Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
488.980133 |
666.378 |
769.0 |
877.4 |
955.3 |
1 013.322 |
1 025.996 |
1 200.591 |
1 251.564 |
1 454.894 |
1 602.838 |
1 687.682 |
1 601.779 |
1 926.661 |
2 340.233 |
Aktywa trwałe (mln) |
460.249818 |
603.766 |
9.4 |
13.4 |
11.2 |
147.34 |
117.893 |
105.887 |
96.11 |
150.46 |
118.854 |
143.124 |
46.025 |
1 770.015 |
57.72 |
Rzeczowe aktywa trwałe netto |
4.153278 |
5.165 |
5.8 |
5.8 |
5.8 |
5.45 |
4.519 |
3.879 |
4.201 |
25.31 |
31.122 |
30.512 |
27.748 |
37.851 |
39.707 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.853 |
8.853 |
8.853 |
8.853 |
8.853 |
14.381 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.4 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
3.763 |
3.036 |
2.393 |
1.825 |
1.422 |
3.632 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.4 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
12.616 |
11.889 |
11.246 |
10.678 |
10.275 |
18.013 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.084 |
3.186 |
3.508 |
3.734 |
3.626 |
4.893 |
4.218 |
4.756 |
6.089 |
1 826.85 |
Inwestycje długoterminowe |
1.4222 |
1.438 |
0.0 |
0.0 |
0.0 |
141.89 |
113.374 |
102.008 |
91.909 |
112.534 |
75.843 |
101.366 |
83.603 |
27.082 |
0.0 |
Aktywa obrotowe |
28.730315 |
62.612 |
759.6 |
864.0 |
944.1 |
173.182 |
135.825 |
188.074 |
121.799 |
188.536 |
157.95 |
117.395 |
1 454.226 |
156.646 |
2 090.936 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
170.098 |
132.639 |
184.566 |
118.065 |
184.91 |
153.057 |
113.177 |
136.753 |
150.557 |
264.086 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(76.224) |
(82.322) |
(163.16) |
1 353.907 |
(1 704.981) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
141.509 |
113.034 |
101.744 |
91.681 |
112.312 |
75.628 |
101.158 |
83.402 |
91.352 |
247.171 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.589 |
19.605 |
82.822 |
26.384 |
72.598 |
77.429 |
12.019 |
53.351 |
34.532 |
16.915 |
Należności krótkoterminowe |
0.0 |
0.0 |
1.6 |
1.7 |
1.6 |
1.41 |
1.336 |
1.591 |
2.198 |
3.885 |
2.476 |
1.044 |
1.027 |
9.162 |
15.401 |
Dług krótkoterminowy |
3.216727 |
2.384 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.063 |
2.481 |
2.322 |
16.772 |
3.162 |
22.941 |
Zobowiązania krótkoterminowe |
135.604222 |
377.759 |
1.6 |
1.7 |
1.6 |
1.41 |
1.336 |
1.591 |
2.198 |
3.885 |
2.476 |
1.044 |
16.772 |
1 382.701 |
38.342 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.822 |
(0.005) |
(1.278) |
0.0 |
(9.162) |
0.0 |
Zobowiązania długoterminowe |
312.418458 |
234.300999 |
0.0 |
0.0 |
0.0 |
128.8 |
56.1 |
0.0 |
55.4 |
15.04 |
18.987 |
18.561 |
1 365.406 |
303.749 |
2 055.252 |
Rezerwy z tytułu odroczonego podatku |
0.724467 |
1.507 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.457 |
6.255 |
6.225 |
6.795 |
10.164 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.04 |
18.987 |
18.561 |
16.772 |
21.118 |
0.0 |
Zobowiązania ogółem |
448.02268 |
612.06 |
706.7 |
813.2 |
876.8 |
921.878 |
922.534 |
1 032.296 |
1 067.246 |
1 258.969 |
1 394.02 |
1 471.104 |
1 382.178 |
1 686.45 |
2 078.193 |
Kapitał własny |
40.957453 |
54.318 |
62.3 |
64.2 |
78.5 |
91.444 |
103.462 |
168.295 |
184.318 |
195.925 |
208.818 |
216.578 |
219.601 |
240.211 |
262.04 |
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 |
Pasywa |
488.980133 |
666.378 |
769.0 |
877.4 |
955.3 |
1 013.322 |
1 025.996 |
1 200.591 |
1 251.564 |
1 454.894 |
1 602.838 |
1 687.682 |
1 601.779 |
1 926.661 |
2 340.233 |
Inwestycje |
1.4222 |
1.438 |
0.0 |
0.0 |
0.0 |
283.399 |
226.408 |
203.752 |
183.59 |
224.846 |
151.471 |
202.524 |
167.005 |
27.082 |
247.171 |
Dług (mln) |
19.058131 |
11.344 |
0.0 |
0.0 |
0.0 |
128.8 |
56.1 |
0.0 |
55.4 |
15.04 |
18.987 |
18.561 |
10.0 |
24.28 |
22.941 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.589 |
19.605 |
82.822 |
26.384 |
72.598 |
77.429 |
12.019 |
53.351 |
34.532 |
16.915 |
Dług netto |
19.058131 |
11.344 |
0.0 |
0.0 |
0.0 |
100.211 |
36.495 |
(82.822) |
29.016 |
(57.558) |
(58.442) |
6.542 |
(43.351) |
(10.252) |
6.026 |
Ticker |
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