Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
181.247 |
238.687 |
224.722 |
225.094 |
136.141 |
368.219 |
374.471 |
425.017 |
167.563 |
160.75 |
Aktywa trwałe (mln) |
175.1 |
197.145 |
218.703 |
217.392 |
106.579 |
314.029 |
299.803 |
371.341 |
146.436 |
131.221 |
Rzeczowe aktywa trwałe netto |
5.054 |
5.502 |
5.742 |
8.586 |
5.824 |
185.021 |
178.04 |
191.686 |
68.628 |
62.914 |
Wartość firmy |
162.038 |
184.346 |
206.094 |
203.312 |
95.286 |
113.865 |
114.509 |
157.285 |
65.024 |
60.898 |
Wartości niematerialne i prawne |
6.487 |
6.511 |
6.027 |
3.858 |
3.324 |
3.217 |
3.188 |
3.208 |
0.038 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
168.525 |
190.857 |
212.121 |
207.17 |
98.61 |
117.082 |
117.697 |
160.493 |
65.062 |
60.898 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.147 |
0.0 |
1.687 |
2.607 |
1.85 |
Inwestycje długoterminowe |
1.521 |
0.0 |
0.0 |
0.0 |
104.434 |
0.0 |
4.066 |
5.101 |
9.153 |
2.46 |
Aktywa obrotowe |
5.697 |
41.542 |
6.019 |
7.702 |
29.562 |
54.19 |
61.646 |
53.676 |
21.127 |
29.529 |
Środki pieniężne i Inwestycje |
4.61 |
38.624 |
4.095 |
5.362 |
25.274 |
39.048 |
59.139 |
47.579 |
17.299 |
26.839 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
4.61 |
38.624 |
4.095 |
5.362 |
25.274 |
39.048 |
59.139 |
47.579 |
17.299 |
26.839 |
Należności krótkoterminowe |
1.832 |
0.838 |
0.877 |
1.506 |
0.339 |
0.504 |
1.807 |
1.048 |
0.895 |
0.704 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
15.349 |
30.0 |
10.495 |
0.0 |
7.702 |
6.548 |
6.278 |
Zobowiązania krótkoterminowe |
32.378999 |
32.089 |
35.851 |
36.219 |
59.105 |
47.802 |
28.632 |
42.291 |
15.583 |
15.191 |
Rozliczenia międzyokresowe |
0.0 |
16.318 |
18.052 |
17.864 |
12.625 |
11.804 |
0.0 |
7.743 |
0.0 |
0.543 |
Zobowiązania długoterminowe |
0.0 |
45.865 |
20.2 |
32.3 |
25.359 |
219.639 |
36.137 |
250.842 |
70.253 |
67.244 |
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 |
0.0 |
212.468 |
0.0 |
222.328 |
76.801 |
73.223 |
Zobowiązania ogółem |
32.378999 |
77.954 |
56.051 |
68.519 |
84.464 |
267.441 |
264.964999 |
293.133 |
85.836 |
82.435 |
Kapitał własny |
148.868 |
160.733 |
168.671 |
156.575 |
51.677 |
100.778 |
109.522 |
131.884 |
81.727 |
78.315 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
0.0 |
238.687 |
224.722 |
225.094 |
136.141 |
368.219 |
0.0 |
425.017 |
167.563 |
160.75 |
Inwestycje |
1.521 |
0.0 |
0.0 |
0.0 |
104.434 |
0.0 |
4.066 |
5.101 |
9.153 |
2.46 |
Dług (mln) |
0.0 |
45.865 |
20.2 |
32.3 |
55.359 |
230.134 |
0.0 |
258.544 |
76.801 |
73.223 |
Środki pieniężne i inne aktywa pieniężne |
4.61 |
38.624 |
4.095 |
5.362 |
25.274 |
39.048 |
59.139 |
47.579 |
17.299 |
26.839 |
Dług netto |
(4.61) |
7.241 |
16.105 |
26.938 |
30.085 |
191.086 |
(59.139) |
210.965 |
59.502 |
46.384 |
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