Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
0.819935 |
1.066163 |
39.120694 |
57.004236 |
101.155424 |
192.496385 |
323.07935 |
326.867565 |
313.525914 |
357.392071 |
546.563 |
554.56 |
1 007.425 |
1 657.243 |
Aktywa trwałe (mln) |
0.0 |
14.534443 |
31.208303 |
42.914205 |
66.341444 |
113.07095 |
157.428556 |
201.155084 |
260.063902 |
282.386032 |
333.238 |
410.372 |
700.46 |
1 164.059 |
Rzeczowe aktywa trwałe netto |
0.0 |
14.534443 |
31.208303 |
42.914205 |
66.324044 |
113.048098 |
157.395629 |
200.640373 |
259.968067 |
282.300663 |
333.162 |
410.296 |
5.404 |
590.243 |
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 |
0.000288 |
0.000219 |
0.000312 |
0.000144 |
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 |
0.000288 |
0.000219 |
0.000312 |
0.000144 |
0.0 |
0.0 |
Należności netto |
0.0012 |
0.00934 |
0.221311 |
0.091127 |
0.3063 |
0.807447 |
0.548069 |
0.386939 |
0.610121 |
0.304606 |
1.178 |
1.801 |
2.452 |
2.239 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
240.116 |
229.594 |
Aktywa obrotowe |
0.819935 |
1.066163 |
7.912391 |
14.090031 |
34.81398 |
79.425435 |
165.650794 |
125.712481 |
53.462012 |
75.006039 |
213.325 |
144.188 |
306.965 |
493.184 |
Środki pieniężne i Inwestycje |
0.703135 |
1.056823 |
7.562633 |
13.840457 |
34.303982 |
78.545413 |
164.94385 |
125.059189 |
52.117581 |
74.021706 |
211.119 |
140.222 |
290.743 |
476.587 |
Zapasy |
0.1 |
(0.026416) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
47.4551 |
0.0 |
0.0 |
0.0 |
0.0 |
9.315 |
5.775 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.703135 |
1.056823 |
7.562633 |
13.840457 |
34.303982 |
31.090313 |
164.94385 |
125.059189 |
52.117581 |
74.021706 |
201.804 |
134.447 |
290.743 |
476.587 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.003209 |
0.006499 |
0.007441 |
0.01368 |
0.0 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
1.354664 |
0.0 |
0.0 |
0.0 |
0.0 |
0.55896 |
0.777586 |
0.706 |
0.775 |
0.926 |
456.709 |
Zobowiązania krótkoterminowe |
0.11 |
0.057582 |
0.251326 |
1.733969 |
0.999787 |
2.428124 |
3.01443 |
6.517313 |
4.784795 |
7.322034 |
8.205 |
16.567 |
27.912 |
478.111 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.003209) |
(0.006499) |
(0.007441) |
(0.01368) |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
1.354664 |
1.460144 |
0.212144 |
0.0 |
71.061995 |
171.724215 |
138.423662 |
122.392265 |
230.8181 |
77.01 |
82.576 |
159.494 |
0.091 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.136588 |
0.28074 |
0.199366 |
0.725066 |
0.711587 |
2.536 |
0.867 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.644967 |
4.031015 |
3.169 |
2.463 |
1.942 |
1.017 |
Zobowiązania ogółem |
0.11 |
0.057582 |
1.71147 |
1.946113 |
0.999787 |
73.490119 |
174.738645 |
144.940975 |
127.17706 |
238.140134 |
85.215 |
99.143 |
187.406 |
478.202 |
Kapitał własny |
0.709935 |
1.008581 |
37.409224 |
55.058123 |
100.155637 |
109.997564 |
136.322853 |
181.92659 |
186.348854 |
119.251937 |
461.348 |
455.417 |
820.019 |
1 179.041 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.008702 |
12.017852 |
16.63182 |
21.650175 |
25.000641 |
27.74 |
37.541 |
0.0 |
0.0 |
Pasywa |
0.819935 |
1.066163 |
39.120694 |
57.004236 |
101.155424 |
192.496385 |
323.07935 |
326.867565 |
313.525914 |
357.392071 |
546.563 |
554.56 |
1 007.425 |
1 657.243 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
47.4551 |
0.0 |
0.0 |
0.0 |
0.0 |
9.315 |
5.775 |
240.116 |
229.594 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
1.354664 |
0.0 |
70.811801 |
171.369966 |
138.190884 |
122.226159 |
230.884099 |
75.18 |
82.484 |
160.42 |
456.8 |
Środki pieniężne i inne aktywa pieniężne |
0.703135 |
1.056823 |
7.562633 |
13.840457 |
34.303982 |
31.090313 |
164.94385 |
125.059189 |
52.117581 |
74.021706 |
201.804 |
134.447 |
290.743 |
476.587 |
Dług netto |
(0.703135) |
(1.056823) |
(7.562633) |
(12.485793) |
(34.303982) |
39.721488 |
6.426116 |
13.131695 |
70.108578 |
156.862393 |
(126.624) |
(51.963) |
(130.323) |
(19.787) |
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