Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
2.51 |
3.491 |
221.38 |
172.732 |
198.677 |
543.814 |
497.908 |
708.164 |
1 113.904 |
833.268 |
573.97 |
465.989 |
Aktywa trwałe (mln) |
0.303 |
0.46 |
103.232 |
79.361 |
30.68 |
205.901 |
152.876 |
176.967 |
595.078 |
417.292 |
238.999 |
187.988 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.538 |
9.324 |
13.977 |
28.702 |
39.051 |
120.282 |
192.451 |
206.801 |
192.59 |
171.305 |
Wartość firmy |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
1.088 |
1.882 |
2.136 |
1.032 |
0.473 |
8.587 |
38.148 |
42.999 |
32.439 |
28.082 |
26.341 |
20.473 |
Inwestycje długoterminowe |
0.303 |
0.303 |
102.526 |
69.412 |
15.616 |
150.819 |
103.785 |
46.809 |
391.907 |
200.56 |
41.602 |
0.0 |
Aktywa obrotowe |
2.207 |
3.031 |
118.148 |
93.371 |
167.997 |
337.913 |
345.032 |
531.197 |
518.826 |
415.976 |
334.971 |
278.001 |
Środki pieniężne i Inwestycje |
1.119 |
1.121 |
114.141 |
89.554 |
160.778 |
319.761 |
296.21 |
475.74 |
457.439 |
364.642 |
275.258 |
234.687 |
Zapasy |
0.0 |
0.0 |
1.02 |
1.775 |
5.334 |
5.734 |
6.475 |
10.505 |
18.752 |
13.9 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
60.025 |
64.714 |
114.122 |
244.2 |
226.696 |
137.314 |
112.23 |
267.69 |
240.736 |
177.161 |
Środki pieniężne i inne aktywa pieniężne |
1.119 |
1.121 |
54.116 |
24.84 |
46.656 |
75.561 |
69.514 |
338.426 |
345.209 |
96.952 |
34.522 |
57.526 |
Należności krótkoterminowe |
0.301 |
0.334 |
1.014 |
1.543 |
4.832 |
4.412 |
6.409 |
10.622 |
11.387 |
27.213 |
22.786 |
22.798 |
Dług krótkoterminowy |
0.0 |
2.403 |
0.0 |
0.0 |
0.0 |
0.0 |
2.421 |
2.5 |
1.752 |
5.997 |
7.068 |
7.902 |
Zobowiązania krótkoterminowe |
4.653 |
9.189 |
4.339 |
9.669 |
14.437 |
22.176 |
33.676 |
81.447 |
130.472 |
130.434 |
130.271999 |
103.194 |
Rozliczenia międzyokresowe |
0.0 |
0.153 |
0.127 |
0.0 |
0.0 |
0.6 |
3.333 |
0.449 |
3.333 |
1.829 |
0.148 |
0.115 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.233 |
1.326 |
1.211 |
12.79 |
14.035 |
248.964 |
219.134 |
186.639 |
131.956 |
103.144 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.098 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.854 |
11.295 |
72.653 |
86.681 |
94.799 |
82.222 |
0.0 |
Zobowiązania ogółem |
4.653 |
9.189 |
4.572 |
10.995 |
15.648 |
34.966 |
47.711 |
330.411 |
349.606 |
317.073 |
262.228 |
206.338 |
Kapitał własny |
(2.143) |
(5.698) |
216.808 |
161.737 |
183.029 |
508.848 |
450.197 |
377.753 |
764.298 |
516.195 |
311.742 |
259.651 |
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 |
Pasywa |
2.51 |
3.491 |
221.38 |
172.732 |
198.677 |
543.814 |
497.908 |
708.164 |
1 113.904 |
833.268 |
573.97 |
465.989 |
Inwestycje |
0.303 |
0.303 |
162.551 |
134.126 |
129.738 |
395.019 |
330.481 |
184.123 |
504.137 |
468.25 |
282.338 |
177.161 |
Dług (mln) |
0.0 |
2.403 |
0.0 |
0.0 |
0.0 |
5.854 |
11.295 |
72.653 |
86.681 |
94.799 |
89.29 |
82.033 |
Środki pieniężne i inne aktywa pieniężne |
1.119 |
1.121 |
54.116 |
24.84 |
46.656 |
75.561 |
69.514 |
338.426 |
345.209 |
96.952 |
34.522 |
57.526 |
Dług netto |
(1.119) |
1.282 |
(54.116) |
(24.84) |
(46.656) |
(69.707) |
(58.219) |
(265.773) |
(258.528) |
(2.153) |
54.768 |
24.507 |
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