Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
0.025 |
118.773952 |
216.052911 |
225.839 |
227.306 |
259.473 |
340.536 |
512.072 |
576.812 |
462.377 |
Aktywa trwałe (mln) |
0.025 |
41.629631 |
96.947039 |
87.189 |
79.079 |
72.747 |
76.991 |
129.636 |
143.938 |
164.594 |
Rzeczowe aktywa trwałe netto |
0.0 |
6.246447 |
8.490794 |
10.393 |
13.282 |
13.021 |
17.905 |
28.16 |
53.756 |
50.354 |
Wartość firmy |
0.0 |
0.0 |
36.259666 |
36.26 |
36.26 |
36.26 |
36.26 |
49.774 |
53.986 |
55.195 |
Wartości niematerialne i prawne |
0.0 |
6.347634 |
48.741032 |
36.395 |
27.381 |
20.43 |
15.392 |
19.826 |
18.143 |
26.847 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
6.347634 |
85.000698 |
72.655 |
63.641 |
56.69 |
51.652 |
69.6 |
72.129 |
82.042 |
Należności netto |
0.0 |
27.769967 |
51.374377 |
35.795 |
39.754 |
55.017 |
67.317 |
129.808 |
156.751 |
107.077 |
Inwestycje długoterminowe |
0.025 |
0.0 |
0.0 |
0.0 |
0.191 |
0.521 |
0.644 |
1.392 |
2.897 |
0.0 |
Aktywa obrotowe |
0.0 |
77.144321 |
119.105872 |
138.65 |
148.227 |
186.726 |
263.545 |
382.436 |
432.874 |
297.783 |
Środki pieniężne i Inwestycje |
0.0 |
37.601096 |
59.155618 |
73.029 |
86.117 |
74.907 |
132.474 |
149.493 |
239.203 |
130.503 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
56.584 |
63.423 |
90.386 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
175.883186 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
37.601096 |
59.155618 |
73.029 |
86.117 |
74.907 |
132.474 |
149.493 |
239.203 |
130.503 |
Należności krótkoterminowe |
0.0 |
5.881754 |
8.919796 |
11.438 |
13.401 |
12.771 |
23.151 |
25.686 |
36.507 |
19.52 |
Dług krótkoterminowy |
0.0003 |
0.849809 |
3.913436 |
3.936 |
7.044 |
7.044 |
3.882 |
4.975 |
12.118 |
6.468 |
Zobowiązania krótkoterminowe |
0.002187 |
38.332598 |
72.62433 |
68.04 |
83.716 |
83.941 |
116.859 |
184.767 |
223.373 |
151.998 |
Rozliczenia międzyokresowe |
0.0 |
28.304965 |
56.563317 |
0.745 |
2.495 |
2.75 |
3.391 |
4.212 |
4.771 |
2.692 |
Zobowiązania długoterminowe |
0.0 |
77.182811 |
107.526462 |
113.326 |
87.623 |
81.271 |
80.637 |
177.399 |
204.402 |
175.455 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
8.628 |
0.692 |
1.426 |
3.892 |
0.659 |
0.25 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.272 |
22.67 |
25.05 |
Zobowiązania ogółem |
0.002187 |
115.515409 |
180.150792 |
181.366 |
171.339 |
165.212 |
197.496 |
362.166 |
427.775 |
327.453 |
Kapitał własny |
0.022813 |
3.258543 |
35.902119 |
44.473 |
55.967 |
94.261 |
143.04 |
149.906 |
149.037 |
134.924 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
0.025 |
118.773952 |
216.052911 |
225.839 |
227.306 |
259.473 |
340.536 |
512.072 |
576.812 |
462.377 |
Inwestycje |
0.025 |
0.0 |
175.883186 |
0.0 |
0.191 |
0.521 |
0.644 |
1.392 |
2.897 |
0.0 |
Dług (mln) |
0.0003 |
78.03262 |
111.439898 |
117.262 |
94.667 |
87.623 |
83.093 |
178.482 |
215.861 |
181.673 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
37.601096 |
59.155618 |
73.029 |
86.117 |
74.907 |
132.474 |
149.493 |
239.203 |
130.503 |
Dług netto |
0.0003 |
40.431524 |
52.28428 |
44.233 |
8.55 |
12.716 |
(49.381) |
28.989 |
(23.342) |
51.17 |
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