| 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 |
0.562 |
| 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 |
457.608 |
| 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 |
0.0 |
| 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 |
0.0 |
| 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 |
1 368.469 |
| 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 |
788.382 |
| 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 |
486.547 |
| Ticker |
WK |
WK |
WK |
WK |
WK |
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WK |
WK |
WK |
WK |
WK |
WK |
WK |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |