Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
33.649 |
55.911 |
539.886 |
980.897 |
522.735 |
776.917 |
698.375 |
675.93 |
622.091 |
296.373 |
211.415 |
27.868 |
75.575 |
75.33 |
143.317 |
220.448 |
258.488 |
444.89 |
293.032 |
330.788 |
469.337 |
459.189 |
422.772 |
Aktywa trwałe (mln) |
32.804 |
51.049 |
398.835 |
913.323 |
449.936 |
674.756 |
641.287 |
675.93 |
618.671 |
281.507 |
184.68 |
17.606 |
74.348 |
70.061 |
143.19 |
189.61 |
253.2 |
394.148 |
247.946 |
255.454 |
444.793 |
420.456 |
399.333 |
Rzeczowe aktywa trwałe netto |
32.128 |
48.074 |
382.087 |
887.882 |
338.296 |
625.628 |
414.515 |
642.953 |
600.484 |
268.18 |
179.143 |
15.867 |
73.976 |
58.475 |
126.17 |
154.935 |
220.048 |
366.842 |
213.716 |
224.977 |
417.767 |
394.691 |
361.879 |
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 |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
0.129 |
0.818 |
20.19 |
39.527 |
27.187 |
15.184 |
4.208 |
0.328 |
2.37 |
2.745 |
1.458 |
0.481 |
0.211 |
0.107 |
0.169 |
0.773 |
1.232 |
0.642 |
24.34 |
0.076 |
0.008 |
0.317 |
1.113 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.425 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
17.738 |
22.063 |
19.306 |
28.23 |
24.477 |
22.173 |
23.635 |
8.054 |
Aktywa obrotowe |
0.845 |
4.862 |
141.051 |
67.574 |
72.799 |
102.161 |
57.088 |
3.787 |
622.091 |
14.866 |
26.735 |
10.262 |
1.227 |
5.269 |
0.127 |
30.838 |
5.288 |
50.742 |
45.086 |
75.334 |
24.544 |
38.733 |
23.439 |
Środki pieniężne i Inwestycje |
0.094 |
2.343 |
114.768 |
17.462 |
29.992 |
26.012 |
46.242 |
2.787 |
14.614 |
0.0 |
0.0 |
9.706 |
0.293 |
2.668 |
0.127 |
24.081 |
0.057 |
4.412 |
19.328 |
2.37 |
20.544 |
35.956 |
7.629 |
Zapasy |
0.289 |
0.509 |
3.221 |
6.308 |
6.46 |
7.958 |
0.965 |
0.489 |
0.66 |
0.0 |
0.0 |
0.0 |
0.324 |
0.402 |
0.583 |
0.645 |
0.587 |
0.848 |
0.514 |
0.671 |
1.026 |
0.915 |
0.983 |
Inwestycje krótkoterminowe |
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 |
0.082 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.094 |
2.343 |
114.768 |
17.462 |
29.992 |
26.012 |
46.242 |
0.0 |
0.0 |
0.0 |
0.0 |
9.706 |
0.0 |
2.668 |
0.127 |
24.081 |
0.057 |
4.412 |
19.328 |
2.37 |
20.544 |
35.956 |
7.629 |
Należności krótkoterminowe |
1.144 |
3.027 |
13.412 |
12.405 |
14.991 |
21.341 |
8.968 |
3.942 |
4.542 |
8.156 |
3.732 |
2.082 |
2.193 |
4.94 |
1.902 |
2.799 |
4.098 |
4.46 |
2.544 |
2.308 |
1.953 |
1.356 |
1.821 |
Dług krótkoterminowy |
2.6 |
4.085 |
19.54 |
45.329 |
16.588 |
85.437 |
358.917 |
399.087 |
337.377 |
173.98 |
172.619 |
0.0 |
1.412 |
5.863 |
12.08 |
19.691 |
23.626 |
46.885 |
14.612 |
70.222 |
20.954 |
26.398 |
6.357 |
Zobowiązania krótkoterminowe |
4.427 |
9.066 |
42.811 |
78.594 |
40.609 |
153.29 |
386.934 |
412.89 |
366.609 |
219.689 |
193.63 |
8.605 |
9.334 |
18.274 |
20.033 |
25.581 |
36.819 |
75.417 |
25.414 |
107.088 |
32.235 |
41.372 |
33.194 |
Rozliczenia międzyokresowe |
0.0 |
1.155 |
9.611 |
15.748 |
1.676 |
6.45 |
6.614 |
5.575 |
5.079 |
2.072 |
2.659 |
0.0 |
0.0 |
0.0 |
1.978 |
0.986 |
7.18 |
3.337 |
2.074 |
3.658 |
7.03 |
6.615 |
6.652 |
Zobowiązania długoterminowe |
20.45 |
30.526 |
175.266 |
532.645 |
284.271 |
412.219 |
19.39 |
15.844 |
0.0 |
0.0 |
4.706 |
4.468 |
23.712 |
22.903 |
96.055 |
113.174 |
117.388 |
263.716 |
133.4 |
130.478 |
272.314 |
234.437 |
245.158 |
Rezerwy z tytułu odroczonego podatku |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
43.093 |
33.763 |
23.948 |
6.357 |
6.357 |
Zobowiązania ogółem |
24.877 |
39.592 |
218.077 |
611.239 |
324.88 |
565.509 |
406.324 |
428.734 |
366.609 |
219.689 |
198.336 |
13.073 |
33.046 |
41.177 |
96.055 |
113.174 |
154.207 |
339.133 |
158.814 |
237.566 |
272.314 |
275.809 |
278.352 |
Kapitał własny |
8.772 |
16.319 |
321.809 |
369.658 |
197.855 |
211.408 |
292.051 |
247.196 |
255.482 |
76.684 |
13.079 |
14.795 |
42.529 |
34.153 |
47.262 |
108.459 |
104.281 |
105.757 |
134.218 |
93.222 |
197.023 |
183.38 |
144.42 |
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 |
1.185 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
33.649 |
55.911 |
539.886 |
980.897 |
522.735 |
776.917 |
698.375 |
675.93 |
622.091 |
296.373 |
211.415 |
27.868 |
75.575 |
75.33 |
143.317 |
220.448 |
258.488 |
444.89 |
293.032 |
330.788 |
469.337 |
459.189 |
422.772 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.425 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
17.738 |
22.063 |
19.306 |
28.23 |
24.477 |
22.173 |
23.635 |
8.054 |
Dług (mln) |
23.05 |
34.611 |
194.806 |
564.103 |
218.052 |
427.516 |
358.917 |
399.087 |
337.377 |
173.98 |
172.619 |
0.0 |
19.419 |
25.55 |
84.539 |
103.949 |
140.655 |
309.007 |
147.712 |
184.333 |
278.616 |
260.835 |
251.413 |
Środki pieniężne i inne aktywa pieniężne |
0.094 |
2.343 |
114.768 |
17.462 |
29.992 |
26.012 |
46.242 |
0.0 |
0.0 |
0.0 |
0.0 |
9.706 |
0.0 |
2.668 |
0.127 |
24.081 |
0.057 |
4.412 |
19.328 |
2.37 |
20.544 |
35.956 |
7.629 |
Dług netto |
22.956 |
32.268 |
80.038 |
546.641 |
188.06 |
401.504 |
312.675 |
399.087 |
337.377 |
173.98 |
172.619 |
(9.706) |
19.419 |
22.882 |
84.412 |
79.868 |
140.598 |
304.595 |
128.384 |
181.963 |
258.072 |
224.879 |
243.784 |
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