Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
26.096 |
52.162 |
116.973 |
155.415 |
246.013 |
281.277 |
326.637 |
414.227 |
489.829 |
486.132 |
438.791 |
375.41 |
462.275 |
376.652 |
Aktywa trwałe (mln) |
0.997 |
4.854 |
12.26 |
47.44 |
75.372 |
49.121 |
88.818 |
33.838 |
87.981 |
49.295 |
119.77 |
63.697 |
39.484 |
76.8 |
Rzeczowe aktywa trwałe netto |
0.534 |
0.611 |
1.121 |
1.803 |
5.886 |
8.004 |
8.049 |
8.374 |
10.927 |
15.616 |
10.654 |
29.748 |
34.713 |
73.346 |
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 |
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 |
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 |
(2.069999) |
(5.18) |
(11.53) |
0.0 |
Należności netto |
0.261 |
2.942 |
1.592 |
4.494 |
15.722 |
12.841 |
10.614 |
67.205 |
51.313 |
23.492 |
60.831 |
49.036 |
39.618 |
6.646 |
Inwestycje długoterminowe |
0.0 |
1.656 |
10.703 |
41.003 |
64.238 |
32.119 |
70.038 |
16.389 |
65.013 |
32.634 |
108.416 |
29.285 |
3.968 |
0.0 |
Aktywa obrotowe |
25.099 |
47.308 |
104.713 |
107.975 |
170.641 |
232.156 |
237.819 |
380.389 |
401.848 |
436.837 |
319.021 |
311.713 |
422.791 |
299.852 |
Środki pieniężne i Inwestycje |
23.329 |
43.762 |
101.48 |
90.764 |
145.205 |
210.084 |
223.669 |
308.73 |
335.236 |
386.649 |
244.002 |
249.232 |
369.91 |
248.186 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(37.255) |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
16.492 |
33.251 |
92.621 |
60.065 |
123.479 |
193.507 |
157.994 |
244.828 |
284.006 |
299.518 |
186.796 |
205.238 |
284.522 |
210.953 |
Środki pieniężne i inne aktywa pieniężne |
6.837 |
10.511 |
8.859 |
30.699 |
21.726 |
16.577 |
65.675 |
63.902 |
51.23 |
87.131 |
57.206 |
43.994 |
85.388 |
37.233 |
Należności krótkoterminowe |
0.566 |
1.851 |
1.481 |
1.874 |
1.543 |
3.377 |
3.714 |
4.745 |
6.689 |
5.737 |
9.54 |
6.0 |
4.097 |
8.002 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.069 |
0.073 |
0.079 |
0.0 |
0.0 |
4.261 |
4.203 |
2.891 |
5.275 |
3.048 |
Zobowiązania krótkoterminowe |
2.149 |
5.734 |
4.526 |
4.746 |
6.704 |
7.889 |
20.982 |
16.025 |
22.609 |
24.157 |
36.172 |
29.827 |
62.787 |
57.535 |
Rozliczenia międzyokresowe |
0.0 |
0.017 |
0.01 |
0.0 |
1.199 |
0.0 |
9.298 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.339 |
0.0 |
Zobowiązania długoterminowe |
155.908 |
2.499 |
1.979 |
2.015 |
3.152 |
3.452 |
3.979 |
4.523 |
4.728 |
6.395 |
3.19 |
24.249 |
182.753 |
190.303 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.448 |
0.745 |
1.175 |
1.792 |
1.746 |
0.788 |
2.069999 |
5.18 |
7.562 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.598 |
0.531 |
0.458 |
0.293 |
0.2 |
8.099 |
5.329 |
25.263 |
26.513 |
55.467 |
Zobowiązania ogółem |
158.057 |
8.233 |
6.505 |
6.761 |
9.856 |
11.341 |
24.961 |
20.548 |
27.337 |
30.552 |
39.362 |
54.076 |
245.54 |
247.838 |
Kapitał własny |
(131.961) |
43.929 |
110.468 |
148.654 |
236.157 |
269.936 |
301.676 |
393.679 |
462.492 |
455.58 |
399.429 |
321.334 |
216.735 |
128.814 |
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 |
Pasywa |
26.096 |
52.162 |
116.973 |
155.415 |
246.013 |
281.277 |
326.637 |
414.227 |
489.829 |
486.132 |
438.791 |
375.41 |
462.275 |
376.652 |
Inwestycje |
16.492 |
34.907 |
103.324 |
101.068 |
187.717 |
225.626 |
228.032 |
261.217 |
349.019 |
332.152 |
295.212 |
234.523 |
284.522 |
210.953 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.2 |
0.598 |
0.531 |
0.458 |
0.293 |
0.2 |
8.099 |
5.329 |
25.263 |
26.513 |
55.467 |
Środki pieniężne i inne aktywa pieniężne |
6.837 |
10.511 |
8.859 |
30.699 |
21.726 |
16.577 |
65.675 |
63.902 |
51.23 |
87.131 |
57.206 |
43.994 |
85.388 |
37.233 |
Dług netto |
(6.837) |
(10.511) |
(8.859) |
(30.499) |
(21.128) |
(16.046) |
(65.217) |
(63.609) |
(51.03) |
(79.032) |
(51.877) |
(18.731) |
(58.875) |
18.234 |
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