Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
37.884 |
42.904 |
113.414 |
116.946 |
213.131 |
157.903 |
183.332 |
259.782 |
201.562 |
149.913 |
190.066 |
297.579 |
435.754 |
Aktywa trwałe (mln) |
1.024 |
1.068 |
2.131 |
4.711 |
9.139 |
8.032 |
5.611 |
7.406 |
6.324 |
15.114 |
35.582 |
51.468 |
79.302 |
Rzeczowe aktywa trwałe netto |
0.844 |
0.53 |
2.131 |
4.711 |
8.991 |
8.032 |
5.611 |
7.406 |
4.21 |
15.114 |
10.518 |
6.598 |
3.875 |
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 |
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 |
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 |
0.0 |
Należności netto |
3.072 |
6.436 |
2.584 |
0.0 |
0.0 |
10.796 |
5.085 |
0.75 |
0.0 |
0.502 |
7.733 |
22.031 |
57.705 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.114 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
36.86 |
41.836 |
111.283 |
112.235 |
203.992 |
149.871 |
177.721 |
252.376 |
195.238 |
134.799 |
154.484 |
246.111 |
356.452 |
Środki pieniężne i Inwestycje |
32.903 |
34.435 |
107.286 |
107.004 |
200.823 |
133.976 |
168.089 |
247.512 |
186.484 |
116.689 |
123.909 |
184.299 |
250.1 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
0.0 |
3.282 |
12.448 |
21.173 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
126.225 |
58.593 |
89.321 |
66.379 |
95.452 |
44.261 |
27.769 |
162.829 |
185.168 |
Środki pieniężne i inne aktywa pieniężne |
32.903 |
34.435 |
107.286 |
107.004 |
74.598 |
75.383 |
78.768 |
181.133 |
91.032 |
72.428 |
96.14 |
21.47 |
64.932 |
Należności krótkoterminowe |
1.146 |
2.284 |
3.129 |
2.777 |
5.635 |
17.871 |
16.728 |
2.187 |
5.626 |
4.277 |
10.859 |
11.138 |
16.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
(15.979) |
0.0 |
0.0 |
0.0 |
(0.585) |
3.791 |
6.284 |
35.756 |
30.605 |
4.435 |
1.562 |
Zobowiązania krótkoterminowe |
16.791 |
17.139 |
5.557 |
7.723 |
19.201 |
17.871 |
17.728 |
22.22 |
28.416 |
57.548 |
74.628 |
50.393 |
77.83 |
Rozliczenia międzyokresowe |
13.571 |
13.828 |
15.979 |
0.0 |
0.0 |
0.0 |
1.0 |
4.541 |
4.177 |
4.727 |
13.236 |
7.182 |
10.686 |
Zobowiązania długoterminowe |
22.33 |
33.089 |
47.175 |
0.322 |
0.779 |
0.72 |
49.791 |
50.907 |
47.034 |
9.748 |
17.109 |
80.37 |
184.635 |
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 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.684 |
2.53 |
13.24 |
9.749 |
6.16 |
0.0 |
Zobowiązania ogółem |
39.121 |
50.228 |
52.732 |
8.045 |
19.98 |
18.591 |
67.519 |
73.127 |
75.45 |
67.296 |
91.737 |
130.763 |
262.465 |
Kapitał własny |
(1.237) |
(7.324) |
60.682 |
108.901 |
193.151 |
139.312 |
115.813 |
186.655 |
126.112 |
82.617 |
98.329 |
166.816 |
173.289 |
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 |
Pasywa |
37.884 |
42.904 |
113.414 |
116.946 |
213.131 |
157.903 |
183.332 |
259.782 |
201.562 |
149.913 |
190.066 |
297.579 |
435.754 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
126.225 |
58.593 |
89.321 |
66.379 |
97.566 |
44.261 |
27.769 |
162.829 |
185.168 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
49.209 |
54.698 |
53.318 |
45.504 |
36.46 |
55.982 |
153.438 |
Środki pieniężne i inne aktywa pieniężne |
32.903 |
34.435 |
107.286 |
107.004 |
74.598 |
75.383 |
78.768 |
181.133 |
91.032 |
72.428 |
96.14 |
21.47 |
64.932 |
Dług netto |
(32.903) |
(34.435) |
(107.286) |
(107.004) |
(74.598) |
(75.383) |
(29.559) |
(126.435) |
(37.714) |
(26.924) |
(59.68) |
34.512 |
88.506 |
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