Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
7.351 |
37.117 |
91.779 |
67.628 |
169.951 |
271.045 |
501.527 |
434.199 |
425.011 |
406.533 |
Aktywa trwałe (mln) |
1.631 |
1.874 |
2.526 |
7.115 |
37.29 |
51.44 |
52.572 |
52.796 |
46.617 |
42.939 |
Rzeczowe aktywa trwałe netto |
1.08 |
1.223 |
1.874 |
2.923 |
12.047 |
25.907 |
29.451 |
41.385 |
36.177 |
33.489 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
1.308 |
9.353 |
10.46 |
9.632 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
2.349 |
14.307 |
13.716 |
10.534 |
7.516 |
6.034 |
4.031 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
3.656 |
23.66 |
24.176 |
20.166 |
7.516 |
6.034 |
4.031 |
Należności netto |
2.262 |
3.917 |
5.599 |
6.792 |
10.906 |
17.184 |
23.786 |
19.017 |
25.414 |
32.141 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
1.026 |
1.0 |
2.577 |
2.597 |
2.604 |
0.0 |
Aktywa obrotowe |
5.72 |
35.243 |
89.252 |
60.513 |
132.661 |
219.605 |
448.955 |
381.403 |
378.394 |
363.594 |
Środki pieniężne i Inwestycje |
2.323 |
29.671 |
79.682 |
45.429 |
109.155 |
181.584 |
396.465 |
338.74 |
321.324 |
289.122 |
Zapasy |
1.002 |
1.528 |
3.571 |
5.962 |
10.463 |
14.856 |
22.19 |
16.786 |
22.365 |
32.775 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
146.902 |
232.413 |
Środki pieniężne i inne aktywa pieniężne |
2.323 |
29.671 |
79.682 |
45.429 |
109.155 |
181.584 |
396.465 |
338.74 |
174.422 |
56.709 |
Należności krótkoterminowe |
1.346 |
2.549 |
3.552 |
5.11 |
5.777 |
6.799 |
9.209 |
3.836 |
5.048 |
6.953 |
Dług krótkoterminowy |
2.078 |
0.899 |
5.036 |
(0.468) |
0.075 |
8.907 |
1.428 |
2.687 |
4.241 |
4.756 |
Zobowiązania krótkoterminowe |
7.788 |
10.955 |
19.714 |
17.657 |
19.833 |
39.803 |
36.977 |
30.958 |
38.457 |
42.007 |
Rozliczenia międzyokresowe |
1.474 |
3.428 |
4.942 |
5.437 |
4.697 |
5.421 |
6.361 |
8.644 |
9.468 |
8.827 |
Zobowiązania długoterminowe |
14.758 |
12.686 |
6.199 |
8.415 |
21.46 |
25.117 |
23.598 |
44.301 |
39.627 |
34.488 |
Rezerwy z tytułu odroczonego podatku |
5.547 |
2.802 |
0.0 |
0.0 |
2.825 |
2.649 |
2.035 |
1.469 |
1.177 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.125 |
21.892 |
44.104 |
41.464 |
0.0 |
Zobowiązania ogółem |
22.546 |
23.641 |
25.913 |
26.072 |
41.293 |
64.92 |
60.575 |
75.259 |
78.084 |
76.495 |
Kapitał własny |
(15.195) |
13.476 |
65.866 |
41.556 |
128.658 |
206.125 |
440.952 |
358.94 |
346.927 |
330.038 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
7.351 |
37.117 |
91.779 |
67.628 |
169.951 |
271.045 |
501.527 |
434.199 |
425.011 |
406.533 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
1.026 |
1.0 |
2.577 |
2.597 |
146.902 |
232.413 |
Dług (mln) |
9.726 |
10.243 |
9.382 |
7.623 |
7.662 |
30.798 |
21.892 |
44.104 |
41.464 |
37.371 |
Środki pieniężne i inne aktywa pieniężne |
2.323 |
29.671 |
79.682 |
45.429 |
109.155 |
181.584 |
396.465 |
338.74 |
174.422 |
56.709 |
Dług netto |
7.403 |
(19.428) |
(70.3) |
(37.806) |
(101.493) |
(150.786) |
(374.573) |
(294.636) |
(132.958) |
(19.338) |
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