Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
13.939825 |
88.907285 |
249.634228 |
301.987149 |
355.153488 |
1 297.638 |
1 609.956 |
1 220.14 |
1 036.295 |
1 185.753 |
Aktywa trwałe (mln) |
0.710109 |
4.814988 |
19.019574 |
32.842752 |
62.689195 |
81.602 |
109.075 |
95.804 |
96.689 |
135.273 |
Rzeczowe aktywa trwałe netto |
0.707584 |
2.663087 |
11.980175 |
20.770335 |
36.864333 |
47.137 |
58.28 |
78.771 |
68.689 |
69.475 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.002525 |
0.007 |
0.020089 |
0.321566 |
8.802912 |
9.44 |
9.659 |
8.403 |
16.458 |
58.934 |
Wartość firmy i wartości niematerialne i prawne |
0.002525 |
0.007 |
0.020089 |
0.321566 |
8.802912 |
9.44 |
9.659 |
8.403 |
16.458 |
58.934 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.089708 |
3.791407 |
5.165 |
54.809 |
48.571 |
65.333 |
89.411 |
Inwestycje długoterminowe |
0.0 |
0.5 |
1.650348 |
3.149855 |
2.397655 |
1.279 |
15.605 |
6.431 |
10.333 |
3.115 |
Aktywa obrotowe |
13.229716 |
84.092297 |
230.614654 |
269.144397 |
292.464293 |
1 216.036 |
1 500.881 |
1 124.336 |
939.606 |
1 050.48 |
Środki pieniężne i Inwestycje |
13.160696 |
83.94877 |
229.660148 |
263.301607 |
275.932037 |
1 186.792 |
1 409.1 |
1 008.47 |
806.451 |
779.667 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.003822 |
6.004932 |
13.144 |
18.951 |
31.621 |
44.827 |
39.875 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
200.35 |
200.0 |
744.676 |
445.0 |
0.0 |
16.3 |
330.0 |
Środki pieniężne i inne aktywa pieniężne |
13.160696 |
83.94877 |
229.660148 |
62.951607 |
75.932037 |
442.116 |
964.1 |
1 008.47 |
790.151 |
449.667 |
Należności krótkoterminowe |
1.453054 |
0.523338 |
8.967685 |
37.432035 |
22.6596 |
62.641 |
126.163 |
65.974 |
112.991 |
100.906 |
Dług krótkoterminowy |
0.0 |
0.0 |
(2 394.124) |
3.642616 |
10.801268 |
5.206 |
5.927 |
7.05 |
7.104 |
139.759 |
Zobowiązania krótkoterminowe |
3.940985 |
5.173456 |
12.069144 |
48.841494 |
46.635257 |
98.043 |
192.901 |
139.842 |
203.067 |
299.385 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
2 394.124 |
2 063.942 |
2.881 |
24.747 |
27.486 |
21.36 |
28.738 |
0.0 |
Zobowiązania długoterminowe |
28.368743 |
135.285578 |
2.394124 |
2.063942 |
13.858197 |
30.25 |
37.099 |
34.703 |
37.109999 |
45.47 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(16.858) |
(27.486) |
(21.36) |
(1e-06) |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
15.327611 |
18.598 |
15.54 |
20.393 |
8.047 |
21.76 |
Zobowiązania ogółem |
32.309728 |
140.459034 |
14.463268 |
50.905436 |
60.493454 |
128.293 |
230.0 |
174.545 |
240.177 |
344.855 |
Kapitał własny |
(18.369903) |
(51.551749) |
235.17096 |
251.081713 |
294.660034 |
1 169.345 |
1 379.956 |
1 045.595 |
796.118 |
840.898 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
13.939825 |
88.907285 |
249.634228 |
301.987149 |
355.153488 |
1 297.638 |
1 609.956 |
1 220.14 |
1 036.295 |
1 185.753 |
Inwestycje |
0.0 |
0.5 |
1.650348 |
203.499855 |
202.397655 |
745.955 |
460.605 |
6.431 |
26.633 |
333.115 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
3.642616 |
21.778114 |
18.598 |
15.54 |
20.393 |
15.151 |
153.471 |
Środki pieniężne i inne aktywa pieniężne |
13.160696 |
83.94877 |
229.660148 |
62.951607 |
75.932037 |
442.116 |
964.1 |
1 008.47 |
790.151 |
449.667 |
Dług netto |
(13.160696) |
(83.94877) |
(229.660148) |
(59.308991) |
(54.153923) |
(423.518) |
(948.56) |
(988.077) |
(775.0) |
(296.196) |
Ticker |
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