| Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
30.194175 |
7.52252 |
7.362393 |
53.811207 |
116.476969 |
264.690705 |
190.265 |
208.877 |
273.906 |
448.63 |
340.395 |
809.18 |
704.964 |
831.689 |
556.536 |
| Aktywa trwałe (mln) |
5.588509 |
4.691854 |
5.902346 |
15.620426 |
46.693662 |
35.655872 |
46.319 |
46.094 |
37.33 |
64.424 |
81.484 |
180.941 |
228.19 |
179.836 |
166.247 |
| Rzeczowe aktywa trwałe netto |
1.710334 |
1.160003 |
1.56717 |
3.6096 |
23.915317 |
26.042464 |
35.702 |
34.281 |
29.179 |
55.568 |
58.414 |
69.078 |
83.258 |
75.337 |
34.071 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
1.631889 |
0.48324 |
0.465 |
0.53 |
0.506 |
0.496 |
0.542 |
27.633 |
25.581 |
26.379 |
22.414 |
| Wartości niematerialne i prawne |
3.878175 |
3.531851 |
4.335176 |
10.736281 |
19.903692 |
7.881617 |
8.324 |
8.803 |
5.201 |
5.427 |
3.361 |
62.686 |
58.778 |
60.481 |
71.043 |
| Wartość firmy i wartości niematerialne i prawne |
3.878175 |
3.531851 |
4.335176 |
10.736281 |
21.535581 |
8.364857 |
8.789 |
9.333 |
5.707 |
5.923 |
3.903 |
90.319 |
84.359 |
86.86 |
93.457 |
| Należności netto |
0.853837 |
1.404964 |
1.112228 |
4.117761 |
4.198891 |
6.037216 |
9.18 |
1.586 |
0.233 |
0.947 |
6.618 |
58.768 |
102.376 |
4.193 |
13.487 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.933 |
2.748 |
0.0 |
39.984 |
0.0 |
27.464 |
| Aktywa obrotowe |
24.605666 |
2.830666 |
1.460047 |
38.190781 |
69.783307 |
229.034833 |
143.946 |
162.783 |
236.576 |
384.206 |
258.911 |
628.239 |
476.774 |
651.853 |
390.289 |
| Środki pieniężne i Inwestycje |
23.751829 |
1.425702 |
0.347819 |
32.878566 |
64.714967 |
222.52203 |
132.496 |
159.371 |
234.898 |
377.793 |
244.932 |
556.256 |
352.843 |
617.892 |
367.521 |
| Zapasy |
0.0 |
0.0 |
0.0 |
1.194454 |
0.243202 |
0.475587 |
0.996 |
1.139 |
1.116 |
4.718 |
4.337 |
10.54 |
6.924 |
12.024 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
124.831 |
376.532 |
208.591 |
| Środki pieniężne i inne aktywa pieniężne |
23.751829 |
1.425702 |
0.347819 |
32.878566 |
64.714967 |
222.52203 |
132.496 |
159.371 |
234.898 |
377.793 |
244.932 |
556.256 |
228.012 |
241.36 |
158.93 |
| Należności krótkoterminowe |
2.069424 |
2.250016 |
2.775941 |
10.496009 |
5.909821 |
12.266853 |
5.524 |
2.908 |
3.792 |
5.681 |
3.772 |
2.502 |
10.984 |
6.586 |
7.227 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
2.065785 |
0.82932 |
6.49531 |
0.605 |
1.848 |
7.998 |
5.865 |
5.524 |
5.774 |
8.382 |
8.344 |
3.601 |
| Zobowiązania krótkoterminowe |
5.588509 |
4.760547 |
7.359748 |
14.432876 |
14.922905 |
26.652527 |
22.721 |
19.291 |
19.969 |
31.63 |
27.334 |
36.763 |
75.919 |
73.675 |
40.053 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
1.766135 |
1.614865 |
6.805808 |
6.142 |
4.613 |
7.634 |
7.627 |
2.082 |
13.012 |
11.12 |
29.097 |
0.0 |
| Zobowiązania długoterminowe |
6.439686 |
6.12274 |
0.595128 |
31.695159 |
49.163383 |
107.406031 |
103.913 |
99.641 |
74.331 |
93.942 |
69.156 |
176.641 |
153.036 |
550.344 |
523.235 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
1.676881 |
6.851726 |
6.781 |
10.412 |
9.564 |
3.075 |
0.0 |
12.913 |
8.257 |
7.543 |
7.043 |
| Zobowiązania z tytułu leasingu |
0.293922 |
0.233297 |
0.595128 |
0.417023 |
0.162946 |
0.0 |
0.0 |
0.0 |
0.0 |
36.998 |
35.927 |
34.761 |
40.101 |
36.66 |
0.0 |
| Zobowiązania ogółem |
12.028195 |
10.883287 |
7.954876 |
46.128034 |
64.086288 |
134.058557 |
126.634 |
118.932 |
94.3 |
125.572 |
96.49 |
213.404 |
228.955 |
624.019 |
563.288 |
| Kapitał własny |
18.16598 |
(3.360767) |
(0.592483) |
7.683173 |
52.39068 |
130.632147 |
63.631 |
89.945 |
179.606 |
323.058 |
243.905 |
595.776 |
476.009 |
207.67 |
(6.752) |
| Udziały mniejszościowe |
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 |
0.0 |
| Pasywa |
30.194175 |
7.52252 |
7.362393 |
53.811207 |
116.476969 |
264.690705 |
190.265 |
208.877 |
273.906 |
448.63 |
340.395 |
809.18 |
704.964 |
831.689 |
556.536 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.933 |
2.748 |
0.0 |
164.815 |
376.532 |
236.055 |
| Dług (mln) |
0.293922 |
0.233297 |
0.595128 |
11.171256 |
20.956759 |
21.182735 |
20.236 |
20.175 |
35.471 |
73.06 |
71.544 |
135.724 |
142.892 |
138.409 |
66.061 |
| Środki pieniężne i inne aktywa pieniężne |
23.751829 |
1.425702 |
0.347819 |
32.878566 |
64.714967 |
222.52203 |
132.496 |
159.371 |
234.898 |
377.793 |
244.932 |
556.256 |
228.012 |
241.36 |
158.93 |
| Dług netto |
(23.457907) |
(1.192405) |
0.247309 |
(21.70731) |
(43.758208) |
(201.339295) |
(112.26) |
(139.196) |
(199.427) |
(304.733) |
(173.388) |
(420.532) |
(85.12) |
(102.951) |
(92.869) |
| Ticker |
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| Waluta |
USD |
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