0.0 | 0.0 | 7 804.0 | 6 712.0 | 10 290.0 | 6 297.0 | 4 978.0 | 18.1 | 23 878.0 | 3 656.0 | 47 878.0 | 85 415.0 | 150.522 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 101.843822 | 158.987456 | 132.098 | 151.339 | 211.8 | 182.3 | 166.2 | 156.8 | 137.3 | 160.5 | 134.6 | 155.0 | 189.2 | 114.8 | 178.467 | 268.218 |
| Należności krótkoterminowe | 8.382617 | 9.550283 | 9.274 | 17.373 | 48.9 | 52.8 | 40.8 | 32.8 | 26.0 | 39.9 | 36.1 | 37.6 | 36.6 | 54.2 | 63.589 | 139.39 |
| Dług krótkoterminowy | 400.0 | 380.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.483 | 16.748999 | 106.31 | 18.698 | 18.995 | 0.0 |
| Zobowiązania krótkoterminowe | 437.744773 | 403.021355 | 9.274 | 17.373 | 209.6 | 542.0 | 629.9 | 619.0 | 411.4 | 409.3 | 411.4 | 450.1 | 462.0 | 453.0 | 427.637 | 501.398 |
| Rozliczenia międzyokresowe | 7.614656 | 7.340838 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (16.483) | (16.748999) | (106.31) | (18.698) | 364.048 | 0.0 |
| Zobowiązania długoterminowe | 465.139581 | 543.435391 | 856.669 | 942.902 | 239.5 | 200.0 | 200.0 | 199.5 | 317.7 | 255.2 | 383.7 | 510.9 | 450.0 | 446.0 | 374.464 | 367.439 |
| 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 | 0.3 | 0.2 | 0.2 | 0.147 | 0.173 | 0.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 101.2 | 92.7 | 100.3 | 120.8 | 94.396 | 101.277 |
| Zobowiązania ogółem | 902.884354 | 946.456746 | 865.943 | 960.275 | 449.1 | 742.0 | 829.9 | 818.5 | 729.1 | 664.5 | 795.1 | 961.0 | 912.0 | 899.0 | 802.101 | 868.837 |
| Kapitał własny | (21.0) | (11.783793) | (664.259) | (709.414) | 132.3 | 107.5 | 116.6 | 117.7 | 108.1 | 145.943 | 144.044 | 201.565 | 426.792 | 414.7 | 603.757 | 749.919 |
| Udziały mniejszościowe | 0.0 | 0.0 | 23.167 | 36.699 | 88.532 | (3.377) | (13.494) | (13.997) | (1.858) | 5.443 | 5.544 | 10.565 | 130.792 | 135.3 | 279.606 | 360.995 |
| Pasywa | 902.884354 | 946.456746 | 224.851 | 287.56 | 581.4 | 849.5 | 946.5 | 936.2 | 837.2 | 805.0 | 933.6 | 1 152.0 | 1 208.0 | 1 313.7 | 1 405.858 | 1 618.756 |
| Inwestycje | 2.15309 | 1.177299 | 41.527 | 61.478 | 7 901.7 | 6 718.7 | 10 300.3 | 6 303.3 | 5 137.0 | 102.382 | 141.3 | 281.5 | 260.2 | 453.7 | 514.616999 | 670.932 |
| Dług (mln) | 400.0 | 380.0 | 324.789 | 290.0 | 200.0 | 200.0 | 200.0 | 199.5 | 199.1 | 199.3 | 300.3 | 292.0 | 299.7 | 319.9 | 312.658 | 300.707 |
| Środki pieniężne i inne aktywa pieniężne | 101.843822 | 158.987456 | 132.098 | 151.339 | 211.8 | 182.3 | 166.2 | 156.8 | 137.3 | 160.5 | 134.6 | 155.0 | 189.2 | 114.8 | 178.467 | 268.218 |
| Dług netto | 298.156178 | 221.012544 | 192.691 | 138.661 | (11.8) | 17.7 | 33.8 | 42.7 | 61.8 | 38.8 | 165.7 | 137.0 | 110.5 | 205.1 | 134.191 | 32.489 |
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