Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
70.586 |
92.335 |
81.33 |
140.845 |
495.434 |
672.728 |
771.592 |
819.587 |
818.896 |
868.226 |
Aktywa trwałe (mln) |
27.014 |
32.017 |
24.793 |
31.97 |
287.713 |
487.305 |
529.296 |
520.898 |
448.784 |
437.392 |
Rzeczowe aktywa trwałe netto |
13.52 |
12.96 |
13.044 |
15.0 |
27.335 |
73.31 |
83.268 |
97.102 |
91.626 |
76.176 |
Wartość firmy |
5.862 |
5.58 |
4.619 |
5.064 |
125.029 |
231.045 |
231.158 |
231.11 |
183.306 |
199.404 |
Wartości niematerialne i prawne |
6.003 |
5.576 |
4.054 |
3.266 |
88.546 |
119.956 |
213.0 |
190.662 |
172.479 |
159.729 |
Wartość firmy i wartości niematerialne i prawne |
11.865 |
11.156 |
8.673 |
8.33 |
213.575 |
351.001 |
444.158 |
421.772 |
355.785 |
359.133 |
Należności netto |
12.971 |
14.512 |
17.195 |
21.759 |
45.007 |
71.377 |
102.755 |
113.947 |
118.004 |
142.511 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
43.572 |
60.318 |
56.537 |
108.875 |
207.721 |
185.423 |
242.296 |
298.689 |
370.112 |
430.834 |
Środki pieniężne i Inwestycje |
1.37 |
3.25 |
0.767 |
37.896 |
66.36 |
27.272 |
33.456 |
79.406 |
101.265 |
116.369 |
Zapasy |
23.338 |
33.685 |
34.232 |
44.056 |
92.142 |
79.703 |
97.773 |
96.44 |
142.605 |
159.309 |
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 |
1.37 |
3.25 |
0.767 |
37.896 |
66.36 |
27.272 |
33.456 |
79.406 |
101.265 |
116.369 |
Należności krótkoterminowe |
3.135 |
9.21 |
9.333 |
14.234 |
54.768 |
51.538 |
68.131 |
55.057 |
112.995 |
139.264 |
Dług krótkoterminowy |
0.452 |
0.153 |
2.321 |
0.151 |
2.251 |
8.44 |
12.709 |
14.85 |
15.346 |
16.203 |
Zobowiązania krótkoterminowe |
4.258 |
11.165 |
13.075 |
18.191 |
64.196 |
73.014 |
101.098 |
98.102 |
149.49 |
189.529 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
18.189 |
34.895 |
27.273 |
17.81 |
110.26 |
271.404 |
376.472 |
466.265 |
457.613 |
455.698999 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.89 |
0.395 |
0.434 |
0.389 |
2.319 |
24.53 |
24.042 |
23.836 |
19.907 |
14.279 |
Zobowiązania ogółem |
22.447 |
46.06 |
40.348 |
36.001 |
174.456 |
344.418 |
477.57 |
564.367 |
607.103 |
645.228 |
Kapitał własny |
48.139 |
0.0 |
0.0 |
66.714 |
320.978 |
328.31 |
294.022 |
255.22 |
211.793 |
222.998 |
Udziały mniejszościowe |
(0.015) |
(0.022) |
(0.019) |
38.13 |
64.496 |
45.196 |
31.614 |
2.394 |
1.869 |
1.785 |
Pasywa |
70.586 |
46.038 |
40.329 |
140.845 |
495.434 |
672.728 |
771.592 |
819.587 |
818.896 |
868.226 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
14.99 |
32.6 |
27.913 |
17.723 |
111.988 |
279.727 |
387.784 |
480.656 |
471.934 |
468.302 |
Środki pieniężne i inne aktywa pieniężne |
1.37 |
3.25 |
0.767 |
37.896 |
66.36 |
27.272 |
33.456 |
79.406 |
101.265 |
116.369 |
Dług netto |
13.62 |
29.35 |
27.146 |
(20.173) |
45.628 |
252.455 |
354.328 |
401.25 |
370.669 |
351.933 |
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