Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
148.972 |
147.053 |
165.352 |
154.076 |
239.848 |
288.848 |
369.458 |
692.306 |
695.442 |
974.786 |
1 233.467 |
Aktywa trwałe (mln) |
63.118 |
58.305 |
65.311 |
64.659 |
129.356 |
156.833 |
159.859 |
263.152 |
263.619 |
604.613999 |
759.538 |
Rzeczowe aktywa trwałe netto |
5.607 |
5.329 |
8.495 |
11.299 |
14.123 |
18.987 |
21.288 |
106.814 |
101.65 |
117.2 |
142.913 |
Wartość firmy |
10.774 |
10.774 |
13.225 |
13.225 |
37.517 |
38.83 |
39.191 |
38.963 |
39.689 |
166.014 |
259.587 |
Wartości niematerialne i prawne |
46.479 |
42.101 |
43.591 |
40.135 |
77.716 |
94.274 |
94.62 |
120.854 |
125.759 |
437.264 |
550.319 |
Wartość firmy i wartości niematerialne i prawne |
57.253 |
52.875 |
56.816 |
53.36 |
115.233 |
133.104 |
133.811 |
159.817 |
165.448 |
603.278 |
809.906 |
Należności netto |
21.388 |
20.279 |
22.842 |
25.915 |
33.543999 |
51.214 |
95.967 |
108.272 |
109.458 |
149.831 |
267.344 |
Inwestycje długoterminowe |
0.258 |
0.101 |
0.0 |
0.176 |
123.538 |
4.742 |
4.76 |
19.55 |
21.059 |
31.527 |
39.056 |
Aktywa obrotowe |
84.943 |
86.897 |
96.125 |
77.273 |
94.58 |
119.408 |
185.247 |
429.154 |
431.823 |
370.172 |
473.929 |
Środki pieniężne i Inwestycje |
49.357 |
52.961 |
51.184 |
35.353 |
41.958 |
48.809 |
56.059 |
307.089 |
306.948 |
196.608 |
166.626 |
Zapasy |
0.749 |
2.514 |
0.0 |
1e-06 |
1e-06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.838 |
0.484 |
1.245 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
49.357 |
52.961 |
51.184 |
35.353 |
41.958 |
48.809 |
56.059 |
307.089 |
306.948 |
196.608 |
166.626 |
Należności krótkoterminowe |
22.617 |
25.847 |
31.74 |
30.914 |
37.261 |
52.993 |
68.858 |
38.728 |
64.962 |
88.522 |
145.898 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
(14.111) |
(25.718) |
5.0 |
(34.184) |
17.262 |
17.882 |
18.436 |
24.53 |
Zobowiązania krótkoterminowe |
42.462 |
47.759 |
67.571 |
71.687 |
101.595 |
117.633 |
141.823 |
170.309 |
170.835 |
229.622 |
351.286 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
14.111 |
25.718 |
29.998 |
34.184 |
37.821 |
41.768 |
51.852 |
57.949 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
4.35 |
39.108 |
58.928 |
60.478 |
138.688 |
136.612999 |
289.796 |
364.739 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
1.279 |
6.952 |
6.196 |
5.725 |
5.082 |
4.913 |
48.218 |
50.603 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.102 |
0.0 |
0.0 |
0.0 |
67.301 |
68.473 |
81.525 |
96.03 |
Zobowiązania ogółem |
42.462 |
47.759 |
67.571 |
74.758 |
151.045 |
187.562 |
215.511 |
308.997 |
307.448 |
519.418 |
716.025 |
Kapitał własny |
103.641 |
96.734 |
91.435 |
79.318 |
88.803 |
101.286 |
153.947 |
383.309 |
387.994 |
455.368 |
517.442 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.02 |
(0.312) |
(0.347) |
(0.537) |
(0.309) |
0.274 |
Pasywa |
0.0 |
0.0 |
0.0 |
155.355 |
239.848 |
288.848 |
369.458 |
692.306 |
695.442 |
974.786 |
1 233.467 |
Inwestycje |
0.258 |
0.101 |
0.0 |
1.014 |
0.484 |
4.742 |
4.76 |
19.55 |
21.059 |
31.527 |
39.056 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.102 |
39.108 |
63.928 |
60.478 |
144.394 |
143.1 |
256.414 |
329.564 |
Środki pieniężne i inne aktywa pieniężne |
49.357 |
52.961 |
51.184 |
35.353 |
41.958 |
48.809 |
56.059 |
307.089 |
306.948 |
196.608 |
166.626 |
Dług netto |
(49.357) |
(52.961) |
(51.184) |
(35.251) |
(2.85) |
15.119 |
4.419 |
(162.695) |
(163.848) |
59.806 |
162.938 |
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