Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
11.871 |
20.352 |
119.209092 |
148.098031 |
188.244 |
226.813 |
228.623 |
329.033 |
596.339 |
665.836 |
674.686 |
Aktywa trwałe (mln) |
11.766 |
19.097 |
55.952131 |
118.636416 |
153.225 |
182.49 |
186.124 |
242.272 |
448.85 |
476.097 |
507.052 |
Rzeczowe aktywa trwałe netto |
10.381 |
16.008 |
46.433726 |
115.450841 |
149.205 |
178.202 |
180.455 |
236.205 |
442.747 |
469.373 |
494.456 |
Wartość firmy |
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 |
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 |
Należności netto |
0.0 |
0.0 |
0.914741 |
7.165487 |
10.729 |
19.256 |
20.299 |
44.453 |
41.174 |
96.866 |
73.582 |
Inwestycje długoterminowe |
1.385 |
0.0 |
5.199077 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
0.105 |
1.255 |
63.256961 |
29.461615 |
35.019 |
44.323 |
42.499 |
86.761 |
147.489 |
189.739 |
167.634 |
Środki pieniężne i Inwestycje |
0.0 |
0.994 |
60.434661 |
11.133904 |
6.951 |
5.532 |
5.3 |
21.891 |
35.613 |
41.962 |
33.009 |
Zapasy |
0.0 |
0.0 |
1.518638 |
10.057787 |
14.185 |
15.261 |
11.947 |
15.791 |
44.973 |
37.163 |
43.358 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
55.237747 |
5.199861 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.994 |
5.196914 |
5.934043 |
6.951 |
5.532 |
5.3 |
21.891 |
35.613 |
41.962 |
33.009 |
Należności krótkoterminowe |
0.0 |
0.64 |
8.955884 |
19.532531 |
16.393 |
10.663 |
11.742 |
15.346 |
34.825 |
51.624 |
48.855 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.5 |
0.0 |
5.0 |
3.333 |
4.872 |
11.135 |
81.608 |
61.99 |
6.577 |
Zobowiązania krótkoterminowe |
0.0 |
0.914 |
15.356856 |
22.424569 |
29.845 |
26.411 |
29.113 |
46.66 |
162.845 |
169.986 |
122.428 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.759 |
11.637 |
19.899 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
12.844 |
12.778 |
20.064113 |
12.276176 |
17.29 |
30.319 |
30.415 |
71.299 |
124.296 |
126.245 |
189.452 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.109 |
5.265 |
1.762 |
6.406 |
35.637 |
54.352 |
56.027 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.06 |
10.886 |
4.915 |
0.0 |
Zobowiązania ogółem |
12.844 |
13.692 |
35.420969 |
34.700745 |
47.135 |
56.73 |
59.528 |
117.959 |
287.141 |
296.231 |
311.88 |
Kapitał własny |
(0.973) |
6.66 |
83.788123 |
113.397286 |
141.109 |
170.083 |
169.095 |
211.074 |
309.198 |
369.605 |
362.806 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
11.871 |
20.352 |
119.209092 |
148.098031 |
188.244 |
226.813 |
228.623 |
329.033 |
596.339 |
665.836 |
674.686 |
Inwestycje |
1.385 |
0.0 |
60.436824 |
5.199861 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
11.053 |
10.683 |
11.129275 |
0.0 |
9.474 |
12.947 |
17.45 |
51.436 |
138.112 |
100.55 |
132.338 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.994 |
5.196914 |
5.934043 |
6.951 |
5.532 |
5.3 |
21.891 |
35.613 |
41.962 |
33.009 |
Dług netto |
11.053 |
9.689 |
5.932361 |
(5.934043) |
2.523 |
7.415 |
12.15 |
29.545 |
102.499 |
58.588 |
99.329 |
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