Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
75.218 |
77.453 |
83.041 |
88.19 |
201.358 |
257.668999 |
241.639 |
208.664 |
208.833 |
213.291 |
249.573 |
Aktywa trwałe (mln) |
63.252 |
61.075 |
59.164 |
57.667 |
166.694 |
218.212 |
198.369 |
165.128 |
155.309 |
147.802 |
151.46 |
Rzeczowe aktywa trwałe netto |
0.7 |
0.565 |
0.671 |
1.024 |
2.524 |
3.836 |
3.453 |
13.101 |
10.845 |
10.765 |
15.729 |
Wartość firmy |
40.277 |
40.277 |
40.277 |
40.277 |
122.212 |
146.189 |
134.434 |
106.599 |
106.766 |
106.24 |
109.42 |
Wartości niematerialne i prawne |
22.275 |
20.233 |
18.216 |
16.366 |
41.958 |
68.187 |
60.482 |
45.428 |
37.698 |
30.797 |
26.311 |
Wartość firmy i wartości niematerialne i prawne |
62.552 |
60.51 |
58.493 |
56.643 |
164.17 |
214.376 |
194.916 |
152.027 |
144.464 |
137.037 |
135.731 |
Należności netto |
10.055 |
9.806 |
9.267 |
9.026 |
19.909 |
21.157 |
28.829 |
16.786 |
19.904 |
27.38 |
33.627 |
Inwestycje długoterminowe |
0.0 |
60.513 |
58.181 |
55.753 |
163.806 |
214.586 |
195.576 |
160.479 |
149.918 |
142.324 |
140.853 |
Aktywa obrotowe |
11.339 |
15.816 |
22.894 |
28.609 |
31.776 |
35.831 |
40.477 |
38.887 |
48.133 |
60.011 |
87.506 |
Środki pieniężne i Inwestycje |
0.143 |
5.249 |
12.372 |
18.818 |
9.727 |
11.4 |
8.626 |
19.321 |
25.957 |
27.387 |
49.186 |
Zapasy |
0.0 |
0.0 |
1e-06 |
0.0 |
0.336 |
0.376 |
0.572 |
0.464 |
0.362 |
0.395 |
0.408 |
Inwestycje krótkoterminowe |
0.0 |
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 |
0.143 |
5.249 |
12.372 |
18.818 |
9.727 |
11.4 |
8.626 |
19.321 |
25.957 |
27.387 |
49.186 |
Należności krótkoterminowe |
0.328 |
0.646 |
0.766 |
0.683 |
3.188 |
5.102 |
3.742 |
1.803 |
1.929 |
1.634 |
3.42 |
Dług krótkoterminowy |
0.0 |
0.006 |
(5.592) |
(8.479) |
(9.488) |
(7.749) |
4.0 |
5.228 |
1.376 |
1.675 |
2.287 |
Zobowiązania krótkoterminowe |
13.05 |
8.106999 |
10.45 |
14.821 |
23.748 |
23.837 |
32.78 |
30.31 |
31.372 |
38.515 |
48.774 |
Rozliczenia międzyokresowe |
0.0 |
3.957 |
5.592 |
8.479 |
9.488 |
7.749 |
(4.0) |
(5.228) |
(1.376) |
(1.675) |
(2.287) |
Zobowiązania długoterminowe |
24.03 |
3.65 |
3.087 |
2.406 |
44.989 |
17.407 |
0.45 |
17.86 |
15.02 |
14.868 |
19.383 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
3.371 |
2.805 |
2.072 |
7.076 |
10.648 |
7.361 |
4.997 |
3.305 |
2.899 |
3.53 |
Zobowiązania z tytułu leasingu |
0.0 |
0.006 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.127 |
12.552 |
13.082 |
17.305 |
Zobowiązania ogółem |
41.401 |
11.757 |
13.537 |
17.227 |
82.831 |
41.244 |
44.03 |
48.17 |
46.392 |
53.383 |
68.157 |
Kapitał własny |
33.817 |
65.696 |
69.504 |
70.963 |
118.527 |
216.425 |
197.609 |
160.494 |
162.441 |
159.908 |
181.416 |
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 |
77.117 |
83.041 |
88.19 |
201.358 |
257.669 |
241.639 |
208.514 |
208.833 |
213.291 |
249.573 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
214.586 |
195.576 |
160.479 |
149.918 |
142.324 |
140.853 |
Dług (mln) |
0.0 |
0.006 |
0.0 |
0.0 |
44.989 |
0.0 |
4.45 |
17.663 |
12.552 |
13.082 |
17.305 |
Środki pieniężne i inne aktywa pieniężne |
0.143 |
5.249 |
12.372 |
18.818 |
9.727 |
11.4 |
8.626 |
19.321 |
25.957 |
27.387 |
49.186 |
Dług netto |
(0.143) |
(5.243) |
(12.372) |
(18.818) |
35.262 |
(11.4) |
(4.176) |
(1.658) |
(13.405) |
(14.305) |
(31.881) |
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