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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
Rok finansowy 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 1.620298 2.225652 8.8478 2.556005 1.153265 2.9678 5.097762 37.101729 21.906386 13.453933 18.825914 29.47591 49.308303 68.945576 62.038259 82.059957 118 845.673
Aktywa trwałe (mln) 0.235618 0.542359 0.035652 0.025031 0.01801 0.051769 0.0598 0.042866 0.074695 0.186282 0.16086 0.12682 1.126134 2.476747 2.487084 2.609557 4 270.237
Rzeczowe aktywa trwałe netto 0.034061 0.024116 0.02231 0.011689 0.004668 0.036061 0.041458 0.037866 0.069695 0.186282 0.16086 0.12682 1.126134 2.374442 2.384764 2.506502 2 320.713
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 1 842.311844
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 1.844156
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 1 844.156
Należności netto 0.0 0.0 0.0 0.493855 0.0 0.002339 0.080183 0.315771 0.012014 0.064148 0.010904 3.5e-05 0.003357 0.045368 0.0 0.0 51 653.583
Inwestycje długoterminowe 0.0 0.011733 0.013342 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.102305 0.10232 1e-06 0.0
Aktywa obrotowe 1.38468 1.683293 8.812148 2.530974 1.135255 2.916031 5.037962 37.058863 21.831691 13.267651 18.665054 29.34909 48.182169 66.468829 59.551175 79.4504 114 575.436
Środki pieniężne i Inwestycje 1.380012 1.505179 8.283684 1.985334 0.835471 2.373893 4.33954 35.385804 20.16541 11.983927 17.62377 28.509344 46.540855 65.70028 59.018807 76.030814 51 687.627
Zapasy 0.0 0.0 0.0 0.0 0.0 0.080021 0.463029 0.376569 0.166733 0.594194 0.428515 0.338465 0.143564 0.003008 0.0 2.106345 7 599.535
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23.568386 12.10092 1.604198 0.0 11.984157 4.444072 12.149003 15.644062 32.388129 11 036.857
Środki pieniężne i inne aktywa pieniężne 1.380012 1.505179 8.283684 1.985334 0.835471 2.373893 4.33954 11.817418 8.06449 10.379729 17.62377 16.525187 42.096783 53.551277 43.374745 43.642684 40.65077
Należności krótkoterminowe 0.822068 0.549638 1.139276 1.008493 1.023553 0.939785 0.893385 1.709397 1.645298 1.808311 2.588977 1.02428 1.128104 2.209552 2.202149 4.279679 1.720177
Dług krótkoterminowy 11.653804 13.765325 0.0 0.0 0.269745 0.0 0.0 0.067236 0.001833 0.0 0.0 0.001322 0.109128 0.121368 0.134801 0.150619 0.167922
Zobowiązania krótkoterminowe 13.647446 16.934551 1.575643 1.305005 1.616456 1.674081 1.425387 3.061363 4.09186 6.260582 7.76623 5.826972 4.161583 5.345076 6.310891 11.400515 33 839.632
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.008823 0.130409 0.10421 0.088404 0.011029 0.002206 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 0.0 0.0 0.016759 0.014472 0.012185 5.316062 0.037903 0.028878 0.0 0.0 6.125428 0.002678 0.923708 0.802433 0.667632 0.517013 0.349091
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
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 0.002678 1.032836 0.923801 0.802433 0.667632 0.517013
Zobowiązania ogółem 13.647446 16.934551 1.592402 1.319477 1.628641 6.990143 1.46329 3.090241 4.09186 6.260582 13.891658 5.82965 5.085291 6.147509 6.978523 11.917528 34 188.723
Kapitał własny (12.027148) (14.708899) 7.255398 1.236528 (0.475376) (4.022343) 3.634472 34.011488 17.814526 (152.174866) (178.988098) (195.421172) (217.448855) (245.659081) (275.360786) 70.142429 84 656.95
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
Pasywa 1.620298 2.225652 8.8478 2.556005 1.153265 2.9678 5.097762 37.101729 21.906386 (145.914284) (165.09644) (189.591522) (212.363564) (239.511572) (268.382263) 82.059957 118 845.673
Inwestycje 0.0 0.011733 0.013342 0.0 0.0 0.0 0.0 23.568386 12.10092 1.604198 0.0 11.984157 4.444072 12.149003 15.644062 32.38813 11 036.857
Dług (mln) 11.653804 13.765325 0.0 0.0 0.269745 0.0 0.0 0.0 0.0 0.0 6.125428 0.002678 1.032836 0.923801 0.802433 0.667632 0.517013
Środki pieniężne i inne aktywa pieniężne 1.380012 1.505179 8.283684 1.985334 0.835471 2.373893 4.33954 11.817418 8.06449 10.379729 17.62377 16.525187 42.096783 53.551277 43.374745 43.642684 40.65077
Dług netto 10.273792 12.260146 (8.283684) (1.985334) (0.565726) (2.373893) (4.33954) (11.817418) (8.06449) (10.379729) (11.498342) (16.522509) (41.063947) (52.627476) (42.572312) (42.975052) (40.133757)
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