Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
139.073 |
386.005 |
408.402 |
631.175 |
793.049 |
352.513 |
324.66 |
353.31 |
340.349 |
361.513 |
259.698 |
271.2 |
589.073 |
420.867 |
379.699 |
421.699 |
362.106 |
Aktywa trwałe (mln) |
3.673 |
4.62 |
19.248 |
16.844 |
13.314 |
13.933 |
12.91 |
12.807 |
11.204 |
23.238 |
20.247 |
19.738 |
27.502 |
22.893 |
38.993 |
43.45 |
53.119 |
Rzeczowe aktywa trwałe netto |
1.683 |
1.576 |
1.572 |
2.434 |
4.642 |
5.611 |
4.568 |
5.553 |
4.781 |
3.33 |
2.388 |
11.549 |
12.13 |
7.551 |
21.413 |
16.902 |
14.589 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.101 |
2.752 |
3.156 |
2.859 |
2.353 |
1.652 |
1.192 |
1.577 |
1.621 |
2.786 |
3.419 |
3.584 |
Wartość firmy i wartości niematerialne i prawne |
1.318 |
1.486 |
1.86 |
2.268 |
3.067 |
3.101 |
2.752 |
3.156 |
2.859 |
2.353 |
1.652 |
1.192 |
1.577 |
1.621 |
2.786 |
3.419 |
3.584 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
185.747 |
253.345 |
254.496 |
168.804 |
194.102 |
99.688 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(5.352) |
(9.261) |
(7.264) |
(10.55) |
(16.306) |
(30.398) |
3.41 |
(4.89) |
(3.139) |
(2.047) |
(11.474) |
0.715 |
(17.846) |
Aktywa obrotowe |
135.4 |
381.385 |
389.154 |
614.331 |
779.735 |
338.58 |
311.75 |
340.502 |
329.145 |
338.275 |
239.451 |
251.462 |
561.571 |
397.974 |
340.706 |
377.306 |
308.987 |
Środki pieniężne i Inwestycje |
41.176 |
51.981 |
98.732 |
100.491 |
260.463 |
62.228 |
59.435 |
160.712 |
59.146 |
67.482 |
53.237 |
67.685 |
316.461 |
150.144 |
178.211 |
161.672 |
206.414 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
246.49 |
558.312 |
394.48 |
326.036 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
2.16 |
4.765 |
0.0 |
0.0 |
5.682 |
9.479 |
8.727 |
11.764 |
16.432 |
42.866 |
6.299 |
4.972 |
3.259 |
3.494 |
14.67 |
28.321 |
39.177 |
Środki pieniężne i inne aktywa pieniężne |
39.016 |
47.216 |
98.732 |
100.491 |
254.781 |
52.749 |
50.708 |
148.948 |
42.714 |
67.482 |
46.938 |
62.713 |
313.202 |
146.65 |
163.541 |
161.672 |
167.237 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
707.974 |
251.831 |
221.102 |
240.738 |
228.348 |
235.046 |
147.99 |
153.482 |
409.26 |
260.006 |
207.597 |
208.798 |
188.441 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
540.648 |
0.0 |
2.593 |
12.212 |
15.144 |
14.788 |
27.351 |
15.485 |
10.969 |
6.718 |
22.792 |
23.93 |
29.079 |
14.826 |
Zobowiązania krótkoterminowe |
91.782 |
330.449 |
331.689 |
540.648 |
717.294 |
266.541 |
243.393 |
268.176 |
256.178 |
274.059 |
176.525 |
177.151 |
449.123 |
279.87 |
250.451 |
279.349 |
224.059 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.989 |
9.054 |
10.532 |
11.759 |
10.621 |
1.484 |
11.68 |
32.057 |
(22.792) |
0.0 |
37.17 |
0.0 |
Zobowiązania długoterminowe |
2.926 |
7.016 |
7.462 |
9.558 |
0.526 |
0.629 |
0.544 |
0.726 |
0.536 |
3.249 |
2.766 |
10.305 |
25.99 |
24.839 |
16.562 |
14.559 |
10.621 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.029 |
0.1 |
0.133 |
0.049 |
0.059 |
0.417 |
0.454 |
0.643 |
0.448 |
0.541 |
1.82 |
0.793 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.02 |
13.561 |
7.305 |
20.404 |
13.681 |
15.448 |
Zobowiązania ogółem |
94.708 |
337.465 |
339.151 |
550.206 |
717.82 |
267.17 |
243.937 |
268.902 |
256.714 |
277.308 |
179.291 |
187.456 |
475.113 |
304.709 |
267.013 |
294.851 |
234.68 |
Kapitał własny |
44.365 |
47.164 |
67.458 |
77.545 |
72.072 |
81.182 |
76.892 |
80.9 |
79.225 |
79.886 |
80.407 |
83.744 |
113.96 |
116.158 |
112.686 |
126.848 |
127.426 |
Udziały mniejszościowe |
0.0 |
1.376 |
1.793 |
3.424 |
3.157 |
4.161 |
3.831 |
3.508 |
4.41 |
4.319 |
4.59 |
4.608 |
4.968 |
5.115 |
5.49 |
6.13 |
6.562 |
Pasywa |
139.073 |
386.005 |
408.402 |
631.175 |
793.049 |
352.513 |
324.66 |
353.31 |
340.349 |
361.513 |
259.698 |
271.2 |
589.073 |
420.867 |
379.699 |
421.699 |
362.106 |
Inwestycje |
2.16 |
4.765 |
11.009 |
7.537 |
0.33 |
0.218 |
1.463 |
1.214 |
0.126 |
12.468 |
9.709 |
0.082 |
0.12 |
1.447 |
3.196 |
0.715 |
21.331 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
540.648 |
0.0 |
2.593 |
12.212 |
15.144 |
14.788 |
27.356 |
15.488 |
20.82 |
30.213 |
24.074 |
39.951 |
42.76 |
24.655 |
Środki pieniężne i inne aktywa pieniężne |
39.016 |
47.216 |
98.732 |
100.491 |
254.781 |
52.749 |
50.708 |
148.948 |
42.714 |
67.482 |
46.938 |
62.713 |
313.202 |
146.65 |
163.541 |
161.672 |
167.237 |
Dług netto |
(39.016) |
(47.216) |
(98.732) |
440.157 |
(254.781) |
(50.156) |
(38.496) |
(133.804) |
(27.926) |
(40.126) |
(31.45) |
(41.893) |
(282.989) |
(122.576) |
(123.59) |
(118.912) |
(142.582) |
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