Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Aktywa (mln) |
86.788 |
51.896 |
46.743 |
29.778 |
164.928 |
331.48 |
401.696 |
668.83 |
1 122.803 |
1 250.173 |
1 258.454 |
Aktywa trwałe (mln) |
35.796 |
4.127 |
4.691 |
0.977 |
81.64 |
105.258 |
151.831 |
288.462 |
686.904 |
806.312 |
749.22 |
Rzeczowe aktywa trwałe netto |
0.355 |
0.113 |
0.1 |
0.072 |
51.981 |
63.447 |
112.803 |
247.896 |
596.582 |
711.346 |
591.893 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
0.5 |
0.5 |
0.638 |
4.936 |
0.637 |
Wartości niematerialne i prawne |
0.0 |
0.006 |
0.003 |
0.002 |
20.844 |
21.056 |
20.674 |
20.283 |
63.295 |
66.291 |
98.975 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.006 |
0.003 |
0.002 |
20.844 |
21.556 |
21.174 |
20.783 |
63.933 |
71.227 |
99.612 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
2.815 |
0.0 |
42.479 |
71.647 |
178.632 |
211.978 |
174.82 |
Inwestycje długoterminowe |
0.0 |
(16.619) |
(13.71) |
(23.17) |
0.569 |
2.161 |
0.707 |
0.603 |
(1.003) |
0.06 |
(0.617) |
Aktywa obrotowe |
50.992 |
44.503 |
42.052 |
28.801 |
83.288 |
226.222 |
249.865 |
380.368 |
435.899 |
443.861 |
509.234 |
Środki pieniężne i Inwestycje |
45.617 |
42.425 |
40.505 |
26.776 |
12.347 |
138.536 |
149.741 |
244.781 |
121.889 |
73.107 |
109.384 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
42.598 |
52.345 |
55.927 |
63.217 |
132.958 |
157.094 |
223.317 |
Inwestycje krótkoterminowe |
0.0 |
21.753 |
16.144 |
24.073 |
2.815 |
(0.444) |
(0.359) |
(0.548) |
1.076 |
0.108 |
0.675 |
Środki pieniężne i inne aktywa pieniężne |
45.617 |
20.672 |
24.361 |
2.703 |
12.347 |
138.536 |
149.741 |
244.781 |
121.889 |
73.107 |
108.709 |
Należności krótkoterminowe |
0.0 |
0.088 |
0.079 |
0.0 |
18.878 |
29.068 |
20.825 |
36.781 |
70.05 |
77.084 |
78.08 |
Dług krótkoterminowy |
0.546 |
1.117 |
1.038 |
0.0 |
0.0 |
0.0 |
0.0 |
4.603 |
14.196 |
16.995 |
17.397 |
Zobowiązania krótkoterminowe |
1.325 |
8.173 |
8.383 |
1.325 |
55.052 |
71.605 |
81.852 |
165.249 |
377.687 |
427.76 |
822.954 |
Rozliczenia międzyokresowe |
0.0 |
4.762 |
3.486 |
0.0 |
0.0 |
0.0 |
0.0 |
69.841 |
149.878 |
193.097 |
17.828 |
Zobowiązania długoterminowe |
57.336 |
2.062 |
2.031 |
1.939 |
44.585 |
29.423 |
60.422 |
88.779 |
246.041 |
289.917 |
196.035 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
1.85 |
0.276 |
0.0 |
28.563 |
0.0 |
0.0 |
31.094 |
4.24 |
2.397 |
16.925 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.079 |
78.039 |
97.705 |
87.097 |
Zobowiązania ogółem |
58.661 |
10.235 |
10.414 |
3.264 |
99.637 |
101.028 |
142.274 |
254.028 |
623.728 |
717.677 |
1 018.989 |
Kapitał własny |
28.127 |
41.661 |
36.329 |
26.514 |
65.291 |
229.472 |
259.422 |
414.802 |
499.075 |
532.496 |
239.465 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.98 |
1.426 |
0.215 |
0.311 |
0.0 |
0.0 |
Pasywa |
86.788 |
51.896 |
46.743 |
29.778 |
164.928 |
331.48 |
401.696 |
668.83 |
1 122.803 |
1 250.173 |
1 258.454 |
Inwestycje |
25.436 |
5.134 |
2.434 |
0.903 |
3.384 |
1.717 |
0.348 |
0.055 |
0.073 |
0.06 |
0.058 |
Dług (mln) |
0.546 |
1.117 |
1.038 |
0.0 |
15.758 |
0.0 |
0.0 |
27.897 |
78.039 |
97.705 |
87.097 |
Środki pieniężne i inne aktywa pieniężne |
45.617 |
20.672 |
24.361 |
2.703 |
12.347 |
138.536 |
149.741 |
244.781 |
121.889 |
73.107 |
108.709 |
Dług netto |
(45.071) |
(19.555) |
(23.323) |
(2.703) |
3.411 |
(138.536) |
(149.741) |
(216.884) |
(43.85) |
24.598 |
(21.612) |
Ticker |
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