Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
113.107 |
101.098 |
305.747 |
218.316 |
129.683 |
136.185 |
124.523 |
131.107 |
137.884 |
144.084 |
170.275 |
147.985 |
413.98 |
2 006.97 |
1 767.086 |
1 746.013 |
1 260.447 |
Aktywa trwałe (mln) |
6.181 |
7.353 |
12.633 |
18.715 |
14.683 |
9.726 |
6.763 |
20.566 |
28.873 |
42.465 |
38.616 |
66.939 |
59.229 |
901.244 |
912.09 |
1 003.965999 |
764.766 |
Rzeczowe aktywa trwałe netto |
6.027 |
7.142 |
12.311 |
18.398 |
14.329 |
9.236 |
6.601 |
8.548 |
14.56 |
37.92 |
34.073 |
62.897 |
54.85 |
79.121 |
81.343 |
69.025 |
46.596 |
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 |
409.974 |
409.974 |
462.261 |
317.761 |
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 |
0.0 |
0.0 |
410.979 |
410.245 |
456.984 |
389.572 |
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 |
0.0 |
0.0 |
820.953 |
820.219 |
919.245 |
707.333 |
Należności netto |
0.0 |
0.0 |
0.341 |
4.557 |
2.822 |
2.746 |
3.406 |
5.245 |
11.421 |
13.433 |
8.595 |
15.266 |
16.837 |
24.241 |
18.786 |
36.615 |
27.524 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.0 |
3.5 |
4.592 |
2.922 |
2.422 |
0.0 |
Aktywa obrotowe |
106.926 |
93.745 |
293.114 |
199.601 |
115.0 |
126.459 |
117.76 |
110.541 |
109.011 |
101.619 |
131.659 |
81.046 |
354.751 |
1 105.726 |
854.996 |
742.047 |
495.681 |
Środki pieniężne i Inwestycje |
106.051 |
92.735 |
283.674 |
177.434 |
100.58 |
112.528 |
101.348 |
82.27 |
71.978 |
62.872 |
102.354 |
49.099 |
318.814 |
1 044.4 |
772.318 |
631.716 |
389.931 |
Zapasy |
0.0 |
0.0 |
6.864 |
15.517 |
9.592 |
10.05 |
11.335 |
10.955 |
15.634 |
23.065 |
17.878 |
13.312 |
14.23 |
24.599 |
50.381 |
56.676 |
58.755 |
Inwestycje krótkoterminowe |
27.589 |
3.503 |
136.024 |
118.569 |
54.04 |
86.166 |
64.899 |
48.641 |
55.213 |
46.365 |
83.51 |
19.472 |
237.203 |
583.675 |
447.229 |
451.505 |
334.561 |
Środki pieniężne i inne aktywa pieniężne |
78.462 |
89.232 |
147.65 |
58.865 |
46.54 |
26.362 |
36.449 |
82.27 |
16.765 |
62.872 |
18.844 |
49.099 |
318.814 |
460.725 |
325.089 |
180.211 |
55.37 |
Należności krótkoterminowe |
1.845 |
5.778 |
9.515 |
4.742 |
2.988 |
1.717 |
5.608 |
4.749 |
8.359 |
9.093 |
6.736 |
8.368 |
3.579 |
11.002 |
12.028 |
15.062 |
16.59 |
Dług krótkoterminowy |
1.3 |
0.0 |
0.11 |
0.14 |
0.173 |
0.21 |
11.441 |
(2.086) |
16.604 |
6.299 |
6.286 |
19.708 |
4.332 |
7.71 |
10.728 |
10.081 |
10.026 |
Zobowiązania krótkoterminowe |
4.702 |
8.419 |
20.84 |
19.376 |
14.743 |
22.555 |
31.489 |
21.927 |
33.774 |
22.316 |
20.347 |
21.835 |
36.49 |
83.289 |
76.916 |
95.029 |
66.299 |
Rozliczenia międzyokresowe |
1.103 |
0.0 |
3.221 |
6.583 |
3.378 |
10.831 |
12.906 |
17.637 |
7.13 |
6.319 |
6.537 |
7.61 |
10.29 |
36.026 |
32.292 |
16.341999 |
13.864 |
Zobowiązania długoterminowe |
201.794 |
269.802 |
5.041 |
7.477 |
5.558 |
44.45 |
38.085 |
35.64 |
19.442 |
35.665 |
35.867 |
71.233 |
41.999 |
1 132.694 |
1 127.266 |
949.68 |
687.554 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.403) |
0.944 |
(0.786) |
0.356 |
0.0 |
0.0 |
0.0 |
(2.32) |
(25.049) |
0.0 |
41.197 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
3.037 |
2.926 |
2.786 |
2.613 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
45.801 |
41.999 |
57.68 |
49.956 |
31.606 |
0.0 |
Zobowiązania ogółem |
206.496 |
278.221 |
25.881 |
26.853 |
20.301 |
67.005 |
69.574 |
57.567 |
53.216 |
57.981 |
56.214 |
93.068 |
78.489 |
1 215.983 |
1 204.182 |
1 044.709 |
753.853 |
Kapitał własny |
(93.389) |
(177.123) |
279.866 |
191.463 |
109.382 |
69.18 |
54.949 |
73.54 |
84.668 |
86.103 |
114.061 |
54.917 |
335.491 |
790.987 |
562.904 |
701.304 |
506.594 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
113.107 |
101.098 |
305.747 |
218.316 |
129.683 |
136.185 |
124.523 |
131.107 |
137.884 |
144.084 |
170.275 |
147.985 |
413.98 |
2 006.97 |
1 767.086 |
1 746.013 |
1 260.447 |
Inwestycje |
27.589 |
3.503 |
136.024 |
118.569 |
54.04 |
86.166 |
64.899 |
48.641 |
55.213 |
46.365 |
83.51 |
19.472 |
237.203 |
583.675 |
447.229 |
453.927 |
334.561 |
Dług (mln) |
1.3 |
0.0 |
3.037 |
2.926 |
2.786 |
15.96 |
14.124 |
14.948 |
16.106 |
13.635 |
14.659 |
61.672 |
41.999 |
953.747 |
957.367 |
933.93 |
672.434 |
Środki pieniężne i inne aktywa pieniężne |
78.462 |
89.232 |
147.65 |
58.865 |
46.54 |
26.362 |
36.449 |
82.27 |
16.765 |
62.872 |
18.844 |
49.099 |
318.814 |
460.725 |
325.089 |
180.211 |
55.37 |
Dług netto |
(77.162) |
(89.232) |
(144.613) |
(55.939) |
(43.754) |
(10.402) |
(22.325) |
(67.322) |
(0.659) |
(49.237) |
(4.185) |
12.573 |
(276.815) |
493.022 |
632.278 |
753.719 |
617.064 |
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