Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
62.680584 |
53.7469 |
125.782381 |
173.886 |
359.269 |
311.263 |
373.883 |
332.13 |
312.501 |
378.743 |
335.245 |
280.468 |
298.418 |
261.655 |
Aktywa trwałe (mln) |
4.01788 |
3.819892 |
6.325248 |
9.149 |
16.885 |
27.316 |
51.585 |
63.006 |
72.716 |
66.149 |
55.685 |
58.288 |
47.079 |
44.165 |
Rzeczowe aktywa trwałe netto |
3.287683 |
3.267796 |
5.035232 |
6.785 |
14.841 |
17.961 |
49.983 |
56.712 |
48.211 |
42.225 |
37.676 |
56.91 |
45.693 |
42.609 |
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 |
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 |
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 |
0.0 |
0.0 |
Należności netto |
3.397869 |
2.046219 |
2.004019 |
2.935 |
1.224 |
2.764 |
13.643 |
29.583 |
12.744 |
23.081 |
10.386 |
56.222 |
10.367 |
4.309 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.986 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
58.662704 |
49.927008 |
119.457133 |
164.737 |
342.384 |
283.947 |
322.298 |
269.124 |
239.785 |
312.594 |
279.56 |
222.18 |
251.339 |
217.49 |
Środki pieniężne i Inwestycje |
55.218361 |
47.743155 |
116.481409 |
157.591 |
339.049 |
284.982 |
305.121 |
232.863 |
215.756 |
272.531 |
243.616 |
154.346 |
229.805 |
201.667 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(7.986) |
0.0 |
0.0 |
1e-06 |
1e-06 |
4.388 |
1.451 |
1.221 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
142.877 |
192.898 |
93.394 |
12.735 |
89.284 |
91.4 |
120.147 |
45.462 |
128.849 |
18.827 |
Środki pieniężne i inne aktywa pieniężne |
55.218361 |
47.743155 |
116.481409 |
157.591 |
196.172 |
84.098 |
211.727 |
220.128 |
126.472 |
181.131 |
123.469 |
108.884 |
100.956 |
182.84 |
Należności krótkoterminowe |
11.051456 |
3.739125 |
3.169034 |
1.669 |
2.967 |
3.995 |
2.451 |
4.005 |
4.308 |
8.031 |
15.5 |
4.899 |
6.443 |
5.013 |
Dług krótkoterminowy |
1.051825 |
1.237025 |
1 438.742 |
1.642 |
2.02 |
1.593 |
0.298 |
34.039 |
3.02 |
3.988 |
4.677 |
4.726 |
3.775 |
4.864 |
Zobowiązania krótkoterminowe |
44.289374 |
29.728094 |
28.821571 |
27.094 |
23.288 |
27.302 |
49.755 |
59.94 |
45.167 |
50.673 |
74.578 |
48.611 |
56.108 |
55.53 |
Rozliczenia międzyokresowe |
31.652533 |
24.123176 |
20.267323 |
14.248 |
5.866 |
4.261 |
7.202 |
21.721 |
10.7 |
11.382 |
20.646 |
69.468 |
21.651 |
16.319 |
Zobowiązania długoterminowe |
35.875494 |
32.256114 |
18.046342 |
25.506 |
22.644 |
15.21 |
24.89 |
29.313 |
36.706 |
32.186 |
21.049 |
89.844 |
89.697 |
90.068 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
(8 003.523773) |
(3.694) |
4.627 |
0.308 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.043 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
9445.17 |
8.006 |
4.713 |
1.891 |
0.298 |
0.0 |
30.573 |
29.248 |
25.468 |
34.832 |
33.971 |
0.0 |
Zobowiązania ogółem |
80.164868 |
61.984208 |
46.867913 |
52.6 |
45.932 |
42.512 |
74.645 |
89.253 |
81.873 |
82.859 |
95.627 |
138.455 |
145.805 |
145.598 |
Kapitał własny |
(17.484284) |
(8.237308) |
78.914468 |
121.286 |
313.337 |
268.751 |
299.238 |
242.877 |
230.628 |
295.884 |
239.618 |
142.013 |
152.613 |
116.057 |
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 |
0.0 |
0.0 |
Pasywa |
62.680584 |
53.7469 |
125.782381 |
173.886 |
359.269 |
311.263 |
373.883 |
332.13 |
312.501 |
378.743 |
335.245 |
280.468 |
298.418 |
261.655 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
142.877 |
200.884 |
93.394 |
12.735 |
89.284 |
91.4 |
120.147 |
45.462 |
128.849 |
18.827 |
Dług (mln) |
0.0 |
0.0 |
1.4 |
8.006 |
4.713 |
1.891 |
0.298 |
0.0 |
30.573 |
29.248 |
25.468 |
34.832 |
33.971 |
37.461 |
Środki pieniężne i inne aktywa pieniężne |
55.218361 |
47.743155 |
116.481409 |
157.591 |
196.172 |
84.098 |
211.727 |
220.128 |
126.472 |
181.131 |
123.469 |
108.884 |
100.956 |
182.84 |
Dług netto |
(55.218361) |
(47.743155) |
(115.081409) |
(149.585) |
(191.459) |
(82.207) |
(211.429) |
(220.128) |
(95.899) |
(151.883) |
(98.001) |
(74.052) |
(66.985) |
(145.379) |
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