Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
514.992537 |
582.593496 |
671.380147 |
1 100.06296 |
1 288.927449 |
1 432.65 |
1 631.858 |
1 896.138 |
3 106.158 |
3 426.557 |
3 502.823 |
3 594.045 |
Aktywa trwałe (mln) |
7.184971 |
7.269111 |
34.430132 |
35.204857 |
40.278357 |
48.213 |
60.18 |
55.31 |
67.272 |
56.238 |
3 341.426999 |
26.126 |
Rzeczowe aktywa trwałe netto |
1.781358 |
1.548502 |
4.287301 |
7.29126 |
12.384217 |
14.391 |
26.417 |
24.202 |
22.406 |
22.72 |
26.604 |
26.126 |
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 |
5.403613 |
5.720609 |
0.065523 |
0.009375 |
6.843381 |
14.934 |
18.068 |
12.991 |
7.747 |
3.973 |
1.273 |
1.409 |
Wartość firmy i wartości niematerialne i prawne |
5.403613 |
5.720609 |
0.065523 |
0.009375 |
6.843381 |
14.934 |
18.068 |
12.991 |
7.747 |
3.973 |
1.273 |
1.409 |
Należności netto |
0.0 |
0.0 |
2.120145 |
3.768238 |
4.756265 |
4.957 |
5.101 |
9.32 |
11.052 |
13.171 |
15.125 |
15.858 |
Inwestycje długoterminowe |
0.0 |
0.0 |
30.077308 |
27.904222 |
21.050759 |
18.888 |
15.695 |
18.117 |
37.119 |
29.545 |
71.894 |
0.0 |
Aktywa obrotowe |
17.714347 |
32.81407 |
636.950015 |
1 064.858103 |
1 248.649092 |
1 384.437 |
291.292 |
168.181 |
469.308 |
183.38 |
161.396 |
269.587 |
Środki pieniężne i Inwestycje |
17.714347 |
32.81407 |
70.395556 |
91.70315 |
115.421274 |
149.151 |
286.191 |
158.861 |
458.256 |
170.209 |
(142.152) |
253.729 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(296.937) |
(165.203) |
(456.011) |
(196.984) |
127.027 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
30.077308 |
27.904222 |
21.050759 |
18.888 |
15.695 |
18.117 |
25.733 |
19.245 |
18.493 |
17.391 |
Środki pieniężne i inne aktywa pieniężne |
17.714347 |
32.81407 |
40.318248 |
63.798928 |
94.370515 |
130.263 |
270.496 |
140.744 |
432.523 |
150.964 |
142.152 |
236.338 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.197727 |
0.355747 |
0.40056 |
1.251 |
0.89 |
0.222 |
0.204 |
2.739 |
4.133 |
3.498 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.029999 |
30.0 |
1.393 |
1.152 |
1.81 |
0.0 |
Zobowiązania krótkoterminowe |
0.16886 |
0.18433 |
0.197727 |
0.355747 |
0.40056 |
1.251 |
0.89 |
30.222 |
0.204 |
2.739 |
516.178 |
3.498 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.139999) |
0.0 |
(1.189) |
1.587 |
(5.943) |
0.0 |
Zobowiązania długoterminowe |
18.438461 |
15.977636 |
15.45116 |
114.041561 |
125.039147 |
4.257 |
75.605 |
121.393 |
510.32 |
2.739 |
2 605.128 |
382.94 |
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 |
12.476 |
10.91 |
9.861 |
8.885 |
6.57 |
7.94 |
Zobowiązania ogółem |
453.698861 |
509.513827 |
581.820183 |
992.801986 |
1 153.811961 |
1 264.042 |
1 415.134 |
1 651.307 |
2 815.935 |
3 074.145 |
3 121.306 |
3 172.692 |
Kapitał własny |
61.293677 |
73.079669 |
89.559964 |
107.260974 |
135.115488 |
168.608 |
216.724 |
244.831 |
290.223 |
352.412 |
381.517 |
421.353 |
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 |
0.0 |
0.0 |
671.380147 |
1 100.06296 |
1 288.927449 |
1 432.65 |
1 631.858 |
1 896.138 |
3 106.158 |
3 426.557 |
3 502.823 |
3 594.045 |
Inwestycje |
0.0 |
0.0 |
60.154616 |
55.808444 |
42.101518 |
37.776 |
31.39 |
36.234 |
62.852 |
48.79 |
71.894 |
17.391 |
Dług (mln) |
0.0 |
0.0 |
15.45116 |
114.041561 |
125.039147 |
4.257 |
75.605 |
121.393 |
510.32 |
384.277 |
333.651 |
382.94 |
Środki pieniężne i inne aktywa pieniężne |
17.714347 |
32.81407 |
40.318248 |
63.798928 |
94.370515 |
130.263 |
270.496 |
140.744 |
432.523 |
150.964 |
142.152 |
236.338 |
Dług netto |
(17.714347) |
(32.81407) |
(24.867088) |
50.242633 |
30.668632 |
(126.006) |
(194.891) |
(19.351) |
77.797 |
233.313 |
191.499 |
(236.338) |
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