Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
21.656513 |
20.643807 |
50.304613 |
57.496924 |
58.285364 |
157.62701 |
258.198255 |
604.808 |
886.981 |
1 266.336 |
1 875.214 |
Aktywa trwałe (mln) |
9.86967 |
4.365313 |
22.934362 |
19.972635 |
18.715488 |
88.044141 |
169.498284 |
428.45 |
681.842 |
877.92 |
1 209.196 |
Rzeczowe aktywa trwałe netto |
9.112361 |
4.111801 |
22.451813 |
16.629326 |
14.957265 |
74.911293 |
150.051655 |
401.855 |
610.324 |
763.81 |
980.18 |
Wartość firmy |
0.01923 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.698 |
5.698 |
Wartości niematerialne i prawne |
0.000399 |
0.0 |
0.001002 |
2.849725 |
2.697418 |
9.445907 |
9.142687 |
0.081 |
0.248 |
0.071 |
0.603 |
Wartość firmy i wartości niematerialne i prawne |
0.019629 |
0.0 |
0.001002 |
2.849725 |
2.697418 |
9.445907 |
9.142687 |
0.081 |
0.248 |
5.769 |
6.301 |
Należności netto |
0.002961 |
0.012573 |
2.354409 |
0.147345 |
0.0 |
25.085604 |
43.500957 |
82.382 |
(0.087) |
114.205 |
58.996 |
Inwestycje długoterminowe |
0.0 |
0.0 |
(2.301036) |
0.09084 |
(0.12309) |
(6.770995) |
0.086845 |
1.073 |
6.151 |
0.034 |
2.058 |
Aktywa obrotowe |
11.786843 |
16.278494 |
27.370251 |
37.524289 |
39.569876 |
69.582869 |
88.699971 |
176.358 |
205.139 |
388.416 |
666.018 |
Środki pieniężne i Inwestycje |
0.112014 |
1.043731 |
9.057315 |
2.953415 |
13.119041 |
28.773087 |
20.56925 |
68.668 |
106.882 |
122.186 |
375.024 |
Zapasy |
0.126 |
1.660315 |
8.010439 |
9.647193 |
5.974129 |
8.792936 |
17.051966 |
11.745 |
2.257 |
135.963 |
185.234 |
Inwestycje krótkoterminowe |
0.002961 |
0.012573 |
2.354409 |
0.147345 |
0.123838 |
6.873062 |
6.460724 |
7.961 |
1.212 |
0.735 |
1.026 |
Środki pieniężne i inne aktywa pieniężne |
0.112014 |
1.043731 |
9.057315 |
2.953415 |
13.119041 |
28.773087 |
20.56925 |
68.668 |
105.67 |
121.451 |
373.998 |
Należności krótkoterminowe |
0.060951 |
1.308421 |
12.155716 |
11.521615 |
10.662365 |
23.388491 |
40.32671 |
76.793 |
85.05 |
103.776 |
193.45 |
Dług krótkoterminowy |
6.350363 |
4.676773 |
2.248281 |
5.177314 |
6.423279 |
5.645374 |
17.550337 |
67.683 |
82.341 |
215.659 |
302.896 |
Zobowiązania krótkoterminowe |
8.624651 |
6.732904 |
18.874495 |
23.741459 |
19.686406 |
47.091917 |
65.845565 |
159.724 |
221.27 |
338.01 |
618.849 |
Rozliczenia międzyokresowe |
2.213338 |
0.072881 |
0.051002 |
6.49753 |
0.0 |
8.651083 |
0.000723 |
0.002 |
0.289 |
0.082 |
0.0 |
Zobowiązania długoterminowe |
5.894572 |
1.476859 |
18.033073 |
17.71287 |
9.734836 |
73.437618 |
143.517742 |
286.376 |
420.896 |
584.596 |
782.82 |
Rezerwy z tytułu odroczonego podatku |
1.97185 |
0.012177 |
0.227699 |
0.463446 |
0.0 |
3.450112 |
5.591442 |
14.365 |
20.423 |
33.738 |
59.611 |
Zobowiązania z tytułu leasingu |
0.28261 |
0.138815 |
0.05133 |
0.037413 |
0.162516 |
4.418664 |
4.881086 |
12.44 |
27.578 |
53.887 |
70.822 |
Zobowiązania ogółem |
14.519223 |
8.209763 |
36.907568 |
41.454329 |
29.421242 |
120.529535 |
209.363307 |
446.1 |
642.166 |
922.606 |
1 401.669 |
Kapitał własny |
7.140672 |
12.436747 |
13.051783 |
16.021417 |
28.864122 |
37.097475 |
48.834948 |
158.708 |
244.815 |
343.73 |
473.545 |
Udziały mniejszościowe |
(0.003382) |
(0.002703) |
0.345262 |
0.021178 |
(0.22869) |
(0.150106) |
(0.36999) |
(0.615) |
(0.238) |
(0.242) |
(0.43) |
Pasywa |
21.656513 |
20.643807 |
50.304613 |
57.496924 |
58.285364 |
157.62701 |
258.198255 |
604.808 |
886.981 |
1 266.336 |
1 875.214 |
Inwestycje |
0.002961 |
0.012573 |
0.053373 |
0.147345 |
0.000748 |
0.102067 |
6.460724 |
0.974 |
7.363 |
0.769 |
3.084 |
Dług (mln) |
10.273085 |
6.141455 |
19.632206 |
22.091218 |
15.89158 |
72.676247 |
149.854937 |
311.862 |
445.874 |
752.209 |
1 009.522 |
Środki pieniężne i inne aktywa pieniężne |
0.112014 |
1.043731 |
9.057315 |
2.953415 |
13.119041 |
28.773087 |
20.56925 |
68.668 |
105.67 |
121.451 |
373.998 |
Dług netto |
10.161071 |
5.097724 |
10.574891 |
19.137803 |
2.772539 |
43.90316 |
129.285687 |
243.194 |
340.204 |
630.758 |
635.524 |
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