Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
12.529 |
98.459 |
140.15 |
94.775 |
118.232 |
83.646 |
85.529 |
109.455 |
68.24 |
45.553 |
68.907 |
Aktywa trwałe (mln) |
0.0 |
2.796 |
5.254 |
4.72 |
3.635 |
5.664 |
41.27 |
40.004 |
25.937 |
17.596999 |
14.5 |
Rzeczowe aktywa trwałe netto |
0.0 |
1.845 |
3.248 |
2.672 |
2.18 |
2.327 |
1.648 |
3.19 |
2.217 |
1.385 |
1.328 |
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 |
0.0 |
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 |
Należności netto |
0.0 |
0.347 |
0.365 |
0.132 |
0.337 |
0.329 |
0.086 |
0.539 |
0.633 |
0.063 |
0.216 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.225 |
34.266 |
21.877 |
16.123 |
0.0 |
Aktywa obrotowe |
12.529 |
95.663 |
134.896 |
90.055 |
114.597 |
77.982 |
44.259 |
69.451 |
42.303 |
27.956 |
54.407 |
Środki pieniężne i Inwestycje |
12.517 |
94.386 |
134.896 |
90.055 |
114.597 |
77.982 |
44.259 |
69.451 |
42.303 |
27.149 |
51.964 |
Zapasy |
0.0 |
0.722 |
(1.137) |
(0.852) |
(0.602) |
(0.815) |
(0.492) |
(0.667) |
(0.735) |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
90.281 |
129.846 |
44.949 |
75.401 |
72.828 |
27.804 |
5.993 |
29.144 |
14.529 |
43.224 |
Środki pieniężne i inne aktywa pieniężne |
12.517 |
4.105 |
134.896 |
90.055 |
114.597 |
5.154 |
16.455 |
63.458 |
13.159 |
12.62 |
8.74 |
Należności krótkoterminowe |
0.057 |
1.575 |
1.9 |
3.454 |
1.998 |
2.448 |
3.467 |
1.565 |
1.976 |
1.525 |
2.582 |
Dług krótkoterminowy |
2.6 |
0.0 |
0.0 |
0.0 |
0.0 |
3.188 |
2.31 |
3.647 |
2.601 |
1.374 |
0.185 |
Zobowiązania krótkoterminowe |
2.674 |
3.07 |
7.349 |
9.94 |
7.896 |
12.535 |
13.381 |
12.293 |
12.125 |
6.869 |
35.402 |
Rozliczenia międzyokresowe |
(2.583) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.96 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
10.014 |
126.49 |
1.405 |
0.971 |
0.869 |
2.31 |
1.232 |
2.601 |
1.373 |
0.0 |
0.937 |
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 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.188 |
2.31 |
3.647 |
2.601 |
1.374 |
0.0 |
Zobowiązania ogółem |
12.688 |
129.56 |
7.349 |
9.94 |
7.896 |
12.535 |
13.381 |
12.293 |
12.125 |
6.869 |
36.339 |
Kapitał własny |
(0.159) |
(31.101) |
132.801 |
84.835 |
110.336 |
71.111 |
72.148 |
97.162 |
56.115 |
38.684 |
32.568 |
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 |
12.529 |
98.459 |
140.15 |
94.775 |
118.232 |
83.646 |
85.529 |
109.455 |
68.24 |
45.553 |
68.907 |
Inwestycje |
0.0 |
90.281 |
129.846 |
44.949 |
75.401 |
72.828 |
65.029 |
40.259 |
51.021 |
30.652 |
43.224 |
Dług (mln) |
2.6 |
0.0 |
0.0 |
0.0 |
0.0 |
3.188 |
2.31 |
3.647 |
2.601 |
1.374 |
1.122 |
Środki pieniężne i inne aktywa pieniężne |
12.517 |
4.105 |
134.896 |
90.055 |
114.597 |
5.154 |
16.455 |
63.458 |
13.159 |
12.62 |
8.74 |
Dług netto |
(9.917) |
(4.105) |
(134.896) |
(90.055) |
(114.597) |
(1.966) |
(14.145) |
(59.811) |
(10.558) |
(11.246) |
(7.618) |
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