Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
777.9 |
801.602021 |
936.966561 |
846.212027 |
655.482029 |
735.892468 |
720.933555 |
676.47639 |
641.961768 |
731.199729 |
656.925 |
493.543 |
422.137 |
432.557 |
Aktywa trwałe (mln) |
761.7 |
678.914823 |
873.236819 |
819.92648 |
615.801685 |
713.280529 |
706.846992 |
465.820303 |
441.676226 |
312.184206 |
648.94 |
483.478 |
405.599 |
424.427 |
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 |
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 |
16.1 |
13.941402 |
52.613058 |
18.99095 |
10.965424 |
10.628754 |
13.991741 |
18.460993 |
7.792763 |
5.805618 |
5.721 |
9.796 |
5.949 |
4.774 |
Inwestycje długoterminowe |
761.7 |
678.914823 |
817.365192 |
728.652713 |
615.790461 |
579.636115 |
706.846992 |
656.913306 |
634.021401 |
725.133482 |
356.22 |
483.478 |
405.599 |
419.521 |
Aktywa obrotowe |
16.2 |
41.937957 |
63.729742 |
26.285547 |
39.680344 |
22.611939 |
13.991741 |
19.563084 |
7.847434 |
5.864659 |
7.985 |
9.927 |
25.171 |
8.13 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
28.448524 |
11.783144 |
12.978 |
1.045949 |
0.000438 |
0.003662 |
26.474 |
0.131 |
19.217 |
8.13 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.605084 |
19.323434 |
0.0 |
0.0 |
30.405 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
28.448524 |
11.783144 |
12.978 |
(191.093003) |
(192.345175) |
(412.949276) |
24.43 |
20.478 |
8.757 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
(28.448524) |
(11.783144) |
(12.978) |
1.045949 |
0.000438 |
0.003662 |
2.044 |
0.131 |
10.46 |
8.13 |
Należności krótkoterminowe |
0.0 |
3.2178 |
28.926982 |
5.972337 |
12.666758 |
0.0 |
1.233414 |
18.508133 |
0.583592 |
13.657284 |
3.32 |
8.495 |
8.361 |
4.466 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.039603 |
0.0 |
0.0 |
0.0 |
0.0 |
95.0 |
25.0 |
0.0 |
Zobowiązania krótkoterminowe |
10.8 |
9.325353 |
35.855008 |
12.87018 |
17.48015 |
4.87792 |
6.469586 |
24.928026 |
5.947677 |
18.536378 |
7.361 |
12.878 |
74.21 |
0.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.039603) |
0.0 |
0.0 |
0.0 |
0.0 |
(82.122) |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
17.491374 |
4.90769 |
6.469586 |
25.050876 |
6.055106 |
18.680895 |
7.518 |
95.0 |
0.124 |
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 |
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 |
Zobowiązania ogółem |
10.8 |
9.325353 |
35.855008 |
12.87018 |
17.491374 |
4.90769 |
6.827769 |
25.050876 |
6.055106 |
18.680895 |
7.518 |
108.541 |
64.288 |
55.653 |
Kapitał własny |
767.1 |
792.276668 |
901.111553 |
833.341847 |
637.990655 |
730.984778 |
714.105786 |
651.425514 |
635.906662 |
712.518834 |
649.407 |
385.002 |
357.849 |
376.904 |
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 |
777.9 |
801.6 |
936.966561 |
846.212027 |
655.482029 |
735.892468 |
720.933555 |
676.47639 |
641.961768 |
731.199729 |
656.925 |
493.543 |
422.137 |
432.557 |
Inwestycje |
761.7 |
678.914823 |
817.365192 |
728.652713 |
644.238985 |
11.783144 |
706.846992 |
465.820303 |
441.676226 |
312.184206 |
24.43 |
483.478 |
405.599 |
419.521 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.039603 |
0.0 |
0.0 |
0.0 |
0.0 |
95.0 |
25.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
(28.448524) |
(11.783144) |
(12.978) |
1.045949 |
0.000438 |
0.003662 |
2.044 |
0.131 |
10.46 |
8.13 |
Dług netto |
0.0 |
0.0 |
0.0 |
0.0 |
28.448524 |
11.783144 |
13.017603 |
(1.045949) |
(0.000438) |
(0.003662) |
(2.044) |
94.869 |
14.54 |
(8.13) |
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