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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 28.928468 74.237923 143.692016 159.235536 188.855692 175.15861 186.298676 228.269594 270.025193 257.99054 187.303509 161.297792 39.833667 75.07092 0.620114 33.368723
Aktywa trwałe (mln) 5.275571 7.168915 16.224211 24.089016 29.984708 29.45729 37.452554 55.198959 72.464454 89.38926 47.136894 152.615639 27.216617 19.960899 18.630416 18.310189
Rzeczowe aktywa trwałe netto 4.778966 6.111409 7.142566 7.365804 6.582735 12.07489 12.266286 2.844778 2.645225 2.922539 5.926147 3.98218 3.784097 3.29637 2.713108 2.360752
Wartość firmy 0.0 0.0 0.0 7.218687 7.218687 7.217687 7.217687 7.217687 8.541792 8.541791 5.92091 0.0 0.0 0.0 2.213619 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 1.080786 1.229316 1.602882 2.079746 3.602097 5.54003 8.984899 7.656587 0.310251 0.239654 0.180253 0.117597 0.082575
Wartość firmy i wartości niematerialne i prawne 0.399297 0.558853 8.195106 8.299474 8.448004 8.820569 9.297434 10.819784 14.081821 17.52669 13.577498 0.310251 0.239654 0.180253 2.331216 0.082575
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 127.189738 3.846341 9.116267 1.071828 51.708519 12.149421
Inwestycje długoterminowe 0.0 0.0 0.0 7.581031 13.46288 0.0 13.49172 (90.930249) (94.266788) (60.858383) 11.238198 1e-06 10.696656 10.696656 10.696656 1e-06
Aktywa obrotowe 23.652897 67.069007 127.467805 135.146519 158.870984 145.701321 148.837122 173.070635 197.545502 168.601279 140.166615 8.682152 12.617049 55.110021 54.854238 15.058533
Środki pieniężne i Inwestycje 19.928634 58.406558 27.348182 4.983766 7.514972 4.970583 13.916015 10.039863 8.456256 6.931097 10.858405 3.950529 2.709769 4.300602 2.745998 1.332944
Zapasy 0.0 0.00303 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1e-06 8.682151 12.617049 29.732308 (73.084937) 0.0
Inwestycje krótkoterminowe 16.592362 17.7947 11.720062 50.268106 50.95376 68.412235 69.42635 91.281483 94.269474 60.861069 (11.235512) 0.0 1e-06 0.0 0.0 10.696655
Środki pieniężne i inne aktywa pieniężne 3.336273 40.611859 15.62812 4.983766 7.514972 4.970583 13.916015 10.039863 8.456256 6.931097 10.858405 3.950529 2.709769 4.300602 2.745998 1.332944
Należności krótkoterminowe 0.462608 1.056617 0.876981 1.96676 2.171752 0.566627 1.081377 1.653062 1.83697 2.450317 0.591848 0.291983 0.284385 0.192632 0.186727 0.138505
Dług krótkoterminowy 2.126867 2.671058 35.274982 51.935536 63.196306 57.77647 58.488282 38.972745 42.602945 47.875269 24.144301 23.634785 4.488071 4.347263 0.001497 0.594418
Zobowiązania krótkoterminowe 5.235385 7.152074 42.299649 58.644614 71.698287 65.611613 76.96621 64.381522 71.53283 68.613493 51.789639 121.604173 9.223226 47.531173 0.352388 9.690293
Rozliczenia międzyokresowe 0.843349 0.585618 0.0 1.598726 2.079242 2.767552 2.254474 2.205235 4.237211 0.003362 23.167551 92.970587 3.391058 2e-06 0.011646 0.0
Zobowiązania długoterminowe 7.957308 43.178636 47.535818 40.413507 56.999824 52.124679 49.150798 94.352865 124.778208 125.09773 84.544772 4.937732 4.604427 3.791716 2.611488 2.25379
Rezerwy z tytułu odroczonego podatku 0.0 0.0 1.018266 2.2758 2.439993 2.733815 2.922199 3.034795 4.559057 6.894928 2.550397 0.744266 1.0612 1.106611 2.2591 0.350617
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.846604 0.606525 4.215382 7.827622 5.616118 5.41249 1.858525 5.654852 4.09352 3.914933 3.22387 2.877716 2.495646
Zobowiązania ogółem 13.192692 50.33071 89.835467 99.058121 128.698111 117.736292 126.117008 158.734387 196.311038 193.711223 136.334412 126.541905 13.827654 51.32289 3.68 11.944083
Kapitał własny 15.735775 23.907212 46.280952 52.354487 52.046048 50.577636 46.669844 49.745391 55.321094 64.279315 50.969096 34.755885 26.006012 23.74803 73.617874 21.424639
Udziały mniejszościowe 0.0 0.0 7.575597 7.822928 8.111533 6.844682 13.511824 19.789817 18.393061 19.260475 9.249417 8.072878 0.004268 0.00429 0.133216 0.003094
Pasywa 28.928468 74.237923 143.692016 159.235536 188.855692 175.15861 186.298676 228.269594 270.025193 257.99054 187.303509 161.297792 39.833667 75.07092 2.879214 33.368723
Inwestycje 16.592362 17.7947 11.720062 50.268106 50.95376 68.412235 69.42635 0.351234 0.002686 0.002686 0.002686 1e-06 10.696656 10.696656 10.696656 10.696656
Dług (mln) 4.977245 6.242361 81.172549 90.071894 117.755745 107.166755 104.716475 130.287588 162.817666 162.020884 106.137622 27.828252 8.031298 7.082452 2.260597 2.497592
Środki pieniężne i inne aktywa pieniężne 3.336273 40.611859 15.62812 4.983766 7.514972 4.970583 13.916015 10.039863 8.456256 6.931097 10.858405 3.950529 2.709769 4.300602 2.745998 1.332944
Dług netto 1.640972 (34.369498) 65.544429 85.088128 110.240773 102.196172 90.80046 120.247725 154.36141 155.089787 95.279217 23.877723 5.321529 2.78185 (0.485401) 1.164647
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