Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2013 | 2014 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 306.63479 | 291.490652 | 636.846833 | 722.054387 | 959.750635 | 1 013.139043 | 1 787.794184 | 2 797.601517 | 4 314.804959 | 4 883.276696 |
| Aktywa trwałe (mln) | 258.332714 | 246.740459 | 532.08671 | 610.665698 | 826.665504 | 838.316175 | 1 447.451463 | 2 346.1573 | 3 247.522839 | 4 287.119173 |
| Rzeczowe aktywa trwałe netto | 253.552855 | 242.727448 | 528.607264 | 511.808919 | 816.361485 | 782.782565 | 1 207.752255 | 2 070.029085 | 2 846.884312 | 3 801.216121 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.43261 | 37.43261 | 88.355369 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.337264 | 0.214622 | 0.601414 | 0.351414 | 0.254716 | 0.182697 | 0.046115 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.337264 | 0.214622 | 0.601414 | 0.351414 | 0.254716 | 37.615307 | 37.478725 | 88.355369 |
| Należności netto | 38.056913 | 37.085046 | 49.68894 | 60.792033 | 81.564733 | 112.997955 | 150.386443 | 266.38612 | 178.635787 | 210.162398 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 2.456608 | 10.473908 | 6.849298 | 6.246483 | (70.771334) | 158.130039 | (222.612455) | 222.434289 |
| Aktywa obrotowe | 48.302076 | 44.750193 | 104.760123 | 111.388689 | 133.085131 | 174.822868 | 340.34272 | 451.444217 | 1 067.28212 | 596.157523 |
| Środki pieniężne i Inwestycje | 3.432343 | 0.906782 | 32.724705 | 36.594122 | 16.473001 | 26.073636 | 151.165406 | 134.946334 | 784.210239 | 254.63282 |
| Zapasy | 4.555013 | 3.388263 | 11.724492 | 9.546322 | 18.21292 | 31.7777 | 30.310627 | 41.314782 | 48.807066 | 65.33623 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 75.526666 | (13.331747) | 364.624838 | 23.426692 |
| Środki pieniężne i inne aktywa pieniężne | 3.432343 | 0.906782 | 32.724705 | 36.594122 | 16.473001 | 26.073636 | 75.63874 | 134.946334 | 419.585401 | 231.206128 |
| Należności krótkoterminowe | 55.982337 | 51.818238 | 46.061008 | 34.469872 | 39.027775 | 21.028678 | 115.706249 | 219.540068 | 220.790064 | 215.534505 |
| Dług krótkoterminowy | 50.0 | 35.0 | 79.002611 | 55.974528 | 93.211375 | 104.486864 | 202.872377 | 489.33047 | 398.036406 | 571.356914 |
| Zobowiązania krótkoterminowe | 163.332306 | 134.643755 | 137.467547 | 103.996379 | 143.007694 | 144.590621 | 348.185187 | 761.400216 | 1 043.721544 | 1 375.796416 |
| Rozliczenia międzyokresowe | 6.059269 | 5.313499 | 5.24412 | 5.223276 | 2e-06 | 1e-06 | 21.284512 | 3.174797 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 76.0 | 60.0 | 129.892679 | 135.060556 | 190.525342 | 130.512392 | 128.631268 | 538.782758 | 1 497.277493 | 1 280.683876 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2665 | 13.646698 | 0.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 50.960362 | 55.270515 | 27.746736 | 41.125405 | 32.584799 | 1.32825 |
| Zobowiązania ogółem | 239.332306 | 194.643755 | 267.360226 | 239.056936 | 333.533037 | 275.103013 | 476.816455 | 1 300.182974 | 2 540.999028 | 2 656.480292 |
| Kapitał własny | 67.36814 | 96.846897 | 369.486607 | 482.99745 | 626.217598 | 738.036029 | 1 310.977728 | 1 497.418542 | 1 773.805918 | 2 226.796402 |
| Udziały mniejszościowe | (0.065657) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.249508 | 53.261911 | 157.707603 |
| Pasywa | 306.63479 | 291.490652 | 636.846833 | 722.054387 | 959.750635 | 1 013.139043 | 1 787.794184 | 2 797.601517 | 4 314.804959 | nan |
| Inwestycje | 0.0 | 0.0 | 2.456608 | 10.473908 | 6.849298 | 6.246483 | 4.755332 | 144.798292 | 142.012383 | 245.860981 |
| Dług (mln) | 126.0 | 95.0 | 177.235284 | 172.554462 | 232.776356 | 179.728741 | 303.490409 | 823.050986 | 1 906.491721 | 1 545.542486 |
| Środki pieniężne i inne aktywa pieniężne | 3.432343 | 0.906782 | 32.724705 | 36.594122 | 16.473001 | 26.073636 | 75.63874 | 134.946334 | 419.585401 | 231.206128 |
| Dług netto | 122.567657 | 94.093218 | 144.510578 | 135.96034 | 216.303355 | 153.655105 | 227.851669 | 688.104652 | 1 486.90632 | 1 314.336358 |
| Ticker | 001205.SZ | 001205.SZ | 001205.SZ | 001205.SZ | 001205.SZ | 001205.SZ | 001205.SZ | 001205.SZ | 001205.SZ | 001205.SZ |
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