Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
129.278 |
109.073 |
138.397 |
162.234 |
376.168 |
505.949 |
488.738 |
422.968 |
366.667 |
355.276 |
330.95 |
303.93 |
344.939 |
Aktywa trwałe (mln) |
25.032 |
7.782 |
32.408 |
59.554 |
178.185 |
209.211 |
196.758 |
186.84 |
161.793 |
158.596 |
152.023 |
151.253 |
141.168 |
Rzeczowe aktywa trwałe netto |
9.424 |
4.817 |
4.221 |
4.476 |
4.706 |
8.275 |
4.366 |
3.267 |
3.354 |
4.261 |
4.691 |
4.71 |
5.231 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
18.379 |
79.147 |
120.154 |
120.343 |
120.343 |
120.343 |
120.343 |
120.343 |
120.343 |
120.343 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
1.015 |
7.996 |
27.749 |
43.397 |
26.429 |
17.767 |
5.691 |
5.66 |
0.481 |
0.139 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
1.015 |
26.375 |
106.896 |
163.551 |
146.772 |
138.11 |
126.034 |
126.003 |
120.824 |
120.482 |
120.343 |
Należności netto |
77.59 |
69.472 |
65.028 |
61.776 |
115.115 |
162.475 |
153.424 |
115.667 |
75.403 |
70.495 |
87.921 |
70.229 |
65.442 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
3.083 |
3.309 |
3.276 |
0.106 |
0.0 |
0.34 |
0.666 |
0.091 |
0.0 |
Aktywa obrotowe |
104.246 |
101.291 |
105.989 |
102.68 |
197.983 |
296.738 |
291.98 |
236.128 |
204.874 |
196.68 |
178.927 |
152.677 |
203.771 |
Środki pieniężne i Inwestycje |
6.559 |
7.189 |
4.359 |
4.474 |
18.96 |
29.419 |
41.002 |
56.664 |
71.684 |
68.899 |
33.658 |
42.595 |
53.15 |
Zapasy |
3.723 |
4.322 |
8.032 |
3.665 |
3.752 |
4.47 |
3.878 |
2.954 |
1.496 |
1.982 |
4.405 |
3.124 |
2.137 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.806 |
5.655 |
6.664 |
10.568 |
6.897 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
6.559 |
7.189 |
4.359 |
4.474 |
18.96 |
29.419 |
41.002 |
56.664 |
71.684 |
68.899 |
33.658 |
42.595 |
53.15 |
Należności krótkoterminowe |
44.195 |
36.971 |
39.227 |
31.694 |
56.084 |
82.132 |
72.095 |
49.254 |
28.148 |
43.776 |
53.561 |
29.996 |
37.176 |
Dług krótkoterminowy |
10.0 |
27.5 |
33.0 |
27.806 |
73.37 |
20.943 |
6.936 |
0.6 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
67.297 |
73.142 |
92.816 |
85.041 |
184.056 |
151.027 |
141.951 |
141.955 |
90.661 |
82.492 |
92.168 |
79.996 |
74.702 |
Rozliczenia międzyokresowe |
7.493 |
6.838 |
7.195 |
13.098 |
36.619 |
39.616 |
11.662 |
(0.6) |
(0.2) |
(0.1) |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.679 |
0.018 |
21.464 |
43.874 |
68.376 |
152.446 |
165.735 |
123.712 |
100.257 |
135.145 |
122.733 |
97.149999 |
106.055 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.853 |
0.938 |
0.0 |
0.0 |
0.835 |
0.131 |
0.447 |
0.298 |
0.096 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.6 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
67.976 |
73.16 |
114.28 |
128.915 |
252.432 |
303.473 |
307.686 |
265.667 |
190.918 |
217.637 |
214.901 |
177.146 |
180.757 |
Kapitał własny |
61.302 |
35.913 |
8.659 |
11.338 |
30.303 |
77.421 |
181.052 |
157.301 |
175.749 |
137.639 |
116.049 |
126.784 |
164.182 |
Udziały mniejszościowe |
0.0 |
0.0 |
15.458 |
21.981 |
93.433 |
125.055 |
44.488 |
16.067 |
23.607 |
(3.001) |
(14.234) |
(7.881) |
0.0 |
Pasywa |
129.278 |
109.073 |
138.397 |
162.234 |
376.168 |
505.949 |
488.738 |
422.968 |
366.667 |
355.276 |
330.95 |
303.93 |
344.939 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
3.083 |
3.309 |
3.276 |
0.106 |
5.655 |
0.34 |
0.666 |
0.091 |
0.0 |
Dług (mln) |
10.0 |
27.5 |
33.0 |
48.737 |
78.37 |
145.744 |
146.436 |
123.0 |
100.0 |
135.0 |
120.0 |
97.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
6.559 |
7.189 |
4.359 |
4.474 |
18.96 |
29.419 |
41.002 |
56.664 |
71.684 |
68.899 |
33.658 |
42.595 |
53.15 |
Dług netto |
3.441 |
20.311 |
28.641 |
44.263 |
59.41 |
116.325 |
105.434 |
66.336 |
28.316 |
66.101 |
86.342 |
54.405 |
(53.15) |
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