Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
220.129316 |
415.771018 |
776.393 |
1 324.146449 |
1 257.209686 |
1 030.88 |
959.56 |
741.596 |
486.267 |
306.104 |
225.092287 |
218.874908 |
239.693465 |
302 751.813 |
Aktywa trwałe (mln) |
220.129316 |
415.771018 |
776.393424 |
1 324.146449 |
1 257.209686 |
1 030.880605 |
959.560393 |
741.5957 |
396.889 |
246.744 |
151.639783 |
218.874908 |
226.460691 |
887.099 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.6135 |
0.513142 |
0.449815 |
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 |
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 |
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 |
Należności netto |
1.679738 |
3.940148 |
9.608 |
29.315192 |
11.511049 |
11.075 |
10.368 |
6.724 |
2.12 |
0.744 |
2.617502 |
1.41836 |
5.513408 |
4.449179 |
Inwestycje długoterminowe |
199.206547 |
401.949363 |
749.237 |
1 245.538291 |
1 216.091989 |
914.184 |
836.991 |
655.43 |
396.889 |
246.744 |
151.639783 |
192.956649 |
226.460691 |
227.915858 |
Aktywa obrotowe |
1.679738 |
3.940148 |
9.607539 |
29.315192 |
11.511049 |
11.074916 |
10.368699 |
6.724609 |
70.365 |
57.266 |
72.050758 |
1.41836 |
6 959.338 |
68 885.157 |
Środki pieniężne i Inwestycje |
17.201643 |
4.893616 |
8.557899 |
36.731488 |
15.714256 |
104.485263 |
108.571958 |
75.665981 |
68.245 |
56.522 |
69.433256 |
22.768066 |
5 988.223 |
67 571.559 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
57.2657 |
0.0 |
1e-06 |
1e-06 |
0.0 |
Inwestycje krótkoterminowe |
199 007.340453 |
401 547.413637 |
748 487.389 |
1 244 292.752709 |
1 214 875.897011 |
913 270.111 |
836 153.908 |
(8.6e-05) |
0.0 |
0.0 |
0.0 |
122.616275 |
226 234.230309 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
17.201643 |
4.893616 |
8.558 |
36.731488 |
15.714256 |
104.485 |
108.572 |
75.666 |
68.245 |
56.522 |
69.433256 |
22.768066 |
5.988223 |
67 571.559 |
Należności krótkoterminowe |
0.0 |
1.048205 |
2.515 |
59.421415 |
3.817373 |
4.377 |
5.624 |
6.216 |
14.862 |
2.91 |
1.416524 |
2.543402 |
7.880441 |
6.338193 |
Dług krótkoterminowy |
0.0 |
40 000.0 |
103 500.0 |
103 500.0 |
103 500.0 |
172 883.176 |
172 751.776 |
276 909.028 |
251 731.729 |
74.013 |
0.084 |
77.962636 |
0.156359 |
0.0 |
Zobowiązania krótkoterminowe |
18.648 |
1.048205 |
2.514898 |
59.421415 |
3.817373 |
4.376973 |
5.623437 |
6.215851 |
14.862 |
2.91 |
1.416524 |
2.543402 |
421.685 |
6.426341 |
Rozliczenia międzyokresowe |
18.648 |
173.627 |
255.922 |
265.493 |
402.029 |
369.805 |
259.552 |
192.152 |
103.583 |
0.010529 |
1.332524 |
0.325602 |
421.685 |
0.0 |
Zobowiązania długoterminowe |
2.47662 |
126.431787 |
266.558969 |
594.289568 |
637.289302 |
513.961463 |
499.131076 |
420.416973 |
251.732 |
150.961 |
77.434005 |
98.0295 |
92 566.245 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
1 592.145 |
1 797.356 |
2 003.724 |
911.936 |
0.0 |
251.628417 |
150.950471 |
0.0 |
(0.325602) |
(0.421685) |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.529534 |
0.424989 |
0.276339 |
0.0 |
Zobowiązania ogółem |
2.47662 |
126.431787 |
266.559 |
594.289568 |
637.289302 |
513.961 |
499.131 |
420.417 |
269.834 |
155.483 |
81.398306 |
98.0295 |
92.98793 |
142.44404 |
Kapitał własny |
217.652696 |
289.339231 |
509.834 |
729.856881 |
619.920384 |
516.919 |
460.429 |
321.179 |
216.433 |
150.621 |
143.693981 |
120.845408 |
146.705535 |
160 307.773 |
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 |
Pasywa |
220.129316 |
415.771018 |
776.393 |
1 324.146449 |
1 257.209686 |
1 030.88 |
959.56 |
741.596 |
486.267 |
306.104 |
225.092287 |
218.874908 |
239.693465 |
302 751.813 |
Inwestycje |
199 206.547 |
401 949.363 |
749 236.626 |
1 245 538.291 |
1 216 091.989 |
914 184.295 |
836 990.899 |
655.429914 |
396.889 |
246.744 |
151.639783 |
192.956649 |
226 460.691 |
227.915858 |
Dług (mln) |
0.0 |
95.0 |
256.0 |
521.5 |
620.2 |
501.571 |
487.083 |
409.814 |
251.732 |
150.961 |
77.434005 |
77.962636 |
84.253106 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
17.201643 |
4.893616 |
8.558 |
36.731488 |
15.714256 |
104.485 |
108.572 |
75.666 |
68.245 |
56.522 |
69.433256 |
22.768066 |
5.988223 |
67 571.559 |
Dług netto |
(17.201643) |
90.106384 |
247.442 |
484.768512 |
604.485744 |
397.086 |
378.511 |
334.148 |
183.487 |
94.439 |
8.000749 |
55.19457 |
78.264883 |
(67 571.559) |
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