Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
542.521331 |
838.195813 |
1 239.833607 |
1 206.882335 |
2 385.640536 |
3 910.87307 |
5 626.185708 |
5 452.883035 |
3 989.111896 |
3 243.146831 |
3 146.573704 |
3 505.744041 |
8e-06 |
2 808.232481 |
2 960.939855 |
4 423.405 |
4 094.436 |
3 999.515 |
4 231.929 |
5 014.915 |
Aktywa trwałe (mln) |
532.249475 |
821.231722 |
1 212.100674 |
1 159.650061 |
2 321.325287 |
3 827.837729 |
5 553.428471 |
5 397.494896 |
3 952.312216 |
3 219.808161 |
3 138.825911 |
3 471.042923 |
2 668.377962 |
2 808.052757 |
2 959.687153 |
4 422.005 |
4 093.757 |
3 996.111 |
0.0 |
5 010.5 |
Rzeczowe aktywa trwałe netto |
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 |
0.0 |
0.0 |
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 |
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 |
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 |
0.0 |
0.0 |
Należności netto |
0.013977 |
0.265004 |
0.13956 |
0.200462 |
0.162775 |
0.062216 |
0.071131 |
0.103931 |
0.324457 |
0.313748 |
0.310149 |
0.337256 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje długoterminowe |
532.249475 |
821.231722 |
1 212.100674 |
1 159.650061 |
2 321.325287 |
3 827.837729 |
5 553.428471 |
5 397.494896 |
3 952.312216 |
3 219.808161 |
3 138.825911 |
3 471.042923 |
0.0 |
2 808.052757 |
2 959.687153 |
4 422.005 |
4 093.757 |
3 996.111 |
4 225.025 |
5 010.403 |
Aktywa obrotowe |
0.013977 |
16.964091 |
2.470433 |
47.232274 |
64.315249 |
83.035341 |
72.757237 |
55.388139 |
36.79968 |
23.33867 |
7.747793 |
34.701118 |
8e-06 |
0.179724 |
1.252702 |
1.4 |
0.679 |
3.404 |
0.0 |
4.415 |
Środki pieniężne i Inwestycje |
0.0 |
16.636587 |
2.330873 |
46.969312 |
64.089974 |
82.910625 |
72.623606 |
55.284208 |
36.475223 |
23.024922 |
7.437644 |
34.363862 |
8e-06 |
0.179724 |
1.252702 |
1.4 |
0.679 |
3.404 |
4 231.929 |
4.415 |
Zapasy |
0.0 |
0.0 |
0.0 |
(45.498877) |
(61.171225) |
(0.5889) |
0.0 |
0.0 |
0.0 |
0.0 |
(0.310149) |
(3 505.744041) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
45.498877 |
61.171225 |
0.5889 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 808.052757 |
2 959.687153 |
4 422.005 |
4 093.757 |
3 996.111 |
4 225.025 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
16.636587 |
2.330873 |
1.470435 |
2.918749 |
82.321725 |
72.623606 |
55.284208 |
36.475223 |
23.024922 |
7.437644 |
34.363862 |
8e-06 |
0.179724 |
1.252702 |
1.4 |
0.679 |
3.404 |
6.904 |
4.415 |
Należności krótkoterminowe |
0.942963 |
1.046545 |
1.251345 |
1.524677 |
1.960177 |
2.382827 |
2.544327 |
2.544327 |
2.544327 |
2.544327 |
2.544327 |
2.538034 |
0.0 |
1.515439 |
1.157 |
0.125 |
0.062 |
0.783 |
1.794 |
2.413 |
Dług krótkoterminowy |
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 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
0.942963 |
1.867207 |
1.251345 |
2.883433 |
3.298398 |
4.107379 |
5.309827 |
6.461395 |
4.536465 |
5.291071 |
4.577746 |
2.538034 |
3.992851 |
1.515439 |
1.157126 |
0.125 |
0.062 |
0.783 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.942963 |
1.046545 |
1.251345 |
1.524677 |
1.960177 |
2.382827 |
2.544327 |
2.544327 |
2.544327 |
2.544327 |
2.544327 |
2.538034 |
(8.46016) |
1.515439 |
1.157126 |
0.125 |
0.062 |
0.783 |
1.794 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
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 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
1.519888 |
1.867207 |
2.314484 |
2.883433 |
3.298398 |
4.107379 |
5.309827 |
6.461395 |
4.536465 |
5.291071 |
4.577746 |
4.350264 |
1 885.195472 |
1.515439 |
1.157126 |
0.125 |
0.062 |
1.189 |
1.794 |
2.413 |
Kapitał własny |
541.001443 |
836.328606 |
1 237.519123 |
1 203.998902 |
2 382.342138 |
3 906.765691 |
5 620.875881 |
5 446.42164 |
3 984.575431 |
3 237.85576 |
3 141.995958 |
3 467.029915 |
(12.453002) |
(1.515439) |
(1.157126) |
(0.125) |
(0.062) |
(1.189) |
(1.794) |
5 012.502 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(34.363862) |
(12.45301) |
(2 808.232481) |
(2 960.939855) |
(4 423.405) |
(4 094.436) |
(3 999.515) |
(4 231.929) |
0.0 |
Pasywa |
542.521331 |
838.195813 |
1 239.833607 |
1 206.882335 |
2 385.640536 |
3 910.87307 |
5 626.185708 |
5 452.883035 |
3 989.111896 |
3 243.146831 |
3 146.573704 |
3 505.744041 |
8e-06 |
2 808.232481 |
2 960.939855 |
4 423.405 |
4 094.436 |
3 999.515 |
4 231.929 |
5 014.915 |
Inwestycje |
532.249475 |
821.231722 |
1 212.100674 |
1 159.650061 |
2 321.325287 |
3 827.837729 |
5 553.428471 |
5 397.494896 |
3 952.312216 |
3 219.808161 |
3 138.825911 |
3 471.042923 |
0.0 |
2 808.052757 |
2 959.687153 |
4 422.005 |
4 093.757 |
3 996.111 |
4 225.025 |
5 010.403 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.337256 |
0.2566 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
16.636587 |
2.330873 |
1.470435 |
2.918749 |
82.321725 |
72.623606 |
55.284208 |
36.475223 |
23.024922 |
7.437644 |
34.363862 |
8e-06 |
0.179724 |
1.252702 |
1.4 |
0.679 |
3.404 |
6.904 |
4.415 |
Dług netto |
0.0 |
(16.636587) |
(2.330873) |
(1.470435) |
(2.918749) |
(82.321725) |
(72.623606) |
(55.284208) |
(36.475223) |
(23.024922) |
(7.437644) |
(34.026606) |
0.256592 |
(0.179724) |
(1.252702) |
(1.4) |
(0.679) |
(3.404) |
(6.904) |
(4.415) |
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