Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
330.689848 |
352.65 |
424.833 |
533.629 |
663.899 |
798.008 |
936.714 |
1 178.77 |
1 395.639 |
1 618.296 |
1 892.503 |
Aktywa trwałe (mln) |
0.816122 |
84.568 |
95.412 |
4.787 |
148.392 |
149.254 |
120.672 |
151.718 |
12.276 |
1 442.157 |
15.565 |
Rzeczowe aktywa trwałe netto |
0.816122 |
0.329 |
2.767 |
2.546 |
2.694 |
2.835 |
3.017 |
3.334 |
2.704 |
4.326 |
2.436 |
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 |
145.32 |
147.205 |
118.075 |
148.873 |
0.0 |
1 378.265 |
0.0 |
Należności netto |
0.0 |
1.418 |
1.541 |
2.836 |
3.855 |
3.242 |
4.529 |
4.197 |
5.768 |
9.13 |
10.124 |
Inwestycje długoterminowe |
0.0 |
84.239 |
92.645 |
128.758 |
145.698 |
146.419 |
117.655 |
148.384 |
187.646 |
13.562 |
0.0 |
Aktywa obrotowe |
71.89079 |
118.811 |
137.179 |
174.671 |
180.115 |
211.467 |
187.369 |
301.737 |
279.159 |
176.139 |
378.199 |
Środki pieniężne i Inwestycje |
71.89079 |
117.393 |
135.638 |
171.835 |
176.26 |
208.225 |
182.84 |
297.54 |
351.768 |
165.209 |
368.075 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(65.048) |
(121.44) |
(203.624) |
0.0 |
(174.339) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
84.239 |
92.645 |
128.758 |
145.698 |
146.419 |
117.655 |
148.384 |
187.646 |
122.107 |
241.746 |
Środki pieniężne i inne aktywa pieniężne |
71.89079 |
33.154 |
42.993 |
43.077 |
30.562 |
61.806 |
65.185 |
149.156 |
164.122 |
165.209 |
126.329 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.581 |
0.645 |
0.643 |
0.712 |
0.784 |
0.0 |
Zobowiązania krótkoterminowe |
0.983652 |
0.0 |
0.0 |
0.0 |
0.0 |
202.418 |
352.337 |
409.993 |
38.801 |
479.735 |
0.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.390528 |
0.381 |
0.371 |
0.278 |
0.089 |
0.086 |
0.049 |
626.872 |
1 198.68 |
940.006 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.000999 |
2.415 |
1.83 |
1.688 |
1.42 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.745 |
2.887 |
2.345 |
2.098 |
1.399 |
0.0 |
Zobowiązania ogółem |
292.148479 |
303.225 |
372.647 |
450.246 |
571.125 |
0.086 |
0.049 |
1 036.865 |
1 237.481 |
1 419.741 |
1 655.409 |
Kapitał własny |
38.541369 |
49.425 |
52.186 |
83.383 |
92.774 |
111.062 |
126.076 |
143.735 |
158.158 |
198.555 |
237.094 |
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 |
0.0 |
352.65 |
424.833 |
533.629 |
663.899 |
798.008 |
936.714 |
1 178.77 |
1 395.639 |
1 618.296 |
1 892.503 |
Inwestycje |
0.0 |
168.478 |
185.29 |
257.516 |
291.396 |
292.838 |
235.31 |
296.768 |
375.292 |
13.562 |
241.746 |
Dług (mln) |
0.0 |
0.381 |
0.371 |
0.278 |
0.089 |
0.086 |
0.049 |
2.988 |
2.81 |
2.183 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
71.89079 |
33.154 |
42.993 |
43.077 |
30.562 |
61.806 |
65.185 |
149.156 |
164.122 |
165.209 |
126.329 |
Dług netto |
(71.89079) |
(32.773) |
(42.622) |
(42.799) |
(30.473) |
(61.72) |
(65.136) |
(146.168) |
(161.312) |
(163.026) |
(126.329) |
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