Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Aktywa (mln) | 121.07526 | 178.366661 | 328.801867 | 372.874476 | 416.120337 | 631.420095 | 747.345399 | 1 076.443353 | 1 152.375812 | 1 148.287215 | 1 170.856472 | 1 223.866 | 1 179.046 | 2 108.845 | 2 913.681 |
| Aktywa trwałe (mln) | 110.724241 | 171.8344 | 317.803894 | 348.428492 | 391.31189 | 598.887525 | 710.498782 | 1 000.613293 | 1 081.706909 | 1 086.928467 | 1 081.619412 | 1 164.254 | 1 067.174 | 1 983.504 | 0.0 |
| Rzeczowe aktywa trwałe netto | 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 |
| 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 | 0.0 | 0.0 |
| 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 | 0.0 | 0.0 |
| 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 | 0.0 | 0.0 |
| Należności netto | 3.200195 | 2.375145 | 5.799987 | 10.775808 | 1.959404 | 2.480406 | 16.706356 | 2.813808 | 6.889838 | 3.673502 | 39.411533 | 10.984 | 10.988 | 13.093 | 15.522 |
| Inwestycje długoterminowe | 110.724241 | 171.8344 | 317.803894 | 348.428492 | 391.31189 | 598.887525 | 710.498782 | 1 000.613293 | 1 081.706909 | 1 086.928467 | 1 081.619412 | 1 164.254 | 1 067.174 | 0.0 | 0.0 |
| Aktywa obrotowe | 10.351019 | 6.532261 | 10.997973 | 24.445984 | 24.808447 | 32.53257 | 36.846617 | 75.83006 | 70.668903 | 61.18543 | 89.23706 | 33.705 | 110.977 | 125.341 | 136.52 |
| Środki pieniężne i Inwestycje | 6.98745 | 3.845803 | 4.578249 | 13.113817 | 21.428514 | 28.910973 | 18.910756 | 72.224183 | 63.337728 | 57.511928 | 49.825527 | 47.88 | 99.989 | 112.05 | 122.688 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 112.876684 | 141.343345 | 1e-06 | 1e-06 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 390 920.57811 | 598 288.637475 | 709 788.283218 | 0.0 | 0.0 | 51.691254 | 52.106285 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 6.98745 | 3.845803 | 4.578249 | 13.113817 | 21.428514 | 28.910973 | 18.910756 | 72.224183 | 63.337728 | 57.511928 | 49.825527 | 47.88 | 99.989 | 112.05 | 122.688 |
| Należności krótkoterminowe | 1.619793 | 4.067103 | 15.515102 | 4.787731 | 12.13149 | 18.007253 | 25.509906 | 65.909073 | 18.992622 | 11.084826 | 22.690626 | 12.471 | 19.54 | 45.029 | 0.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 135 503.385 | 135 240.084 | 129 295.008 | 208 284.688 | 217.35 | 259.273 | 0.0 | 184.609 |
| Zobowiązania krótkoterminowe | 26.679905 | 82.622784 | 118.735473 | 158.346766 | 43.229888 | 255.513267 | 289.439125 | 405.0984 | 289.756372 | 11.084826 | 22.690626 | 217.35 | 19.54 | 45.029 | 184.609 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (135 503.385) | (135 240.084) | (129 283.923174) | (208 261.997374) | 0.0 | (239.733) | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 2.32325 | 75.1225 | 99.6 | 146.949 | 29.6 | 232.389498 | 256.858457 | 135.503385 | 359.561929 | 653.208617 | 652.633365 | 522.965 | 495.432 | 1 186.522 | 1 654.556 |
| 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 | 0.0 | 4.568 | 1.794 | 0.0 | 1.864 |
| Zobowiązania z tytułu leasingu | 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 |
| Zobowiązania ogółem | 29.003155 | 82.622784 | 118.735473 | 158.346766 | 43.229888 | 255.513267 | 289.439125 | 540.601785 | 649.318301 | 671.016823 | 680.245216 | 696.774 | 525.441 | 1 231.551 | 1 839.165 |
| Kapitał własny | 92.072105 | 95.743877 | 210.066394 | 214.52771 | 372.890449 | 375.906828 | 457.906274 | 535.841568 | 503.057511 | 477.270392 | 490.611256 | 527.092 | 653.605 | 877.294 | 1 074.516 |
| 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 |
| Pasywa | 121.07526 | 178.366661 | 328.801867 | 372.874476 | 416.120337 | 631.420095 | 747.345399 | 1 076.443353 | 1 152.375812 | 1 148.287215 | 1 170.856472 | 1 223.866 | 1 179.046 | 2 108.845 | 2 913.681 |
| Inwestycje | 110.724241 | 171.8344 | 317.803894 | 348.428492 | 391 311.89 | 598 887.525 | 710 498.782 | 1 000.613293 | 1 081.706909 | 1 086.928467 | 1 081.619412 | 1 164.254 | 1 067.174 | 0.0 | 2 773.328 |
| Dług (mln) | 24.65 | 75.1225 | 99.6 | 146.949 | 29.6 | 232.389498 | 256.858457 | 467.6322 | 623.550512 | 653.208617 | 652.633365 | 672.779 | 495.432 | 1 177.033 | 184.609 |
| Środki pieniężne i inne aktywa pieniężne | 6.98745 | 3.845803 | 4.578249 | 13.113817 | 21.428514 | 28.910973 | 18.910756 | 72.224183 | 63.337728 | 57.511928 | 49.825527 | 47.88 | 99.989 | 112.05 | 122.688 |
| Dług netto | 17.66255 | 71.276697 | 95.021751 | 133.835183 | 8.171486 | 203.478525 | 237.947701 | 395.408017 | 560.212784 | 595.696689 | 602.807838 | 624.899 | 395.443 | 1 064.983 | 61.921 |
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