Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
63.146 |
69.973 |
104.494 |
150.42 |
341.416 |
890.608 |
1 065.539 |
929.318 |
1 101.048 |
989.166 |
Aktywa trwałe (mln) |
31.005 |
41.93 |
39.242 |
59.006 |
114.467 |
697.009 |
652.654 |
649.71 |
852.428 |
801.354 |
Rzeczowe aktywa trwałe netto |
10.257 |
11.18 |
14.946 |
25.136 |
62.685 |
71.136 |
83.665 |
109.746 |
335.371 |
330.424 |
Wartość firmy |
6.867 |
6.867 |
6.867 |
6.867 |
6.867 |
372.239 |
344.423 |
326.405 |
335.872 |
317.243 |
Wartości niematerialne i prawne |
10.068 |
8.482 |
7.643 |
7.089 |
6.569 |
248.055 |
211.217 |
177.37 |
166.914 |
145.355 |
Wartość firmy i wartości niematerialne i prawne |
16.935 |
15.349 |
14.51 |
13.956 |
13.436 |
620.294 |
555.64 |
503.775 |
502.786 |
462.598 |
Należności netto |
12.795 |
16.838 |
21.225 |
24.009 |
30.187 |
55.243 |
61.572 |
74.465 |
78.155 |
86.455 |
Inwestycje długoterminowe |
0.0 |
1.696 |
2.068 |
1.828 |
1.952 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
32.141 |
28.043 |
65.252 |
91.414 |
226.949 |
193.599 |
412.885 |
279.608 |
248.62 |
187.812 |
Środki pieniężne i Inwestycje |
10.059 |
6.788 |
37.627 |
58.661 |
185.004 |
112.163 |
331.453 |
184.872 |
153.795 |
83.787 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(40.0) |
0.0 |
4.547 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
17.4 |
0.0 |
40.0 |
0.0 |
71.231 |
21.488 |
1.975 |
Środki pieniężne i inne aktywa pieniężne |
10.059 |
6.788 |
37.627 |
41.261 |
185.004 |
72.163 |
331.453 |
113.641 |
132.306999 |
81.812 |
Należności krótkoterminowe |
4.445 |
4.688 |
3.025 |
3.418 |
4.19 |
11.665 |
9.142 |
26.75 |
34.208 |
28.362 |
Dług krótkoterminowy |
17.102 |
7.101 |
0.092 |
4.742 |
4.876 |
5.515 |
5.807 |
7.45 |
5.463 |
3.111 |
Zobowiązania krótkoterminowe |
59.113 |
30.47 |
24.518 |
32.723 |
45.738 |
92.189 |
93.498 |
114.007 |
122.771 |
140.323 |
Rozliczenia międzyokresowe |
4.645 |
4.032 |
5.768 |
7.912 |
9.344 |
11.944 |
12.628 |
17.23 |
14.086 |
7.031 |
Zobowiązania długoterminowe |
1.289 |
40.059 |
3.265 |
8.927 |
25.588 |
368.496 |
559.446 |
543.134 |
680.887 |
536.31 |
Rezerwy z tytułu odroczonego podatku |
0.617 |
0.0 |
0.0 |
0.0 |
12.08 |
61.005 |
48.396 |
38.466 |
33.021 |
27.304 |
Zobowiązania z tytułu leasingu |
0.135 |
0.165 |
0.0 |
0.0 |
24.744 |
22.717 |
16.765 |
12.09 |
220.548 |
0.0 |
Zobowiązania ogółem |
60.402 |
70.529 |
27.783 |
41.65 |
71.326 |
460.685 |
652.944 |
657.141 |
803.658 |
676.633 |
Kapitał własny |
2.744 |
(0.556) |
76.711 |
108.77 |
270.09 |
429.923 |
412.595 |
272.177 |
297.39 |
312.533 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
63.146 |
69.973 |
104.494 |
150.42 |
341.416 |
890.608 |
1 065.539 |
929.318 |
1 101.048 |
989.166 |
Inwestycje |
0.0 |
1.696 |
2.068 |
17.4 |
1.952 |
40.0 |
0.0 |
71.231 |
21.488 |
1.975 |
Dług (mln) |
17.135 |
44.839 |
0.092 |
0.0 |
24.744 |
304.913 |
503.205 |
492.636 |
644.537 |
503.586 |
Środki pieniężne i inne aktywa pieniężne |
10.059 |
6.788 |
37.627 |
41.261 |
185.004 |
72.163 |
331.453 |
113.641 |
132.306999 |
81.812 |
Dług netto |
7.076 |
38.051 |
(37.535) |
(41.261) |
(160.26) |
232.75 |
171.752 |
378.995 |
512.230001 |
421.774 |
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