Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 231.6 |
| 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 | 209.381 |
| 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 | 0.80132 |
| 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 | 20.837 |
| 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 | 20.036 |
| 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 | 20.036 |
| 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 | 0.777261 |
| 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 | 0.0 |
| 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 | 0.777261 |
| 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 | 73.25 |
| 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 | nan |
| 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 | 74.028 |
| 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 |
| 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 | nan |
| 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 | 209.381 |
| 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 | 73.25 |
| 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 | 20.036 |
| 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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