Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1.347555 |
156.472 |
155.821 |
122.281 |
71.709 |
147.724 |
554.732 |
642.47 |
433.333 |
390.625 |
307.845 |
Aktywa trwałe (mln) |
0.043197 |
155.293 |
155.543 |
122.051 |
24.012 |
33.605 |
325.661 |
412.968 |
271.878 |
248.815 |
181.477 |
Rzeczowe aktywa trwałe netto |
0.043197 |
0.0 |
0.0 |
0.0 |
22.514 |
31.979 |
102.894 |
180.651 |
239.214 |
224.428 |
169.39 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.897 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
1.493 |
1.101 |
9.945 |
13.204 |
26.221 |
22.196 |
8.89 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
1.493 |
1.101 |
9.945 |
13.204 |
31.118 |
22.196 |
8.89 |
Należności netto |
0.440097 |
0.0 |
0.0 |
0.0 |
10.241 |
28.692 |
29.111 |
25.43 |
34.566 |
37.802 |
33.057 |
Inwestycje długoterminowe |
0.0 |
155.0 |
156.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
1.304358 |
1.179 |
0.278 |
0.23 |
47.697 |
114.119 |
229.071 |
229.502 |
161.455 |
141.81 |
126.368 |
Środki pieniężne i Inwestycje |
0.256002 |
1.048 |
0.237 |
0.22 |
12.232 |
33.478 |
122.955 |
91.616 |
41.754 |
26.857 |
29.011 |
Zapasy |
0.608259 |
0.0 |
0.0 |
0.0 |
22.94 |
47.628 |
65.726 |
98.69 |
73.197 |
66.878 |
56.863 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
155.543 |
122.051 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.256002 |
1.048 |
0.237 |
0.22 |
12.232 |
33.478 |
122.955 |
91.616 |
41.754 |
26.857 |
29.011 |
Należności krótkoterminowe |
0.228484 |
0.199 |
0.199 |
0.659 |
24.828 |
50.24 |
69.594 |
79.752 |
46.441 |
49.831 |
40.639 |
Dług krótkoterminowy |
1.1093 |
0.0 |
0.0 |
0.6 |
0.032 |
0.087 |
3.235 |
7.053 |
13.708 |
16.972 |
31.322 |
Zobowiązania krótkoterminowe |
1.825653 |
0.199 |
1.875 |
1.801 |
48.577 |
86.865 |
132.208 |
142.014 |
99.419 |
110.982 |
101.003 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
7.522 |
6.258 |
6.253 |
10.854 |
4.452 |
5.718 |
6.411 |
Zobowiązania długoterminowe |
0.0 |
4.658 |
4.658 |
4.0 |
25.143 |
65.591 |
262.275 |
353.915 |
155.024 |
164.035999 |
186.633 |
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 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
3.732 |
0.087 |
52.171 |
88.212 |
129.307 |
109.094 |
15.661 |
Zobowiązania ogółem |
1.825653 |
4.857 |
6.533 |
5.801 |
73.72 |
152.456 |
394.483 |
495.929 |
254.443 |
275.018 |
287.636 |
Kapitał własny |
(0.478098) |
151.615 |
149.288 |
116.48 |
(2.011) |
(4.732) |
160.249 |
146.541 |
178.89 |
115.607 |
20.209 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
(1.349) |
(2.378) |
0.344 |
0.768 |
0.929 |
0.185 |
0.011 |
Pasywa |
1.347555 |
156.472 |
155.821 |
122.281 |
71.709 |
147.724 |
554.732 |
642.47 |
433.333 |
390.625 |
307.845 |
Inwestycje |
0.0 |
155.0 |
156.0 |
122.051 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
1.1093 |
0.0 |
0.0 |
0.6 |
21.411 |
35.399 |
93.581 |
182.325 |
150.856 |
152.975 |
102.733 |
Środki pieniężne i inne aktywa pieniężne |
0.256002 |
1.048 |
0.237 |
0.22 |
12.232 |
33.478 |
122.955 |
91.616 |
41.754 |
26.857 |
29.011 |
Dług netto |
0.853298 |
(1.048) |
(0.237) |
0.38 |
9.179 |
1.921 |
(29.374) |
90.709 |
109.102 |
126.118 |
73.722 |
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