Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
7.224 |
1.311 |
158.226 |
220.337 |
215.443 |
180.385 |
180.294 |
341.192 |
294.963 |
313.05 |
305.305 |
358.172 |
240.438 |
164.418 |
Aktywa trwałe (mln) |
0.358 |
0.357 |
0.27 |
12.586 |
37.843 |
48.749 |
31.871 |
6.58 |
21.298 |
23.511 |
47.207 |
31.422 |
6.516999 |
7.926 |
Rzeczowe aktywa trwałe netto |
0.328 |
0.327 |
0.24 |
2.754 |
3.483 |
2.836 |
2.185 |
3.863 |
3.046 |
2.219 |
1.642 |
7.377 |
4.882 |
6.284 |
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 |
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 |
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 |
0.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.862 |
12.881 |
22.497 |
47.086 |
26.962 |
30.766 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
8.658 |
33.878 |
45.434 |
29.396 |
2.001 |
2.016 |
24.215 |
0.637 |
0.633 |
0.301 |
0.0 |
Aktywa obrotowe |
6.866 |
0.954 |
157.956 |
207.751 |
177.6 |
131.636 |
148.423 |
334.612 |
273.665 |
289.539 |
258.098 |
326.75 |
233.921 |
156.492 |
Środki pieniężne i Inwestycje |
6.512 |
0.391 |
155.974 |
205.724 |
175.633 |
129.552 |
146.469 |
328.199 |
263.972 |
273.455 |
228.615 |
277.967 |
192.103 |
108.712 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.346 |
2.644 |
4.106 |
4.224 |
3.043 |
4.739 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
55.115 |
117.275 |
79.889 |
77.472 |
210.178 |
133.098 |
163.322 |
38.156 |
142.779 |
139.212 |
46.236 |
Środki pieniężne i inne aktywa pieniężne |
6.512 |
0.391 |
155.974 |
150.609 |
58.358 |
49.663 |
68.997 |
118.021 |
128.858 |
85.918 |
190.459 |
135.188 |
52.891 |
62.476 |
Należności krótkoterminowe |
1.142 |
1.076 |
1.74 |
6.288 |
3.808 |
4.751 |
5.665 |
4.332 |
0.985 |
4.45 |
1.603 |
2.773 |
3.123 |
5.107 |
Dług krótkoterminowy |
0.759 |
0.764 |
0.784 |
0.0 |
0.0 |
0.0 |
21.748 |
32.883 |
1.646 |
1.917 |
2.316 |
2.872 |
3.308 |
0.876 |
Zobowiązania krótkoterminowe |
2.117 |
1.93 |
2.908 |
12.301 |
15.132 |
16.476 |
49.467 |
46.904 |
46.35 |
0.297 |
73.718 |
65.908 |
69.479 |
92.264 |
Rozliczenia międzyokresowe |
0.2 |
0.066 |
0.079 |
0.0 |
0.0 |
0.0 |
21.921 |
9.362 |
2.341 |
0.297 |
69.121 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
17.758 |
27.258 |
0.384 |
1.242 |
1.946 |
1.666 |
1.363 |
111.118 |
245.189 |
262.207 |
384.978 |
374.828 |
307.165 |
258.171 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(93.502) |
73.588 |
(73.088) |
(132.997999) |
(132.717999) |
2.789 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.848 |
13.202 |
11.285 |
8.969 |
2.789 |
0.438 |
Zobowiązania ogółem |
19.875 |
29.188 |
3.292 |
13.543 |
17.078 |
18.142 |
50.83 |
158.022 |
245.189 |
262.504 |
384.978 |
374.828 |
376.644 |
350.435 |
Kapitał własny |
(12.651) |
(27.877) |
154.934 |
206.794 |
198.365 |
162.243 |
129.464 |
183.17 |
49.774 |
50.546 |
(79.673) |
(16.656) |
(136.206) |
(186.017) |
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 |
0.0 |
Pasywa |
7.224 |
1.311 |
158.226 |
220.337 |
215.443 |
180.385 |
180.294 |
341.192 |
294.963 |
313.05 |
305.305 |
358.172 |
240.438 |
164.418 |
Inwestycje |
0.0 |
0.0 |
0.0 |
63.773 |
151.153 |
125.323 |
106.868 |
212.179 |
135.114 |
187.537 |
38.156 |
142.779 |
139.513 |
46.236 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
102.664 |
109.857 |
117.928 |
169.293 |
172.977 |
177.016 |
99.921 |
Środki pieniężne i inne aktywa pieniężne |
6.512 |
0.391 |
155.974 |
150.609 |
58.358 |
49.663 |
68.997 |
118.021 |
128.858 |
85.918 |
190.459 |
135.188 |
52.891 |
62.476 |
Dług netto |
(6.512) |
(0.391) |
(155.974) |
(150.609) |
(58.358) |
(49.663) |
(68.997) |
(15.357) |
(19.001) |
32.01 |
(21.166) |
37.789 |
124.125 |
37.445 |
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