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 |
642.556 |
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) |
120.844 |
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 |
144.133 |
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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