Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
276.492 |
285.55 |
286.75 |
420.437 |
440.884 |
493.868 |
1 014.552 |
1 113.505 |
1 817.578 |
1 943.656 |
2 100.764999 |
1 825.036 |
Aktywa trwałe (mln) |
247.124 |
237.606 |
238.263 |
256.614 |
246.93 |
272.347 |
291.146 |
439.39 |
469.89 |
694.089 |
693.440999 |
732.632 |
Rzeczowe aktywa trwałe netto |
2.037 |
3.279 |
12.419 |
11.318 |
12.769 |
13.536 |
25.573 |
21.947 |
32.585 |
34.519 |
34.04 |
34.612 |
Wartość firmy |
163.154 |
163.154 |
163.154 |
185.138 |
185.138 |
185.138 |
185.138 |
289.71 |
289.71 |
443.861 |
448.965 |
448.965 |
Wartości niematerialne i prawne |
81.354 |
70.496 |
59.795 |
58.709 |
47.632 |
36.808 |
27.552 |
62.364 |
59.742 |
122.934 |
116.884 |
59.52 |
Wartość firmy i wartości niematerialne i prawne |
244.508 |
233.65 |
222.949 |
243.847 |
232.77 |
221.946 |
212.69 |
352.074 |
349.452 |
566.795 |
565.849 |
508.485 |
Należności netto |
11.219 |
18.04 |
24.235 |
42.294 |
61.589 |
74.902 |
102.829 |
111.27 |
125.13 |
150.858 |
171.608 |
178.141 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.25 |
0.273 |
0.252 |
0.239 |
0.246 |
0.0 |
Aktywa obrotowe |
29.368 |
47.944 |
48.487 |
163.823 |
193.954 |
221.521 |
723.406 |
674.115 |
1 347.688 |
1 249.567 |
1 407.324 |
1 092.404 |
Środki pieniężne i Inwestycje |
14.855 |
25.707 |
15.205 |
105.248 |
112.58 |
132.577 |
607.747 |
542.619 |
1 198.703 |
1 075.051 |
1 204.472 |
885.915 |
Zapasy |
1e-06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
0.0 |
1e-06 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
83.13 |
81.476 |
86.396 |
487.515 |
175.206 |
658.964 |
874.083 |
933.355 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
14.855 |
25.707 |
15.205 |
22.118 |
31.104 |
46.181 |
120.232 |
367.413 |
539.739 |
200.968 |
271.117 |
885.915 |
Należności krótkoterminowe |
1.459 |
3.171 |
4.648 |
7.165 |
7.254 |
3.442 |
7.401 |
3.15 |
7.471 |
14.964 |
8.623 |
8.463 |
Dług krótkoterminowy |
0.0 |
7.362 |
0.558 |
0.992 |
0.442 |
4.547 |
4.938 |
4.147 |
5.309 |
6.932 |
254.119 |
3.591 |
Zobowiązania krótkoterminowe |
24.9 |
47.115 |
74.418 |
108.464 |
137.039 |
159.229 |
206.997 |
242.33 |
322.577 |
367.821 |
642.565 |
422.243 |
Rozliczenia międzyokresowe |
0.0 |
34.574 |
52.75 |
80.36 |
106.903 |
129.074 |
162.552 |
191.137 |
242.429 |
279.325 |
320.133 |
338.615 |
Zobowiązania długoterminowe |
57.74 |
54.488 |
46.164 |
20.563 |
9.217 |
8.683 |
404.037 |
436.581 |
1 141.266 |
1 440.072 |
1 167.255999 |
919.641 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
19.848 |
5.907 |
1.262 |
1.328 |
1.116 |
4.571 |
6.566 |
8.175 |
5.568 |
6.394 |
4.532 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
1.116 |
0.992 |
0.442 |
0.0 |
15.544 |
11.503 |
19.381 |
17.009 |
15.742 |
0.0 |
Zobowiązania ogółem |
82.64 |
101.603 |
120.582 |
129.027 |
146.256 |
167.912 |
611.034 |
678.911 |
1 463.843 |
1 807.893 |
1 809.821 |
1 341.884 |
Kapitał własny |
193.852 |
183.947 |
166.168 |
291.41 |
294.628 |
325.956 |
403.518 |
434.594 |
353.735 |
135.763 |
290.943999 |
483.152 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.387 |
4.905 |
12.524 |
28.699 |
23.895 |
30.063 |
36.483 |
Pasywa |
276.492 |
285.55 |
286.75 |
420.437 |
440.884 |
493.868 |
1 014.552 |
1 113.505 |
1 817.578 |
1 943.656 |
2 100.764999 |
1 825.036 |
Inwestycje |
0.0 |
0.0 |
0.0 |
83.13 |
81.476 |
86.396 |
487.515 |
175.206 |
658.964 |
874.083 |
933.601 |
0.0 |
Dług (mln) |
23.132 |
25.673 |
29.383 |
0.992 |
0.442 |
0.0 |
399.887 |
418.535 |
1 133.62 |
1 401.315 |
1 410.469 |
916.602 |
Środki pieniężne i inne aktywa pieniężne |
14.855 |
25.707 |
15.205 |
22.118 |
31.104 |
46.181 |
120.232 |
367.413 |
539.739 |
200.968 |
271.117 |
885.915 |
Dług netto |
8.277 |
(0.034) |
14.178 |
(21.126) |
(30.662) |
(46.181) |
279.655 |
51.122 |
593.881 |
1 200.347 |
1 139.352 |
30.687 |
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