Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 53.522 | 73.944 | 164.551 | 143.895 | 143.143 | 157.715 | 231.111 | 646.396 | 707.006 | 786.759 | 819.62 | 1 218.86 | 1 368.469 |
| Aktywa trwałe (mln) | 16.175 | 38.06 | 48.01 | 46.017 | 45.101 | 42.423 | 53.88 | 75.164 | 73.921 | 129.667 | 219.531 | 209.924 | 320.227 |
| Rzeczowe aktywa trwałe netto | 15.561 | 34.715 | 46.265 | 44.41 | 42.59 | 40.444 | 41.468 | 55.097 | 45.209 | 46.581 | 41.028 | 36.924 | 33.611 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.556 | 109.74 | 112.097 | 196.844 |
| Wartości niematerialne i prawne | 0.0 | 0.167 | 0.549 | 0.896 | 1.012 | 1.118 | 1.266 | 1.651 | 1.583 | 10.434 | 28.234 | 22.892 | 27.389 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.167 | 0.549 | 0.896 | 1.012 | 1.118 | 1.266 | 1.651 | 1.583 | 44.99 | 137.974 | 134.989 | 224.233 |
| Należności netto | 5.337 | 16.741 | 11.415 | 16.465 | 24.08 | 29.775 | 66.288 | 62.66 | 72.077 | 80.386 | 112.99 | 132.56 | 158.709 |
| Inwestycje długoterminowe | 0.0 | 2.368 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 37.347 | 35.884 | 116.541 | 97.878 | 98.042 | 115.292 | 177.231 | 571.232 | 633.085 | 657.092 | 600.089 | 1 008.936 | 1 048.242 |
| Środki pieniężne i Inwestycje | 30.179 | 17.951 | 101.131 | 76.17 | 62.716 | 76.697 | 98.348 | 487.956 | 530.038 | 530.446 | 430.792 | 813.722 | 816.42 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.108 | 0.0 | 1e-06 | 38.35 | 39.023 | 0.0 |
| Inwestycje krótkoterminowe | 5.2 | 2.436 | 0.0 | 17.42 | 11.435 | 16.364 | 20.764 | 106.214 | 207.207 | 230.06 | 190.595 | 557.622 | 514.585 |
| Środki pieniężne i inne aktywa pieniężne | 24.979 | 15.515 | 101.131 | 58.75 | 51.281 | 60.333 | 77.584 | 381.742 | 322.831 | 300.386 | 240.197 | 256.1 | 301.835 |
| Należności krótkoterminowe | 2.396 | 3.993 | 3.011 | 5.138 | 0.849 | 3.06 | 5.461 | 7.057 | 2.843 | 4.114 | 6.174 | 5.204 | 7.747 |
| Dług krótkoterminowy | 0.185 | 3.026 | 2.025 | 1.826 | 1.305 | 1.168 | 1.222 | 1.328 | 1.705 | 300.236 | 0.504 | 5.788 | 5.458 |
| Zobowiązania krótkoterminowe | 26.404 | 43.325 | 66.73 | 84.084 | 99.887 | 129.341 | 191.581 | 231.932 | 281.794 | 646.499 | 406.94 | 484.5 | 592.425 |
| Rozliczenia międzyokresowe | 17.12 | 27.367 | 44.929 | 56.726 | 77.038 | 104.901 | 148.545 | 173.617 | 208.99 | 258.023 | 316.263 | 405.606 | 482.108 |
| Zobowiązania długoterminowe | 13.098 | 34.013 | 42.002 | 34.092 | 46.381 | 45.308 | 49.27 | 349.121 | 360.935 | 67.281 | 406.697 | 823.75 | 817.728 |
| Rezerwy z tytułu odroczonego podatku | (9.123) | (7.301) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | nan |
| Zobowiązania z tytułu leasingu | 9.19 | 20.87 | 24.688 | 22.891 | 21.028 | 19.593 | 18.43 | 35.781 | 35.576 | 33.07 | 27.189 | 30.728 | 28.387 |
| Zobowiązania ogółem | 39.502 | 77.338 | 108.732 | 118.176 | 146.268 | 174.649 | 240.851 | 581.053 | 642.729 | 713.78 | 813.637 | 1 308.25 | 1 410.153 |
| Kapitał własny | 14.02 | (3.394) | 55.819 | 25.719 | (3.125) | (16.934) | (9.74) | 65.343 | 64.277 | 72.979 | 5.983 | (89.39) | (41.684) |
| 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 |
| Pasywa | 53.522 | 73.944 | 164.551 | 143.895 | 143.143 | 157.715 | 231.111 | 646.396 | 707.006 | 786.759 | 819.62 | 1 218.86 | nan |
| Inwestycje | 5.2 | 4.804 | 0.0 | 17.42 | 11.435 | 16.364 | 20.764 | 106.214 | 207.207 | 230.06 | 190.595 | 557.622 | 514.585 |
| Dług (mln) | 12.171 | 27.686 | 24.863 | 22.982 | 21.101 | 19.593 | 18.43 | 316.382 | 325.066 | 331.731 | 367.446 | 793.183 | 793.278 |
| Środki pieniężne i inne aktywa pieniężne | 24.979 | 15.515 | 101.131 | 58.75 | 51.281 | 60.333 | 77.584 | 381.742 | 322.831 | 300.386 | 240.197 | 256.1 | 301.835 |
| Dług netto | (12.808) | 12.171 | (76.268) | (35.768) | (30.18) | (40.74) | (59.154) | (65.36) | 2.235 | 31.345 | 127.249 | 537.083 | 491.443 |
| Ticker | WK | WK | WK | WK | WK | WK | WK | WK | WK | WK | WK | WK | WK |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |