Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
2.541368 |
8.244954 |
156.037 |
181.105 |
190.385 |
195.532 |
314.667 |
586.911 |
654.899 |
783.015 |
839.011 |
Aktywa trwałe (mln) |
2.53239 |
7.28459 |
136.331 |
146.501 |
154.444 |
157.626 |
273.035 |
507.078 |
568.532 |
624.798 |
770.626 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
37.959 |
46.629 |
50.523 |
54.084 |
70.782 |
189.576 |
211.485 |
231.133 |
282.456 |
Wartość firmy |
0.0 |
0.0 |
89.704 |
91.851 |
96.387 |
96.387 |
184.112 |
280.017 |
315.79 |
352.462 |
444.477 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
8.668 |
8.021 |
7.534 |
7.155 |
18.141 |
307.271 |
344.729 |
380.487 |
474.772 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
98.372 |
99.872 |
103.921 |
103.542 |
202.253 |
587.288 |
660.519 |
732.949 |
919.249 |
Należności netto |
0.0 |
0.0 |
5.091 |
5.881 |
6.086 |
6.776 |
9.691 |
14.479 |
15.817 |
24.325 |
23.878 |
Inwestycje długoterminowe |
2.53239 |
7.28459 |
0.0 |
143.844 |
153.871 |
152.494 |
267.289 |
216.83 |
0.099 |
0.159 |
0.015 |
Aktywa obrotowe |
0.008909 |
0.928514 |
16.447 |
31.947 |
33.266 |
30.328 |
33.834 |
79.833 |
86.367 |
158.217 |
68.385 |
Środki pieniężne i Inwestycje |
0.008909 |
0.892269 |
9.596 |
23.62 |
24.21 |
20.844 |
20.967 |
57.965 |
62.203 |
123.193 |
33.855 |
Zapasy |
0.0 |
0.0 |
1e-06 |
0.333 |
0.393 |
0.346 |
0.39 |
1.002 |
0.914 |
1.264 |
1.848 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.043 |
0.056 |
0.055 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.008909 |
0.892269 |
9.596 |
23.62 |
24.21 |
20.844 |
20.967 |
57.965 |
62.203 |
123.193 |
33.855 |
Należności krótkoterminowe |
0.0001 |
0.332542 |
3.417 |
4.131999 |
3.316 |
4.417 |
4.758 |
4.616 |
4.753 |
8.694 |
10.408 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
6.762 |
11.495 |
12.82 |
8.929 |
22.785 |
16.97 |
17.21 |
16.668 |
Zobowiązania krótkoterminowe |
0.00011 |
1.339908 |
38.773 |
27.785 |
30.51 |
35.894 |
38.071 |
76.782 |
78.437 |
80.606 |
83.538 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
(6.762) |
(11.495) |
(12.82) |
(8.929) |
5.508 |
5.047 |
0.602 |
0.871 |
Zobowiązania długoterminowe |
0.0 |
4.0 |
53.808 |
40.738 |
43.75 |
43.872 |
122.881 |
281.799 |
321.723 |
355.165 |
382.425 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.347 |
7.702 |
10.975 |
13.288 |
13.624 |
16.718 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
21.408 |
17.647 |
8.753 |
7.239 |
98.059 |
103.415 |
110.724 |
129.455999 |
Zobowiązania ogółem |
0.00011 |
5.340018 |
114.197 |
97.185 |
100.033 |
102.11 |
187.448 |
358.581 |
400.16 |
435.771 |
465.963 |
Kapitał własny |
2.541258 |
2.904937 |
41.84 |
83.92 |
90.352 |
93.422 |
127.219 |
228.33 |
254.739 |
347.244 |
373.048 |
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 |
0.0 |
0.0 |
181.105 |
190.419 |
195.532 |
314.667 |
586.911 |
654.899 |
783.015 |
839.011 |
Inwestycje |
2.53239 |
7.28459 |
0.0 |
0.043 |
0.056 |
0.055 |
267.289 |
216.83 |
0.099 |
0.159 |
0.015 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
68.543 |
72.892 |
65.322999 |
139.049 |
277.849 |
308.355 |
340.992 |
365.077 |
Środki pieniężne i inne aktywa pieniężne |
0.008909 |
0.892269 |
9.596 |
23.62 |
24.21 |
20.844 |
20.967 |
57.965 |
62.203 |
123.193 |
33.855 |
Dług netto |
(0.008909) |
(0.892269) |
(9.596) |
44.923 |
48.682 |
44.478999 |
118.082 |
219.884 |
246.152 |
217.799 |
331.222 |
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