Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
0.200815 |
41.30256 |
157.073447 |
252.425902 |
490.917263 |
407.433014 |
428.494502 |
456.026046 |
530.89583 |
507.829 |
Aktywa trwałe (mln) |
0.0 |
0.148577 |
0.0 |
0.584248 |
475.88546 |
362.728494 |
329.954238 |
433.289578 |
501.413537 |
455.467 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
2.386877 |
315.360542 |
285.650556 |
403.923572 |
1.352355 |
0.153 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
50.588 |
17.320857 |
17.320857 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.148577 |
0.0 |
0.584248 |
8.951734 |
5.94863 |
0.691019 |
1.850756 |
1.313959 |
1.24 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.148577 |
0.0 |
0.584248 |
59.539734 |
23.269487 |
18.011876 |
1.850756 |
1.313959 |
1.24 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
6.227096 |
8.490173 |
7.833686 |
8.859329 |
12.794568 |
18.46 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
10.388588 |
10.002368 |
9.941338 |
10.00742 |
24.063322 |
9.324 |
Aktywa obrotowe |
0.200815 |
3.431769 |
3.238173 |
5.252686 |
15.031803 |
44.70452 |
98.540264 |
22.736468 |
29.482293 |
52.362 |
Środki pieniężne i Inwestycje |
0.200815 |
3.431769 |
3.238173 |
5.252686 |
6.823568 |
8.248412 |
55.96555 |
8.608649 |
3.129414 |
11.53 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
(0.034566) |
25.6651 |
32.299058 |
5.26849 |
11.661026 |
22.372 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.034567 |
0.0 |
0.0 |
4.629702 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.200815 |
3.431769 |
3.238173 |
5.252686 |
6.823568 |
8.248412 |
55.96555 |
8.608649 |
3.129414 |
11.53 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.660111 |
1.136954 |
11.844881 |
9.245933 |
0.562647 |
0.365 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
12.449861 |
5.978276 |
8.022 |
151.018164 |
248.508515 |
248.999 |
Zobowiązania krótkoterminowe |
0.006 |
0.0 |
0.0 |
0.0 |
24.130685 |
17.334639 |
20.250163 |
160.381978 |
265.215041 |
254.925 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
1.963896 |
2.033065 |
1.73544 |
1.870057 |
2.159281 |
2.03 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
212.544324 |
199.846139 |
185.814447 |
54.610108 |
40.558881 |
38.854 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
(1.963896) |
(2.033065) |
(1.73544) |
(1.870057) |
(2.159281) |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
2.892034 |
0.005157 |
2.133695 |
0.561057 |
8.868604 |
0.129 |
Zobowiązania ogółem |
0.006 |
0.0 |
0.0 |
0.0 |
236.675009 |
217.180778 |
206.06461 |
214.992086 |
305.773922 |
293.779 |
Kapitał własny |
0.193815 |
22.231106 |
79.249866 |
103.092769 |
254.242254 |
190.252236 |
222.429892 |
241.03396 |
225.121908 |
214.05 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
50.603 |
50.603 |
50.603 |
81.283056 |
80.67857 |
23.904 |
Pasywa |
0.199815 |
41.30256 |
157.073447 |
252.425902 |
490.917263 |
407.433014 |
428.494502 |
456.026046 |
530.89583 |
507.829 |
Inwestycje |
0.0 |
33.245041 |
138.810355 |
235.212009 |
10.388588 |
10.002368 |
9.941338 |
10.00742 |
24.063322 |
9.324 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
209.381102 |
191.514789 |
181.945491 |
195.45372 |
257.377119 |
279.905 |
Środki pieniężne i inne aktywa pieniężne |
0.200815 |
3.431769 |
3.238173 |
5.252686 |
6.823568 |
8.248412 |
55.96555 |
8.608649 |
3.129414 |
11.53 |
Dług netto |
(0.200815) |
(3.431769) |
(3.238173) |
(5.252686) |
202.557534 |
183.266377 |
125.979941 |
186.845071 |
254.247705 |
268.375 |
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