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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Data sprawozdania 2008-06-30 2009-06-30 2010-06-30 2011-06-30 2012-06-30 2013-06-30 2014-06-30 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Okres FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY
Aktywa (mln) 3.107295 20.534186 14.630481 388.866 391.202 418.174543 57.451909 44.665309 42.069154 74.268113 109.500019 152.563849 174.457 159.868 210.205 298.091 315.338153 353.200294
Aktywa trwałe (mln) 0.055762 19.044417 5.797376 295.866 332.433 390.992334 43.782176 35.237294 30.826609 36.815709 82.223752 122.854284 158.349 142.444 193.77 276.168 299.007046 310.964791
Rzeczowe aktywa trwałe netto 0.055762 19.044417 0.035015 291.687 327.369 385.988543 36.754948 35.107136 29.488485 13.67416 16.055482 16.499571 52.505 28.208 24.21 22.546 34.903706 38.226747
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 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 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 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 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 0.0 0.0 0.0
Należności netto 0.01724 0.173065 0.396585 3.987 2.615 3.727571 0.0 3.642642 2.438084 3.424028 3.368526 3.443671 2.893 3.518 3.636 2.085 2.579848 1.065173
Inwestycje długoterminowe 0.0 0.0 5.762361 4.179 5.064 3.403251 7.027227 0.130157 0.147298 3.46412 41.740038 77.494101 105.844 114.236 169.56 253.622 263.434611 271.604327
Aktywa obrotowe 3.051533 1.489769 8.833105 93.0 58.769 27.182208 13.669733 9.428014 11.242544 37.452404 27.276267 29.709565 15.409 15.64 15.486 21.054 16.331106 42.235503
Środki pieniężne i Inwestycje 2.29726 1.247817 8.291391 87.418 53.959 11.655294 8.351454 4.635204 5.713095 31.214314 22.190489 23.004072 4.495 4.395 4.765 12.812 7.102386 33.083351
Zapasy 0.0 0.0 0.0 1.058 2.014 1.610647 1.192268 1.132459 1.818281 1.988361 1.123453 1.493087 1.407 1.219 1.495 0.91 1.470797 1.031828
Inwestycje krótkoterminowe 0.0 1.00485 0.015065 0.0 0.136 0.069075 0.122665 0.0 0.019129 0.0 0.0 0.0 3.92047 3.952835 4.075981 4.034939 4.175167 0.0
Środki pieniężne i inne aktywa pieniężne 2.29726 0.242967 8.276326 87.418 53.823 11.586218 8.228789 4.635204 5.693965 31.214314 22.190489 23.004072 4.495 4.395 4.765 12.812 7.117232 33.083351
Należności krótkoterminowe 0.071307 2.179388 0.383651 4.201 3.631 3.661865 3.55636 2.299451 2.375912 2.48569 1.435014 2.21666 2.236 1.321 2.292 1.016999 1.729008 2.951918
Dług krótkoterminowy 0.0 2.868715 0.0 0.831 2.013 3.751158 0.0 0.0 2.451475 22.620355 1.736495 13.604322 12.96926 0.914844 0.234487 0.410732 0.716238 0.769754
Zobowiązania krótkoterminowe 0.085931 7.203316 0.458341 48.016 8.211 14.135287 15.314561 14.590047 8.563425 31.918784 9.20755 22.641328 96.103 13.313 10.72 8.845 7.297519 8.180529
Rozliczenia międzyokresowe 0.0 0.0 0.0 1.932 0.0 3.410833 0.0 0.0 1e-06 1e-06 1e-06 0.989294 (12.96926) (0.914844) (0.234487) (0.410732) 0.0 0.0
Zobowiązania długoterminowe 0.0 5.567957 0.0 167.07 210.925 235.136888 10.301087 13.323888 14.422863 36.408109 75.864238 40.430123 10.68392 9.353 5.54834 6.694845 16.396998 14.601209
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 75.027 70.597 80.305787 0.0 0.0 0.0 3.370574 3.666344 2.364055 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 5.0873 0.0 1.161 0.608 0.277988 0.0 0.0 2.464866 3.370573 3.666342 2.364054 3.218 1.850162 0.69264 1.177065 1.760776 1.349527
Zobowiązania ogółem 0.085931 12.771273 0.458341 215.086 219.136 249.272175 25.615649 27.913936 22.986288 68.326893 85.071788 63.071452 107.538 31.102 16.872 16.131 23.694518 22.781738
Kapitał własny 3.021364 7.762913 14.17214 173.78 172.066 168.902367 31.83626 16.751372 19.082866 5.941219 24.428231 89.492397 66.919 128.765999 193.333 281.96 291.643635 330.418556
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 0.0 0.0 0.0
Pasywa 3.107295 20.534186 14.630481 388.866 391.202 418.174543 57.451909 44.665309 42.069154 74.268113 109.500019 152.563849 162.998224 148.78362 189.578823 273.905173 315.338153 353.200294
Inwestycje 0.0 1.00485 5.777426 4.179 5.2 3.472327 7.149893 0.130157 0.166428 3.46412 41.740038 77.494101 105.844 114.236 169.56 253.622 267.609778 271.604327
Dług (mln) 0.0 8.04242 0.0 2.819 2.013 4.842894 0.0 0.0 4.916341 32.490569 67.412682 44.347563 14.611791 10.554676 0.69264 1.177065 1.760776 1.349527
Środki pieniężne i inne aktywa pieniężne 2.29726 0.242967 8.276326 87.418 53.823 11.586218 8.228789 4.635204 5.693965 31.214314 22.190489 23.004072 4.495 4.395 4.765 12.812 7.117232 33.083351
Dług netto (2.29726) 7.799453 (8.276326) (84.599) (51.81) (6.743324) (8.228789) (4.635205) (0.777624) 1.276255 45.222193 21.343491 10.116791 6.159676 (4.07236) (11.634935) (5.356456) (31.733824)
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