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) | 348.809641 | 495.236377 | 609.932275 | 787.244982 | 1 004.751656 | 1 219.409941 | 1 394.204438 | 2 353.529594 | 3 295.723984 | 3 872.187518 | 5 502.123843 | 6 624.389934 | 7 835.416 |
| Aktywa trwałe (mln) | 121.343933 | 152.811654 | 217.983979 | 268.463552 | 305.325917 | 468.645644 | 503.581309 | 618.592886 | 671.623404 | 1 054.009831 | 1 549.836238 | 1 850.190668 | 2 132.543 |
| Rzeczowe aktywa trwałe netto | 99.575942 | 119.629682 | 186.182682 | 208.366876 | 236.370271 | 326.437654 | 350.661847 | 407.625683 | 497.988736 | 739.482566 | 1 138.395081 | 1 420.602593 | 1 707.285 |
| 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 | 11.454597 | 21.070771 | 20.556846 | 23.896542 | 22.978304 | 69.318155 | 92.511218 | 123.922967 | 121.230548 | 184.822937 | 181.62376 | 178.469985 | 177.006 |
| Wartość firmy i wartości niematerialne i prawne | 11.454597 | 21.070771 | 20.556846 | 23.896542 | 22.978304 | 69.318155 | 92.511218 | 123.922967 | 121.230548 | 184.822937 | 181.62376 | 178.469985 | 177.006 |
| Należności netto | 96.180582 | 156.497509 | 237.061544 | 255.563556 | 323.557881 | 351.33366 | 451.66862 | 577.024591 | 683.133931 | 911.765416 | 1 885.117632 | 2 165.455219 | 1 993.547 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 11.018472 | 30.611203 | 0.0 | 2e-06 | 16.761507 | (500.815023) | (706.979686) | (133.603985) | (211.572829) | (613.467) |
| Aktywa obrotowe | 227.465708 | 342.424722 | 391.948296 | 518.78143 | 699.425738 | 750.764297 | 890.623129 | 1 734.936707 | 2 624.100579 | 2 818.177686 | 3 952.287604 | 4 774.199266 | 5 702.873 |
| Środki pieniężne i Inwestycje | 98.497907 | 113.75619 | 55.17836 | 114.266506 | 231.72444 | 204.543915 | 194.958212 | 780.455733 | 1 399.646886 | 1 083.735959 | 801.22881 | 807.595605 | 1 648.081 |
| Zapasy | 34.9233 | 82.986625 | 98.451885 | 144.509881 | 142.246214 | 191.014418 | 234.789193 | 357.367265 | 518.724562 | 805.880394 | 1 241.333153 | 1 569.716631 | 1 896.443 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | (5.054651) | (27.25869) | 0.0 | 0.042133 | 589.725219 | 506.133312 | 726.770246 | 241.841569 | 320.618408 | 702.8 |
| Środki pieniężne i inne aktywa pieniężne | 98.497907 | 113.75619 | 55.17836 | 114.266506 | 231.72444 | 204.543915 | 194.958212 | 190.730514 | 893.513573 | 356.965712 | 559.38724 | 486.977197 | 945.282 |
| Należności krótkoterminowe | 94.180602 | 122.728423 | 176.929499 | 291.765068 | 363.294727 | 466.354374 | 447.413141 | 603.474806 | 787.404886 | 1 059.583668 | 2 136.527163 | 2 697.544792 | 3 002.168 |
| Dług krótkoterminowy | 0.0 | 9.99 | 0.0 | 0.0 | 0.0 | 15.0 | 45.0 | 15.0 | 15.016041 | 58.297616 | 92.190641 | 100.107156 | 129.086 |
| Zobowiązania krótkoterminowe | 135.356156 | 186.882585 | 229.398247 | 368.978108 | 469.92689 | 577.81971 | 610.73966 | 725.16898 | 913.774427 | 1 314.10025 | 2 578.904147 | 3 388.032092 | 3 544.303 |
| Rozliczenia międzyokresowe | 0.0 | 7.81546 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.705449 | 105.913621 | 186.834687 | 185.541622 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.030406 | 0.129674 | 1.541632 | 1.50779 | 1.476213 | 3.079333 | 4.081171 | 5.951438 | 509.673599 | 663.799324 | 200.49021 | 126.59178 | 89.483 |
| Rezerwy z tytułu odroczonego podatku | 0.030406 | 0.129674 | 0.002265 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1e-06 | 0.110973 | 1e-06 | 0.0 | 0.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 102.730105 | 127.51187 | 194.450517 | 123.398671 | 86.685 |
| Zobowiązania ogółem | 135.386563 | 187.012258 | 230.939879 | 370.485898 | 471.403103 | 580.899043 | 614.820832 | 731.120419 | 1 423.448027 | 1 977.899575 | 2 779.394357 | 3 514.623874 | 3 633.787 |
| Kapitał własny | 213.423078 | 308.224119 | 378.992396 | 416.759084 | 533.348553 | 638.510898 | 779.383606 | 1 622.409175 | 1 872.275956 | 1 894.287942 | 2 722.729485 | 3 109.76606 | 4 201.629 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.91861 | 3.248755 | 3.99 |
| Pasywa | 348.809641 | 495.236377 | 609.932275 | 787.244982 | 1 004.751656 | 1 219.409941 | 1 394.204438 | 2 353.529594 | 3 295.723984 | 3 872.187518 | 5 502.123843 | 6 624.389934 | 7 835.416 |
| Inwestycje | 9.076411 | 7.57685 | 6.312722 | 5.963821 | 3.352513 | 7.513653 | 0.042135 | 589.725219 | 5.31829 | 19.79056 | 108.237585 | 109.045579 | 89.333 |
| Dług (mln) | 0.0 | 9.99 | 0.0 | 0.0 | 0.0 | 15.0 | 45.0 | 15.0 | 518.396841 | 716.609646 | 286.641158 | 223.505828 | 215.771 |
| Środki pieniężne i inne aktywa pieniężne | 98.497907 | 113.75619 | 55.17836 | 114.266506 | 231.72444 | 204.543915 | 194.958212 | 190.730514 | 893.513573 | 356.965712 | 559.38724 | 486.977197 | 945.282 |
| Dług netto | (98.497907) | (103.76619) | (55.17836) | (114.266506) | (231.72444) | (189.543915) | (149.958212) | (175.730514) | (375.116732) | 359.643934 | (272.746082) | (209.301308) | (729.511) |
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