Rok finansowy |
2015 |
2016 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
41.061 |
45.826 |
2 017.065387 |
2 792.748823 |
6 176.31 |
8 513.917 |
8 154.136 |
7 018.353 |
5 416.073 |
Aktywa trwałe (mln) |
40.035 |
44.892 |
41.972921 |
40.507265 |
44.626 |
58.46 |
110.592 |
1 175.357 |
77.842 |
Rzeczowe aktywa trwałe netto |
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 |
Wartości niematerialne i prawne |
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 |
Należności netto |
0.025 |
0.164 |
1 960.83286 |
4.283079 |
5.823 |
8.712 |
28.175 |
22.033 |
1.457 |
Inwestycje długoterminowe |
0.0 |
5.25 |
41.972921 |
40.507265 |
44.626 |
58.46 |
110.592 |
166.165 |
77.842 |
Aktywa obrotowe |
1.026 |
0.934 |
1 975.092466 |
4.58488 |
36.064 |
35.171 |
258.344 |
18.136 |
5.334 |
Środki pieniężne i Inwestycje |
0.601 |
0.456 |
10.815479 |
0.301801 |
30.241 |
26.459 |
256.147 |
16.649 |
3.877 |
Zapasy |
0.0 |
0.0 |
1e-06 |
(4.283079) |
1e-06 |
41.551 |
10.034 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
256.147 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.601 |
0.456 |
10.815479 |
0.301801 |
30.241 |
26.459 |
20.048 |
16.649 |
3.877 |
Należności krótkoterminowe |
0.267 |
0.851 |
0.170713 |
0.0 |
4.09 |
7.888 |
14.217 |
14.637 |
10.02 |
Dług krótkoterminowy |
0.0 |
0.0 |
56.752 |
1 656.105104 |
161.465 |
286.324 |
331.02 |
303.514 |
0.0 |
Zobowiązania krótkoterminowe |
1.265 |
1.493 |
57.655107 |
1 656.105104 |
4.09 |
7.888 |
14.217 |
303.514 |
10.02 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
(157.375) |
(278.436) |
(316.803) |
288.877 |
0.0 |
Zobowiązania długoterminowe |
36.697 |
37.689 |
1 719.558419 |
2 445.047868 |
5 606.842 |
7 712.999 |
14.217 |
6 269.332 |
4 581.448 |
Rezerwy z tytułu odroczonego podatku |
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 |
Zobowiązania ogółem |
37.962 |
39.182 |
1 777.213526 |
2 445.047868 |
5 772.397 |
8 252.494 |
7 609.122 |
6 572.846 |
4 993.425 |
Kapitał własny |
2.418 |
6.644 |
239.851861 |
347.700955 |
403.913 |
289.898 |
545.014 |
445.507 |
419.298 |
Udziały mniejszościowe |
0.681 |
0.647 |
239.851851 |
347.700945 |
275.67 |
261.423 |
161.03 |
98.165 |
86.164 |
Pasywa |
41.061 |
45.826 |
2 017.065387 |
2 792.748823 |
6 176.31 |
8 513.917 |
8 154.136 |
7 018.353 |
5 416.073 |
Inwestycje |
0.0 |
5.25 |
41.972921 |
40.507265 |
44.626 |
58.46 |
366.739 |
166.165 |
77.842 |
Dług (mln) |
36.697 |
37.689 |
1 776.310419 |
2 445.047868 |
5 606.842 |
7 712.999 |
7 263.885 |
6 558.209 |
4 581.448 |
Środki pieniężne i inne aktywa pieniężne |
0.601 |
0.456 |
10.815479 |
0.301801 |
30.241 |
26.459 |
20.048 |
16.649 |
3.877 |
Dług netto |
36.096 |
37.233 |
1 765.49494 |
2 444.746067 |
5 576.601 |
7 686.54 |
7 243.837 |
6 541.56 |
4 577.571 |
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