Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
18.014 |
28.985 |
35.421 |
39.436 |
35.834 |
138.521 |
117.009 |
223.142 |
190.506 |
157.552 |
230.425 |
230.437 |
Aktywa trwałe (mln) |
1.27 |
2.669 |
3.589 |
3.112 |
2.205 |
2.479 |
5.547 |
4.901 |
14.64 |
19.941 |
19.031 |
22.658 |
Rzeczowe aktywa trwałe netto |
1.2 |
2.607 |
3.534 |
2.608 |
1.896 |
2.154 |
3.954 |
4.527 |
14.24 |
19.566 |
18.706 |
22.358 |
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 |
0.07 |
0.062 |
0.055 |
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 |
0.07 |
0.062 |
0.055 |
0.047 |
0.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
6.037 |
5.877 |
5.769 |
5.951 |
7.416 |
8.486 |
11.72 |
13.611 |
14.246 |
20.674 |
21.953 |
27.459 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.278 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
16.469999 |
25.997 |
29.898 |
36.324 |
33.629 |
136.042 |
111.462 |
218.241 |
175.866 |
137.611 |
211.394 |
207.779 |
Środki pieniężne i Inwestycje |
8.519 |
17.598 |
20.272 |
27.9 |
22.408 |
122.223 |
91.78 |
196.432 |
146.979 |
97.29 |
166.019 |
150.042 |
Zapasy |
1.259 |
1.685 |
2.7 |
1.514 |
2.553 |
3.343 |
5.452 |
5.633 |
11.498 |
17.282 |
20.249 |
27.074 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
97.103 |
81.345 |
142.851 |
83.56 |
76.573 |
132.747999 |
115.094 |
Środki pieniężne i inne aktywa pieniężne |
8.519 |
17.598 |
20.272 |
27.9 |
22.408 |
25.12 |
10.435 |
53.581 |
63.419 |
20.717 |
33.271 |
34.948 |
Należności krótkoterminowe |
3.734 |
2.605 |
2.494 |
1.025 |
1.814 |
2.146 |
2.811 |
3.271 |
3.198 |
6.279 |
4.588 |
6.488 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
8.236 |
0.0 |
0.0 |
4.358 |
0.0 |
1.339 |
1.388 |
1.416 |
1.152 |
Zobowiązania krótkoterminowe |
10.206 |
6.943 |
6.809 |
13.386 |
7.538 |
9.006 |
18.774 |
13.47 |
16.89 |
21.178 |
23.456 |
27.132 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
3.914 |
0.0 |
0.0 |
11.333 |
0.0 |
11.05 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
9.461 |
15.15 |
25.056 |
134.783 |
157.674 |
39.323 |
35.227 |
40.309 |
39.196 |
38.072 |
37.593999 |
36.341 |
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 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.505 |
4.259 |
1.511 |
0.879 |
Zobowiązania ogółem |
19.667 |
22.093 |
31.865 |
148.169 |
165.212 |
48.329 |
54.001 |
53.779 |
56.086 |
59.25 |
61.05 |
63.473 |
Kapitał własny |
(1.653) |
6.892 |
3.556 |
(108.733) |
(129.378) |
90.192 |
63.008 |
169.363 |
134.42 |
98.302 |
169.375 |
166.964 |
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 |
0.0 |
0.0 |
0.0 |
39.436 |
35.834 |
138.521 |
117.009 |
223.142 |
190.506 |
157.552 |
230.425 |
230.437 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
97.103 |
82.623 |
142.851 |
83.56 |
76.573 |
132.747999 |
115.094 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
29.31 |
38.704 |
38.963 |
39.223 |
39.455 |
40.478 |
39.43 |
38.992 |
2.031 |
Środki pieniężne i inne aktywa pieniężne |
8.519 |
17.598 |
20.272 |
27.9 |
22.408 |
25.12 |
10.435 |
53.581 |
63.419 |
20.717 |
33.271 |
34.948 |
Dług netto |
(8.519) |
(17.598) |
(20.272) |
1.41 |
16.296 |
13.843 |
28.788 |
(14.126) |
(22.941) |
18.713 |
5.721 |
(32.917) |
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