Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 402.8936 | 517.680728 | 860.254176 | 1 253.269047 | 2 470.23516 | 3 030.598075 | 3 028.015303 | 3 553.08614 | 3 447.70675 |
| Aktywa trwałe (mln) | 29.452201 | 23.419506 | 102.341668 | 93.816946 | 101.859696 | 228.107888 | 342.294244 | 613.599795 | 613.501167 |
| Rzeczowe aktywa trwałe netto | 3.15759 | 2.965982 | 36.654959 | 36.388362 | 42.663173 | 103.057819 | 97.34943 | 314.17285 | 307.477807 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.55577 | 0.621545 | 37.095959 | 36.136016 | 35.472321 | 34.782488 | 33.695392 | 32.622966 | 31.558401 |
| Wartość firmy i wartości niematerialne i prawne | 0.55577 | 0.621545 | 37.095959 | 36.136016 | 35.472321 | 34.782488 | 33.695392 | 32.622966 | 31.558401 |
| Należności netto | 123.4937 | 160.668507 | 175.378389 | 336.768275 | 578.577162 | 766.691858 | 983.857852 | 1 350.930438 | 1 357.366693 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 1e-06 | 11.473022 | 7.732475 | 26.67116 | (90.141263) | 131.665659 | 116.280804 |
| Aktywa obrotowe | 373.441399 | 494.261222 | 757.912507 | 1 159.452101 | 2 368.375463 | 2 802.490187 | 2 685.721059 | 2 939.486345 | 2 834.205582 |
| Środki pieniężne i Inwestycje | 158.79033 | 210.85563 | 328.934261 | 494.742424 | 1 574.237282 | 1 729.637184 | 1 398.517167 | 1 221.013894 | 1 198.747703 |
| Zapasy | 84.550902 | 115.002709 | 242.15552 | 317.735313 | 210.541974 | 301.528039 | 289.551794 | 349.357812 | 236.502818 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (8.829076) | 200.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 158.79033 | 210.85563 | 328.934261 | 494.742424 | 1 574.237282 | 1 729.637184 | 1 198.517167 | 1 221.013894 | 1 198.747703 |
| Należności krótkoterminowe | 42.676732 | 53.191448 | 83.992633 | 261.216807 | 238.647096 | 426.521477 | 433.086813 | 721.205101 | 182.493748 |
| Dług krótkoterminowy | 5.104936 | 5.161665 | 6.516609 | 61.438049 | 2.320869 | 13.426747 | 13.607957 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 180.081258 | 227.059917 | 425.031626 | 602.859924 | 553.661202 | 929.716256 | 863.523898 | 1 178.047649 | 1 017.484924 |
| Rozliczenia międzyokresowe | 41.193881 | 52.813061 | 0.0 | 92.226223 | 184.972992 | 263.888888 | 179.416568 | 183.005566 | 0.0 |
| Zobowiązania długoterminowe | 23.772991 | 20.164343 | 23.003265 | 25.085245 | 29.962651 | 76.567008 | 69.682122 | 76.329869 | 29.803717 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 1e-06 | 2e-06 | (12.30352) | 1.337828 | 0.0 | 0.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 4.062555 | 15.035999 | 42.051482 | 30.486827 | 28.309411 | 13.548445 |
| Zobowiązania ogółem | 203.854249 | 247.22426 | 448.034891 | 627.945169 | 583.623854 | 1 006.283265 | 933.20602 | 1 254.377518 | 1 047.288642 |
| Kapitał własny | 199.039351 | 270.456469 | 412.219284 | 625.323877 | 1 886.611305 | 2 024.31481 | 2 094.809283 | 2 298.708622 | 2 400.418108 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 402.8936 | 517.680728 | 860.254176 | 1 253.269047 | 2 470.23516 | 3 030.598075 | 3 028.015303 | 3 553.08614 | nan |
| Inwestycje | 0.0 | 0.0 | 1e-06 | 11.473022 | 7.732475 | 17.842084 | 109.858737 | 131.665659 | 116.280804 |
| Dług (mln) | 5.104936 | 5.161665 | 15.724108 | 61.438049 | 2.320869 | 55.47823 | 44.094784 | 28.309411 | 13.548445 |
| Środki pieniężne i inne aktywa pieniężne | 158.79033 | 210.85563 | 328.934261 | 494.742424 | 1 574.237282 | 1 729.637184 | 1 198.517167 | 1 221.013894 | 1 198.747703 |
| Dług netto | (153.685394) | (205.693966) | (313.210153) | (433.304375) | (1 571.916413) | (1 674.158954) | (1 154.422383) | (1 179.692027) | (1 185.199258) |
| Ticker | 002990.SZ | 002990.SZ | 002990.SZ | 002990.SZ | 002990.SZ | 002990.SZ | 002990.SZ | 002990.SZ | 002990.SZ |
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