Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
0.183957 |
55.150604 |
266.707 |
388.618 |
464.505 |
417.829 |
1 351.942 |
1 373.363 |
1 615.337 |
1 826.86 |
Aktywa trwałe (mln) |
0.178957 |
54.731828 |
160.719 |
303.473 |
370.291 |
281.945 |
748.81 |
720.893 |
734.043 |
721.775 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
11.943 |
17.482 |
23.518 |
22.875 |
25.233 |
34.687 |
44.68 |
52.477 |
Wartość firmy |
0.0 |
0.0 |
101.532 |
109.515 |
109.515 |
106.832 |
365.74 |
369.337 |
376.103 |
376.091 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
42.062 |
124.637 |
182.826 |
98.057 |
340.211 |
288.794 |
273.35 |
240.874 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
143.594 |
234.152 |
292.341 |
204.889 |
705.951 |
658.131 |
649.453 |
616.965 |
Należności netto |
0.0 |
0.0 |
51.072 |
46.967 |
39.319 |
43.511 |
58.695 |
79.584 |
60.019 |
76.526 |
Inwestycje długoterminowe |
0.0 |
0.0 |
1.361 |
0.852 |
4.395 |
5.527 |
0.105 |
3.191 |
3.728 |
0.0 |
Aktywa obrotowe |
0.005 |
0.418776 |
105.988 |
85.145 |
94.214 |
135.884 |
603.132 |
652.47 |
881.294 |
1 105.085 |
Środki pieniężne i Inwestycje |
0.005 |
0.362535 |
27.966 |
15.631 |
3.234 |
9.241 |
20.3 |
18.454 |
39.604 |
58.6 |
Zapasy |
0.0 |
0.0 |
19.743 |
21.505 |
51.128 |
82.379 |
44.666 |
10.582 |
11.923 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.005 |
0.362535 |
27.966 |
15.631 |
3.234 |
9.241 |
20.3 |
18.454 |
39.604 |
58.6 |
Należności krótkoterminowe |
0.055 |
0.111011 |
18.603 |
27.638 |
26.965 |
4.308 |
42.523 |
51.864 |
11.003 |
14.59 |
Dług krótkoterminowy |
0.169183 |
0.0275 |
7.582 |
3.293 |
4.007 |
19.442 |
6.2 |
6.2 |
6.712 |
9.503 |
Zobowiązania krótkoterminowe |
0.169183 |
0.150127 |
66.482 |
64.06 |
93.004 |
148.848 |
583.567 |
630.001 |
852.068 |
1 051.671 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
4.853 |
3.282 |
4.928 |
2.883 |
5.021 |
2.618 |
3.934 |
2.246 |
Zobowiązania długoterminowe |
0.224183 |
1.062022 |
290.38 |
410.031 |
492.19 |
367.545 |
622.454 |
610.569 |
650.728 |
940.214 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
10.622 |
6.006 |
7.316 |
5.199 |
9.642 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.596 |
4.11 |
4.592 |
0.0 |
Zobowiązania ogółem |
0.169183 |
1.212149 |
356.862 |
474.091 |
585.194 |
516.393 |
1 206.021 |
1 240.57 |
1 502.796 |
1 991.885 |
Kapitał własny |
0.014774 |
53.938455 |
(90.155) |
(85.473) |
(120.689) |
(98.564) |
145.921 |
132.793 |
112.541 |
(165.025) |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
5.654 |
0.0 |
0.0 |
1.255 |
1.654 |
1.815 |
Pasywa |
0.183957 |
55.150604 |
266.707 |
388.618 |
464.505 |
417.829 |
1 351.942 |
1 373.363 |
1 615.337 |
1 826.86 |
Inwestycje |
0.0 |
0.0 |
1.361 |
0.852 |
4.395 |
5.527 |
0.105 |
3.191 |
3.728 |
0.0 |
Dług (mln) |
0.169183 |
0.0275 |
275.521 |
405.388 |
489.585 |
377.315 |
610.305 |
605.126 |
638.677 |
9.503 |
Środki pieniężne i inne aktywa pieniężne |
0.005 |
0.362535 |
27.966 |
15.631 |
3.234 |
9.241 |
20.3 |
18.454 |
39.604 |
58.6 |
Dług netto |
0.164183 |
(0.335035) |
247.555 |
389.757 |
486.351 |
368.074 |
590.005 |
586.672 |
599.073 |
(49.097) |
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