Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
0.416271 |
311.435911 |
312.79236 |
163.678 |
220.687 |
294.494 |
443.259 |
449.359 |
460.025 |
497.886 |
Aktywa trwałe (mln) |
0.290209 |
310.0 |
312.497921 |
92.547 |
95.087 |
120.15 |
216.28 |
226.75 |
234.980999 |
211.945 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
39.623 |
47.184 |
60.068 |
128.304 |
145.655 |
156.346 |
126.238 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
25.539 |
25.539 |
28.772 |
28.772 |
28.772 |
28.772 |
28.772 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
26.091 |
20.797 |
30.622 |
25.673 |
20.789 |
15.871 |
12.468 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
51.63 |
46.336 |
59.394 |
54.445 |
49.561 |
44.643 |
41.24 |
Należności netto |
0.0 |
0.0 |
0.0 |
34.077 |
39.359 |
56.804 |
82.46 |
89.45 |
81.999 |
109.861 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.477 |
0.556 |
0.0 |
0.0 |
0.0 |
(1e-06) |
0.0 |
Aktywa obrotowe |
0.126062 |
1.435911 |
0.294439 |
71.131 |
125.6 |
174.344 |
226.979 |
222.609 |
225.044 |
285.941 |
Środki pieniężne i Inwestycje |
0.126062 |
1.040068 |
0.125886 |
21.291 |
60.174 |
84.394 |
113.929 |
102.478 |
104.338 |
135.571 |
Zapasy |
0.0 |
0.0 |
0.0 |
13.321 |
22.918 |
27.799 |
25.022 |
24.783 |
28.253 |
26.219 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.126062 |
1.040068 |
0.125886 |
21.291 |
60.174 |
84.394 |
113.929 |
102.478 |
104.338 |
135.571 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
19.165 |
28.387 |
23.381 |
29.339 |
32.33 |
30.724 |
28.911 |
Dług krótkoterminowy |
0.175 |
0.0 |
0.1 |
10.046 |
3.057 |
20.285 |
14.641 |
16.246 |
19.711 |
9.113 |
Zobowiązania krótkoterminowe |
0.416433 |
0.47836 |
3.928722 |
66.388 |
59.894 |
68.217 |
82.005 |
75.023 |
80.509 |
77.477 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
30.415 |
22.64 |
22.492 |
35.722 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.175 |
10.85 |
10.85 |
50.249 |
105.21 |
80.193 |
119.219 |
108.667 |
100.853 |
35.093 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
(1.012) |
(2.315) |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
17.655 |
17.488 |
15.061 |
58.878 |
53.022 |
38.895 |
0.0 |
Zobowiązania ogółem |
0.416433 |
11.32836 |
14.778722 |
116.637 |
165.104 |
148.41 |
201.224 |
183.69 |
181.362 |
112.57 |
Kapitał własny |
(0.000162) |
300.107551 |
298.013638 |
47.041 |
55.583 |
146.084 |
242.035 |
265.669 |
278.663 |
262.897 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
0.416271 |
311.435911 |
312.79236 |
163.678 |
220.687 |
294.494 |
443.259 |
449.359 |
460.025 |
497.886 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.477 |
0.556 |
0.0 |
0.0 |
0.0 |
(1e-06) |
0.0 |
Dług (mln) |
0.175 |
0.0 |
0.1 |
59.262 |
100.606 |
84.771 |
132.303 |
123.791 |
119.351 |
43.312 |
Środki pieniężne i inne aktywa pieniężne |
0.126062 |
1.040068 |
0.125886 |
21.291 |
60.174 |
84.394 |
113.929 |
102.478 |
104.338 |
135.571 |
Dług netto |
0.048938 |
(1.040068) |
(0.025886) |
37.971 |
40.432 |
0.377 |
18.374 |
21.313 |
15.013 |
(92.259) |
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