Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
2.103 |
60.828 |
366.849 |
317.496 |
250.44 |
181.95 |
143.123 |
221.381 |
468.91 |
362.356 |
504.452 |
382.933 |
Aktywa trwałe (mln) |
1.125 |
1.455 |
69.309 |
112.351 |
117.982 |
93.178 |
87.365999 |
109.668 |
134.563 |
221.779 |
210.368 |
198.347 |
Rzeczowe aktywa trwałe netto |
0.013 |
0.211 |
6.147 |
19.268 |
76.726 |
76.885 |
72.23 |
90.679 |
119.167 |
189.447 |
182.683 |
170.457 |
Wartość firmy |
0.0 |
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 |
0.863 |
0.835 |
7.292 |
5.086 |
2.826 |
0.565 |
12.074 |
1.463 |
1.42 |
20.003 |
17.093 |
15.933 |
Wartość firmy i wartości niematerialne i prawne |
0.863 |
0.835 |
7.292 |
5.086 |
2.826 |
0.565 |
12.074 |
1.463 |
1.42 |
20.003 |
17.093 |
15.933 |
Należności netto |
0.38 |
0.145 |
1.774 |
2.668 |
1.258 |
12.168 |
0.303 |
2.003 |
1.333 |
1.89 |
3.168 |
2.36 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.5 |
10.929 |
10.447 |
6.775 |
5.7 |
8.103999 |
0.0 |
Aktywa obrotowe |
0.978 |
59.373 |
297.54 |
205.145 |
132.458 |
88.772 |
55.757 |
111.713 |
334.347 |
140.577 |
294.084 |
184.586 |
Środki pieniężne i Inwestycje |
0.35 |
59.104 |
294.218 |
198.921 |
128.152 |
74.149 |
51.652 |
96.061 |
317.116 |
107.184 |
266.462 |
149.809 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.354 |
0.0 |
8.272 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
118.31 |
190.838 |
104.28 |
57.328 |
36.144 |
61.146 |
136.015 |
2.543 |
1.008999 |
6.381 |
Środki pieniężne i inne aktywa pieniężne |
0.35 |
59.104 |
175.908 |
8.083 |
23.872 |
16.821 |
15.508 |
34.915 |
181.101 |
104.641 |
265.452999 |
143.428 |
Należności krótkoterminowe |
1.501 |
1.131 |
2.085 |
4.045 |
5.865 |
2.793 |
1.749 |
11.51 |
11.418 |
21.016 |
9.195 |
6.725 |
Dług krótkoterminowy |
1.76 |
0.265 |
(0.228) |
(0.187) |
(0.166) |
0.0 |
3.963 |
5.015 |
302.247 |
434.551 |
6.783 |
14.932 |
Zobowiązania krótkoterminowe |
4.998 |
2.405 |
6.148 |
12.553 |
20.868 |
27.26 |
11.559 |
68.134 |
368.995 |
500.861 |
58.283 |
54.944 |
Rozliczenia międzyokresowe |
0.573 |
0.521 |
0.228 |
0.187 |
0.166 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
Zobowiązania długoterminowe |
3.834 |
1.917 |
4.706 |
11.525 |
10.728 |
8.684 |
10.885 |
271.737 |
343.828 |
311.315 |
1 032.106 |
816.118 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
1.165 |
0.996 |
0.498 |
0.0 |
3.233 |
0.17 |
0.162 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
2.468 |
0.0 |
0.0 |
0.0 |
10.885 |
21.194 |
40.079 |
50.601 |
39.942 |
7.466 |
Zobowiązania ogółem |
4.998 |
2.405 |
10.854 |
24.078 |
31.596 |
35.944 |
22.444 |
339.871 |
712.823 |
812.176 |
1 090.389 |
871.062 |
Kapitał własny |
(2.895) |
58.423 |
355.995 |
293.418 |
218.844 |
146.006 |
124.333 |
(118.49) |
(243.913) |
(449.82) |
(585.937) |
(487.16) |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.654 |
1.318 |
(1.74) |
(2.493) |
1.05 |
0.969 |
Pasywa |
2.103 |
60.828 |
366.849 |
317.496 |
250.44 |
181.95 |
143.123 |
221.381 |
468.91 |
362.356 |
504.452 |
382.933 |
Inwestycje |
0.0 |
0.0 |
118.31 |
190.838 |
104.28 |
57.328 |
47.073 |
71.593 |
142.79 |
8.243 |
9.112999 |
6.381 |
Dług (mln) |
1.76 |
0.265 |
2.468 |
8.21 |
7.268 |
6.91 |
14.848 |
275.547 |
645.664 |
723.773 |
883.677 |
42.289 |
Środki pieniężne i inne aktywa pieniężne |
0.35 |
59.104 |
175.908 |
8.083 |
23.872 |
16.821 |
15.508 |
34.915 |
181.101 |
104.641 |
265.452999 |
143.428 |
Dług netto |
1.41 |
(58.839) |
(173.44) |
0.127 |
(16.604) |
(9.911) |
(0.66) |
240.632 |
464.563 |
619.132 |
618.224001 |
(101.139) |
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