Rok finansowy |
2001 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 278.72 |
2.12 |
5.832 |
58.04 |
56.951 |
55.015 |
88.756 |
700.461 |
1 278.72 |
1 386.053 |
1 273.109 |
1 219.964 |
Aktywa trwałe (mln) |
62.287 |
1.41 |
2.902 |
7.211 |
11.579 |
11.641 |
11.985 |
84.735 |
204.262 |
480.421 |
765.263999 |
866.393 |
Rzeczowe aktywa trwałe netto |
62.287 |
0.978 |
2.469 |
6.234 |
7.272 |
6.446 |
5.974 |
40.199 |
62.287 |
81.353 |
94.302 |
105.549 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
50.897 |
143.027 |
22.055 |
22.055 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.914 |
150.643 |
143.053 |
134.978 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
(25.651) |
(16.946) |
0.0 |
(1.082) |
(6.829) |
86.811 |
293.67 |
165.108 |
157.033 |
Należności netto |
138.912 |
0.387 |
2.155 |
4.364 |
4.005 |
5.954 |
6.555 |
183.857 |
138.912 |
52.749 |
57.445 |
69.021 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
25.597 |
16.82 |
7.898 |
42.819 |
132.502 |
507.012 |
339.033 |
444.009 |
0.0 |
Aktywa obrotowe |
303.806 |
0.71 |
2.93 |
50.829 |
45.372 |
43.374 |
76.771 |
615.726 |
1 074.458 |
905.632 |
507.845 |
353.571 |
Środki pieniężne i Inwestycje |
164.894 |
0.172 |
0.489 |
46.465 |
41.367 |
37.42 |
70.216 |
431.869 |
935.546 |
852.883 |
424.154 |
258.106 |
Zapasy |
0.0 |
0.141 |
0.212 |
0.322 |
0.231 |
0.314 |
0.277 |
16.491 |
12.206 |
4.28 |
5.827 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
38.568 |
34.877 |
30.684 |
58.251 |
344.443 |
770.652 |
773.377 |
326.681 |
202.962 |
Środki pieniężne i inne aktywa pieniężne |
164.894 |
0.172 |
0.489 |
7.897 |
6.49 |
6.736 |
11.965 |
87.426 |
164.894 |
79.506 |
97.473 |
55.144 |
Należności krótkoterminowe |
0.0 |
0.165 |
0.314 |
2.756 |
2.089 |
1.313 |
1.581 |
26.488 |
20.494 |
23.093 |
15.36 |
18.364 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.42 |
15.286 |
21.284 |
20.638 |
5.684 |
0.412 |
Zobowiązania krótkoterminowe |
0.0 |
0.436 |
0.686 |
3.561 |
2.925 |
2.745 |
5.979 |
131.074 |
112.84 |
116.178 |
73.018 |
72.899 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.365 |
26.576 |
34.376 |
14.094 |
2.874 |
27.61 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.245 |
0.006 |
0.014 |
2.256 |
0.959 |
7.53 |
28.071 |
66.805 |
17.906 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.243 |
0.0 |
0.0 |
1.082 |
5.578 |
19.277 |
60.087 |
51.721 |
6.37 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.676 |
0.835 |
5.344 |
13.397 |
9.223 |
0.0 |
Zobowiązania ogółem |
0.0 |
0.436 |
0.686 |
3.561 |
2.925 |
2.745 |
5.979 |
131.074 |
112.84 |
116.178 |
139.823 |
90.805 |
Kapitał własny |
1 165.88 |
1.684 |
5.146 |
54.479 |
54.026 |
52.27 |
82.777 |
569.387 |
1 173.011 |
1 273.065 |
1 133.286 |
1 129.159 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.131 |
3.19 |
(2.815) |
(4.069) |
Pasywa |
1 278.72 |
2.12 |
5.832 |
58.04 |
56.951 |
55.015 |
88.756 |
700.461 |
1 278.72 |
1 386.053 |
1 273.109 |
1 219.964 |
Inwestycje |
0.0 |
0.0 |
0.0 |
38.568 |
36.814 |
32.196 |
101.07 |
476.945 |
1 277.664 |
785.762 |
770.69 |
202.962 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.676 |
15.854 |
21.284 |
20.638 |
14.907 |
0.412 |
Środki pieniężne i inne aktywa pieniężne |
164.894 |
0.172 |
0.489 |
7.897 |
6.49 |
6.736 |
11.965 |
87.426 |
164.894 |
79.506 |
97.473 |
55.144 |
Dług netto |
(164.894) |
(0.172) |
(0.489) |
(7.897) |
(6.49) |
(6.736) |
(9.289) |
(71.572) |
(143.61) |
(58.868) |
(82.566) |
(54.732) |
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