Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Aktywa (mln) |
15.731 |
17.716 |
31.277 |
76.536 |
73.338 |
73.431 |
78.388 |
80.451 |
89.097 |
109.253 |
131.005 |
159.253 |
149.195 |
Aktywa trwałe (mln) |
1.426 |
2.153 |
6.476 |
7.031 |
6.082 |
8.307 |
16.475 |
32.435 |
33.103 |
43.224 |
56.4 |
104.152999 |
93.018 |
Rzeczowe aktywa trwałe netto |
1.32 |
1.367 |
2.893 |
4.291 |
4.176 |
4.732 |
4.563 |
13.167 |
11.116 |
20.877 |
20.698 |
26.938 |
27.293 |
Wartość firmy |
0.0 |
0.0 |
1.117 |
1.117 |
1.117 |
1.947 |
3.898 |
4.264 |
4.264 |
4.264 |
8.655 |
23.069 |
23.069 |
Wartości niematerialne i prawne |
0.106 |
0.09 |
1.278 |
0.885 |
0.537 |
1.292 |
2.635 |
6.818 |
5.513 |
4.208 |
10.463 |
27.952 |
22.184 |
Wartość firmy i wartości niematerialne i prawne |
0.106 |
0.09 |
2.395 |
2.002 |
1.654 |
3.239 |
6.533 |
11.082 |
9.777 |
8.472 |
19.118 |
23.069 |
45.253 |
Należności netto |
1.101 |
1.698 |
4.394 |
5.609 |
4.714 |
2.858 |
3.723 |
4.591 |
5.228 |
7.31 |
7.131 |
12.121 |
8.04 |
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 |
0.0 |
Aktywa obrotowe |
13.567 |
15.563 |
24.801 |
69.505 |
67.256 |
65.124 |
61.913 |
48.016 |
55.994 |
66.029 |
74.605 |
55.1 |
56.177 |
Środki pieniężne i Inwestycje |
6.304 |
6.364 |
9.133 |
55.404 |
53.201 |
51.79 |
42.623 |
26.064 |
28.311 |
31.28 |
26.86 |
17.536 |
17.871 |
Zapasy |
3.884 |
4.875 |
8.081 |
5.011 |
5.83 |
6.079 |
10.117 |
8.369 |
12.233 |
13.841 |
26.246 |
19.782 |
13.068 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
27.991 |
49.211 |
47.307 |
27.253 |
14.384 |
11.013 |
11.613 |
2.723 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
6.304 |
6.364 |
9.133 |
27.413 |
3.99 |
4.483 |
15.37 |
11.68 |
17.298 |
19.667 |
24.137 |
17.536 |
17.871 |
Należności krótkoterminowe |
3.455 |
5.244 |
3.967 |
4.786 |
5.857 |
5.453 |
10.231 |
8.499 |
7.499 |
7.507 |
13.462 |
7.848 |
6.007 |
Dług krótkoterminowy |
0.0 |
1.401 |
1.562 |
0.632 |
0.0 |
0.0 |
4.552 |
3.263 |
3.831 |
3.26 |
3.617 |
3.742 |
0.0 |
Zobowiązania krótkoterminowe |
17.47 |
22.522 |
30.664 |
33.464 |
32.957 |
35.786 |
44.722 |
46.872 |
46.656 |
46.93 |
57.404 |
51.475 |
51.66 |
Rozliczenia międzyokresowe |
0.0 |
10.293 |
14.348 |
15.036 |
15.521 |
15.556 |
15.443 |
15.797 |
16.426 |
16.6 |
17.216 |
17.041 |
16.586 |
Zobowiązania długoterminowe |
2.418 |
35.053 |
45.758 |
0.182 |
0.561 |
0.577 |
0.619 |
5.164 |
2.89 |
11.267 |
10.457 |
29.690999 |
12.257 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
33.902 |
34.38 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.174) |
(0.075) |
(0.073) |
(0.031) |
(0.015) |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.13 |
1.298 |
0.632 |
0.0 |
0.0 |
4.552 |
4.99 |
2.815 |
11.194 |
10.426 |
13.676 |
0.0 |
Zobowiązania ogółem |
20.041 |
57.575 |
76.422 |
33.646 |
33.518 |
36.363 |
45.341 |
52.036 |
49.546 |
58.197 |
67.861 |
81.166 |
63.917 |
Kapitał własny |
(4.31) |
(39.859) |
(45.145) |
42.89 |
39.82 |
37.068 |
33.047 |
28.415 |
39.551 |
51.056 |
63.144 |
78.087 |
85.278 |
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 |
0.0 |
17.716 |
31.277 |
76.536 |
73.338 |
73.431 |
78.388 |
80.451 |
89.097 |
109.253 |
131.005 |
159.253 |
149.195 |
Inwestycje |
0.0 |
0.0 |
0.0 |
27.991 |
49.211 |
47.307 |
27.253 |
14.384 |
11.013 |
11.613 |
2.723 |
0.0 |
0.0 |
Dług (mln) |
0.0 |
2.415 |
11.96 |
0.632 |
0.0 |
0.0 |
4.552 |
4.99 |
2.815 |
14.454 |
14.043 |
33.418 |
12.234 |
Środki pieniężne i inne aktywa pieniężne |
6.304 |
6.364 |
9.133 |
27.413 |
3.99 |
4.483 |
15.37 |
11.68 |
17.298 |
19.667 |
24.137 |
17.536 |
17.871 |
Dług netto |
(6.304) |
(3.949) |
2.827 |
(26.781) |
(3.99) |
(4.483) |
(10.818) |
(6.69) |
(14.483) |
(5.213) |
(10.094) |
15.882 |
(5.637) |
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