Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
0.149 |
11.497 |
229.457 |
189.566 |
184.477 |
177.029 |
354.76 |
261.584 |
193.855 |
159.356 |
351.281 |
393.05 |
Aktywa trwałe (mln) |
0.014 |
3.139 |
33.563 |
10.78 |
12.687 |
14.548 |
50.101 |
63.815 |
57.157 |
34.857 |
31.596999 |
116.241 |
Rzeczowe aktywa trwałe netto |
0.0 |
2.804 |
3.234 |
7.893 |
10.283 |
12.771 |
46.458 |
61.499 |
55.378 |
33.342 |
30.004 |
47.663 |
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 |
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 |
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 |
Należności netto |
0.0 |
0.0 |
0.411 |
2.303 |
0.122 |
0.201 |
18.972 |
8.107 |
0.748 |
0.639 |
84.455 |
1.504 |
Inwestycje długoterminowe |
0.0 |
0.0 |
30.008 |
1.36 |
1.1 |
0.628 |
1.92 |
1.779 |
1.779 |
1.515 |
1.593 |
0.0 |
Aktywa obrotowe |
0.135 |
8.358 |
195.894 |
178.786 |
171.79 |
162.481 |
304.659 |
197.769 |
136.698 |
124.499 |
319.684 |
276.809 |
Środki pieniężne i Inwestycje |
0.135 |
7.035 |
224.345 |
174.418 |
169.052 |
155.806 |
281.533 |
181.138 |
132.539 |
118.848 |
230.875 |
266.684 |
Zapasy |
0.0 |
0.0 |
(29.244) |
1.524 |
1.85 |
5.114 |
2.202 |
6.949 |
1.71 |
0.779 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
163.028 |
137.777 |
137.522 |
108.947 |
195.491 |
76.698 |
15.106 |
19.889 |
162.073 |
195.317 |
Środki pieniężne i inne aktywa pieniężne |
0.135 |
7.035 |
31.309 |
36.641 |
31.53 |
46.859 |
86.042 |
104.44 |
117.433 |
98.959 |
68.802 |
71.367 |
Należności krótkoterminowe |
0.95 |
1.554 |
0.612 |
0.55 |
1.02 |
1.038 |
4.07 |
0.634 |
0.574 |
2.566 |
1.604 |
3.996 |
Dług krótkoterminowy |
2.927 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.193 |
4.198 |
5.571 |
2.832 |
3.2 |
7.227 |
Zobowiązania krótkoterminowe |
3.982 |
2.474 |
23.931 |
13.802 |
15.897 |
31.673 |
76.012 |
26.766 |
50.981 |
72.591 |
64.507999 |
49.788 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
19.589 |
6.764 |
3.38 |
20.847 |
47.233 |
7.729 |
42.096 |
65.827 |
42.881 |
24.394 |
Zobowiązania długoterminowe |
3.877 |
7.874 |
36.452 |
39.842 |
34.529 |
98.91 |
179.236 |
80.498 |
47.819 |
27.745 |
50.453 |
43.502 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(47.233) |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
34.168 |
47.607 |
44.179 |
23.126 |
17.093 |
0.0 |
Zobowiązania ogółem |
3.982 |
10.348 |
60.383 |
53.644 |
50.426 |
130.583 |
255.248 |
107.264 |
98.8 |
100.336 |
114.961 |
93.29 |
Kapitał własny |
(3.833) |
1.149 |
169.074 |
135.922 |
134.051 |
46.446 |
99.512 |
154.32 |
95.055 |
59.02 |
236.32 |
299.76 |
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 |
Pasywa |
0.149 |
11.497 |
229.457 |
189.566 |
184.477 |
177.029 |
354.76 |
261.584 |
193.855 |
159.356 |
351.281 |
393.05 |
Inwestycje |
0.0 |
0.0 |
193.036 |
139.137 |
138.622 |
109.575 |
197.411 |
76.698 |
15.106 |
19.889 |
163.666 |
195.317 |
Dług (mln) |
2.927 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
34.168 |
47.607 |
44.179 |
23.126 |
20.293 |
43.726 |
Środki pieniężne i inne aktywa pieniężne |
0.135 |
7.035 |
31.309 |
36.641 |
31.53 |
46.859 |
86.042 |
104.44 |
117.433 |
98.959 |
68.802 |
71.367 |
Dług netto |
2.792 |
(7.035) |
(31.309) |
(36.641) |
(31.53) |
(46.859) |
(51.874) |
(56.833) |
(73.254) |
(75.833) |
(48.509) |
(27.641) |
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