Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
9.258 |
16.713 |
52.793 |
76.726 |
121.808 |
211.813 |
458.598 |
572.156 |
558.6 |
534.946 |
551.734 |
Aktywa trwałe (mln) |
0.64 |
0.62 |
2.795 |
5.108 |
24.311 |
49.255 |
201.715 |
217.828 |
182.714 |
135.522 |
119.213 |
Rzeczowe aktywa trwałe netto |
0.024 |
0.03 |
0.298 |
0.323 |
0.087 |
0.194 |
0.256 |
2.298 |
4.026 |
3.491 |
2.56 |
Wartość firmy |
0.538 |
0.538 |
1.558 |
2.177 |
1.879 |
1.829 |
2.577 |
2.692 |
2.584 |
2.472 |
2.553 |
Wartości niematerialne i prawne |
0.051 |
0.031 |
0.126 |
0.121 |
0.211 |
0.83 |
0.519 |
0.414 |
0.914 |
0.882 |
0.706 |
Wartość firmy i wartości niematerialne i prawne |
0.589 |
0.569 |
1.684 |
2.298 |
2.09 |
2.659 |
3.096 |
3.106 |
3.498 |
3.354 |
3.259 |
Należności netto |
0.927 |
1.483 |
3.678 |
5.161 |
6.966 |
32.215 |
46.991 |
48.555 |
72.858 |
73.263 |
63.753 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.699 |
1.75 |
22.029 |
38.348 |
198.263 |
173.288 |
74.459 |
123.875 |
108.954 |
Aktywa obrotowe |
8.618 |
16.092 |
49.998 |
71.618 |
97.497 |
162.559 |
256.883 |
354.328 |
375.886 |
399.424 |
432.521 |
Środki pieniężne i Inwestycje |
1.934 |
6.877 |
35.172 |
47.498 |
69.627 |
106.45 |
180.866 |
260.394 |
233.823 |
231.961 |
265.173 |
Zapasy |
4.656 |
7.51 |
11.121 |
16.114 |
16.729 |
23.893 |
29.027 |
45.379 |
69.201 |
94.2 |
103.595 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.302 |
0.0 |
7.948 |
(1.036) |
38.696 |
94.051 |
129.811 |
141.062 |
Środki pieniężne i inne aktywa pieniężne |
1.934 |
6.877 |
35.172 |
47.196 |
69.627 |
98.502 |
180.866 |
221.698 |
139.772 |
102.15 |
124.111 |
Należności krótkoterminowe |
0.082 |
0.081 |
0.191 |
1.097 |
1.328 |
2.672 |
3.393 |
11.86 |
10.682 |
6.334 |
9.083 |
Dług krótkoterminowy |
0.0 |
0.091 |
0.0 |
0.0 |
0.311 |
(1.337) |
(0.159) |
0.365 |
0.755 |
1.124 |
0.683 |
Zobowiązania krótkoterminowe |
1.383 |
1.601 |
1.335 |
6.433 |
5.469 |
5.675 |
6.774 |
12.414 |
12.918 |
21.098 |
28.698 |
Rozliczenia międzyokresowe |
0.0 |
1.351 |
0.0 |
0.0 |
1.394 |
1.337 |
0.159 |
0.418 |
0.538 |
3.522 |
2.728 |
Zobowiązania długoterminowe |
0.0 |
0.061 |
1.408 |
0.065 |
2.673 |
6.734 |
36.507 |
40.55 |
41.812 |
34.81 |
32.077 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.06 |
0.007 |
0.066 |
2.673 |
6.734 |
36.507 |
39.422 |
39.632 |
33.095999 |
31.022 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.467 |
2.559 |
1.714 |
1.055 |
Zobowiązania ogółem |
1.383 |
1.662 |
2.743 |
6.498 |
8.142 |
12.409 |
43.281 |
52.964 |
54.73 |
55.908 |
60.775 |
Kapitał własny |
7.594 |
13.725 |
48.189 |
64.696 |
113.666 |
199.404 |
415.317 |
519.192 |
503.87 |
479.038 |
490.959 |
Udziały mniejszościowe |
0.549 |
1.326 |
1.861 |
5.532 |
16.276 |
24.395 |
58.921 |
81.054 |
83.583 |
77.053 |
79.493 |
Pasywa |
8.977 |
16.713 |
52.793 |
76.726 |
121.808 |
211.813 |
458.598 |
572.156 |
558.6 |
534.946 |
551.734 |
Inwestycje |
0.0 |
0.0 |
0.699 |
2.052 |
22.029 |
46.296 |
197.227 |
211.984 |
168.51 |
253.686 |
250.016 |
Dług (mln) |
0.0 |
0.091 |
1.402 |
0.0 |
0.311 |
0.0 |
0.0 |
1.493 |
2.935 |
2.838 |
1.738 |
Środki pieniężne i inne aktywa pieniężne |
1.934 |
6.877 |
35.172 |
47.196 |
69.627 |
98.502 |
180.866 |
221.698 |
139.772 |
102.15 |
124.111 |
Dług netto |
(1.934) |
(6.786) |
(33.77) |
(47.196) |
(69.316) |
(98.502) |
(180.866) |
(220.205) |
(136.837) |
(99.312) |
(122.373) |
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