Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
429.927 |
414.448 |
425.674 |
450.173 |
468.361 |
481.099 |
428.009 |
516.757 |
539.639 |
543.016 |
557.607 |
Aktywa trwałe (mln) |
415.568 |
403.439 |
417.322 |
107.804 |
98.886 |
75.997 |
80.228 |
69.776 |
120.34 |
5.451 |
542.803 |
Rzeczowe aktywa trwałe netto |
10.695 |
9.491 |
9.115 |
8.925 |
7.661 |
8.163 |
6.681 |
6.275 |
5.864 |
5.451 |
5.464 |
Wartość firmy |
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 |
2.421 |
2.27 |
2.103 |
2.172 |
1.806 |
2.036 |
1.86 |
1.72 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
2.421 |
2.27 |
2.103 |
2.172 |
1.806 |
2.036 |
1.86 |
1.72 |
Należności netto |
0.0 |
0.0 |
0.0 |
1.163 |
1.214 |
1.106 |
0.963 |
0.912 |
0.948 |
1.257 |
1.554 |
Inwestycje długoterminowe |
3.044 |
2.337 |
2.059 |
96.458 |
88.955 |
65.731 |
71.375 |
61.695 |
112.44 |
117.416 |
4.868 |
Aktywa obrotowe |
14.359 |
11.009 |
8.352 |
105.088 |
102.666 |
74.619 |
83.845 |
147.592 |
180.191 |
30.21 |
14.804 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
(7.192) |
103.925 |
101.452 |
73.513 |
82.882 |
146.68 |
179.243 |
28.953 |
14.845 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(12.67) |
(93.438) |
(67.751) |
(29.601) |
(16.399) |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
96.458 |
88.955 |
65.731 |
71.375 |
58.703 |
112.44 |
114.492 |
109.559 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
(7.192) |
7.467 |
12.497 |
7.782 |
11.507 |
87.977 |
66.803 |
26.029 |
11.22 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.276 |
0.34 |
0.372 |
0.385 |
0.183 |
0.109 |
0.291 |
1.106 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.039 |
12.956 |
8.481 |
13.457 |
15.068 |
Zobowiązania krótkoterminowe |
0.333 |
0.173 |
135.814 |
0.276 |
0.34 |
0.372 |
0.385 |
0.183 |
0.109 |
0.291 |
311.244 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.346 |
(12.773) |
(8.372) |
(13.166) |
(1.106) |
Zobowiązania długoterminowe |
392.085 |
378.194 |
253.027 |
48.224 |
34.693 |
30.01 |
17.623 |
68.398 |
55.442 |
0.291 |
173.601999 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.699 |
0.985 |
0.813 |
0.884 |
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 |
0.193 |
Zobowiązania ogółem |
392.418 |
378.367 |
388.841 |
412.833 |
429.367 |
442.918 |
369.344 |
456.749 |
448.746 |
467.654 |
484.846 |
Kapitał własny |
37.509 |
36.081 |
36.833 |
37.34 |
38.994 |
38.181 |
58.665 |
60.008 |
90.893 |
75.362 |
72.761 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
429.927 |
414.448 |
425.674 |
450.173 |
468.361 |
481.099 |
428.009 |
516.757 |
539.639 |
543.016 |
557.607 |
Inwestycje |
3.044 |
2.337 |
2.059 |
192.916 |
177.91 |
131.462 |
142.75 |
120.398 |
224.88 |
120.34 |
4.868 |
Dług (mln) |
41.82 |
22.795 |
31.452 |
48.224 |
34.693 |
30.01 |
17.623 |
68.398 |
55.442 |
71.464 |
71.289 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
(7.192) |
7.467 |
12.497 |
7.782 |
11.507 |
87.977 |
66.803 |
26.029 |
11.22 |
Dług netto |
41.82 |
22.795 |
38.644 |
40.757 |
22.196 |
22.228 |
6.116 |
(19.579) |
(11.361) |
45.435 |
60.069 |
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