| Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
241.358 |
304.15 |
431.208 |
533.888 |
530.27 |
629.068 |
712.224 |
829.483 |
956.395 |
1 158.54 |
1 103.856 |
1 459.662 |
1 724.987 |
1 794.527 |
1 909.109 |
| Aktywa trwałe (mln) |
3.069 |
5.406 |
7.96 |
9.202 |
10.468 |
11.63 |
18.141 |
22.901 |
951.711 |
51.177 |
50.263 |
51.176 |
74.979 |
0.0 |
85.929 |
| Rzeczowe aktywa trwałe netto |
3.069 |
4.446 |
5.111 |
7.1 |
8.905 |
10.441 |
11.693 |
12.294 |
13.926 |
41.739 |
41.574 |
41.659 |
49.047 |
48.09 |
52.119 |
| Wartość firmy |
0.0 |
0.0 |
0.363 |
0.716 |
0.716 |
0.716 |
0.716 |
0.716 |
0.716 |
0.716 |
0.716 |
0.716 |
0.716 |
15.929 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
2.849 |
1.386 |
0.847 |
0.473 |
6.448 |
10.607 |
10.01 |
9.438 |
8.689 |
8.801 |
11.406 |
15.846 |
24.524 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.96 |
2.849 |
2.102 |
1.563 |
1.189 |
6.448 |
10.607 |
10.01 |
9.438 |
8.689 |
9.517 |
12.122 |
15.846 |
24.524 |
| Należności netto |
229.246 |
0.942 |
6.051 |
0.0 |
1.611 |
0.0 |
0.725 |
11.479 |
2.292 |
1.853 |
3.17 |
2.727 |
13.716 |
1 536.118 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.088 |
(4.447) |
6.586 |
20.416 |
22.74 |
0.0 |
| Aktywa obrotowe |
230.102 |
5.791 |
9.349 |
4.121 |
5.623 |
7.654 |
5.171 |
16.709 |
3.657 |
4.116 |
11.222 |
13.234 |
24.289 |
0.0 |
3.951 |
| Środki pieniężne i Inwestycje |
0.856 |
4.849 |
3.298 |
4.121 |
4.012 |
7.654 |
4.446 |
5.23 |
3.657 |
2.263 |
8.052 |
10.507 |
24.289 |
128.673 |
3.951 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.027 |
1 102.954 |
(0.265) |
(6.586) |
1e-06 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.265 |
6.586 |
20.416 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.856 |
4.849 |
3.298 |
4.121 |
4.012 |
7.654 |
4.446 |
5.23 |
3.657 |
2.263 |
8.052 |
10.507 |
3.873 |
128.673 |
3.951 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.676 |
40.284 |
49.283 |
33.795 |
0.0 |
0.0 |
| Dług krótkoterminowy |
0.0 |
206.009 |
292.379 |
362.75 |
341.419 |
338.281 |
451.628 |
513.713 |
354.697 |
393.072 |
325.001 |
240.271 |
164.724 |
244.94 |
315.467 |
| Zobowiązania krótkoterminowe |
0.0 |
206.009 |
292.379 |
362.75 |
341.419 |
338.281 |
451.628 |
513.713 |
25.885 |
393.072 |
325.001 |
240.271 |
70.507 |
244.94 |
315.467 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
364.396 |
284.717 |
190.988 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
25.815 |
2.997 |
2.653 |
0.0 |
411.752 |
489.526 |
571.507 |
651.349 |
827.081 |
791.449 |
1 127.643 |
1 345.847 |
1 472.254 |
1 197.11 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
2.997 |
2.653 |
0.0 |
0.575 |
0.0 |
4.961 |
0.747 |
29.47 |
40.589 |
41.133 |
54.2 |
58.418 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.47 |
29.201 |
30.7 |
36.712 |
36.576 |
40.579 |
| Zobowiązania ogółem |
0.0 |
239.271 |
300.639 |
372.715 |
341.419 |
423.841 |
504.749 |
590.072 |
677.234 |
855.757 |
831.733 |
1 176.926 |
1 416.354 |
1 472.254 |
1 552.031 |
| Kapitał własny |
31.444 |
64.879 |
130.569 |
161.173 |
178.323 |
205.227 |
207.475 |
239.411 |
279.161 |
302.783 |
272.123 |
282.736 |
308.633 |
322.273 |
357.078 |
| 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 |
241.358 |
304.15 |
431.208 |
533.888 |
530.27 |
629.068 |
712.224 |
829.483 |
956.395 |
1 158.54 |
1 103.856 |
1 459.662 |
1 724.987 |
1 794.527 |
1 909.109 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.088 |
0.265 |
6.586 |
20.416 |
22.74 |
0.0 |
| Dług (mln) |
0.0 |
231.824 |
292.379 |
362.75 |
341.419 |
411.177 |
489.526 |
566.546 |
651.349 |
827.081 |
791.449 |
1 127.643 |
1 547.283 |
1 431.812 |
1 512.577 |
| Środki pieniężne i inne aktywa pieniężne |
0.856 |
4.849 |
3.298 |
4.121 |
4.012 |
7.654 |
4.446 |
5.23 |
3.657 |
2.263 |
8.052 |
10.507 |
3.873 |
128.673 |
3.951 |
| Dług netto |
(0.856) |
226.975 |
289.081 |
358.629 |
337.407 |
403.523 |
485.08 |
561.316 |
647.692 |
824.818 |
783.397 |
1 117.136 |
1 543.41 |
1 303.139 |
1 508.626 |
| Ticker |
RM |
RM |
RM |
RM |
RM |
RM |
RM |
RM |
RM |
RM |
RM |
RM |
RM |
RM |
RM |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |