| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
0.8 |
192.841668 |
130.662479 |
96.935316 |
98.768538 |
125.490625 |
174.41143 |
219.176837 |
263.560055 |
295.047252 |
318.651224 |
360.336361 |
470.672102 |
530.865996 |
592.152378 |
876.239755 |
1 078.158174 |
1 191.205835 |
| Aktywa trwałe (mln) |
0.0 |
15.653614 |
118.912475 |
89.37315 |
80.024761 |
95.359848 |
155.080387 |
205.844702 |
240.537735 |
283.996166 |
292.661313 |
342.694053 |
402.01972 |
485.631974 |
554.312715 |
817.567355 |
972.590253 |
1 139.957014 |
| Rzeczowe aktywa trwałe netto |
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 |
0.0 |
0.0 |
0.0 |
| 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 |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
0.0 |
2.571036 |
3.325038 |
3.801889 |
1.897836 |
1.976496 |
4.922285 |
2.721959 |
2.641311 |
3.665935 |
3.718597 |
3.280149 |
5.962445 |
5.082663 |
6.977274 |
5.547078 |
8.52376 |
10.642021 |
| Inwestycje długoterminowe |
0.0 |
15.653614 |
118.912475 |
89.37315 |
80.024761 |
95.359848 |
155.080387 |
205.844702 |
240.537735 |
283.996166 |
292.661313 |
342.694053 |
402.01972 |
485.631974 |
554.312715 |
817.567355 |
972.590253 |
1 138.793789 |
| Aktywa obrotowe |
0.0 |
3 427.763 |
9 443.893 |
6 826.395 |
12 401.838 |
3 015.102 |
3 038.383 |
5 865.751 |
4 357.556 |
5 636.196 |
12 600.993 |
6 974.704 |
68.056839 |
29.681568 |
25.805321 |
58.41742 |
74 342.996 |
51.248821 |
| Środki pieniężne i Inwestycje |
0.0 |
1.072641 |
7.534426 |
3.577858 |
10.735755 |
1.325698 |
12.235167 |
6.587011 |
20.063372 |
7.034783 |
22.087968 |
13.777491 |
62.094394 |
24.598905 |
18.828047 |
52.870342 |
65 746.494 |
8.692846 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
44.533015 |
1e-06 |
1e-06 |
8 693.014824 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
172 821.147386 |
118 793.562525 |
89 283.77685 |
79 944.736239 |
95 264.488152 |
154 925.306613 |
205 638.857298 |
240 297.197265 |
283 712.169834 |
292 368.651687 |
342 351.358947 |
31.295326 |
0.0 |
0.0 |
0.0 |
971 617.662747 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
1.072641 |
7.534426 |
3.577858 |
10.735755 |
1.325698 |
12.235167 |
6.587011 |
20.063372 |
7.034783 |
22.087968 |
13.777491 |
30.799068 |
24.598905 |
18.828047 |
52.870342 |
96.076273 |
8.692846 |
| Należności krótkoterminowe |
0.0 |
16.51158 |
2.953492 |
0.015602 |
4.967792 |
0.053262 |
0.692834 |
1.697703 |
2.642855 |
3.335998 |
3.617224 |
3.928666 |
4.840114 |
3.947199 |
4.39605 |
3.600679 |
5.117279 |
1.337542 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
4.5 |
20.0 |
0.0 |
48 300.0 |
46 452.436 |
60 098.539 |
71 760.989 |
72 134.13 |
130 153.329 |
382 000.0 |
119 332.587 |
306 914.578 |
482 893.029 |
0.0 |
| Zobowiązania krótkoterminowe |
0.9 |
16.51158 |
2.953492 |
0.015602 |
9.467792 |
20.053262 |
0.692834 |
48 300.0 |
46 452.436 |
60 098.539 |
71 760.989 |
72 134.13 |
4.840114 |
3.947199 |
4.39605 |
3.600679 |
482 893.029 |
1.337542 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(130 148.488886) |
(381 996.052801) |
(119 328.19095) |
(306 910.977321) |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
78.45 |
58.994673 |
36.992222 |
0.0 |
0.0 |
36 000.0 |
55 952.819 |
94 508.877 |
109 798.838 |
119 595.458 |
144 510.864 |
277.151209 |
204.879142 |
274.049983 |
3.600679 |
248 307.103 |
807.464795 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
739.716 |
1.347363 |
1 922.664 |
1 249.015 |
2 816.572 |
0.0 |
| Zobowiązania z tytułu leasingu |
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 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
0.9 |
94.972628 |
62.648702 |
41.457164 |
12.697084 |
28.110475 |
65.724669 |
104.252819 |
140.961313 |
169.897377 |
191.356447 |
216.644994 |
289.796915 |
226.579143 |
287.966608 |
520.459232 |
731.200132 |
820.981727 |
| Kapitał własny |
(0.1) |
97.86904 |
68.013777 |
55.478152 |
86.071454 |
97.38015 |
108.686761 |
114.924018 |
122.598742 |
125.149875 |
127.294777 |
143.691367 |
180.875187 |
304.286853 |
304.18577 |
355.780523 |
346.958042 |
370.224108 |
| 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 |
0.0 |
0.0 |
0.0 |
| Pasywa |
0.8 |
192.841668 |
130.662479 |
96.935316 |
98.768538 |
125.490625 |
174.41143 |
219.176837 |
263.560055 |
295.047252 |
318.651224 |
360.336361 |
470.672102 |
530.865996 |
592.152378 |
876.239755 |
1 078.158174 |
1 191.205835 |
| Inwestycje |
0.0 |
172 836.801 |
118 912.475 |
89 373.15 |
80 024.761 |
95 359.848 |
155 080.387 |
205 844.702 |
240 537.735 |
283 996.166 |
292 661.313 |
342 694.053 |
402.01972 |
485.631974 |
554.312715 |
817.567355 |
972 590.253 |
1 138.793789 |
| Dług (mln) |
0.0 |
78.45 |
58.994673 |
36.992222 |
4.5 |
20.0 |
60.3 |
98.3 |
132.116697 |
160.74933 |
181.475526 |
206.485513 |
277.151209 |
204.879142 |
274.049983 |
498.87848 |
711.125536 |
803.673645 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
1.072641 |
7.534426 |
3.577858 |
10.735755 |
1.325698 |
12.235167 |
6.587011 |
20.063372 |
7.034783 |
22.087968 |
13.777491 |
30.799068 |
24.598905 |
18.828047 |
52.870342 |
96.076273 |
8.692846 |
| Dług netto |
0.0 |
77.377359 |
51.460247 |
33.414364 |
(6.235755) |
18.674302 |
48.064833 |
91.712989 |
112.053325 |
153.714547 |
159.387558 |
192.708022 |
246.352141 |
180.280237 |
255.221936 |
446.008138 |
615.049263 |
763.166521 |
| Ticker |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |