Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
77.133753 |
79.899 |
47.009 |
53.73 |
93.989 |
110.995 |
137.508 |
188.73 |
309.568 |
424.464 |
977.811 |
1 160.282 |
1 504.102 |
1 689.152 |
1 702.508 |
1 408.977 |
1 368.073 |
Aktywa trwałe (mln) |
7.676423 |
7.019 |
7.195 |
4.331 |
2.248 |
13.834 |
28.616 |
82.753 |
158.164 |
196.013 |
484.324 |
687.638 |
873.685 |
1 087.562 |
968.357 |
915.864 |
682.003 |
Rzeczowe aktywa trwałe netto |
1.987578 |
1.859 |
1.249 |
1.31 |
1.421 |
2.554 |
2.448 |
3.874 |
4.344 |
5.124 |
4.095 |
38.347 |
37.824 |
16.955 |
15.173 |
42.524 |
11.545 |
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 |
77.911 |
117.516 |
117.019 |
117.019 |
117.019 |
Wartości niematerialne i prawne |
1.59995 |
1.371 |
1.142 |
0.912 |
0.683 |
1.158 |
5.434 |
0.976 |
16.49 |
36.019 |
31.368 |
24.84 |
442.253 |
784.693 |
702.463 |
599.889 |
521.912 |
Wartość firmy i wartości niematerialne i prawne |
1.59995 |
1.371 |
1.142 |
0.912 |
0.683 |
1.158 |
5.434 |
0.976 |
16.49 |
36.019 |
31.368 |
24.84 |
442.253 |
902.209 |
819.482 |
716.908 |
638.931 |
Należności netto |
2.27642 |
3.742 |
0.158 |
0.128 |
0.675 |
5.054 |
17.27 |
25.908 |
41.527 |
65.586 |
102.922 |
87.332 |
140.877 |
148.932 |
165.497 |
144.155 |
142.077 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.756 |
19.816 |
55.009 |
75.41 |
133.638 |
418.798 |
591.773 |
350.359 |
119.166 |
93.896 |
16.617 |
0.0 |
Aktywa obrotowe |
69.45733 |
72.88 |
39.814 |
49.399 |
91.741 |
97.161 |
108.892 |
105.977 |
151.404 |
228.451 |
493.487 |
472.644 |
630.417 |
601.59 |
734.151 |
493.113 |
686.07 |
Środki pieniężne i Inwestycje |
60.3795 |
66.524 |
32.704 |
48.544 |
88.508 |
82.191 |
74.336 |
62.19 |
90.121 |
140.04 |
356.018 |
347.073 |
422.533 |
339.68 |
461.334 |
254.874 |
453.612 |
Zapasy |
6.548899 |
2.347 |
6.755 |
0.389 |
1.152 |
7.152 |
13.441 |
12.587 |
16.801 |
16.304 |
25.659 |
26.628 |
48.325 |
85.959 |
91.541 |
77.408 |
54.293 |
Inwestycje krótkoterminowe |
7.502636 |
35.118 |
8.964 |
0.0 |
48.206 |
49.211 |
37.94 |
28.038 |
23.723 |
39.736 |
163.77 |
165.692 |
133.893 |
136.246 |
368.214 |
179.82 |
384.281 |
Środki pieniężne i inne aktywa pieniężne |
52.876864 |
31.406 |
23.74 |
48.544 |
88.508 |
82.191 |
74.336 |
62.19 |
90.121 |
100.304 |
192.248 |
181.381 |
288.64 |
203.434 |
93.12 |
75.054 |
69.331 |
Należności krótkoterminowe |
4.468426 |
6.245 |
11.263 |
10.078 |
10.666 |
18.314 |
1.863 |
4.314 |
8.055 |
6.844 |
3.195 |
10.141 |
78.934 |
117.683 |
96.342 |
1.964 |
4.587 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
6.775 |
11.809 |
(18.518) |
0.0 |
0.0 |
69.377 |
111.586 |
0.0 |
2.825 |
3.76 |
6.477 |
401.968 |
8.330999 |
6.889 |
Zobowiązania krótkoterminowe |
8.273998 |
10.033 |
15.207 |
18.77 |
22.983 |
26.4 |
27.493 |
56.097 |
80.742 |
123.0 |
161.353 |
160.587 |
245.108 |
315.379 |
687.958 |
290.196 |
292.397 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.232 |
0.508 |
8.086 |
0.143 |
0.176 |
0.209 |
0.287 |
0.0 |
144.377 |
122.432 |
126.247 |
49.809 |
1e-06 |
0.0 |
Zobowiązania długoterminowe |
75.60706 |
76.022 |
76.122 |
25.517 |
13.436 |
51.131 |
38.661 |
13.758 |
37.071 |
33.984 |
363.435 |
404.267 |
514.136 |
557.922 |
128.346 |
197.265 |
39.943 |
Rezerwy z tytułu odroczonego podatku |
(75.0) |
0.0 |
0.0 |
0.942 |
(0.309) |
12.644 |
6.564 |
0.854 |
0.114 |
0.0 |
0.0 |
37.291 |
35.215 |
85.355 |
49.809 |
156.267 |
4.961 |
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 |
30.44 |
28.579 |
41.298 |
35.998 |
33.195999 |
6.889 |
Zobowiązania ogółem |
83.881058 |
86.055 |
91.329 |
44.287 |
36.419 |
77.531 |
66.154 |
69.855 |
117.813 |
156.984 |
524.788 |
564.854 |
759.244 |
873.301 |
816.304 |
487.461 |
332.34 |
Kapitał własny |
(6.747305) |
(6.156) |
(44.32) |
9.443 |
57.57 |
33.464 |
71.354 |
118.875 |
191.755 |
267.48 |
453.023 |
595.428 |
744.858 |
815.851 |
886.204 |
921.516 |
1 035.733 |
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 |
Pasywa |
77.133753 |
79.899 |
47.009 |
53.73 |
93.989 |
110.995 |
137.508 |
188.73 |
309.568 |
424.464 |
977.811 |
1 160.282 |
1 504.102 |
1 689.152 |
1 702.508 |
1 408.977 |
1 368.073 |
Inwestycje |
7.502636 |
35.118 |
8.964 |
0.0 |
48.206 |
57.967 |
57.756 |
83.047 |
99.133 |
173.374 |
582.568 |
757.465 |
484.252 |
255.412 |
462.11 |
196.437 |
384.281 |
Dług (mln) |
75.0 |
75.0 |
75.0 |
29.486 |
22.897 |
34.393 |
26.947 |
7.189 |
4.165 |
0.0 |
329.462 |
375.61 |
390.33 |
420.55 |
437.966 |
41.527 |
34.271 |
Środki pieniężne i inne aktywa pieniężne |
52.876864 |
31.406 |
23.74 |
48.544 |
88.508 |
82.191 |
74.336 |
62.19 |
90.121 |
100.304 |
192.248 |
181.381 |
288.64 |
203.434 |
93.12 |
75.054 |
69.331 |
Dług netto |
22.123136 |
43.594 |
51.26 |
(19.058) |
(65.611) |
(47.798) |
(47.389) |
(55.001) |
(85.956) |
(100.304) |
137.214 |
194.229 |
101.69 |
217.116 |
344.846 |
(33.527) |
(35.06) |
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