| Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 932.328 |
2 150.768 |
2 726.567 |
2 914.661 |
3 416.53 |
4 381.999 |
5 372.633 |
5 941.766 |
7 642.906 |
| Aktywa trwałe (mln) |
244.066 |
272.958 |
211.885 |
288.429 |
369.033 |
587.497 |
706.597 |
616.016 |
677.535 |
| Rzeczowe aktywa trwałe netto |
17.479 |
17.395 |
17.346 |
16.546 |
25.325 |
29.699 |
27.887 |
28.799 |
34.594 |
| Wartość firmy |
0.0 |
0.954 |
0.954 |
0.954 |
1.054 |
1.054 |
1.054 |
0.454 |
4.837 |
| Wartości niematerialne i prawne |
3.433 |
3.361 |
5.561 |
4.085 |
8.205 |
10.126 |
8.972 |
8.175 |
8.801 |
| Wartość firmy i wartości niematerialne i prawne |
3.433 |
4.315 |
6.515 |
5.039 |
9.259 |
11.18 |
10.026 |
8.629 |
13.638 |
| Należności netto |
0.0 |
11.604 |
11.955 |
11.867 |
10.641 |
11.743 |
15.32 |
25.475 |
0.0 |
| Inwestycje długoterminowe |
223.154 |
251.248 |
188.024 |
266.844 |
334.449 |
546.618 |
668.684 |
578.588 |
629.303 |
| Aktywa obrotowe |
7.985 |
19.332 |
277.22 |
71.272 |
62.529 |
324.737 |
269.101 |
510.135 |
873.922 |
| Środki pieniężne i Inwestycje |
7.985 |
7.728 |
265.265 |
59.405 |
51.888 |
312.994 |
253.781 |
484.66 |
873.922 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
(62.916) |
(325.018) |
(299.349) |
(510.784) |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
7.985 |
7.728 |
265.265 |
59.405 |
51.888 |
312.994 |
253.781 |
484.66 |
873.922 |
| Należności krótkoterminowe |
0.0 |
1.632 |
2.68 |
2.857 |
3.352 |
9.402 |
6.584 |
9.9 |
(0.261) |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
303.359 |
19.797 |
372.521 |
154.765 |
639.971 |
| Zobowiązania krótkoterminowe |
0.0 |
1.632 |
2.68 |
2.857 |
3.352 |
9.402 |
6.584 |
9.9 |
4 145.518 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
2.001 |
0.124 |
0.118 |
0.17 |
0.261 |
| Zobowiązania długoterminowe |
1 730.202 |
373.472 |
764.363 |
741.947 |
959.979 |
1 362.315 |
1 778.512 |
9.9 |
3 035.072 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.224 |
27.948 |
31.122 |
36.072 |
42.899 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
1 730.202 |
1 929.697 |
2 485.083 |
2 624.331 |
3 096.666 |
4 028.506 |
4 971.339 |
5 576.805 |
3 035.072 |
| Kapitał własny |
202.126 |
220.158 |
240.706 |
290.33 |
319.864 |
353.493 |
401.294 |
364.961 |
541.052 |
| Udziały mniejszościowe |
0.0 |
0.913 |
0.778 |
0.75 |
0.598 |
0.427 |
0.522 |
0.0 |
0.0 |
| Pasywa |
1 932.328 |
2 150.768 |
2 726.567 |
2 914.661 |
3 416.53 |
4 381.999 |
5 372.633 |
5 941.766 |
7 642.906 |
| Inwestycje |
223.154 |
251.248 |
188.024 |
266.844 |
334.449 |
546.618 |
668.684 |
578.588 |
629.303 |
| Dług (mln) |
185.991 |
373.472 |
764.363 |
741.947 |
959.979 |
1 362.315 |
1 778.512 |
2 125.504 |
3 035.072 |
| Środki pieniężne i inne aktywa pieniężne |
7.985 |
7.728 |
265.265 |
59.405 |
51.888 |
312.994 |
253.781 |
484.66 |
873.922 |
| Dług netto |
178.006 |
365.744 |
499.098 |
682.542 |
908.091 |
1 049.321 |
1 524.731 |
1 640.844 |
2 161.15 |
| Ticker |
OMASP.HE |
OMASP.HE |
OMASP.HE |
OMASP.HE |
OMASP.HE |
OMASP.HE |
OMASP.HE |
OMASP.HE |
OMASP.HE |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |