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) | 420.782318 | 619.049584 | 743.228856 | 822.872043 | 924.878698 | 931.449032 | 1 476.08007 | 1 644.481858 | 1 829.064435 | 2 002.864706 | 2 574.13769 | 2 568.568652 | 2 864.056453 |
| Aktywa trwałe (mln) | 35.165767 | 39.613283 | 37.007279 | 42.048219 | 54.553197 | 48.790185 | 62.267058 | 134.364675 | 200.15045 | 293.585658 | 314.507243 | 332.084254 | 329.655044 |
| Rzeczowe aktywa trwałe netto | 32.28417 | 28.646149 | 25.103661 | 30.51023 | 42.483645 | 36.581107 | 49.586012 | 103.312729 | 176.184621 | 277.253744 | 295.164868 | 301.646902 | 294.661385 |
| Wartość firmy | 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 |
| Wartości niematerialne i prawne | 1.820213 | 9.077205 | 8.861041 | 8.64531 | 8.429578 | 8.213847 | 7.998115 | 9.424862 | 8.869308 | 8.501961 | 9.081967 | 11.29653 | 12.830368 |
| Wartość firmy i wartości niematerialne i prawne | 1.820213 | 9.077205 | 8.861041 | 8.64531 | 8.429578 | 8.213847 | 7.998115 | 9.424862 | 8.869308 | 8.501961 | 9.081967 | 11.29653 | 12.830368 |
| Należności netto | 123.915872 | 231.353911 | 288.779407 | 310.171327 | 319.433582 | 372.930779 | 429.041048 | 471.083788 | 573.470018 | 650.576487 | 884.674503 | 1 173.361438 | 1 291.680444 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2e-06 | 0.0 | 2e-06 | 304.246837 | 2e-06 | 0.0 |
| Aktywa obrotowe | 385.616551 | 579.436301 | 706.221577 | 780.823824 | 870.325501 | 882.658846 | 1 413.813012 | 1 510.117182 | 1 628.913984 | 1 709.279048 | 2 259.630446 | 2 236.484397 | 2 534.401408 |
| Środki pieniężne i Inwestycje | 132.398645 | 198.555335 | 196.116952 | 191.266557 | 199.965198 | 187.76083 | 515.055588 | 366.167406 | 383.898677 | 411.33002 | 787.525448 | 455.779767 | 484.217562 |
| Zapasy | 129.719385 | 149.763895 | 221.446425 | 281.132951 | 351.090821 | 321.887122 | 289.295975 | 337.865987 | 470.561384 | 492.908675 | 583.283944 | 599.300507 | 753.75422 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 335.0 | 200.0 | 150.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 132.398645 | 198.555335 | 196.116952 | 191.266557 | 199.965198 | 187.76083 | 515.055588 | 366.167406 | 383.898677 | 411.33002 | 787.525448 | 455.779767 | 484.217562 |
| Należności krótkoterminowe | 98.861229 | 175.40639 | 296.333163 | 284.706507 | 227.333893 | 250.672225 | 245.916052 | 249.757217 | 381.267224 | 430.843689 | 821.692762 | 850.83315 | 758.096747 |
| Dług krótkoterminowy | 70.854411 | 40.854411 | 41.260972 | 41.260972 | 129.827638 | 42.527638 | 2.527638 | 50.006041 | 201.617176 | 1.898456 | 1.525689 | 0.0 | 368.918983 |
| Zobowiązania krótkoterminowe | 185.694806 | 241.857036 | 354.045007 | 344.31814 | 383.827873 | 307.964855 | 276.666041 | 346.203349 | 445.713104 | 543.128769 | 1 022.923028 | 955.906032 | 1 223.715013 |
| Rozliczenia międzyokresowe | 15.003394 | 21.003549 | 15.290331 | 16.886537 | 21.045722 | 0.0 | 1e-06 | 40.903053 | 21.094851 | 110.095132 | 47.597144 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 10.71454 | 9.060129 | 17.393123 | 19.762152 | 14.467847 | 16.385208 | 16.51257 | 32.36417 | 36.866666 | 46.853767 | 49.760992 | 59.698709 | 54.694692 |
| 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 | 0.98876 | 0.811726 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.152223 | 6.253767 | 3.272232 | 1.526983 | 1.526983 |
| Zobowiązania ogółem | 196.409346 | 250.917165 | 371.43813 | 364.080291 | 398.295719 | 324.350064 | 293.178611 | 378.567519 | 482.579771 | 589.982536 | 1 072.68402 | 1 015.604742 | 1 278.409706 |
| Kapitał własny | 224.372972 | 368.132419 | 371.790726 | 458.791752 | 526.582979 | 607.098968 | 1 182.901459 | 1 265.914338 | 1 346.484663 | 1 412.88217 | 1 501.453669 | 1 552.963909 | 1 585.646746 |
| 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 | 420.782318 | 619.049584 | 743.228856 | 822.872043 | 924.878698 | 931.449032 | 1 476.08007 | 1 644.481858 | 1 829.064435 | 2 002.864706 | 2 574.13769 | 2 568.568652 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 335.0 | 0.0 | 150.0 | 304.246837 | 2e-06 | 0.0 |
| Dług (mln) | 70.854411 | 40.854411 | 41.260972 | 41.260972 | 129.827638 | 42.527638 | 2.527638 | 50.006041 | 209.7694 | 8.152223 | 4.797921 | 1.526983 | 368.918983 |
| Środki pieniężne i inne aktywa pieniężne | 132.398645 | 198.555335 | 196.116952 | 191.266557 | 199.965198 | 187.76083 | 515.055588 | 366.167406 | 383.898677 | 411.33002 | 787.525448 | 455.779767 | 484.217562 |
| Dług netto | (61.544234) | (157.700924) | (154.855981) | (150.005585) | (70.13756) | (145.233192) | (512.52795) | (316.161365) | (174.129277) | (403.177797) | (782.727527) | (454.252784) | (484.217562) |
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