Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
27.426 |
72.594 |
297.98 |
287.031 |
367.89 |
414.896 |
716.502 |
674.687 |
688.417 |
1 196.625 |
Aktywa trwałe (mln) |
1.746 |
35.742 |
194.686 |
216.11 |
272.486 |
261.745 |
535.443 |
509.795 |
491.374 |
918.654 |
Rzeczowe aktywa trwałe netto |
1.126 |
1.188 |
4.35 |
3.004 |
6.183 |
6.692 |
52.081 |
40.817 |
39.542 |
58.515 |
Wartość firmy |
0.0 |
33.581 |
124.156 |
144.57 |
185.223 |
184.648 |
298.038 |
296.434 |
312.553 |
551.172 |
Wartości niematerialne i prawne |
0.595 |
0.944 |
66.0 |
68.356 |
81.08 |
70.405 |
483.259 |
468.088 |
447.643 |
842.07 |
Wartość firmy i wartości niematerialne i prawne |
0.595 |
34.525 |
190.156 |
212.926 |
266.303 |
255.053 |
781.297 |
764.522 |
760.196 |
1 393.242 |
Należności netto |
19.467 |
27.427 |
38.894 |
39.062 |
59.304 |
65.93 |
93.895 |
90.002 |
103.218 |
167.315 |
Inwestycje długoterminowe |
0.025 |
0.029 |
0.18 |
0.18 |
0.18 |
253.952 |
237.302 |
(296.434) |
(312.553) |
6.149 |
Aktywa obrotowe |
25.68 |
34.88 |
100.207 |
65.843999 |
88.667 |
145.18 |
181.059 |
164.892 |
197.043 |
277.971 |
Środki pieniężne i Inwestycje |
4.321 |
5.346 |
58.761 |
24.398 |
26.213 |
74.457 |
82.91 |
71.152 |
88.399 |
103.267 |
Zapasy |
0.0 |
0.0 |
1e-06 |
(1e-06) |
1e-06 |
(39.193999) |
0.0 |
1e-06 |
(0.472) |
(0.215) |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.194 |
0.0 |
0.307 |
0.472 |
0.215 |
Środki pieniężne i inne aktywa pieniężne |
4.321 |
5.346 |
58.761 |
24.398 |
26.213 |
35.263 |
82.91 |
71.152 |
88.399 |
103.267 |
Należności krótkoterminowe |
3.619 |
5.179 |
5.721 |
6.705 |
11.104 |
9.203 |
15.064 |
15.227 |
18.102 |
15.794 |
Dług krótkoterminowy |
0.0 |
2.753 |
0.2 |
0.2 |
0.2 |
0.2 |
11.076 |
10.012 |
11.621 |
9.732 |
Zobowiązania krótkoterminowe |
23.319 |
26.459 |
57.526 |
27.017 |
32.598 |
37.585 |
60.242 |
60.657 |
70.142 |
87.098 |
Rozliczenia międzyokresowe |
0.0 |
1.162 |
1.195 |
1.028999 |
1.106 |
0.179 |
1.803 |
1.972 |
3.495 |
3.827 |
Zobowiązania długoterminowe |
3.462 |
10.55 |
18.642 |
20.32 |
40.102 |
65.47 |
233.597999 |
187.238 |
188.564 |
532.401 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
17.399 |
18.715 |
22.931 |
22.368 |
37.791 |
36.3 |
33.024 |
95.874 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
4.471 |
0.0 |
42.587 |
33.223 |
31.122 |
43.809 |
Zobowiązania ogółem |
27.278 |
37.416 |
76.168 |
47.337 |
100.302 |
130.145999 |
293.84 |
247.895 |
258.706 |
619.499 |
Kapitał własny |
0.148 |
35.178 |
221.812 |
239.694 |
267.588 |
284.75 |
422.662 |
426.792 |
429.711 |
577.126 |
Udziały mniejszościowe |
0.543 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
0.0 |
75.347 |
297.98 |
287.031 |
367.89 |
414.896 |
716.502 |
674.687 |
688.417 |
1 196.625 |
Inwestycje |
0.025 |
0.029 |
0.18 |
0.18 |
0.18 |
39.194 |
237.302 |
0.307 |
0.472 |
6.149 |
Dług (mln) |
0.0 |
10.55 |
0.2 |
0.2 |
40.302 |
65.67 |
204.901 |
159.394 |
161.22 |
441.285 |
Środki pieniężne i inne aktywa pieniężne |
4.321 |
5.346 |
58.761 |
24.398 |
26.213 |
35.263 |
82.91 |
71.152 |
88.399 |
103.267 |
Dług netto |
(4.321) |
5.204 |
(58.561) |
(24.198) |
14.089 |
30.407 |
121.991 |
88.242 |
72.821 |
338.018 |
Ticker |
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Waluta |
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