Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 14.592177 | 17.325014 | 18.870536 | 18.010568 | 27.712592 | 24.602141 | 29.413237 | 134.201074 | 174.083 | 239.585 | 111.436 | 85.467 |
| Aktywa trwałe (mln) | 12.364834 | 12.586116 | 13.438505 | 14.63378 | 16.877666 | 19.022559 | 24.766987 | 25.634985 | 37.898 | 100.06 | 55.762 | 50.802 |
| Rzeczowe aktywa trwałe netto | 0.078748 | 0.032419 | 0.150948 | 0.090461 | 0.094666 | 0.075634 | 4.074713 | 2.068191 | 3.234 | 13.244 | 10.82 | 8.178 |
| Wartość firmy | 10.365805 | 10.365805 | 10.365805 | 10.365805 | 10.365805 | 10.365806 | 10.365806 | 10.365806 | 15.227 | 33.474 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 1.865706 | 1.876438 | 1.918206 | 1.84565 | 1.85628 | 0.089988 | 0.051583 | 11.857 | 12.673 | 36.947 | 24.288 | 22.342 |
| Wartość firmy i wartości niematerialne i prawne | 12.231511 | 12.242243 | 12.284011 | 12.211455 | 12.222085 | 10.455794 | 10.417389 | 22.223 | 27.9 | 70.421 | 24.288 | 22.342 |
| Należności netto | 0.893826 | 0.208486 | 0.171867 | 0.12291 | 3.054447 | 2.181198 | 4.101679 | 1.731373 | 9.877 | 45.819 | 40.324 | 23.644 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 1.783827 | 0.0 | 0.0 | 1.300798 | 6.695 | 16.247 | 19.094 | 16.429 |
| Aktywa obrotowe | 2.227343 | 4.738898 | 5.432031 | 3.376788 | 10.834926 | 5.579582 | 4.646249 | 108.566089 | 136.185 | 139.525 | 57.109 | 34.664 |
| Środki pieniężne i Inwestycje | 0.52711 | 4.301099 | 5.18762 | 2.887921 | 7.498072 | 3.085026 | 0.305121 | 100.456324 | 122.583 | 91.138 | 16.045 | 9.908 |
| Zapasy | 0.224351 | 0.011691 | 0.00708 | 0.006562 | 0.017589 | 0.015816 | 0.009277 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 112.523 | 83.706 | 11.95 | 2.029 |
| Środki pieniężne i inne aktywa pieniężne | 0.52711 | 4.301099 | 5.18762 | 2.887921 | 7.498072 | 3.085026 | 0.305121 | 100.456324 | 10.06 | 7.432 | 4.095 | 7.879 |
| Należności krótkoterminowe | 0.889919 | 0.312728 | 0.359433 | 0.648638 | 0.453201 | 0.285563 | 0.94645 | 0.786 | 7.192 | 11.436 | 16.864 | 11.954 |
| Dług krótkoterminowy | 0.516659 | 0.411008 | 0.410535 | 0.0 | 0.0 | 1.831847 | 2.972699 | 0.512 | 7.056 | 83.258 | 21.051 | 11.371 |
| Zobowiązania krótkoterminowe | 2.718075 | 2.224766 | 2.60668 | 3.856192 | 2.793647 | 4.607919 | 8.296385 | 7.178906 | 21.131 | 110.908 | 45.64 | 33.44 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.410662 | 0.453927 | 0.874503 | 0.664887 | 0.684129 | 0.432 | 9.065 | 3.127 | 5.997 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 4.098849 | 9.879099 | 7.154451 | 12.030149 | 7.825491 | 8.299 | 15.808 | 12.535 | 15.567 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0709 | 0.0149 | 0.0 | 3.569344 | 2.05253 | 2.46 | 2.372 | 1.399 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.168092 | 2.19853 | 3.124 | 11.54 | 9.692 | 6.664 |
| Zobowiązania ogółem | 2.718075 | 2.224766 | 2.60668 | 7.955042 | 12.672746 | 11.76237 | 20.326535 | 15.004397 | 29.43 | 126.716 | 58.175 | 49.007 |
| Kapitał własny | 11.496102 | 13.720248 | 14.121584 | 10.055526 | 15.039846 | 12.839771 | 9.086702 | 119.196677 | 144.653 | 112.869 | 53.261 | 36.46 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.924 | 1.79 | 1.691 | 1.489 |
| Pasywa | 14.214177 | 15.945014 | 16.728264 | 18.010568 | 27.712592 | 24.602141 | 29.413237 | 134.201074 | 174.083 | 239.585 | 111.436 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 1.783827 | 0.0 | 0.0 | 1.300798 | 119.218 | 99.953 | 31.044 | 18.458 |
| Dług (mln) | 0.516659 | 0.411008 | 0.410535 | 1.332004 | 4.322643 | 4.010045 | 9.633783 | 3.664609 | 9.626 | 92.373 | 28.715 | 16.784 |
| Środki pieniężne i inne aktywa pieniężne | 0.52711 | 4.301099 | 5.18762 | 2.887921 | 7.498072 | 3.085026 | 0.305121 | 100.456324 | 10.06 | 7.432 | 4.095 | 7.879 |
| Dług netto | (0.010451) | (3.890091) | (4.777085) | (1.555917) | (3.175429) | 0.925019 | 9.328662 | (96.791715) | (0.434) | 84.941 | 25.121 | 8.905 |
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