| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
194.447604 |
840.245766 |
1 099.10127 |
1 865.926292 |
1 746.23488 |
1 736.110156 |
1 625.370017 |
1 625.370017 |
1 671.959843 |
1 581.614845 |
1 607.362093 |
1 837.650165 |
| Aktywa trwałe (mln) |
188.289585 |
525.15765 |
865.889813 |
1 760.366875 |
1 682.263752 |
25.862704 |
1 542.780948 |
35.633962 |
1 532.345088 |
1 428.271598 |
1 299.468841 |
1 468.768394 |
| Rzeczowe aktywa trwałe netto |
187.077722 |
518.101976 |
818.616446 |
1 667.815764 |
1 603.786595 |
1 539.315511 |
1 478.680597 |
1 478.680597 |
1 464.705997 |
1 394.849318 |
1 262.604337 |
1 424.118229 |
| 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 |
| 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 |
| 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 |
| Należności netto |
1.144738 |
3.606243 |
23.233967 |
54.611676 |
42.46803 |
27.216882 |
45.839761 |
45.839761 |
67.668547 |
56.393596 |
58.635891 |
53.012509 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
61.88246 |
58.729261 |
23.181241 |
26.390466 |
11.366838 |
0.0 |
| Aktywa obrotowe |
6.158019 |
315.088116 |
233.211457 |
105.559417 |
63.971128 |
103.505676 |
82.589069 |
30.838684 |
139.614755 |
153.343247 |
307.893252 |
368.881771 |
| Środki pieniężne i Inwestycje |
1.041644 |
279.131795 |
204.821183 |
46.411962 |
17.018552 |
103.505676 |
30.838684 |
30.838684 |
63.312828 |
79.330007 |
236.758927 |
294.03891 |
| Zapasy |
1.708241 |
1.058329 |
3.375759 |
2.288073 |
2.580742 |
2.012907 |
2.111637 |
2.111637 |
1.996203 |
2.007464 |
2.266351 |
2.393379 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.599949 |
14.92314 |
14.92314 |
0.0 |
0.0 |
11.530939 |
| Środki pieniężne i inne aktywa pieniężne |
1.041644 |
279.131795 |
204.821183 |
46.411962 |
17.018552 |
103.505676 |
30.838684 |
30.838684 |
48.389688 |
79.330007 |
236.758927 |
282.507971 |
| Należności krótkoterminowe |
3.314624 |
2.401456 |
5.224349 |
6.826503 |
7.075622 |
6.329193 |
7.21258 |
7.21258 |
13.552796 |
9.831328 |
9.541131 |
10.185962 |
| Dług krótkoterminowy |
12.112 |
9.612 |
15.677553 |
66.265643 |
65.978785 |
65.067569 |
63.968414 |
63.968414 |
62.268714 |
61.41173 |
80.148935 |
86.566508 |
| Zobowiązania krótkoterminowe |
31.601436 |
14.877418 |
28.197013 |
88.128373 |
85.765014 |
82.009642 |
79.365437 |
79.365437 |
85.012959 |
82.080637 |
94.837094 |
101.812635 |
| Rozliczenia międzyokresowe |
0.0 |
0.554111 |
1.122239 |
4.60654 |
7.313048 |
5.564557 |
4.258683 |
4.258683 |
2.068205 |
0.853983 |
0.813967 |
0.486868 |
| Zobowiązania długoterminowe |
150.088378 |
133.168916 |
197.689998 |
792.198682 |
684.468148 |
694.687152 |
633.322022 |
633.322022 |
609.894686 |
552.708878 |
592.373584 |
712.304447 |
| 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 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.864528 |
26.864528 |
17.672442 |
8.073364 |
191.717448 |
| Zobowiązania ogółem |
181.689814 |
148.046334 |
225.887011 |
1 865.926292 |
770.233162 |
776.696794 |
712.687459 |
712.687459 |
694.907645 |
634.789515 |
687.210678 |
814.117082 |
| Kapitał własny |
12.75779 |
692.199432 |
873.214259 |
985.599237 |
976.001718 |
959.413362 |
912.682558 |
912.682558 |
977.052198 |
946.82533 |
920.151415 |
1 023.533083 |
| 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 |
| Pasywa |
194.447604 |
840.245766 |
1 099.10127 |
1 865.926292 |
1 746.23488 |
1 736.110156 |
1 625.370017 |
1 625.370017 |
1 671.959843 |
1 581.614845 |
1 607.362093 |
1 837.650165 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
61.88246 |
14.92314 |
14.92314 |
26.390466 |
11.366838 |
11.530939 |
| Dług (mln) |
162.200378 |
128.7185 |
200.343427 |
836.368372 |
749.964248 |
759.103152 |
696.090786 |
696.090786 |
661.839747 |
609.144486 |
670.836322 |
796.809978 |
| Środki pieniężne i inne aktywa pieniężne |
1.041644 |
279.131795 |
204.821183 |
46.411962 |
17.018552 |
103.505676 |
30.838684 |
30.838684 |
48.389688 |
79.330007 |
236.758927 |
282.507971 |
| Dług netto |
161.158734 |
(150.413295) |
(4.477756) |
789.95641 |
732.945696 |
655.597476 |
665.252102 |
665.252102 |
613.450059 |
529.814479 |
434.077395 |
514.302007 |
| Ticker |
LPG |
LPG |
LPG |
LPG |
LPG |
LPG |
LPG |
LPG |
LPG |
LPG |
LPG |
LPG |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |