Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 281.500843 | 409.371987 | 462.854306 | 560.103619 | 622.496095 | 1 106.480332 | 1 132.737684 | 1 911.199485 | 2 115.062052 | 2 366.623688 |
| Aktywa trwałe (mln) | 89.943743 | 93.622434 | 129.422742 | 190.084059 | 222.666068 | 266.537599 | 376.630573 | 656.906165 | 846.419946 | 969.222281 |
| Rzeczowe aktywa trwałe netto | 78.552356 | 71.961741 | 98.17638 | 151.167432 | 182.361725 | 216.195526 | 319.655214 | 477.993712 | 637.013852 | 691.24995 |
| Wartość firmy | 0.0 | 0.0 | 1.469066 | 1.469066 | 1.469066 | 1.19712 | 4.897879 | 86.01396 | 85.693921 | 85.344414 |
| Wartości niematerialne i prawne | 7.624478 | 13.766056 | 18.152718 | 27.417575 | 26.879596 | 36.255592 | 35.377205 | 60.136586 | 57.84478 | 82.08333 |
| Wartość firmy i wartości niematerialne i prawne | 7.624478 | 13.766056 | 19.621785 | 28.886642 | 28.348663 | 37.452713 | 40.275084 | 146.150547 | 143.538702 | 167.427744 |
| Należności netto | 125.728535 | 185.703651 | 191.287474 | 182.584309 | 202.743958 | 246.711748 | 267.461436 | 669.64784 | 680.847421 | 836.294049 |
| Inwestycje długoterminowe | 0.490657 | 0.49498 | 0.0 | 1e-06 | 1.209007 | 1.507652 | 2.32377 | 2e-06 | (66.187431) | 18.308594 |
| Aktywa obrotowe | 191.5571 | 315.749553 | 333.431564 | 370.019559 | 399.830027 | 839.942733 | 756.107111 | 1 254.293319 | 1 268.642105 | 1 397.401407 |
| Środki pieniężne i Inwestycje | 17.066292 | 65.741238 | 55.651663 | 79.49335 | 112.143084 | 463.090242 | 309.030552 | 279.094562 | 221.005573 | 120.171111 |
| Zapasy | 48.224066 | 63.344386 | 83.278742 | 100.34419 | 82.537771 | 119.073967 | 170.936169 | 280.752268 | 329.803557 | 403.697165 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 17.0 | 123.375059 | 58.099315 | 120.551849 | 66.837631 | 17.439242 |
| Środki pieniężne i inne aktywa pieniężne | 17.066292 | 65.741238 | 55.651663 | 79.49335 | 95.143084 | 339.715183 | 250.931237 | 158.542713 | 154.167941 | 102.731868 |
| Należności krótkoterminowe | 68.301996 | 96.990184 | 109.124075 | 137.468418 | 126.091217 | 185.480626 | 203.020459 | 514.855305 | 655.915353 | 787.863551 |
| Dług krótkoterminowy | 9.0 | 29.0 | 7.0 | 0.0 | (1.405127) | 22.756277 | 28.568279 | 145.251308 | 159.285431 | 148.250603 |
| Zobowiązania krótkoterminowe | 96.850101 | 156.907744 | 159.168495 | 159.667741 | 147.275248 | 290.99434 | 260.73712 | 733.009731 | 878.54245 | 1 197.09489 |
| Rozliczenia międzyokresowe | 17.638029 | 24.697409 | 0.0 | 0.0 | 1.405127 | 82.65713 | 28.633073 | 0.579844 | 63.283743 | 0.0 |
| Zobowiązania długoterminowe | 0.4 | 0.321311 | 3.108468 | 4.974843 | 7.51704 | 59.950873 | 82.70695 | 327.856744 | 308.975683 | 249.937331 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 1.844186 | 3.809884 | 4.145419 | 6.983269 | 6.886012 | 9.364691 | 3.542894 | 3.708811 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.232499 | 10.848668 | 21.596189 | 18.807831 | 10.586032 |
| Zobowiązania ogółem | 97.250101 | 157.229055 | 162.276962 | 164.642585 | 154.792289 | 350.945214 | 343.444071 | 1 060.866475 | 1 187.518133 | 1 447.032222 |
| Kapitał własny | 136.363843 | 202.74257 | 247.3454 | 395.461033 | 467.703806 | 755.535117 | 789.293612 | 850.333008 | 927.543918 | 919.591465 |
| Udziały mniejszościowe | 47.886899 | 49.400362 | 53.231943 | 62.337038 | 71.173652 | (0.129544) | 4.566503 | 97.074592 | 104.757742 | 146.46664 |
| Pasywa | 281.500843 | 409.371987 | 462.854306 | 560.103619 | 622.496095 | 1 106.480332 | 1 132.737684 | 1 911.199485 | 2 115.062052 | 2 366.623688 |
| Inwestycje | 0.490657 | 0.49498 | 0.0 | 1e-06 | 17.0 | 123.375059 | 58.099315 | 120.551849 | 0.6502 | 35.747836 |
| Dług (mln) | 9.0 | 29.0 | 7.0 | 0.0 | 0.0 | 72.756277 | 99.416948 | 348.267498 | 338.364232 | 266.374833 |
| Środki pieniężne i inne aktywa pieniężne | 17.066292 | 65.741238 | 55.651663 | 79.49335 | 95.143084 | 339.715183 | 250.931237 | 158.542713 | 154.167941 | 102.731868 |
| Dług netto | (8.066292) | (36.741238) | (48.651663) | (79.49335) | (95.143084) | (266.958906) | (151.514289) | 189.724785 | 184.196291 | 163.642965 |
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