Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
17.946 |
28.542 |
85.492 |
153.725232 |
235.344698 |
450.401505 |
584.94619 |
727.411256 |
1 084.786426 |
1 339.55328 |
1 473.04626 |
1 075.4 |
Aktywa trwałe (mln) |
5.626 |
9.284 |
15.461 |
36.549948 |
89.83325 |
154.036827 |
190.806878 |
238.228077 |
409.50373 |
721.43209 |
815.54148 |
601.2 |
Rzeczowe aktywa trwałe netto |
4.967 |
6.199 |
10.854 |
29.859274 |
39.844449 |
99.196988 |
144.313222 |
170.911775 |
221.319359 |
535.204129 |
610.5144 |
434.9 |
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 |
Wartości niematerialne i prawne |
0.626 |
3.052 |
4.561 |
6.329731 |
44.109009 |
42.543898 |
36.132174 |
53.972341 |
165.395326 |
172.40845 |
158.0367 |
104.3 |
Wartość firmy i wartości niematerialne i prawne |
0.626 |
3.052 |
4.561 |
6.329731 |
44.109009 |
42.543898 |
36.132174 |
53.972341 |
165.395326 |
172.40845 |
158.0367 |
104.3 |
Należności netto |
0.0 |
0.0 |
0.0 |
7.73448 |
11.754604 |
19.070832 |
27.447949 |
31.318136 |
48.374288 |
59.705649 |
27.76158 |
(11.2) |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.03902 |
0.287456 |
3.368845 |
4.995856 |
5.705702 |
18.31512 |
3.756759 |
18.74808 |
30.26 |
Aktywa obrotowe |
12.32 |
19.258 |
70.031 |
117.175284 |
145.511448 |
296.364678 |
394.139312 |
489.183178 |
675.282695 |
618.12119 |
657.50478 |
474.2 |
Środki pieniężne i Inwestycje |
4.607 |
5.536 |
54.998 |
81.269179 |
88.127177 |
205.775123 |
263.189607 |
313.510903 |
385.875826 |
154.96635 |
398.9976 |
230.0 |
Zapasy |
6.84 |
9.795 |
11.188 |
26.017118 |
42.521154 |
66.478544 |
88.85868 |
126.589441 |
202.584808 |
374.870979 |
214.04058 |
208.0 |
Inwestycje krótkoterminowe |
0.0 |
0.125 |
0.852 |
0.048776 |
0.608511 |
9.328049 |
5.883 |
6.599 |
0.0 |
19.05214 |
1.32198 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
4.607 |
5.411 |
54.146 |
81.220403 |
87.518666 |
196.447073 |
263.189607 |
313.510903 |
385.875826 |
135.91421 |
397.67562 |
230.0 |
Należności krótkoterminowe |
7.91 |
8.469 |
8.037 |
15.684968 |
28.77551 |
47.126629 |
45.130303 |
43.319653 |
66.969029 |
130.815749 |
98.5476 |
114.3 |
Dług krótkoterminowy |
0.219 |
0.384 |
0.0 |
0.0 |
2.964161 |
3.28204 |
3.168298 |
9.939954 |
9.367275 |
144.76943 |
14.54178 |
9.5 |
Zobowiązania krótkoterminowe |
13.612 |
16.424 |
19.119 |
50.547266 |
92.614484 |
143.839353 |
215.599948 |
278.331487 |
399.437404 |
619.46289 |
405.96804 |
332.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
4.680189 |
7.655338 |
11.243337 |
13.669672 |
14.260628 |
22.40639 |
19.10862 |
0.0 |
Zobowiązania długoterminowe |
2.521 |
2.358 |
0.0 |
0.850096 |
17.672971 |
13.384442 |
9.68446 |
30.208161 |
24.746384 |
97.13908 |
586.35822 |
463.7 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
3.231707 |
2.894864 |
2.79587 |
4.589341 |
5.872023 |
33.94501 |
29.08356 |
16.8 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.302568 |
13.734814 |
16.217969 |
59.034799 |
152.0277 |
121.9 |
Zobowiązania ogółem |
16.133 |
18.782 |
19.119 |
51.397362 |
110.287456 |
157.223796 |
225.284408 |
308.539649 |
424.183788 |
716.60197 |
992.32626 |
795.7 |
Kapitał własny |
1.813 |
9.76 |
66.373 |
102.327869 |
129.035242 |
293.177709 |
359.661781 |
418.871606 |
660.602637 |
622.95131 |
480.72 |
279.7 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
3.978 |
12.07135 |
11.14757 |
22.048764 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
17.946 |
28.542 |
85.492 |
153.725232 |
235.344698 |
450.401505 |
584.94619 |
727.411256 |
1 084.786426 |
1 339.55328 |
1 473.04626 |
1 075.4 |
Inwestycje |
0.0 |
0.125 |
0.852 |
0.087796 |
0.895968 |
12.696894 |
4.995856 |
5.705702 |
18.31512 |
22.8089 |
20.07006 |
30.26 |
Dług (mln) |
2.74 |
2.742 |
0.0 |
0.0 |
14.820806 |
13.128162 |
9.504896 |
26.717298 |
25.585245 |
203.804229 |
557.15448 |
446.9 |
Środki pieniężne i inne aktywa pieniężne |
4.607 |
5.411 |
54.146 |
81.220403 |
87.518666 |
196.447073 |
263.189607 |
313.510903 |
385.875826 |
135.91421 |
397.67562 |
230.0 |
Dług netto |
(1.867) |
(2.669) |
(54.146) |
(81.220403) |
(72.69786) |
(183.318911) |
(253.684711) |
(286.793605) |
(360.290581) |
67.890019 |
159.47886 |
216.9 |
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