Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Aktywa (mln) | 1 044.706 | 1 118.569 | 1 764.527677 | 1 857.049814 | 1 817.535022 | 1 676.940139 | 1 976.001534 | 2 111.364 | 2 590.836 | 3 210.158 | 3 758.37 |
| Aktywa trwałe (mln) | 17.006 | 12.951 | 116.923593 | 11.807215 | 209.275669 | 206.83612 | 6.737195 | 66.591 | 192.944 | 129.184 | 111.855 |
| Rzeczowe aktywa trwałe netto | 17.006 | 12.951 | 13.887742 | 10.588632 | 7.992192 | 5.842776 | 3.912598 | 16.6 | 137.197 | 116.605 | 98.64 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.384776 | 0.0 | 0.0 | 0.158 | 0.117 | 0.087 | 0.259 | 0.27 | 0.2 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.384776 | (201.218583) | (200.0) | 0.158 | 0.117 | 0.087 | 0.259 | 0.27 | 0.2 |
| Należności netto | 2.386 | 1.855 | 1.514714 | 2.586671 | 3.443542 | 1.891 | 3.09237 | 2.189 | 7.262 | 7.433 | 6.351 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 100.0 | 200.0 | 200.0 | (37.86) | 0.184168 | 48.383 | 4.556 | 4.775 | 0.0 |
| Aktywa obrotowe | 1 027.7 | 1 105.618 | 1 647.604084 | 1 645.242599 | 1 608.259353 | 1 470.10402 | 1 969.264339 | 2 044.773 | 2 397.892 | 3 080.974 | 3 646.515 |
| Środki pieniężne i Inwestycje | 172.256 | 286.819 | 770.582289 | 675.428524 | 447.96533 | 185.154653 | 512.471507 | 422.678 | 139.845 | 25.583 | 54.889 |
| Zapasy | 845.268 | 805.475 | 839.646426 | 899.154346 | 1 100.960519 | 1 192.399661 | 1 343.505491 | 1 615.393 | 2 250.824 | 0.0 | 3 551.875 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 237.86 | 1.661 | 0.679 | 0.444 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 172.256 | 286.819 | 770.582289 | 675.428524 | 447.96533 | 185.154653 | 512.471507 | 421.999 | 139.401 | 25.583 | 54.889 |
| Należności krótkoterminowe | 4.479 | 19.095 | 68.391602 | 7.188073 | 5.59787 | 15.352635 | 13.165 | 1.607 | 81.391 | 30.275 | 59.643 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 239.894 | 242.989 | 221.512 | 229.922 | 400.563 | 335.943 |
| Zobowiązania krótkoterminowe | 15.055 | 29.268 | 84.553793 | 74.873714 | 58.350496 | 56.817711 | 280.194 | 230.647 | 328.874 | 459.903 | 439.349 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 1.713956 | 1.206275 | 2.123108 | (239.894) | 1.4374 | 1.485 | 11.098 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 15.0 | 94.9 | 615.273283 | 599.96235 | 492.860285 | 239.943604 | 0.125 | 0.0 | 108.248 | 101.194 | 92.492 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.855 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 113.238 | 108.034 | 101.193 |
| Zobowiązania ogółem | 30.055 | 124.168 | 699.827077 | 674.836064 | 551.210781 | 296.761315 | 340.676743 | 230.647 | 437.122 | 561.097 | 531.841 |
| Kapitał własny | 1 014.651 | 994.401 | 1 064.7006 | 1 182.21375 | 1 266.324241 | 1 380.178824 | 1 635.324791 | 1 880.717 | 2 153.714 | 2 649.061 | 3 226.529 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 1 044.706 | 1 118.569 | 1 764.527677 | 1 857.049814 | 1 817.535022 | 1 676.940139 | 1 976.001534 | 2 111.364 | 2 590.836 | 3 210.158 | 3 758.37 |
| Inwestycje | 0.0 | 0.0 | 100.0 | 200.0 | 200.0 | 200.0 | 1.845169 | 49.062 | 5.0 | 4.775 | 0.0 |
| Dług (mln) | 15.0 | 94.9 | 615.273283 | 599.96235 | 492.828981 | 239.894314 | 242.989109 | 221.512 | 337.957 | 508.598 | 428.4 |
| Środki pieniężne i inne aktywa pieniężne | 172.256 | 286.819 | 770.582289 | 675.428524 | 447.96533 | 185.154653 | 512.471507 | 421.999 | 139.401 | 25.583 | 54.889 |
| Dług netto | (157.256) | (191.919) | (155.309006) | (75.466174) | 44.863651 | 54.739661 | (269.482398) | (200.487) | 198.556 | 483.015 | 373.511 |
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