Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Aktywa (mln) |
0.0 |
215.168133 |
263.560054 |
295.047252 |
318.651224 |
360.336361 |
470.672102 |
530.865996 |
592.152378 |
876.239755 |
1 078.158174 |
1 191.205835 |
1 191 543.857 |
Aktywa trwałe (mln) |
0.0 |
186.275106 |
223.506589 |
271.168186 |
250.531514 |
342.694053 |
402.01972 |
485.631974 |
554.312715 |
817.567355 |
972.590253 |
1 139.957014 |
0.0 |
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 |
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 |
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 |
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 |
Należności netto |
3.105211 |
2.721959 |
2.641311 |
3.365935 |
3.465556 |
3.280149 |
4.288698 |
5.082663 |
6.977274 |
5.547078 |
8.960311 |
10.741697 |
7 477.468 |
Inwestycje długoterminowe |
0.0 |
186.275106 |
223.506589 |
271.168186 |
250.531514 |
342.694053 |
402.01972 |
485.631974 |
554.312715 |
817.567355 |
972.590253 |
1 138.793789 |
0.0 |
Aktywa obrotowe |
17.157452 |
9.30897 |
22.704683 |
10.700718 |
25.806565 |
17.05764 |
68.056839 |
44.533015 |
36.892348 |
58.41742 |
105.036584 |
51.248821 |
155 695.959 |
Środki pieniężne i Inwestycje |
0.149025 |
3.293898 |
1.888158 |
2.440277 |
9.306543 |
3.927579 |
30.799068 |
39.450352 |
29.915074 |
52.870342 |
96.076273 |
8.692846 |
148 218.491 |
Zapasy |
1e-06 |
0.0 |
1e-06 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
1e-06 |
1e-06 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.149025 |
3.293898 |
1.888158 |
2.440277 |
9.306543 |
3.927579 |
30.799068 |
39.450352 |
29.915074 |
52.870342 |
96.076273 |
8.692846 |
148 218.491 |
Należności krótkoterminowe |
0.385038 |
0.774568 |
0.805189 |
0.855873 |
0.852987 |
0.924312 |
1.615443 |
1.713157 |
1.750266 |
0.799058 |
1.464343 |
1.337542 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
54.882329 |
564 618.617 |
Zobowiązania krótkoterminowe |
5.424669 |
7.448908 |
8.844616 |
9.12709 |
9.880921 |
10.159481 |
11.90599 |
20.352638 |
11.993961 |
32.831736 |
49.758024 |
68.399261 |
564 618.617 |
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 |
0.0 |
Zobowiązania długoterminowe |
60.3 |
94.291296 |
132.116696 |
160.74933 |
181.475526 |
206.485513 |
277.151209 |
204.879142 |
274.049983 |
486.37848 |
678.625536 |
752.582466 |
234 259.772 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.739716 |
1.347363 |
1.922664 |
1.249015 |
2.816572 |
0.0 |
4 889.329 |
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 |
Zobowiązania ogółem |
65.724669 |
101.740204 |
140.961313 |
169.897377 |
191.356447 |
216.644994 |
289.796915 |
226.579143 |
287.966608 |
520.459232 |
731.200132 |
820.981727 |
798 878.389 |
Kapitał własny |
108.686761 |
113.427929 |
122.598742 |
125.149875 |
127.294777 |
143.691367 |
180.875187 |
304.286853 |
304.18577 |
355.780523 |
346.958042 |
1 133.390629 |
0.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
763.166521 |
0.0 |
Pasywa |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
470.672102 |
530.865996 |
592.152378 |
876.239755 |
1 078.158174 |
1 191.205835 |
1 191 543.857 |
Inwestycje |
0.0 |
186.275106 |
223.506589 |
271.168186 |
250.531514 |
342.694053 |
402.01972 |
485.631974 |
554.312715 |
817.567355 |
972.590253 |
1 138.793789 |
978 077.75 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
277.151209 |
204.879142 |
274.049983 |
498.87848 |
711.125536 |
803.673645 |
730 577.591 |
Środki pieniężne i inne aktywa pieniężne |
0.149025 |
3.293898 |
1.888158 |
2.440277 |
9.306543 |
3.927579 |
30.799068 |
39.450352 |
29.915074 |
52.870342 |
96.076273 |
8.692846 |
148 218.491 |
Dług netto |
(0.149025) |
(3.293898) |
(1.888158) |
(2.440277) |
(9.306543) |
(3.927579) |
246.352141 |
165.42879 |
244.134909 |
446.008138 |
615.049263 |
794.980799 |
582 359.1 |
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