Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
30.887 |
37.694 |
47.254 |
156.847 |
165.144 |
181.838 |
232.152 |
284.978 |
318.312 |
555.482 |
1 108.537 |
1 043.732 |
1 103.91 |
1 664.275 |
Aktywa trwałe (mln) |
1.017 |
1.416 |
3.481 |
4.321 |
8.742 |
10.519 |
12.869 |
25.888 |
109.755 |
135.634 |
149.33 |
138.075 |
336.753 |
786.201 |
Rzeczowe aktywa trwałe netto |
0.855 |
1.298 |
1.856 |
3.989 |
8.265 |
9.91 |
11.896 |
17.323 |
91.395 |
85.087 |
102.047 |
95.815 |
85.802 |
76.388 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.135 |
23.135 |
23.135 |
23.135 |
23.135 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.846 |
4.313 |
2.788 |
1.263 |
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 |
28.981 |
27.448 |
25.923 |
24.398 |
23.135 |
Należności netto |
15.665 |
20.035 |
28.268 |
37.869 |
47.436 |
53.861 |
75.596 |
83.223 |
75.05 |
94.229 |
117.179 |
135.979 |
184.522 |
236.617 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
211.063 |
658.896 |
Aktywa obrotowe |
29.87 |
36.278 |
43.773 |
152.526 |
156.402 |
171.319 |
219.283 |
259.09 |
208.557 |
419.848 |
959.207 |
905.657 |
767.157 |
878.074 |
Środki pieniężne i Inwestycje |
13.599 |
14.813 |
13.977 |
111.695 |
106.344 |
113.808 |
136.557 |
158.915 |
120.46 |
298.262 |
807.611 |
732.488 |
533.715 |
568.418 |
Zapasy |
0.51 |
1.213 |
1.301 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
21.694001 |
0.0 |
Inwestycje krótkoterminowe |
0.622 |
0.343 |
4.344 |
35.102 |
57.103 |
65.493 |
79.868 |
110.208 |
51.531 |
64.17 |
1.85 |
364.688 |
302.975 |
382.833 |
Środki pieniężne i inne aktywa pieniężne |
12.977 |
14.47 |
9.633 |
76.593 |
49.241 |
48.315 |
56.689 |
48.707 |
68.929 |
234.092 |
805.761 |
367.8 |
230.74 |
185.585 |
Należności krótkoterminowe |
0.78 |
1.896 |
2.163 |
2.703 |
2.612 |
1.288 |
0.635 |
2.62 |
0.997 |
0.85 |
5.324 |
2.962 |
0.672 |
4.313 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
16.715 |
22.184 |
27.376 |
41.261 |
51.032 |
61.934 |
0.0 |
102.164 |
9.872 |
10.049 |
0.0 |
Zobowiązania krótkoterminowe |
20.625 |
28.347 |
40.397 |
53.21 |
71.316 |
88.245 |
116.979 |
146.34 |
159.579 |
182.636 |
211.771 |
228.743 |
306.778 |
709.885 |
Rozliczenia międzyokresowe |
14.149 |
19.024 |
26.591 |
33.753 |
45.675 |
58.478 |
73.891 |
87.729 |
95.975 |
98.588 |
104.221 |
110.55 |
181.049 |
290.113 |
Zobowiązania długoterminowe |
44.115 |
46.795 |
3.224 |
8.611 |
10.241 |
10.854 |
13.595 |
13.268 |
65.201 |
278.775 |
300.173 |
312.864 |
307.484 |
743.561 |
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 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
57.04 |
54.54 |
68.694 |
57.627 |
61.362 |
0.0 |
Zobowiązania ogółem |
64.74 |
75.142 |
43.621 |
61.821 |
81.557 |
99.099 |
130.574 |
159.608 |
224.78 |
461.411 |
511.944 |
541.607 |
614.262 |
1 208.619 |
Kapitał własny |
(33.853) |
(37.448) |
3.633 |
95.026 |
83.587 |
82.739 |
101.578 |
125.37 |
93.532 |
94.071 |
596.593 |
502.125 |
489.648 |
455.656 |
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 |
Pasywa |
30.887 |
37.694 |
47.254 |
156.847 |
165.144 |
181.838 |
232.152 |
284.978 |
318.312 |
555.482 |
1 108.537 |
1 043.732 |
1 103.91 |
1 664.275 |
Inwestycje |
0.622 |
0.343 |
4.344 |
35.102 |
57.103 |
65.493 |
79.868 |
110.208 |
51.531 |
64.17 |
1.85 |
364.688 |
514.038 |
1 041.729 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
57.04 |
273.0 |
294.024 |
316.462 |
311.839 |
743.561 |
Środki pieniężne i inne aktywa pieniężne |
12.977 |
14.47 |
9.633 |
76.593 |
49.241 |
48.315 |
56.689 |
48.707 |
68.929 |
234.092 |
805.761 |
367.8 |
230.74 |
185.585 |
Dług netto |
(12.977) |
(14.47) |
(9.633) |
(76.593) |
(49.241) |
(48.315) |
(56.689) |
(48.707) |
(11.889) |
38.908 |
(511.737) |
(51.338) |
81.099 |
568.821 |
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Waluta |
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