Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
26.673 |
82.09 |
131.678 |
213.736 |
292.863 |
476.151 |
600.572 |
748.051 |
971.025 |
1 022.577 |
875.865 |
737.451 |
890.985 |
844.712 |
1 406.399 |
1 154.412 |
Aktywa trwałe (mln) |
0.296 |
0.962 |
3.576 |
6.721 |
9.389 |
10.427 |
19.226 |
19.41 |
20.377 |
21.225 |
122.054 |
150.804 |
196.829 |
223.139 |
239.355 |
238.399 |
Rzeczowe aktywa trwałe netto |
0.285 |
0.756 |
1.022 |
4.471 |
5.976 |
7.26 |
15.602 |
12.953 |
12.916 |
14.328 |
13.618 |
102.966 |
119.072 |
144.463 |
144.33 |
128.894 |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.437 |
0.46 |
3.257 |
3.063 |
8.684 |
7.228 |
5.695 |
4.163999 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.748 |
1.029 |
0.799 |
0.0 |
0.616 |
0.437 |
0.46 |
3.257 |
3.063 |
8.684 |
7.228 |
5.695 |
4.163999 |
Należności netto |
7.545 |
36.288 |
39.811 |
75.644 |
35.884 |
54.871 |
66.104 |
82.79 |
138.875 |
174.521 |
156.043 |
142.16 |
172.289 |
119.627 |
167.787 |
169.147 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(1.029) |
(0.799) |
0.0 |
(0.616) |
(0.437) |
(0.46) |
31.585 |
0.513 |
1.035 |
0.0 |
60.106 |
0.0 |
Aktywa obrotowe |
26.377 |
81.128 |
128.102 |
207.015 |
283.474 |
465.724 |
581.346 |
728.641 |
950.648 |
1 001.352 |
753.811 |
586.647 |
694.156 |
621.573 |
1 167.044 |
916.013 |
Środki pieniężne i Inwestycje |
13.674 |
28.415 |
76.361 |
122.06 |
227.826 |
347.097 |
446.401 |
551.031 |
604.198 |
666.681 |
308.013 |
143.542 |
250.738 |
136.651 |
114.935 |
126.342 |
Zapasy |
1.28 |
4.803 |
5.663 |
7.734 |
15.88 |
46.349 |
37.031 |
57.113 |
142.048 |
102.22 |
264.281 |
285.943 |
233.767 |
262.441 |
737.121 |
462.032 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
69.866 |
0.925 |
1.32 |
0.427 |
0.109 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
13.674 |
28.415 |
76.361 |
122.06 |
227.826 |
347.097 |
446.401 |
551.031 |
604.198 |
666.681 |
238.147 |
142.617 |
249.418 |
136.224 |
114.826 |
126.342 |
Należności krótkoterminowe |
1.756 |
5.681 |
14.758 |
26.45 |
36.187 |
33.933 |
43.856 |
51.51 |
49.009 |
14.098 |
38.722 |
155.547 |
112.071 |
83.663 |
154.157 |
51.095 |
Dług krótkoterminowy |
0.0 |
4.899 |
4.428 |
6.968 |
5.013 |
2.499 |
10.0 |
11.25 |
14.743 |
24.425 |
30.675 |
31.123 |
33.014 |
36.609 |
50.841 |
50.232 |
Zobowiązania krótkoterminowe |
5.654 |
26.125 |
37.801 |
60.162 |
60.952 |
52.315 |
70.134 |
90.92 |
96.803 |
112.916 |
179.186 |
264.297 |
276.412 |
310.95 |
351.819 |
284.791 |
Rozliczenia międzyokresowe |
0.0 |
10.108 |
3.409 |
1.04 |
5.814 |
6.053 |
2.601 |
3.773 |
7.159 |
9.279 |
18.32 |
18.525 |
24.31 |
21.825 |
19.122 |
0.0 |
Zobowiązania długoterminowe |
2.904 |
108.8 |
1.902 |
22.623 |
85.483 |
88.572 |
108.284 |
216.755 |
272.459 |
593.913 |
597.402 |
768.612 |
611.874 |
916.638 |
1 170.313 |
774.561 |
Rezerwy z tytułu odroczonego podatku |
2.904 |
1.986 |
1.87 |
0.232 |
0.004 |
1.255 |
1.515 |
0.0 |
0.0 |
123.444 |
117.737 |
115.33 |
13.986 |
15.819 |
0.226 |
0.492 |
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 |
25.589 |
41.407 |
66.769 |
60.385 |
50.9 |
Zobowiązania ogółem |
8.558 |
134.925 |
39.703 |
82.785 |
146.435 |
140.887 |
178.418 |
307.675 |
369.262 |
706.829 |
776.588 |
1 032.909 |
888.286 |
1 227.588 |
1 522.132 |
1 059.352 |
Kapitał własny |
18.115 |
(52.835) |
91.975 |
130.951 |
146.428 |
335.264 |
422.154 |
440.376 |
601.763 |
315.748 |
99.277 |
(295.458) |
2.699 |
(382.876) |
(115.733) |
95.06 |
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 |
Pasywa |
26.673 |
82.09 |
131.678 |
213.736 |
292.863 |
476.151 |
600.572 |
748.051 |
971.025 |
1 022.577 |
875.865 |
737.451 |
890.985 |
844.712 |
1 406.399 |
1 154.412 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
(1.029) |
(0.799) |
0.0 |
(0.616) |
(0.437) |
(0.46) |
101.451 |
1.438 |
2.355 |
0.427 |
0.109 |
1e-06 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
29.591 |
76.129 |
72.254 |
97.5 |
203.5 |
256.564 |
484.777 |
495.375 |
678.093 |
532.302 |
853.256 |
1 138.274 |
757.286 |
Środki pieniężne i inne aktywa pieniężne |
13.674 |
28.415 |
76.361 |
122.06 |
227.826 |
347.097 |
446.401 |
551.031 |
604.198 |
666.681 |
238.147 |
142.617 |
249.418 |
136.224 |
114.826 |
126.342 |
Dług netto |
(13.674) |
(28.415) |
(76.361) |
(92.469) |
(151.697) |
(274.843) |
(348.901) |
(347.531) |
(347.634) |
(181.904) |
257.228 |
535.476 |
282.884 |
717.032 |
1 023.448 |
630.944 |
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