Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 249.200417 | 250.189469 | 126.693608 | 1 209.22395 | 6 207.746751 | 20 878.878 | 15 732.517 | 16 285.798 | 13 055.277 | 7 978.161 | 8 928.917 | 8 464.61 | 13 272.42 | 5 524.486 | 5 277.0 | 9 437.047 | 12 344.395 | 13 547.953 |
| Aktywa trwałe (mln) | 249.02938 | 249.292394 | 0.050363 | 1 161.85068 | 5 393.674681 | 19 096.562 | 14 648.178 | 15 297.529 | 12 461.556 | 6 511.164 | 7 478.966 | 7 150.6 | 11 941.766 | 5 178.322 | 4 606.0 | 8 198.591 | 12 038.4 | 0.0 |
| Rzeczowe aktywa trwałe netto | 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 | 0.0 | 0.0 |
| 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 | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 0.0 | 0.0 | 0.879544 | 7.082557 | 414.061262 | 739.711 | 42.104 | 302.606 | 34.537 | 18.452 | 22.165 | 22.505 | 35.085 | 12.833 | 10.0 | 28.809 | 47.111 | 52.874 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.050363 | 1 161.85068 | 5 393.674681 | 19 096.562 | 14 648.178 | 15 297.529 | 12 461.556 | 6 511.164 | 7 478.966 | 7 150.6 | 11 941.766 | 5 178.322 | 4 606.0 | 8 198.591 | 12 037.548 | 642.556 |
| Aktywa obrotowe | 0.171037 | 0.897075 | 126.643245 | 47.37327 | 814.07207 | 19 923.274 | 15 186.69 | 15 834.005 | 12 785.981 | 6 801.389 | 7 766.363 | 7 296.127 | 12 158.246 | 5 358.826 | 348.0 | 116.093 | (1e-06) | 0.0 |
| Środki pieniężne i Inwestycje | 0.033381 | 0.834194 | 125.302055 | 35.343907 | 252.372445 | 19 867.844 | 15 144.656 | 15 792.09 | 12 751.481 | 6 782.937 | 7 744.198 | 7 273.622 | 12 123.161 | 5 345.993 | 338.0 | 87.284 | 258.858 | 67.97 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 308.251 | (3 262.106) | (3 217.749) | (8 995.103) | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 118.648724 | 1 161.85068 | 5 393.674681 | 19 096.562 | 14 648.178 | 15 297.529 | 12 461.556 | 6 511.164 | 7 478.966 | 7 051.954 | 11 941.766 | 5 178.322 | 3 217.749 | 8 995.103 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 0.033381 | 0.834194 | 6.653331 | 35.343907 | 252.372445 | 771.282 | 496.478 | 494.561 | 289.925 | 271.773 | 265.232 | 221.668 | 181.395 | 167.671 | 338.0 | 87.284 | 258.858 | 67.97 |
| Należności krótkoterminowe | 0.02199 | 0.539856 | 58.635972 | 125.872748 | 120.547188 | 14.459 | 29.986 | 23.661 | 26.329 | 14.214 | 9.408 | 13.876 | 35.522 | 4.196 | 4.0 | 28.918 | 38.277 | 40.624 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11 354.547 | 4 536.065 | 3 948.037 | 6 463.058 | 9 647.982 | 0.0 |
| Zobowiązania krótkoterminowe | 9.053652 | 8.968269 | 105.202512 | 1 100.515373 | 5 581.141124 | 14.459 | 29.986 | 23.661 | 26.329 | 14.214 | 9.408 | 13.876 | 35.522 | 4.196 | 4.0 | 6.404 | 9 648.0 | 0.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (11 319.025) | (4 531.869) | (3 944.037) | (6 463.058) | (38.277) | 0.0 |
| Zobowiązania długoterminowe | 74.24999 | 74.837567 | 104.808787 | 1 099.967799 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 481.166 | 50.117 | 185.631 | 8 318.271 | 1 425.2 | 0.0 |
| 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 83.303642 | 83.805836 | 105.202512 | 1 100.515373 | 5 581.141124 | 18 571.103 | 13 831.289 | 14 536.507 | 11 830.111 | 6 886.096 | 7 602.866 | 7 339.297 | 35.522 | 4.196 | 4.0 | 8 324.675 | 11 073.211 | 12 186.538 |
| Kapitał własny | 165.896775 | 166.383633 | 21.491096 | 108.708577 | 626.605627 | 2 307.775 | 1 901.228 | 1 749.291 | 1 225.166 | 1 092.065 | 1 326.051 | 1 125.313 | 1 436.707 | 938.304 | 1 143.0 | 1 112.372 | 1 271.184 | 1 361.415 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 249.200417 | 250.189469 | 126.693608 | 1 209.22395 | 6 207.746751 | 20 878.878 | 15 732.517 | 16 285.798 | 13 055.277 | 7 978.161 | 8 928.917 | 8 464.61 | 13 272.42 | 5 524.486 | 5 277.0 | 9 437.047 | 12 344.395 | 13 547.953 |
| Inwestycje | 0.0 | 0.0 | 118.699087 | 2 323.70136 | 10 787.349362 | 38 193.124 | 29 296.356 | 30 595.058 | 24 923.112 | 13 022.328 | 14 957.932 | 14 202.554 | 23 883.532 | 10 356.644 | 4 606.0 | 8 198.591 | 12 037.548 | 642.556 |
| Dług (mln) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11 354.547 | 4 536.065 | 3 948.037 | 6 463.058 | 9 647.982 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 0.033381 | 0.834194 | 6.653331 | 35.343907 | 252.372445 | 771.282 | 496.478 | 494.561 | 289.925 | 271.773 | 265.232 | 221.668 | 181.395 | 167.671 | 338.0 | 87.284 | 258.858 | 67.97 |
| Dług netto | (0.033381) | (0.834194) | (6.653331) | (35.343907) | (252.372445) | (771.282) | (496.478) | (494.561) | (289.925) | (271.773) | (265.232) | (221.668) | 11 173.152 | 4 368.394 | 3 610.037 | 6 375.774 | 9 389.124 | (67.97) |
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