Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
48.328 |
68.888 |
80.259 |
102.5 |
142.3 |
123.6 |
120.4 |
163.7 |
202.7 |
178.1 |
176.8 |
Aktywa trwałe (mln) |
21.708 |
23.461 |
25.288 |
30.5 |
42.4 |
39.6 |
43.2 |
43.899999 |
68.399999 |
70.5 |
72.9 |
Rzeczowe aktywa trwałe netto |
11.969 |
13.683 |
15.479 |
20.6 |
23.5 |
21.5 |
20.0 |
20.5 |
29.0 |
27.5 |
27.6 |
Wartość firmy |
9.569 |
9.569 |
9.569 |
9.6 |
13.2 |
13.2 |
13.2 |
13.2 |
18.6 |
26.3 |
26.3 |
Wartości niematerialne i prawne |
0.17 |
0.209 |
0.24 |
0.3 |
5.7 |
4.9 |
22.6 |
21.5 |
32.9 |
41.7 |
13.8 |
Wartość firmy i wartości niematerialne i prawne |
9.739 |
9.778 |
9.809 |
9.9 |
18.9 |
18.1 |
35.8 |
34.7 |
51.5 |
68.0 |
40.1 |
Należności netto |
10.454 |
17.056 |
20.431 |
26.5 |
42.0 |
39.5 |
43.6 |
71.8 |
69.7 |
54.1 |
58.2 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
30.3 |
41.6 |
38.8 |
24.5 |
1.4 |
6.4 |
0.5 |
2.7 |
Aktywa obrotowe |
25.613 |
44.241 |
52.807 |
68.8 |
95.1 |
78.8 |
77.2 |
119.8 |
134.3 |
107.6 |
103.9 |
Środki pieniężne i Inwestycje |
0.324 |
2.125 |
4.787 |
4.099999 |
5.8 |
4.7 |
1.4 |
10.8 |
7.3 |
5.3 |
4.6 |
Zapasy |
14.027 |
23.834 |
26.195 |
35.4 |
44.2 |
32.799999 |
32.2 |
37.2 |
57.3 |
47.5 |
40.8 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.5 |
0.0 |
4.099999 |
0.4 |
0.7 |
0.3 |
Środki pieniężne i inne aktywa pieniężne |
0.324 |
2.125 |
4.787 |
4.099999 |
5.6 |
4.2 |
1.4 |
6.7 |
6.9 |
5.3 |
4.6 |
Należności krótkoterminowe |
13.184 |
21.778 |
23.122 |
29.1 |
39.0 |
26.7 |
22.1 |
39.7 |
38.8 |
24.2 |
20.6 |
Dług krótkoterminowy |
0.0 |
0.0 |
26.079 |
21.7 |
42.4 |
16.0 |
1.1 |
1.2 |
2.2 |
2.0 |
2.0 |
Zobowiązania krótkoterminowe |
40.599 |
66.292 |
52.241 |
57.6 |
100.6 |
61.1 |
43.2 |
68.4 |
70.6 |
54.1 |
51.4 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
(26.079) |
(21.7) |
(42.4) |
(16.0) |
2.8 |
3.1 |
1.8 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
15.015 |
4.93 |
24.636 |
12.0 |
2.5 |
20.0 |
30.099999 |
24.899999 |
44.4 |
37.3 |
31.6 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.704 |
0.809 |
2.1 |
1.7 |
1.6 |
0.0 |
0.0 |
2.3 |
3.6 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.126 |
0.1 |
0.4 |
0.4 |
1.7 |
1.6 |
6.0 |
4.3 |
3.1 |
Zobowiązania ogółem |
55.821 |
71.343 |
77.707 |
69.7 |
102.3 |
82.4 |
73.3 |
93.3 |
115.0 |
91.4 |
83.0 |
Kapitał własny |
(7.493) |
(2.455) |
2.552 |
32.799999 |
40.0 |
41.2 |
47.1 |
70.4 |
87.7 |
86.7 |
93.8 |
Udziały mniejszościowe |
2.367 |
2.367 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
0.0 |
0.0 |
80.259 |
102.5 |
143.1 |
124.4 |
120.4 |
163.7 |
202.7 |
178.1 |
176.8 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.5 |
24.5 |
5.5 |
6.8 |
0.5 |
2.7 |
Dług (mln) |
0.0 |
0.0 |
50.841 |
33.8 |
42.8 |
36.4 |
28.8 |
25.0 |
45.0 |
34.7 |
27.4 |
Środki pieniężne i inne aktywa pieniężne |
0.324 |
2.125 |
4.787 |
4.099999 |
5.6 |
4.2 |
1.4 |
6.7 |
6.9 |
5.3 |
4.6 |
Dług netto |
(0.324) |
(2.125) |
46.054 |
29.700001 |
37.2 |
32.2 |
27.4 |
18.3 |
38.1 |
29.4 |
22.8 |
Ticker |
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