| Rok finansowy |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
317.955 |
381.343 |
360.439 |
462.674 |
497.099 |
689.762 |
1 188.076 |
1 511.688 |
1 458.028 |
| Aktywa trwałe (mln) |
263.547 |
283.451 |
309.485 |
387.109 |
369.558 |
481.076 |
795.649 |
1 312.201 |
1 316.238 |
| Rzeczowe aktywa trwałe netto |
242.647 |
280.661 |
306.367 |
365.394 |
354.726 |
477.466 |
770.96 |
1 281.934 |
1 269.846 |
| Wartość firmy |
17.768 |
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 |
| Wartość firmy i wartości niematerialne i prawne |
17.768 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(9.02061) |
0.0 |
| Należności netto |
0.504 |
3.36 |
9.811 |
24.549 |
34.311 |
45.813 |
32.778 |
28.275 |
40.258 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.38229 |
9.02061 |
0.0 |
| Aktywa obrotowe |
54.408 |
97.892 |
50.954 |
75.565 |
127.541 |
208.686 |
392.427 |
199.487 |
141.79 |
| Środki pieniężne i Inwestycje |
18.318 |
51.098 |
18.941 |
21.485 |
62.508 |
130.129 |
317.402 |
111.738 |
50.402 |
| Zapasy |
5.181 |
8.478 |
14.645 |
19.377 |
25.496 |
26.019 |
30.955 |
42.254 |
42.094 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
139.7 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
18.318 |
51.098 |
18.941 |
21.485 |
62.508 |
130.129 |
177.702 |
111.738 |
50.402 |
| Należności krótkoterminowe |
14.705 |
13.331 |
19.007 |
21.811 |
14.48 |
24.012 |
42.931 |
74.877 |
58.067 |
| Dług krótkoterminowy |
108.137 |
5.601 |
10.602 |
22.143 |
13.941 |
9.055 |
21.926 |
31.377 |
56.798 |
| Zobowiązania krótkoterminowe |
185.125 |
55.332 |
60.265 |
80.481 |
91.72 |
122.66 |
129.121 |
173.8 |
211.706 |
| Rozliczenia międzyokresowe |
37.437 |
14.494 |
1.916 |
35.87 |
36.759 |
10.511 |
16.58 |
17.159 |
31.712 |
| Zobowiązania długoterminowe |
108.457 |
196.265 |
196.352 |
183.135 |
191.304 |
171.612 |
516.79 |
528.557 |
655.248 |
| Rezerwy z tytułu odroczonego podatku |
17.645 |
16.655 |
15.811 |
0.0 |
0.0 |
19.403 |
6.229 |
10.863 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
3.646 |
1.748 |
7.11 |
10.963 |
19.603 |
17.885 |
| Zobowiązania ogółem |
293.582 |
251.597 |
256.617 |
263.616 |
283.024 |
294.272 |
645.911 |
702.357 |
866.954 |
| Kapitał własny |
24.778 |
129.989 |
103.822 |
199.058 |
214.075 |
395.49 |
542.165 |
809.331 |
591.074 |
| Udziały mniejszościowe |
(0.405) |
(0.243) |
0.296 |
0.835 |
1.372 |
2.433 |
3.573 |
5.081 |
3.943 |
| Pasywa |
317.955 |
381.343 |
360.439 |
462.674 |
497.099 |
689.762 |
1 188.076 |
1 511.688 |
1 458.028 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
139.7 |
9.02061 |
0.0 |
| Dług (mln) |
162.124 |
139.166 |
152.234 |
163.016 |
169.85 |
66.36 |
429.02 |
445.836 |
620.074 |
| Środki pieniężne i inne aktywa pieniężne |
18.318 |
51.098 |
18.941 |
21.485 |
62.508 |
130.129 |
177.702 |
111.738 |
50.402 |
| Dług netto |
143.806 |
88.068 |
133.293 |
141.531 |
107.342 |
(63.769) |
251.318 |
334.098 |
569.672 |
| Ticker |
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