Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
49.111 |
75.411 |
202.496 |
291.183 |
430.583 |
454.056 |
463.116 |
469.645 |
789.428 |
574.544 |
602.408 |
635.713 |
553.841 |
Aktywa trwałe (mln) |
0.29 |
0.637 |
1.371 |
8.552 |
10.292 |
12.875 |
19.257 |
47.593 |
36.322 |
43.34 |
39.471 |
104.791999 |
77.839 |
Rzeczowe aktywa trwałe netto |
0.108 |
0.117 |
0.647 |
5.794 |
7.132 |
8.819 |
12.801 |
33.299 |
31.673 |
38.241 |
35.701 |
33.512 |
47.748 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.164 |
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 |
27.354 |
24.408 |
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 |
65.518 |
24.408 |
Należności netto |
5.857 |
6.605 |
6.61 |
22.522 |
52.818 |
67.287 |
80.656 |
82.833 |
77.667 |
70.475 |
78.93 |
79.377 |
71.884 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.956 |
0.606 |
0.606 |
0.606 |
0.606 |
0.0 |
Aktywa obrotowe |
48.821 |
74.774 |
201.125 |
282.631 |
420.291 |
441.181 |
443.859 |
422.052 |
753.106 |
531.204 |
562.937 |
530.921 |
476.002 |
Środki pieniężne i Inwestycje |
30.615 |
56.532 |
176.808 |
193.67 |
276.357 |
269.312 |
264.547 |
237.802 |
587.97 |
362.027 |
374.385 |
322.723 |
292.534 |
Zapasy |
9.589 |
10.123 |
14.856 |
62.43 |
85.221 |
98.119 |
92.035 |
91.579 |
83.296 |
93.517 |
99.638 |
118.676 |
103.268 |
Inwestycje krótkoterminowe |
24.997 |
44.123 |
151.521 |
106.634 |
234.951 |
226.467 |
213.281 |
172.429 |
543.373 |
327.317 |
254.012 |
218.506 |
197.995 |
Środki pieniężne i inne aktywa pieniężne |
5.618 |
12.409 |
25.287 |
87.036 |
41.406 |
42.845 |
51.266 |
65.373 |
44.597 |
34.71 |
120.373 |
104.217 |
94.539 |
Należności krótkoterminowe |
1.95 |
3.177 |
4.46 |
21.887 |
16.162 |
18.492 |
23.505 |
16.048 |
23.109 |
31.999 |
26.849 |
22.52 |
24.457 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.498 |
168.776 |
4.588 |
5.195 |
5.722 |
37.972 |
Zobowiązania krótkoterminowe |
5.249 |
7.904 |
10.798 |
36.389 |
42.198 |
58.004 |
62.414 |
70.611 |
239.165 |
82.203 |
79.212 |
83.375 |
102.943 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(3.498) |
43.305 |
(4.588) |
(5.195) |
1.482 |
0.0 |
Zobowiązania długoterminowe |
0.248 |
0.062 |
19.628 |
20.202 |
139.351 |
146.88 |
155.219 |
182.682 |
161.803 |
188.725 |
199.32 |
246.935999 |
219.89 |
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 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.445 |
16.689 |
15.402 |
10.296 |
4.634 |
0.0 |
Zobowiązania ogółem |
5.497 |
7.966 |
30.426 |
56.591 |
181.549 |
204.884 |
217.633 |
253.293 |
400.968 |
270.928 |
278.532 |
330.311 |
322.833 |
Kapitał własny |
43.614 |
67.445 |
172.07 |
234.592 |
249.034 |
249.172 |
245.483 |
216.352 |
388.46 |
303.616 |
323.876 |
293.145 |
231.008 |
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 |
49.111 |
75.411 |
202.496 |
291.183 |
430.583 |
454.056 |
463.116 |
469.645 |
789.428 |
574.544 |
602.408 |
635.713 |
553.841 |
Inwestycje |
24.997 |
44.123 |
151.521 |
106.634 |
234.951 |
226.467 |
213.281 |
172.429 |
543.373 |
327.317 |
254.012 |
219.112 |
197.995 |
Dług (mln) |
0.0 |
0.0 |
19.511 |
19.74 |
138.14 |
145.019 |
152.394 |
180.745 |
327.236 |
166.712 |
197.163 |
221.827 |
251.163 |
Środki pieniężne i inne aktywa pieniężne |
5.618 |
12.409 |
25.287 |
87.036 |
41.406 |
42.845 |
51.266 |
65.373 |
44.597 |
34.71 |
120.373 |
104.217 |
94.539 |
Dług netto |
(5.618) |
(12.409) |
(5.776) |
(67.296) |
96.734 |
102.174 |
101.128 |
115.372 |
282.639 |
132.002 |
76.79 |
117.61 |
156.624 |
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