Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
36.683 |
271.067 |
486.721 |
661.984 |
553.231 |
1 604.28 |
1 404.162 |
1 460.242 |
1 153.917 |
1 374.18 |
Aktywa trwałe (mln) |
3.252 |
89.112 |
77.114 |
181.148 |
123.2 |
108.625 |
506.928 |
87.923 |
89.779999 |
509.744 |
Rzeczowe aktywa trwałe netto |
3.168 |
15.262 |
14.923 |
25.162 |
80.655 |
73.464 |
69.608 |
74.524 |
71.637 |
125.63 |
Wartość firmy |
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 |
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 |
Należności netto |
0.0 |
0.438 |
0.464 |
8.546 |
0.0 |
5.674 |
1.226 |
5.0 |
2.7 |
0.0 |
Inwestycje długoterminowe |
0.0 |
73.08 |
60.75 |
147.881 |
39.886 |
32.699 |
425.449 |
1.5 |
1.6 |
0.0 |
Aktywa obrotowe |
33.431 |
181.955 |
409.607 |
480.836 |
430.031 |
1 495.655 |
897.234 |
1 372.319 |
1 064.137 |
864.436 |
Środki pieniężne i Inwestycje |
30.74 |
178.331 |
406.226 |
464.297 |
415.356 |
1 469.697 |
865.407 |
1 336.215 |
1 034.511 |
832.331 |
Zapasy |
0.0 |
0.0 |
(0.464) |
(8.546) |
0.0 |
0.0 |
0.0 |
(5.0) |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
138.478 |
187.851 |
387.174 |
335.907 |
962.553 |
571.93 |
1 118.171 |
907.405 |
657.371 |
Środki pieniężne i inne aktywa pieniężne |
30.74 |
39.853 |
218.375 |
77.123 |
79.449 |
507.144 |
293.477 |
218.044 |
127.106 |
174.96 |
Należności krótkoterminowe |
1.713 |
1.963 |
2.716 |
1.891 |
2.59 |
1.071 |
4.779 |
2.79 |
9.483 |
11.137 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
19.088 |
3.665 |
4.69 |
5.453 |
7.318 |
7.26 |
0.0 |
Zobowiązania krótkoterminowe |
3.481 |
9.106 |
14.164 |
32.786 |
45.344 |
71.699 |
378.245 |
363.922 |
77.982 |
102.208 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
11.427 |
18.739 |
23.483 |
320.301 |
290.053 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
48.836 |
7.442 |
6.761 |
82.353 |
112.997 |
382.05 |
63.626 |
53.89 |
44.980999 |
42.288 |
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 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
68.865 |
64.175 |
58.554 |
60.35 |
44.981 |
0.0 |
Zobowiązania ogółem |
52.317 |
16.548 |
20.925 |
115.139 |
158.341 |
453.749 |
441.871 |
417.812 |
122.963 |
144.496 |
Kapitał własny |
(15.634) |
254.519 |
465.796 |
546.845 |
394.89 |
1 150.531 |
962.291 |
1 042.43 |
1 030.954 |
1 229.684 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
36.683 |
271.067 |
486.721 |
661.984 |
553.231 |
1 604.28 |
1 404.162 |
1 460.242 |
1 153.917 |
1 374.18 |
Inwestycje |
0.0 |
211.558 |
249.101 |
535.055 |
375.793 |
995.252 |
997.379 |
1 118.171 |
909.005 |
657.371 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
68.865 |
64.175 |
58.554 |
60.35 |
52.241 |
42.288 |
Środki pieniężne i inne aktywa pieniężne |
30.74 |
39.853 |
218.375 |
77.123 |
79.449 |
507.144 |
293.477 |
218.044 |
127.106 |
174.96 |
Dług netto |
(30.74) |
(39.853) |
(218.375) |
(77.123) |
(10.584) |
(442.969) |
(234.923) |
(157.694) |
(74.865) |
(132.672) |
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