Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
0.007086 |
0.010945 |
0.004413 |
1.397762 |
18.15283 |
108.926381 |
113.393091 |
76.979235 |
1 045.318 |
1 027.21 |
978.5 |
755.2 |
Aktywa trwałe (mln) |
0.0 |
0.00475 |
0.00285 |
0.045515 |
5.261525 |
31.387201 |
39.592347 |
39.248722 |
743.724 |
595.728 |
497.7 |
383.8 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
1.400703 |
3.360832 |
5.177877 |
12.467961 |
12.211083 |
154.529 |
237.9 |
240.7 |
220.6 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
1.85 |
26.107146 |
26.886563 |
26.886563 |
260.922 |
21.142 |
0.8 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.00475 |
0.00285 |
0.045515 |
0.050693 |
0.102178 |
0.045515 |
0.046 |
302.066 |
247.413 |
214.53 |
161.9 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.00475 |
0.00285 |
0.045515 |
1.85 |
26.209324 |
26.886563 |
26.886563 |
562.988 |
268.555 |
215.33 |
161.9 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.577107 |
8.46581 |
8.482707 |
9.40796 |
41.619 |
33.758 |
50.3 |
30.5 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(20.309834) |
(23.742179) |
(58.695) |
0.0 |
202.5 |
0.0 |
Aktywa obrotowe |
0.007086 |
0.006195 |
0.001563 |
1.352247 |
12.891305 |
77.53918 |
73.800744 |
37.730513 |
301.594 |
431.482 |
480.8 |
371.4 |
Środki pieniężne i Inwestycje |
0.002086 |
0.006195 |
0.001563 |
1.35058 |
9.170652 |
9.134902 |
0.04966 |
1.466831 |
48.974 |
48.579 |
77.0 |
85.3 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
2.834666 |
52.191523 |
57.381281 |
21.360441 |
201.666 |
331.721 |
347.5 |
240.6 |
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 |
Środki pieniężne i inne aktywa pieniężne |
0.002086 |
0.006195 |
0.001563 |
1.35058 |
9.170652 |
9.134902 |
0.04966 |
1.466831 |
48.974 |
48.579 |
77.0 |
85.3 |
Należności krótkoterminowe |
0.000275 |
0.004779 |
0.011799 |
0.219101 |
1.179216 |
7.528003 |
8.730624 |
12.707448 |
10.028 |
15.599 |
7.1 |
5.8 |
Dług krótkoterminowy |
0.0 |
0.02 |
0.1 |
0.0 |
1.081593 |
58.555006 |
61.94817 |
21.251153 |
121.849 |
229.076 |
350.8 |
249.0 |
Zobowiązania krótkoterminowe |
0.000275 |
0.024779 |
0.111799 |
0.219101 |
2.294763 |
69.315956 |
73.694959 |
35.444455 |
183.889 |
311.694 |
395.0 |
324.4 |
Rozliczenia międzyokresowe |
0.0 |
(0.0001) |
0.0 |
0.0 |
(0.084906) |
0.0 |
0.0 |
0.0 |
5.732 |
5.446 |
3.5 |
0.0 |
Zobowiązania długoterminowe |
0.020076 |
0.085026 |
0.045283 |
0.08522 |
1.492075 |
8.792919 |
26.810563 |
36.964115 |
430.14 |
509.501 |
477.9 |
129.8 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.07843 |
0.0 |
0.0 |
20.309834 |
23.742179 |
8.138 |
43.284 |
52.6 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.145711 |
5.090221 |
137.805 |
126.695 |
134.1 |
0.0 |
Zobowiązania ogółem |
0.020351 |
0.109805 |
0.157082 |
0.304321 |
3.786838 |
78.108875 |
100.505522 |
72.40857 |
614.029 |
821.195 |
872.9 |
718.5 |
Kapitał własny |
(0.013265) |
(0.09886) |
(0.152669) |
1.093441 |
14.365992 |
30.817506 |
12.887569 |
4.570665 |
431.289 |
206.015 |
105.6 |
36.7 |
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 |
0.007086 |
0.010945 |
0.004413 |
1.397762 |
18.15283 |
108.926381 |
113.393091 |
76.979235 |
1 045.318 |
1 027.21 |
978.5 |
755.2 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(20.309834) |
(23.742179) |
(58.695) |
0.0 |
202.5 |
0.0 |
Dług (mln) |
0.02 |
0.1 |
0.133 |
0.001282 |
2.541003 |
67.347925 |
88.731233 |
58.198574 |
522.389 |
730.155 |
771.6 |
378.8 |
Środki pieniężne i inne aktywa pieniężne |
0.002086 |
0.006195 |
0.001563 |
1.35058 |
9.170652 |
9.134902 |
0.04966 |
1.466831 |
48.974 |
48.579 |
77.0 |
85.3 |
Dług netto |
0.017914 |
0.093805 |
0.131437 |
(1.349298) |
(6.629649) |
58.213023 |
88.681573 |
56.731743 |
473.415 |
681.576 |
694.6 |
293.5 |
Ticker |
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USD |