Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
96.710306 |
257.170002 |
430.343751 |
818.723471 |
1 107.316001 |
1 246.299295 |
1 368.330811 |
1 497.238561 |
1 295.956733 |
1 033.219981 |
975.35835 |
1 021.375842 |
936.560258 |
811.606 |
Aktywa trwałe (mln) |
0.0 |
130.721059 |
380.411545 |
543.058098 |
862.538836 |
1 049.977873 |
1 063.986752 |
1 240.072493 |
1 023.521356 |
790.144013 |
858.268774 |
919.180902 |
799.359261 |
728.234 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
348.723711 |
543.058098 |
862.538836 |
1 049.977873 |
1 063.986752 |
1 240.072493 |
4.974114 |
0.106046 |
1.008507 |
0.68843 |
0.016243 |
458.269 |
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 |
0.5129 |
0.557807 |
0.327253 |
0.580705 |
0.589778 |
0.377171 |
0.713926 |
7.852348 |
9.931165 |
10.143643 |
0.950634 |
0.779978 |
0.6737 |
0.0 |
Inwestycje długoterminowe |
0.0 |
14.571696 |
31.407471 |
60.465562 |
85.442769 |
45.305915 |
59.453671 |
65.981037 |
27.153745 |
20.650318 |
17.098959 |
2.185954 |
1.21652 |
0.198 |
Aktywa obrotowe |
0.0 |
126.448943 |
49.932206 |
191.280901 |
133.557456 |
123.212092 |
182.79877 |
106.992735 |
85.875027 |
74.720179 |
56.714776 |
43.838347 |
137.200997 |
343.882 |
Środki pieniężne i Inwestycje |
77.062349 |
122.880426 |
42.7725 |
191.280901 |
133.557456 |
123.212092 |
182.79877 |
106.992735 |
91.399935 |
75.335372 |
57.51039 |
55.031783 |
43.537493 |
84.513 |
Zapasy |
0.0 |
0.209885 |
4.138648 |
(3.667876) |
153.491227 |
0.0 |
184.031778 |
0.0 |
123.383421 |
127.333702 |
31.583368 |
30.799941 |
91.494422 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
19.091341 |
0.0 |
0.0 |
0.0 |
5.524908 |
0.615193 |
0.795614 |
11.193436 |
6.842674 |
1.141 |
Środki pieniężne i inne aktywa pieniężne |
77.062349 |
122.880426 |
42.7725 |
191.280901 |
133.557456 |
123.212092 |
182.79877 |
106.992735 |
85.875027 |
74.720179 |
56.714776 |
43.838347 |
36.694819 |
83.372 |
Należności krótkoterminowe |
0.0 |
0.282275 |
4.355372 |
18.625612 |
12.828668 |
4.696849 |
2.280131 |
3.833604 |
2.161016 |
0.799958 |
0.670744 |
0.579446 |
0.627608 |
0.31 |
Dług krótkoterminowy |
0.0 |
0.083851 |
1.259129 |
0.797107 |
24.653907 |
6.694658 |
28.619678 |
0.782569 |
23.284478 |
17.186865 |
1.218989 |
1.378806 |
1.405551 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
10.603866 |
17.989818 |
38.746458 |
55.298553 |
37.165365 |
60.08765 |
18.249234 |
37.869987 |
28.099503 |
11.623949 |
13.032008 |
6.861405 |
6.613 |
Rozliczenia międzyokresowe |
0.0 |
8.28477 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.889733) |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
8.272056 |
63.109892 |
282.957785 |
451.007674 |
540.300586 |
560.270868 |
669.711617 |
650.11545 |
547.732934 |
477.941575 |
500.97354 |
508.456627 |
404.625 |
Rezerwy z tytułu odroczonego podatku |
0.036309 |
2.536687 |
17.450157 |
35.303707 |
65.868122 |
84.989435 |
59.043747 |
75.871554 |
41.826121 |
44.01109 |
37.190334 |
47.138986 |
46.920126 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.328968 |
3.700294 |
3.803849 |
2.676287 |
1.271129 |
0.0 |
Zobowiązania ogółem |
1.097348 |
18.875922 |
81.09971 |
282.957785 |
451.007674 |
540.300586 |
560.270868 |
669.711617 |
735.140526 |
623.543821 |
530.559707 |
565.959374 |
515.318032 |
411.238 |
Kapitał własny |
95.612958 |
238.29408 |
349.244041 |
461.715521 |
535.141652 |
583.843909 |
688.928546 |
733.406156 |
560.816207 |
409.67616 |
444.798643 |
455.416468 |
421.242226 |
400.368 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.201673 |
1.91401 |
1.011 |
Pasywa |
96.710306 |
257.170002 |
430.343751 |
818.723471 |
1 107.316001 |
1 246.299295 |
1 368.330811 |
1 497.238561 |
1 295.956733 |
1 033.219981 |
975.35835 |
1 021.375842 |
936.560258 |
811.606 |
Inwestycje |
0.0 |
14.571696 |
31.407471 |
60.465562 |
85.442769 |
45.305915 |
59.453671 |
65.981037 |
32.678653 |
21.265511 |
17.894573 |
13.37939 |
8.059194 |
1.339 |
Dług (mln) |
0.129591 |
5.81922 |
46.918864 |
283.59243 |
475.650859 |
546.984405 |
588.880542 |
670.483103 |
678.717769 |
568.609939 |
482.953657 |
505.017167 |
459.085984 |
360.588 |
Środki pieniężne i inne aktywa pieniężne |
77.062349 |
122.880426 |
42.7725 |
191.280901 |
133.557456 |
123.212092 |
182.79877 |
106.992735 |
85.875027 |
74.720179 |
56.714776 |
43.838347 |
36.694819 |
83.372 |
Dług netto |
(76.932758) |
(117.061206) |
4.146364 |
92.311529 |
342.093403 |
423.772313 |
406.081772 |
563.490368 |
592.842742 |
493.88976 |
426.238881 |
461.17882 |
422.391165 |
277.216 |
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