Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
20.687 |
19.197 |
21.919 |
57.88 |
77.618 |
159.201 |
223.33 |
243.775 |
261.731 |
298.365 |
335.52 |
386.123 |
447.44 |
525.525 |
615.846 |
672.914 |
823.844 |
1 031.23 |
Aktywa trwałe (mln) |
6.868 |
6.075 |
5.656 |
6.239 |
29.379 |
67.69 |
67.255 |
81.581 |
94.945 |
112.432 |
116.064 |
136.508 |
155.819 |
254.655 |
263.403 |
350.1 |
484.806 |
649.323 |
Rzeczowe aktywa trwałe netto |
2.961 |
2.809 |
2.52 |
2.76 |
3.382 |
7.67 |
9.922 |
11.361 |
13.62 |
15.314 |
16.856 |
20.957 |
39.496 |
42.013 |
42.752 |
44.628 |
43.905 |
45.739 |
Wartość firmy |
1.166 |
1.166 |
1.166 |
1.166 |
5.853 |
25.487 |
25.487 |
34.854 |
33.848 |
49.777 |
51.613 |
69.658 |
76.845 |
135.253 |
143.663 |
197.284 |
249.176 |
399.18 |
Wartości niematerialne i prawne |
1.234 |
0.446 |
0.29 |
0.29 |
5.767 |
20.24 |
17.082 |
18.851 |
15.081 |
19.788 |
16.529 |
22.741 |
22.668 |
59.83 |
58.587 |
88.352 |
107.344 |
181.294 |
Wartość firmy i wartości niematerialne i prawne |
2.4 |
1.612 |
1.456 |
1.456 |
11.62 |
45.727 |
42.569 |
53.705 |
48.929 |
69.565 |
68.142 |
92.399 |
99.513 |
195.083 |
202.25 |
285.636 |
356.52 |
580.474 |
Należności netto |
4.149 |
4.564 |
4.766 |
5.574 |
7.958 |
10.94 |
11.611 |
15.422 |
17.615 |
20.746 |
24.897 |
27.488 |
31.532 |
33.578 |
34.562 |
39.435 |
46.84 |
52.035 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
2.51 |
3.202 |
3.684 |
5.267 |
14.95 |
7.494 |
5.206 |
10.973 |
11.667 |
2.5 |
15.191 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
13.819 |
13.122 |
16.263 |
51.641 |
48.239 |
91.511 |
156.075 |
162.194 |
166.786 |
185.933 |
219.456 |
249.615 |
291.621 |
270.87 |
352.443 |
322.814 |
339.038 |
381.907 |
Środki pieniężne i Inwestycje |
6.117 |
3.715 |
5.931 |
40.473 |
31.985 |
66.05 |
131.294 |
130.795 |
129.055 |
138.953 |
163.319 |
178.396 |
213.536 |
187.478 |
257.31 |
214.305 |
275.44 |
241.017 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.131 |
15.086 |
19.224 |
25.091 |
34.502 |
35.274 |
37.502 |
44.529 |
52.755 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
1.263 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.517 |
23.076 |
40.192 |
44.537 |
34.284 |
37.786 |
49.758 |
51.412 |
56.359 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
4.854 |
3.715 |
5.931 |
40.473 |
31.985 |
66.05 |
131.294 |
130.795 |
121.538 |
115.877 |
123.127 |
133.859 |
179.252 |
149.692 |
207.552 |
162.893 |
219.081 |
241.017 |
Należności krótkoterminowe |
1.123 |
0.804 |
1.345 |
0.998 |
1.411 |
1.857 |
1.798 |
3.961 |
2.163 |
2.302 |
4.463 |
4.44 |
4.274 |
5.354 |
8.33 |
11.256 |
7.42 |
8.577 |
Dług krótkoterminowy |
2.717 |
3.15 |
2.337 |
0.122 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.072 |
2.798 |
4.108 |
4.277 |
4.46 |
4.583 |
Zobowiązania krótkoterminowe |
9.284 |
9.508 |
11.29 |
9.089 |
11.466 |
14.471 |
18.915 |
24.56 |
24.234 |
32.161 |
43.147 |
56.522 |
69.319 |
79.199 |
102.872 |
110.642 |
130.669 |
146.684 |
Rozliczenia międzyokresowe |
2.355 |
3.067 |
3.53 |
3.585 |
3.84 |
5.499 |
6.335 |
7.505 |
7.74 |
11.055 |
16.407 |
25.328 |
31.463 |
37.947 |
50.428 |
57.423 |
69.187 |
74.256 |
Zobowiązania długoterminowe |
71.514 |
71.533 |
71.095 |
5.283 |
6.599 |
9.913 |
11.642 |
14.124 |
15.312 |
16.937 |
15.553 |
10.627 |
23.245 |
25.605 |
28.715 |
25.199 |
25.699999 |
29.856 |
Rezerwy z tytułu odroczonego podatku |
(0.868) |
0.082 |
0.11 |
0.0 |
0.0 |
0.0 |
0.0 |
11.035 |
0.0 |
1.911 |
1.887 |
1.376 |
1.193 |
2.937 |
7.145 |
7.419 |
8.972 |
15.541 |
Zobowiązania z tytułu leasingu |
1.357 |
0.994 |
0.46 |
0.122 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.868 |
22.47 |
20.534 |
17.286 |
9.569 |
0.0 |
Zobowiązania ogółem |
80.798 |
81.041 |
82.385 |
14.372 |
18.065 |
24.384 |
30.557 |
38.684 |
39.546 |
49.098 |
58.7 |
67.149 |
92.564 |
104.804 |
131.587 |
135.841 |
156.369 |
176.54 |
Kapitał własny |
(60.111) |
(61.844) |
(60.466) |
43.508 |
59.553 |
134.817 |
192.773 |
205.091 |
222.185 |
249.267 |
276.82 |
318.974 |
354.876 |
420.721 |
484.259 |
537.073 |
667.475 |
854.69 |
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 |
20.687 |
19.197 |
21.919 |
57.88 |
77.618 |
159.201 |
223.33 |
243.775 |
261.731 |
298.365 |
335.52 |
386.123 |
447.44 |
525.525 |
615.846 |
672.914 |
823.844 |
1 031.23 |
Inwestycje |
1.263 |
0.0 |
0.0 |
0.0 |
2.51 |
3.202 |
3.684 |
5.267 |
22.467 |
30.57 |
45.398 |
44.537 |
34.284 |
40.286 |
49.758 |
51.412 |
56.359 |
0.0 |
Dług (mln) |
4.952 |
4.435 |
2.692 |
0.122 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.868 |
22.47 |
20.534 |
17.286 |
14.029 |
12.468 |
Środki pieniężne i inne aktywa pieniężne |
4.854 |
3.715 |
5.931 |
40.473 |
31.985 |
66.05 |
131.294 |
130.795 |
121.538 |
115.877 |
123.127 |
133.859 |
179.252 |
149.692 |
207.552 |
162.893 |
219.081 |
241.017 |
Dług netto |
0.098 |
0.72 |
(3.239) |
(40.351) |
(31.985) |
(66.05) |
(131.294) |
(130.795) |
(121.538) |
(115.877) |
(123.127) |
(133.859) |
(155.384) |
(127.222) |
(187.018) |
(145.607) |
(205.052) |
(228.549) |
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