Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
126.944 |
153.518 |
182.902 |
447.781 |
604.162 |
1 833.458 |
2 257.631 |
2 832.665 |
3 608.317 |
4 704.968 |
Aktywa trwałe (mln) |
17.422 |
26.464 |
39.993 |
60.617 |
108.076 |
251.665 |
409.328 |
576.018 |
718.003 |
1 308.351 |
Rzeczowe aktywa trwałe netto |
8.224 |
11.108 |
13.139 |
19.765 |
41.046 |
111.853 |
152.915 |
232.99 |
313.026 |
472.879 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
7.479 |
30.059 |
58.977 |
78.547 |
89.192 |
417.029 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
8.708 |
24.024 |
32.129 |
31.819 |
25.859 |
63.835 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
16.187 |
54.083 |
91.106 |
110.366 |
115.051 |
480.864 |
Należności netto |
18.301 |
24.489 |
39.052 |
61.611 |
93.341 |
147.584 |
257.109 |
399.745 |
582.636 |
736.529 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.0 |
5.126 |
5.117 |
10.064 |
0.0 |
Aktywa obrotowe |
109.522 |
127.054 |
142.909 |
387.164 |
496.086 |
1 581.793 |
1 848.303 |
2 256.647 |
2 890.314 |
3 396.617 |
Środki pieniężne i Inwestycje |
83.842 |
92.842 |
87.978 |
298.539 |
364.646 |
1 370.573 |
1 502.552 |
1 731.339 |
2 100.232 |
2 409.654 |
Zapasy |
0.0 |
6.743 |
10.469 |
16.136 |
21.219 |
32.24 |
57.373 |
86.21 |
115.827 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
162.96 |
286.162 |
1 228.722 |
1 226.654 |
718.129 |
838.026 |
986.574 |
Środki pieniężne i inne aktywa pieniężne |
83.842 |
92.842 |
87.978 |
135.579 |
78.484 |
141.851 |
275.898 |
1 013.21 |
1 262.206 |
1 423.08 |
Należności krótkoterminowe |
0.701 |
1.406 |
3.763 |
4.895 |
6.208 |
5.233 |
12.547 |
26.154 |
18.481 |
23.309 |
Dług krótkoterminowy |
0.0 |
10.765 |
23.256 |
35.706 |
0.0 |
15.6 |
19.842 |
26.1 |
34.469 |
1 193.141 |
Zobowiązania krótkoterminowe |
56.546 |
77.897 |
120.459 |
182.832 |
261.949 |
423.901 |
720.205 |
1 134.447 |
1 535.868 |
3 112.887 |
Rozliczenia międzyokresowe |
0.0 |
58.49 |
85.468 |
140.67 |
221.387 |
337.263 |
571.286 |
923.749 |
1 281.143 |
1 643.919 |
Zobowiązania długoterminowe |
0.0 |
8.954 |
12.608 |
24.713 |
33.655 |
924.728 |
1 008.531 |
1 124.918 |
1 347.337 |
317.979 |
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 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
43.623 |
51.067 |
77.048 |
76.386 |
95.69 |
Zobowiązania ogółem |
56.546 |
86.851 |
133.067 |
207.545 |
295.604 |
1 348.629 |
1 728.736 |
2 259.365 |
2 883.205 |
3 430.866 |
Kapitał własny |
62.47 |
66.667 |
49.835 |
240.236 |
308.558 |
484.829 |
528.895 |
573.3 |
725.112 |
1 274.102 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
119.016 |
153.518 |
182.902 |
447.781 |
604.162 |
1 833.458 |
2 257.631 |
2 832.665 |
3 608.317 |
4 704.968 |
Inwestycje |
0.0 |
0.0 |
0.0 |
162.96 |
286.162 |
1 228.722 |
1 226.654 |
718.129 |
838.026 |
986.574 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
905.238 |
964.605 |
1 045.722 |
1 210.545 |
1 237.965 |
Środki pieniężne i inne aktywa pieniężne |
83.842 |
92.842 |
87.978 |
135.579 |
78.484 |
141.851 |
275.898 |
1 013.21 |
1 262.206 |
1 423.08 |
Dług netto |
(83.842) |
(92.842) |
(87.978) |
(135.579) |
(78.484) |
763.387 |
688.707 |
32.512 |
(51.661) |
(185.115) |
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