Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
0.20107 |
1.842633 |
5.198594 |
169.528 |
150.051 |
145.746 |
329.953 |
470.163 |
685.481 |
920.27 |
1 270.805 |
1 521.318 |
1 441.899 |
1 368.418 |
Aktywa trwałe (mln) |
0.0 |
1.65876 |
4.918712 |
163.81 |
148.596 |
135.545 |
310.79 |
455.202 |
663.083 |
888.216 |
1 227.431 |
1 490.105 |
1 415.695 |
1 324.791 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
137.108 |
129.714 |
123.059 |
278.389 |
0.0 |
2.104 |
7.159 |
6.552 |
5.703 |
4.829 |
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 |
19.424 |
14.773 |
10.533 |
27.619 |
37.94 |
57.088 |
66.116 |
75.864 |
70.718 |
51.474 |
41.677 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
19.424 |
14.773 |
10.533 |
27.619 |
37.94 |
57.088 |
66.116 |
75.864 |
70.718 |
51.474 |
41.677 |
Należności netto |
0.0 |
0.009431 |
0.01393 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje długoterminowe |
0.0 |
1.642027 |
4.830938 |
3.722 |
2.987 |
0.0 |
0.0 |
0.0 |
0.0 |
6.683 |
5.833 |
30.115 |
21.667 |
62.377 |
Aktywa obrotowe |
0.20107 |
0.183873 |
0.279882 |
5.718 |
1.455 |
10.201 |
19.163 |
14.961 |
22.398 |
32.054 |
43.374 |
31.213 |
26.204 |
43.627 |
Środki pieniężne i Inwestycje |
0.20107 |
0.174442 |
0.265952 |
4.974 |
0.698 |
0.941 |
19.163 |
14.961 |
10.465 |
15.668 |
43.374 |
11.003 |
14.493 |
17.546 |
Zapasy |
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 |
Inwestycje krótkoterminowe |
0.025425 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.115 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.175645 |
0.174442 |
0.265952 |
4.974 |
0.698 |
0.941 |
19.163 |
14.961 |
10.465 |
15.668 |
43.374 |
11.003 |
14.493 |
17.546 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.158221 |
4.149 |
4.268 |
5.352 |
16.015 |
21.996 |
36.284 |
49.335 |
66.88 |
72.551 |
73.904 |
83.827 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.837 |
28.187 |
78.9 |
90.0 |
38.0 |
77.5 |
155.4 |
20.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.430932 |
0.240191 |
5.802 |
12.349 |
5.559 |
17.372 |
21.996 |
115.184 |
139.335 |
66.88 |
150.051 |
229.304 |
103.827 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(20.837) |
0.0 |
(0.453) |
0.0 |
0.0 |
(1.466) |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.158221 |
176.1 |
198.741 |
177.763 |
252.439 |
324.247 |
326.872 |
441.719 |
700.415 |
848.042 |
724.353 |
677.472 |
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 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.455 |
2.207 |
2.227 |
2.248 |
2.271 |
2.297 |
Zobowiązania ogółem |
0.0 |
0.430932 |
0.240191 |
181.902 |
211.09 |
183.322 |
269.811 |
346.243 |
442.056 |
581.054 |
767.295 |
998.093 |
953.657 |
781.299 |
Kapitał własny |
0.20107 |
1.411701 |
4.958403 |
(12.374) |
(61.039) |
(98.026) |
53.027 |
123.92 |
243.425 |
339.216 |
503.51 |
523.225 |
488.242 |
580.807 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.45 |
7.115 |
14.467 |
6.767 |
4.767 |
4.831 |
5.389 |
5.225 |
1.259 |
Pasywa |
0.20107 |
1.842633 |
5.198594 |
169.528 |
150.051 |
145.746 |
329.953 |
470.163 |
685.481 |
920.27 |
1 270.805 |
1 521.318 |
1 441.899 |
1 368.418 |
Inwestycje |
0.025425 |
1.642027 |
4.830938 |
3.722 |
2.987 |
0.0 |
0.0 |
0.0 |
0.0 |
6.683 |
5.833 |
30.115 |
21.667 |
62.377 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
173.627 |
196.8 |
145.315 |
245.632 |
317.18 |
397.458 |
520.369 |
690.142 |
916.624 |
872.548 |
646.018 |
Środki pieniężne i inne aktywa pieniężne |
0.175645 |
0.174442 |
0.265952 |
4.974 |
0.698 |
0.941 |
19.163 |
14.961 |
10.465 |
15.668 |
43.374 |
11.003 |
14.493 |
17.546 |
Dług netto |
(0.175645) |
(0.174442) |
(0.265952) |
168.653 |
196.102 |
144.374 |
226.469 |
302.219 |
386.993 |
504.701 |
646.768 |
905.621 |
858.055 |
628.472 |
Ticker |
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