Rok finansowy |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
3.672032 |
92.38981 |
97.113396 |
1 387.268 |
1 499.0 |
1 887.685 |
1 939.206 |
1 722.684 |
865.374 |
Aktywa trwałe (mln) |
0.314039 |
86.439263 |
90.770098 |
1 359.011 |
1 485.045 |
1 873.722 |
1 923.762 |
1 710.782 |
787.804 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
1 329.153 |
1 473.241 |
1 859.6 |
1 897.06 |
1 681.533 |
0.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
10.541 |
10.541 |
10.541 |
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 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
10.541 |
10.541 |
10.541 |
(1 920.831) |
(1 699.535) |
0.0 |
Należności netto |
0.0 |
0.275366 |
1.171947 |
13.536 |
2.57 |
2.15 |
3.462 |
2.434 |
2.935 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.485 |
0.508 |
0.93 |
23.771 |
18.002 |
0.0 |
Aktywa obrotowe |
3.357993 |
5.950547 |
6.343298 |
28.257 |
13.955 |
13.963 |
15.444 |
11.902 |
77.57 |
Środki pieniężne i Inwestycje |
2.238747 |
5.601028 |
5.085507 |
13.972 |
10.722 |
10.348 |
10.889 |
6.893 |
7.77 |
Zapasy |
0.0 |
0.0 |
1e-06 |
(12.604) |
(0.042) |
0.995 |
0.0 |
0.335 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.042 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
2.238747 |
5.601028 |
5.085507 |
13.972 |
10.722 |
10.348 |
10.889 |
6.893 |
7.77 |
Należności krótkoterminowe |
0.0 |
0.792593 |
2.814057 |
0.968 |
0.384 |
2.619 |
2.9 |
1.903 |
2.213 |
Dług krótkoterminowy |
0.0 |
1.193291 |
1.219088 |
1.224 |
10.987 |
52.104 |
61.882 |
80.534 |
33.499 |
Zobowiązania krótkoterminowe |
0.318236 |
3.300539 |
5.676807 |
43.693 |
32.171 |
79.327 |
111.452 |
104.705 |
274.83 |
Rozliczenia międzyokresowe |
0.0 |
0.300747 |
0.372603 |
38.113 |
17.18 |
19.203 |
1.601 |
1.521 |
1.303 |
Zobowiązania długoterminowe |
0.0 |
50.594355 |
50.167947 |
1 099.736 |
1 113.111 |
1 366.593 |
1 277.607 |
1 190.732 |
329.52 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.16549 |
0.50493 |
18.321 |
32.794 |
87.435 |
77.474 |
28.217 |
18.925 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
0.318236 |
53.894895 |
55.844755 |
1 143.429 |
1 145.282 |
1 445.92 |
1 389.059 |
1 295.437 |
604.35 |
Kapitał własny |
3.353796 |
38.494915 |
41.268641 |
243.839 |
353.718 |
441.765 |
550.147 |
427.247 |
261.024 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
3.672032 |
92.38981 |
97.113396 |
1 387.268 |
1 499.0 |
1 887.685 |
1 939.206 |
1 722.684 |
865.374 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.485 |
0.55 |
0.93 |
23.771 |
18.002 |
0.0 |
Dług (mln) |
0.0 |
49.477874 |
48.600236 |
628.044 |
710.238 |
885.333 |
964.874 |
992.49 |
343.891 |
Środki pieniężne i inne aktywa pieniężne |
2.238747 |
5.601028 |
5.085507 |
13.972 |
10.722 |
10.348 |
10.889 |
6.893 |
7.77 |
Dług netto |
(2.238747) |
43.876846 |
43.514729 |
614.072 |
699.516 |
874.985 |
953.985 |
985.597 |
336.121 |
Ticker |
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