Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
563.386 |
662.54 |
786.838 |
928.62 |
1 075.357 |
1 175.025 |
1 394.621 |
1 581.883 |
1 885.496 |
2 149.309 |
2 348.235 |
2 242.549 |
2 234.947 |
Aktywa trwałe (mln) |
2.41 |
54.321 |
66.457 |
81.314 |
94.856 |
98.749 |
100.204 |
132.732 |
161.233 |
353.211 |
464.936 |
2 137.434 |
6.331 |
Rzeczowe aktywa trwałe netto |
2.41 |
3.112 |
3.041 |
2.69 |
2.471 |
2.48 |
2.852 |
9.572 |
8.366 |
6.533 |
5.83 |
5.457 |
6.331 |
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 |
Wartości niematerialne i prawne |
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 |
Wartość firmy i wartości niematerialne i prawne |
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 |
Należności netto |
0.0 |
1.894 |
2.168 |
2.318 |
2.988 |
3.263 |
3.623 |
4.01 |
5.308 |
4.943 |
5.531 |
6.11 |
5.996 |
Inwestycje długoterminowe |
0.0 |
51.209 |
63.416 |
78.624 |
92.385 |
96.269 |
97.352 |
123.16 |
152.867 |
346.678 |
459.106 |
101.293 |
0.0 |
Aktywa obrotowe |
4.33 |
79.813 |
44.74 |
90.419 |
109.504 |
97.397 |
169.555 |
221.229 |
295.665 |
350.042 |
424.706 |
105.115 |
142.198 |
Środki pieniężne i Inwestycje |
4.33 |
77.919 |
42.572 |
88.101 |
106.516 |
94.134 |
165.932 |
217.219 |
290.357 |
345.099 |
419.175 |
(7.424) |
136.202 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(98.5) |
(143.765) |
(110.742) |
(67.13) |
1.314 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
48.743 |
13.987 |
33.146 |
51.901 |
56.005 |
64.363 |
122.729 |
151.9 |
239.3 |
357.576 |
169.993 |
130.257 |
Środki pieniężne i inne aktywa pieniężne |
4.33 |
29.176 |
28.585 |
54.955 |
54.615 |
38.129 |
101.569 |
94.49 |
138.457 |
105.799 |
61.599 |
99.005 |
5.945 |
Należności krótkoterminowe |
0.0 |
0.132 |
0.132 |
0.109 |
0.22 |
0.996 |
1.243 |
1.106 |
0.877 |
0.843 |
1.035 |
4.559 |
2.394 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
61.421 |
5.467 |
1.491 |
26.836 |
65.322 |
5.369 |
Zobowiązania krótkoterminowe |
0.128 |
0.132 |
0.132 |
0.109 |
0.22 |
0.996 |
1.243 |
1.106 |
0.877 |
0.843 |
1.035 |
1 663.282 |
7.763 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(60.315) |
(4.59) |
(0.648) |
(25.801) |
(4.559) |
0.0 |
Zobowiązania długoterminowe |
38.0 |
39.0 |
52.0 |
71.0 |
104.0 |
133.031 |
93.081 |
94.104 |
52.887 |
47.91 |
1.035 |
349.353 |
1 982.964 |
Rezerwy z tytułu odroczonego podatku |
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 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.474 |
6.208 |
5.182 |
4.858 |
3.124 |
0.0 |
Zobowiązania ogółem |
510.322 |
571.872 |
687.189 |
819.318 |
956.562 |
1 046.158 |
1 252.603 |
1 419.901 |
1 699.415 |
1 940.839 |
2 135.435 |
2 012.635 |
1 988.333 |
Kapitał własny |
53.064 |
90.668 |
99.649 |
109.302 |
118.795 |
128.867 |
142.018 |
161.982 |
186.081 |
208.47 |
212.8 |
229.914 |
246.614 |
Udziały mniejszościowe |
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 |
Pasywa |
0.0 |
662.54 |
786.838 |
928.62 |
1 075.357 |
1 175.025 |
1 394.621 |
1 581.883 |
1 885.496 |
2 149.309 |
2 348.235 |
2 242.549 |
2 234.947 |
Inwestycje |
0.0 |
99.952 |
77.403 |
111.77 |
144.286 |
152.274 |
161.715 |
245.889 |
304.767 |
585.978 |
816.682 |
101.293 |
130.257 |
Dług (mln) |
0.0 |
39.0 |
52.0 |
71.0 |
104.0 |
133.031 |
93.081 |
94.104 |
52.887 |
47.91 |
29.482 |
93.154 |
5.369 |
Środki pieniężne i inne aktywa pieniężne |
4.33 |
29.176 |
28.585 |
54.955 |
54.615 |
38.129 |
101.569 |
94.49 |
138.457 |
105.799 |
61.599 |
99.005 |
5.945 |
Dług netto |
(4.33) |
9.824 |
23.415 |
16.045 |
49.385 |
94.902 |
(8.488) |
(0.386) |
(85.57) |
(57.889) |
(32.117) |
(5.851) |
(0.576) |
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