Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
10.149 |
22.413 |
24.679 |
37.691 |
53.525 |
82.596 |
112.56 |
117.962 |
117.043 |
154.10251 |
177.069 |
Aktywa trwałe (mln) |
2.691 |
9.261999 |
13.483 |
20.69 |
30.562 |
54.785 |
65.385 |
70.652 |
77.301 |
115.931807 |
124.189 |
Rzeczowe aktywa trwałe netto |
2.691 |
9.262 |
13.483 |
20.69 |
30.562 |
54.772 |
55.056 |
62.846 |
68.437 |
76.458802 |
79.16 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29.612713 |
32.989 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.567 |
0.848 |
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 |
30.332 |
33.837 |
Należności netto |
4.876 |
8.046 |
4.793 |
9.781 |
8.839 |
11.534 |
12.373 |
14.716 |
15.405 |
18.356599 |
24.911 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.013 |
0.733 |
2.157 |
4.155 |
3.879051 |
2.794 |
Aktywa obrotowe |
7.458 |
13.151 |
11.196 |
17.001 |
22.963 |
27.811 |
47.175 |
47.31 |
39.742 |
38.170702 |
52.88 |
Środki pieniężne i Inwestycje |
1.637 |
3.148 |
4.339 |
5.098 |
10.413 |
13.355 |
30.981 |
28.408 |
16.914 |
12.773311 |
17.54 |
Zapasy |
0.785 |
1.527 |
1.638 |
1.633 |
2.887 |
1.36 |
2.31 |
2.457 |
3.574 |
4.604321 |
4.32 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.0) |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
1.637 |
3.148 |
4.339 |
5.098 |
10.413 |
13.355 |
30.981 |
28.408 |
16.914 |
12.773311 |
17.54 |
Należności krótkoterminowe |
0.756 |
0.881 |
1.883 |
3.386 |
5.884 |
4.7 |
2.096 |
3.239 |
2.65 |
4.158613 |
9.338 |
Dług krótkoterminowy |
0.713 |
3.717 |
3.859 |
4.381 |
3.031 |
8.843 |
4.577 |
1.944 |
0.495 |
1.995736 |
1.27 |
Zobowiązania krótkoterminowe |
1.717 |
8.36 |
9.168 |
13.149 |
16.981 |
25.912 |
23.017 |
17.811 |
18.861 |
31.959643 |
37.326 |
Rozliczenia międzyokresowe |
0.0 |
1.119 |
2.968 |
5.224 |
0.152 |
3.315 |
3.409 |
3.753 |
4.624 |
6.175243 |
6.694 |
Zobowiązania długoterminowe |
0.0 |
2.400999 |
2.631 |
0.798 |
1.511 |
12.985 |
7.85 |
5.331 |
1.088 |
8.830587 |
6.442 |
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 |
Zobowiązania z tytułu leasingu |
0.688 |
4.219 |
6.032 |
5.179 |
3.425 |
10.132 |
3.503 |
0.732 |
0.694 |
2.30415 |
0.0 |
Zobowiązania ogółem |
1.717 |
10.761 |
11.799 |
13.947 |
18.492 |
38.897 |
30.867 |
23.142 |
19.949 |
40.790231 |
43.768 |
Kapitał własny |
8.432 |
11.652 |
12.88 |
23.744 |
35.033 |
43.699 |
81.693 |
94.82 |
97.094 |
113.312279 |
133.301 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.908 |
Pasywa |
10.149 |
22.413 |
24.679 |
37.691 |
53.525 |
82.596 |
112.56 |
117.962 |
117.043 |
154.10251 |
177.069 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.013 |
0.733 |
2.157 |
2.155 |
3.879051 |
2.794 |
Dług (mln) |
0.025 |
6.117999 |
6.49 |
5.179 |
3.425 |
19.511 |
11.135 |
6.518 |
0.694 |
10.271179 |
6.866 |
Środki pieniężne i inne aktywa pieniężne |
1.637 |
3.148 |
4.339 |
5.098 |
10.413 |
13.355 |
30.981 |
28.408 |
16.914 |
12.773311 |
17.54 |
Dług netto |
(1.612) |
2.969999 |
2.151 |
0.081 |
(6.988) |
6.156 |
(19.846) |
(21.89) |
(16.22) |
(2.502132) |
(10.674) |
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