Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
10.694 |
82.139 |
298.969 |
376.235 |
347.315 |
334.28 |
676.322 |
1 294.464 |
1 520.114 |
1 300.977 |
1 191.015 |
Aktywa trwałe (mln) |
0.564 |
4.513 |
17.663 |
21.405 |
22.338 |
44.799 |
78.951 |
525.161 |
303.317 |
302.647 |
551.152 |
Rzeczowe aktywa trwałe netto |
0.308 |
2.708 |
10.628 |
15.272 |
17.061 |
37.133 |
55.057 |
100.111 |
160.997 |
148.135 |
246.673 |
Wartość firmy |
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 |
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 |
Należności netto |
0.0 |
1.0 |
6.454 |
10.471 |
7.547 |
4.62 |
2.13 |
2.031 |
3.768 |
36.456 |
8.517 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.746 |
1.9 |
425.05 |
142.32 |
154.512 |
44.264 |
Aktywa obrotowe |
10.13 |
77.626 |
281.306 |
354.83 |
324.977 |
289.481 |
597.371 |
769.303 |
1 216.797 |
998.33 |
639.863 |
Środki pieniężne i Inwestycje |
9.845 |
75.816 |
273.064 |
340.678 |
314.059 |
279.726 |
597.371 |
1 086.049 |
1 261.96 |
912.223 |
601.515 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
(19.146) |
(337.361) |
(69.338) |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
255.203 |
222.5 |
437.351 |
625.282 |
669.116 |
685.475 |
412.333 |
Środki pieniężne i inne aktywa pieniężne |
9.845 |
75.816 |
273.064 |
340.678 |
58.856 |
57.226 |
160.02 |
123.406 |
523.506 |
226.748 |
189.182 |
Należności krótkoterminowe |
0.199 |
1.36 |
4.652 |
2.172 |
2.708 |
3.941 |
10.46 |
9.653 |
5.154 |
7.452 |
14.589 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.745 |
5.696 |
9.112 |
16.685 |
18.599 |
20.246 |
Zobowiązania krótkoterminowe |
2.355 |
10.695 |
30.73 |
31.359 |
40.572 |
35.633 |
64.254 |
125.833 |
126.554 |
115.208 |
110.851 |
Rozliczenia międzyokresowe |
0.0 |
6.547 |
20.178 |
21.188 |
27.122 |
12.674 |
22.544 |
63.759 |
43.839 |
22.14 |
20.661 |
Zobowiązania długoterminowe |
0.773 |
4.088 |
58.402 |
44.279 |
28.823 |
28.766 |
84.996 |
128.387 |
157.976 |
135.6 |
208.208 |
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 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.375 |
39.305 |
74.023 |
130.703 |
115.346 |
0.0 |
Zobowiązania ogółem |
3.128 |
14.783 |
89.132 |
75.638 |
69.395 |
64.399 |
149.25 |
254.22 |
284.53 |
250.808 |
319.059 |
Kapitał własny |
7.566 |
67.356 |
209.837 |
300.597 |
277.92 |
269.881 |
527.072 |
1 040.244 |
1 235.584 |
1 050.169 |
871.956 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
10.694 |
82.139 |
298.969 |
376.235 |
347.315 |
334.28 |
676.322 |
1 294.464 |
1 520.114 |
1 300.977 |
1 191.015 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
255.203 |
227.246 |
437.351 |
1 050.332 |
811.436 |
728.358 |
456.597 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.375 |
39.305 |
74.023 |
130.703 |
115.346 |
210.198 |
Środki pieniężne i inne aktywa pieniężne |
9.845 |
75.816 |
273.064 |
340.678 |
58.856 |
57.226 |
160.02 |
123.406 |
523.506 |
226.748 |
189.182 |
Dług netto |
(9.845) |
(75.816) |
(273.064) |
(340.678) |
(58.856) |
(38.851) |
(120.715) |
(49.383) |
(392.803) |
(111.402) |
21.016 |
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