Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 99.37559 | 127.81992 | 93.364114 | 85.494303 | 173.222387 | 401.716122 | 672.017 | 882.598 | 1 496.906 | 1 989.23 | 2 315.269 | 2 689.551 | 2 689.551 |
| Aktywa trwałe (mln) | 92.645921 | 101.197308 | 84.101204 | 81.383959 | 152.62219 | 286.622624 | 357.334 | 481.349 | 689.367 | 1 393.291 | 1 577.25 | 1 789.432 | 1 789.432 |
| Rzeczowe aktywa trwałe netto | 84.125831 | 88.135394 | 69.891783 | 68.230296 | 139.476498 | 243.955925 | 305.631 | 447.365 | 581.091 | 1 177.84 | 1 379.095 | 1 677.788 | 1 677.788 |
| 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 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.899718 | 0.0 | 6.07 | 6.257 | 8.545 | 7.866 | 5.172 | 5.172 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.899718 | 0.0 | 6.07 | 6.257 | 8.545 | 7.866 | 5.172 | 5.172 |
| Należności netto | 1.849351 | 10.183531 | 5.428191 | 0.402873 | 6.99209 | 25.839669 | 93.012 | 31.249 | 98.755 | 124.137 | 200.18 | 71.56 | 120.079 |
| Inwestycje długoterminowe | 2.44509 | 4.975865 | 2.791303 | 0.9445 | 3.794 | 4.25 | 2.653 | 1.546 | 8.761 | 14.158 | 14.751 | 14.509 | 14.509 |
| Aktywa obrotowe | 6.729669 | 26.622611 | 9.26291 | 4.110344 | 20.600198 | 115.093498 | 314.683 | 401.549 | 807.539 | 595.939 | 738.019 | 900.119 | 900.119 |
| Środki pieniężne i Inwestycje | 4.601089 | 16.287821 | 2.646685 | 1.671016 | 13.329084 | 25.185234 | 153.331 | 298.654 | 636.516 | 352.669 | 327.118 | 400.061 | 400.061 |
| Zapasy | 0.0 | 0.0 | 0.0 | 2.036456 | 0.0 | 48.170918 | 44.154 | 58.611 | 66.814 | 98.861 | 167.67 | 332.611 | 332.611 |
| Inwestycje krótkoterminowe | 0.066 | 0.066 | 1.3 | 1.377302 | 11.465697 | 17.290729 | 17.907 | 17.291 | 27.2 | 30.777 | 0.312 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 4.535089 | 16.221821 | 1.346685 | 0.293714 | 1.863387 | 7.894505 | 135.424 | 281.363 | 609.316 | 321.892 | 326.806 | 400.061 | 400.061 |
| Należności krótkoterminowe | 2.921476 | 5.922939 | 1.42159 | 0.878777 | 1.667502 | 45.330031 | 37.478 | 44.491 | 83.395 | 160.097 | 135.318 | 203.026 | 203.026 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 5.994977 | 46.281802 | 35.852 | 0.988 | 0.501 | 74.285 | 40.491 | 37.39 | 37.39 |
| Zobowiązania krótkoterminowe | 2.921476 | 5.922939 | 1.42159 | 0.878777 | 7.662479 | 109.409651 | 114.608 | 112.919 | 293.767 | 286.89 | 205.658 | 323.071 | 323.071 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (35.852) | (0.988) | (0.501) | 52.332 | (40.491) | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 19.000001 | 0.600001 | 0.3 | 70.781855 | 237.858514 | 341.687 | 393.057 | 350.122 | 540.642 | 846.907 | 969.97 | 969.97 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.464713 | 37.46 | 67.941 | 84.533 | 124.992 | 215.727 | 0.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.89 | 1.902 | 53.979 | 86.841 | 76.978 | 76.978 |
| Zobowiązania ogółem | 2.921476 | 24.92294 | 2.021591 | 1.178777 | 78.444334 | 347.268165 | 456.295 | 505.976 | 643.889 | 827.532 | 1 052.565 | 1 293.041 | 1 293.041 |
| Kapitał własny | 96.454114 | 102.89698 | 91.342523 | 84.315526 | 92.415234 | 54.447957 | 215.722 | 376.622 | 853.017 | 1 161.698 | 1 262.704 | 1 396.51 | 1 396.51 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 2.362819 | 0.822684 | 65.376 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 99.37559 | 127.81992 | 93.364114 | 85.494303 | 173.222387 | 401.716122 | 672.017 | 882.598 | 1 496.906 | 1 989.23 | 2 315.269 | 2 689.551 | nan |
| Inwestycje | 2.51109 | 5.041865 | 4.091303 | 2.321802 | 15.259697 | 21.540729 | 8.19 | 1.546 | 9.704 | 11.414 | 11.78 | 14.509 | 14.509 |
| Dług (mln) | 0.0 | 0.0 | 0.0 | 0.0 | 43.608332 | 201.523152 | 240.957 | 278.858 | 216.853 | 377.339 | 562.122 | 616.406 | 616.406 |
| Środki pieniężne i inne aktywa pieniężne | 4.535089 | 16.221821 | 1.346685 | 0.293714 | 1.863387 | 7.894505 | 135.424 | 281.363 | 609.316 | 321.892 | 326.806 | 400.061 | 400.061 |
| Dług netto | (4.535089) | (16.221821) | (1.346685) | (0.293714) | 41.744945 | 193.628647 | 105.533 | (2.505) | (392.463) | 55.447 | 235.316 | 216.345 | 216.345 |
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