Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 099.6 |
1 024.2 |
1 044.739037 |
1 221.543449 |
1 114.129263 |
864.419071 |
968.892982 |
946.915681 |
887.376449 |
846.842384 |
960.455714 |
874.252 |
656.713 |
553.532 |
571.412 |
Aktywa trwałe (mln) |
1 073.9 |
1 003.0 |
1 001.897808 |
1 125.824399 |
1 076.625857 |
811.600937 |
937.487153 |
928.62507 |
616.819873 |
559.797567 |
387.208527 |
863.87 |
643.269 |
530.125 |
560.672 |
Rzeczowe aktywa trwałe netto |
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 |
0.0 |
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 |
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 |
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 |
0.0 |
Należności netto |
25.7 |
21.1 |
17.388182 |
56.417919 |
24.882623 |
14.281671 |
13.778683 |
18.22228 |
24.323806 |
15.564469 |
7.594826 |
7.459 |
13.161 |
7.878 |
6.4 |
Inwestycje długoterminowe |
1 073.9 |
1 003.1 |
1 001.897808 |
1 125.824399 |
1 076.625857 |
807.950159 |
764.751019 |
928.62507 |
861.698622 |
831.154973 |
952.610699 |
852.743 |
643.269 |
520.280999 |
554.101 |
Aktywa obrotowe |
25.7 |
21.2 |
42.84123 |
95.71905 |
37.503406 |
52.818134 |
31.405829 |
18.22228 |
25.677827 |
15.593849 |
7.631388 |
10.382 |
13.264 |
23.407 |
10.74 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.24727 |
17.416139 |
18.273 |
1.323322 |
(271.357406) |
0.006606 |
2.677 |
0.103 |
15.358 |
10.74 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
50.171827 |
303.880255 |
96.353388 |
0.0 |
43.821 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.24727 |
17.416139 |
18.273 |
(244.878749) |
(271.357406) |
(565.402172) |
0.0 |
30.557 |
1e-06 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(38.24727) |
(17.416139) |
(18.319931) |
1.323322 |
0.0 |
0.006606 |
2.677 |
0.103 |
15.358 |
10.74 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
44.435581 |
8.072027 |
16.406244 |
0.0 |
8.632811 |
24.870776 |
1.248139 |
18.702884 |
4.366 |
17.534 |
10.992 |
5.844 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.046931 |
0.0 |
5.338239 |
0.0 |
11.127 |
0.0 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
15.4 |
13.8 |
7.717087 |
53.146387 |
17.145985 |
22.89253 |
6.659138 |
8.632811 |
32.448918 |
12.941742 |
24.195509 |
20.669 |
17.534 |
21.265 |
0.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.58588 |
0.0 |
(5.338239) |
0.0 |
0.0 |
(152.466) |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.907348 |
6.698555 |
8.632811 |
28.8515 |
28.8515 |
28.8515 |
29.058 |
170.0 |
99.709 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
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 |
0.0 |
Zobowiązania ogółem |
15.4 |
13.8 |
7.717087 |
53.146387 |
17.145985 |
22.907348 |
6.698555 |
9.048843 |
61.453767 |
41.93438 |
53.236902 |
49.727 |
188.304 |
120.709 |
115.876 |
Kapitał własny |
1 084.2 |
1 010.4 |
1 037.021951 |
1 168.397062 |
1 096.983278 |
841.511723 |
962.194427 |
937.866838 |
825.922682 |
804.908004 |
907.218812 |
824.525 |
468.409 |
432.823 |
455.536 |
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 |
0.0 |
Pasywa |
1 099.6 |
1 024.2 |
1 044.7 |
1 221.543449 |
1 114.129263 |
864.419071 |
968.892982 |
946.915681 |
887.376449 |
846.842384 |
960.455714 |
874.252 |
656.713 |
553.532 |
571.412 |
Inwestycje |
1 073.9 |
1 003.1 |
1 001.897808 |
1 125.824399 |
1 076.625857 |
38.24727 |
17.416139 |
928.62507 |
616.819873 |
559.797567 |
387.208527 |
852.743 |
643.269 |
520.281 |
554.101 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.046931 |
28.8515 |
28.8515 |
28.8515 |
39.979 |
170.0 |
99.546 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(38.24727) |
(17.416139) |
(18.319931) |
1.323322 |
0.0 |
0.006606 |
2.677 |
0.103 |
15.358 |
10.74 |
Dług netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.24727 |
17.416139 |
18.366862 |
27.528178 |
28.8515 |
28.844894 |
37.302 |
169.897 |
84.188 |
(10.74) |
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