Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
542.379 |
563.848 |
623.301 |
641.14293 |
665.008538 |
766.612254 |
740.936496 |
837.361587 |
951.099003 |
940.835481 |
971.489884 |
Aktywa trwałe (mln) |
524.947 |
542.839 |
581.809 |
80.006946 |
88.305288 |
74.038631 |
75.046048 |
124.35624 |
8.151607 |
911.973225 |
919.257676 |
Rzeczowe aktywa trwałe netto |
4.861 |
4.698 |
4.67 |
4.445616 |
4.656903 |
4.196753 |
5.671097 |
8.127979 |
7.884335 |
7.687387 |
15.503898 |
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 |
0.0 |
0.0 |
0.020919 |
0.005293 |
0.336364 |
0.267272 |
0.206116 |
0.152893 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.020919 |
0.005293 |
0.336364 |
0.267272 |
0.206116 |
0.152893 |
Należności netto |
0.0 |
0.0 |
0.0 |
1.726455 |
1.946768 |
2.02136 |
2.855425 |
2.712605 |
3.966651 |
3.932785 |
0.0 |
Inwestycje długoterminowe |
6.372 |
6.841 |
4.856 |
75.56133 |
83.648385 |
69.841878 |
69.374951 |
115.891897 |
162.527887 |
20.217966 |
0.0 |
Aktywa obrotowe |
17.432 |
21.009 |
41.492 |
36.085044 |
40.064176 |
143.63248 |
95.111672 |
149.620188 |
105.908146 |
28.862256 |
52.232208 |
Środki pieniężne i Inwestycje |
0.0 |
(21.009) |
(41.492) |
34.358589 |
38.117408 |
141.61112 |
92.256247 |
146.907583 |
101.941495 |
(13.567115) |
52.232208 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(129.883918) |
(83.241164) |
(107.78139) |
(20.807568) |
(701.121885) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
11.800277 |
13.599806 |
13.748561 |
11.870508 |
41.838798 |
85.100578 |
68.888179 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
(21.009) |
(41.492) |
22.558312 |
24.517602 |
127.862559 |
80.385739 |
105.068785 |
16.840917 |
24.929471 |
52.232208 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.0 |
0.0 |
38.08184 |
59.0 |
59.01648 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
76.845231 |
148.848 |
459.181528 |
59.0 |
576.380805 |
0.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
503.273 |
558.958 |
89.230876 |
74.63869 |
97.092484 |
104.29092 |
85.051736 |
59.0 |
227.281473 |
834.200724 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.576393 |
0.823493 |
0.0 |
1.511278 |
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 |
0.0 |
Zobowiązania ogółem |
485.814 |
503.273 |
558.958 |
572.834441 |
592.53077 |
97.092484 |
104.29092 |
85.051736 |
811.43988 |
803.662278 |
834.200724 |
Kapitał własny |
56.565 |
60.575 |
64.343 |
68.308489 |
72.477768 |
74.977847 |
128.468076 |
147.576211 |
139.659123 |
137.173203 |
137.28916 |
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 |
542.379 |
563.848 |
623.301 |
641.14293 |
665.008538 |
766.612254 |
740.936496 |
837.361587 |
951.099003 |
940.835481 |
971.489884 |
Inwestycje |
6.372 |
6.841 |
4.856 |
87.361607 |
97.248191 |
83.590439 |
81.245459 |
157.730695 |
247.628465 |
20.217966 |
0.0 |
Dług (mln) |
117.254 |
122.689 |
74.57 |
89.230876 |
74.63869 |
97.092484 |
104.29092 |
85.051736 |
161.319254 |
167.689663 |
142.673182 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
(21.009) |
(41.492) |
22.558312 |
24.517602 |
127.862559 |
80.385739 |
105.068785 |
16.840917 |
24.929471 |
52.232208 |
Dług netto |
117.254 |
143.698 |
116.062 |
66.672564 |
50.121088 |
(30.770075) |
23.905181 |
(20.017049) |
144.478337 |
142.760192 |
90.440974 |
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