| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
91.798242 |
253.130728 |
377.947558 |
485.646096 |
399.790643 |
300.964426 |
381.682536 |
330.219554 |
288.564089 |
478.875704 |
462.315827 |
284.412858 |
277.601684 |
231 599 593.0 |
| Aktywa trwałe (mln) |
0.056436 |
241.42423 |
366.248853 |
478.282415 |
383.48546 |
292.013636 |
320.582493 |
298.809829 |
241.585578 |
430.779774 |
260.136253 |
242.245395 |
248.981432 |
0.0 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.787056 |
0.633736 |
0.470508 |
0.288268 |
0.112485 |
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 |
| 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 |
| 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 |
| Należności netto |
0.182171 |
0.32402 |
0.187895 |
0.316852 |
0.374324 |
0.092946 |
0.639437 |
2.750252 |
0.349933 |
1.01946 |
2.182793 |
0.767098 |
0.4419 |
756 022.0 |
| Inwestycje długoterminowe |
0.0 |
241.397085 |
366.248853 |
478.282415 |
383.48546 |
292.013636 |
320.582493 |
298.809828 |
241.585578 |
430.779774 |
260.136253 |
242.245395 |
247.892104 |
0.0 |
| Aktywa obrotowe |
91.741806 |
11.706498 |
377.947558 |
7.363681 |
13 447 060.0 |
8 425 580.0 |
59 873 741.0 |
30.934415 |
45.211196 |
46.813184 |
200.619871 |
171.15791 |
28 310 959.0 |
20 791 662.0 |
| Środki pieniężne i Inwestycje |
91.464189 |
11.318525 |
373.468056 |
3.47288 |
13.349877 |
8.332634 |
59.8386 |
28.184163 |
44.861263 |
45.793724 |
198.437078 |
171.019144 |
28.178352 |
20 035 640.0 |
| Zapasy |
0.09275 |
0.036808 |
3.923083 |
3.156579 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
1e-06 |
1e-06 |
1e-06 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
91.078194 |
0.0 |
366.248853 |
478 281 936.717585 |
383 485 076.51454 |
292 013 343.986364 |
320 582 172.417507 |
1e-06 |
0.0 |
0.0 |
0.0 |
130.901546 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.385995 |
11.318525 |
7.219203 |
3.47288 |
13.349877 |
8.332634 |
59.8386 |
28.184163 |
44.861263 |
45.793724 |
198.437078 |
40.117598 |
28.178352 |
20 035 640.0 |
| Należności krótkoterminowe |
0.206357 |
0.204093 |
1.438728 |
91.4341 |
27.661507 |
27.890924 |
91.000591 |
90.445789 |
48.473292 |
139.861344 |
24.440095 |
1.004997 |
0.498831 |
0.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.799 |
18.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.2 |
0.185194 |
0.19075 |
0.113603 |
29 051 408.0 |
| Zobowiązania krótkoterminowe |
20.294994 |
0.547927 |
21.645819 |
131.27907 |
27.661507 |
27.890924 |
91.000591 |
90.44579 |
48.473292 |
139.861344 |
24.440095 |
0.708827 |
0.113603 |
29 051 408.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.134733 |
0.0 |
0.0 |
0.0 |
0.0 |
48.273292 |
139.661344 |
24.254901 |
(0.19075) |
(0.385228) |
0.0 |
| Zobowiązania długoterminowe |
20.088637 |
0.343834 |
68.335295 |
68.463353 |
81 072 774.0 |
77 872 169.0 |
75 984 850.0 |
38.434511 |
38.803635 |
37.395437 |
73.029108 |
73.683329 |
74.130435 |
44 976 099.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
8 320 561.0 |
6 907 666.0 |
12 476 155.0 |
10 359 371.0 |
7 602 301.0 |
885 566.0 |
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 |
0.0 |
0.0 |
0.304353 |
0.113603 |
0.0 |
0.0 |
| Zobowiązania ogółem |
20.294994 |
0.547927 |
89.981114 |
199.742423 |
131.779698 |
108.835616 |
176.91967 |
134.841395 |
88.6468 |
177.292631 |
97.469203 |
74.392156 |
74.244038 |
74 027 507.0 |
| Kapitał własny |
71.503248 |
252.582801 |
287.966444 |
285.903673 |
268.010945 |
192.12881 |
204.762866 |
195.378159 |
199.917289 |
301.583073 |
364.846624 |
210.020702 |
203.357646 |
157 572 086.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
91.798242 |
253.130728 |
377.947558 |
485.646096 |
399.790643 |
300.964426 |
381.682536 |
330.219554 |
288.564089 |
478.875704 |
462.315827 |
284.412858 |
277.601684 |
231 599 593.0 |
| Inwestycje |
91.078194 |
241.397085 |
732.497706 |
478 282 415.0 |
383 485 460.0 |
292 013 636.0 |
320 582 493.0 |
298.809829 |
241.585578 |
430.779774 |
260.136253 |
157.188578 |
247.892104 |
209 380 742.0 |
| Dług (mln) |
0.0 |
0.0 |
69.134295 |
86.463353 |
68.596619 |
67.512798 |
68.382549 |
38.434511 |
38.803635 |
37.395437 |
73.029108 |
73.387159 |
73.85881 |
29 051 408.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.385995 |
11.318525 |
7.219203 |
3.47288 |
13.349877 |
8.332634 |
59.8386 |
28.184163 |
44.861263 |
45.793724 |
198.437078 |
40.117598 |
28.178352 |
20 035 640.0 |
| Dług netto |
(0.385995) |
(11.318525) |
61.915092 |
82.990473 |
55.246742 |
59.180164 |
8.543949 |
10.250348 |
(6.057628) |
(8.398287) |
(125.40797) |
33.269561 |
45.680458 |
9 015 768.0 |
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| Waluta |
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