Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
10.621006 |
17.155956 |
4.304684 |
38.805676 |
76.048547 |
236.105046 |
249.964539 |
263.376 |
231.217 |
456.6 |
376.542 |
458.494 |
782.693 |
Aktywa trwałe (mln) |
1.52911 |
1.306305 |
1.033611 |
1.06925 |
1.250473 |
10.400221 |
26.17822 |
16.008 |
13.224 |
32.421 |
70.099 |
89.68 |
213.621 |
Rzeczowe aktywa trwałe netto |
0.689253 |
0.535778 |
0.429252 |
0.355323 |
0.681503 |
1.401252 |
2.768245 |
8.93 |
8.022 |
7.282 |
24.84 |
23.497 |
20.024 |
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 |
Wartości niematerialne i prawne |
0.0 |
0.770527 |
0.604358 |
0.475587 |
0.393336 |
0.374307 |
2.796842 |
2.876 |
2.843 |
2.347 |
1.95 |
1.8 |
1.679 |
Wartość firmy i wartości niematerialne i prawne |
0.839857 |
0.770527 |
0.604358 |
0.475587 |
0.393336 |
0.374307 |
2.796842 |
2.876 |
2.843 |
2.347 |
1.95 |
1.8 |
1.679 |
Należności netto |
1.272675 |
1.024607 |
0.677319 |
0.383749 |
2.478861 |
3.776663 |
8.043925 |
2.652 |
1.749 |
6.673 |
4.698 |
3.981 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.469899 |
19.383436 |
2.009 |
0.0 |
20.297 |
36.457 |
57.312 |
187.008 |
Aktywa obrotowe |
9.091896 |
15.849651 |
3.271073 |
37.736427 |
74.797022 |
225.704825 |
223.786318 |
247.368 |
217.993 |
424.179 |
306.443 |
368.814 |
569.072 |
Środki pieniężne i Inwestycje |
7.81922 |
14.702146 |
2.238679 |
35.916078 |
59.859703 |
220.410538 |
215.742393 |
239.765 |
207.755 |
410.425 |
290.229 |
355.176 |
537.027 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
12.459509 |
0.0 |
(3.183482) |
1e-06 |
7.431 |
4.906 |
9.312 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.841471 |
51.309768 |
42.153 |
44.673 |
168.99 |
142.48 |
150.13 |
243.733 |
Środki pieniężne i inne aktywa pieniężne |
7.81922 |
14.702146 |
2.238679 |
35.916078 |
59.859703 |
179.569067 |
164.432624 |
197.612 |
163.082 |
241.435 |
147.749 |
205.046 |
293.294 |
Należności krótkoterminowe |
0.321561 |
1.322876 |
2.929374 |
2.644699 |
2.41681 |
3.425151 |
4.368565 |
3.029 |
3.126 |
13.237 |
9.834 |
4.602 |
4.164 |
Dług krótkoterminowy |
0.225228 |
0.230606 |
0.203074 |
0.182582 |
0.175634 |
9.83756 |
0.292839 |
1.38 |
1.432 |
1.494 |
1.684 |
1.674 |
1.704 |
Zobowiązania krótkoterminowe |
1.983637 |
5.444779 |
7.094217 |
6.905298 |
8.154895 |
22.45963 |
33.142301 |
36.787 |
46.746 |
71.898 |
78.926 |
69.089 |
17.909 |
Rozliczenia międzyokresowe |
0.141107 |
2.185921 |
1.556496 |
1.65854 |
1.69324 |
8.661852 |
19.370853 |
18.842 |
20.179 |
34.661 |
29.418 |
22.685 |
17.909 |
Zobowiązania długoterminowe |
1.337802 |
1.130934 |
1.538256 |
0.957733 |
32.103193 |
156.195264 |
111.730725 |
95.289 |
82.208 |
68.501 |
50.561 |
33.062 |
2.437 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.331 |
1.115 |
1.058 |
3.365 |
3.0 |
2.437 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.252 |
3.953 |
3.751 |
13.474 |
10.488 |
9.912 |
Zobowiązania ogółem |
3.321439 |
6.575713 |
8.632472 |
7.863031 |
40.258088 |
178.654894 |
144.873026 |
132.076 |
128.954 |
140.399 |
129.487 |
102.151 |
134.766 |
Kapitał własny |
7.299567 |
10.580242 |
(4.327788) |
30.942645 |
35.790459 |
57.450152 |
105.091512 |
131.3 |
102.263 |
316.201 |
247.055 |
356.343 |
201.43 |
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 |
Pasywa |
10.621006 |
17.155956 |
4.304684 |
38.805676 |
76.048547 |
236.105046 |
249.964539 |
263.376 |
231.217 |
456.6 |
376.542 |
458.494 |
782.693 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
49.311371 |
70.693205 |
44.162 |
44.673 |
189.287 |
178.937 |
207.442 |
430.741 |
Dług (mln) |
1.56303 |
1.36154 |
0.995914 |
0.713926 |
0.511127 |
0.0 |
0.0 |
5.252 |
3.953 |
3.751 |
13.474 |
12.162 |
9.912 |
Środki pieniężne i inne aktywa pieniężne |
7.81922 |
14.702146 |
2.238679 |
35.916078 |
59.859703 |
179.569067 |
164.432624 |
197.612 |
163.082 |
241.435 |
147.749 |
205.046 |
293.294 |
Dług netto |
(6.25619) |
(13.340606) |
(1.242765) |
(35.202152) |
(59.348576) |
(179.569067) |
(164.432624) |
(192.36) |
(159.129) |
(237.684) |
(134.275) |
(192.884) |
(283.382) |
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