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) | 949.804381 | 1 058.953897 | 1 269.410296 | 1 339.401383 | 1 737.234466 | 1 867.526338 | 2 976.453398 | 3 057.681218 | 3 111.324405 |
| Aktywa trwałe (mln) | 307.644843 | 369.478748 | 450.409504 | 445.846404 | 459.674598 | 582.599806 | 703.33346 | 0.0 | 1 087.446352 |
| Rzeczowe aktywa trwałe netto | 208.479535 | 270.283223 | 361.831204 | 349.912259 | 338.091721 | 434.499703 | 566.407605 | 0.0 | 899.11112 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 33.081665 | 39.148263 | 76.16449 | 86.552818 | 84.00194 | 80.925397 | 79.547082 | 0.0 | 94.180362 |
| Wartość firmy i wartości niematerialne i prawne | 33.081665 | 39.148263 | 76.16449 | 86.552818 | 84.00194 | 80.925397 | 79.547082 | 0.0 | 94.180362 |
| Należności netto | 180.22161 | 228.713283 | 276.30876 | 308.080581 | 395.756711 | 458.720506 | 666.806782 | 0.0 | 614.68081 |
| Inwestycje długoterminowe | 39.761629 | 37.087199 | 6.129905 | 2e-06 | 3.925758 | 2.936618 | 2e-06 | 0.0 | 0.0 |
| Aktywa obrotowe | 642.159538 | 689.47515 | 819.000792 | 893.554979 | 1 277.559867 | 1 284.926532 | 2 273.119938 | 0.0 | 2 023.878053 |
| Środki pieniężne i Inwestycje | 317.197013 | 314.325146 | 346.737354 | 375.91433 | 666.239163 | 574.711402 | 1 289.585556 | 0.0 | 935.729172 |
| Zapasy | 142.068761 | 139.470445 | 189.932251 | 190.835268 | 202.118269 | 236.591538 | 293.549596 | 0.0 | 407.952223 |
| Inwestycje krótkoterminowe | (39.02825) | (36.35382) | 0.0 | 3.940737 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 317.197013 | 314.325146 | 346.737354 | 375.91433 | 666.239163 | 574.711402 | 1 289.585556 | 0.0 | 935.729172 |
| Należności krótkoterminowe | 148.858923 | 162.457136 | 189.082991 | 236.962079 | 314.89987 | 360.693434 | 543.505698 | 0.0 | 621.923808 |
| Dług krótkoterminowy | 248.0 | 232.3 | 293.0 | 243.0 | 71.0 | 3.239042 | 202.798448 | 0.0 | 138.956206 |
| Zobowiązania krótkoterminowe | 509.380849 | 507.753502 | 640.904285 | 618.574718 | 480.448255 | 497.216083 | 970.521571 | 0.0 | 967.625795 |
| Rozliczenia międzyokresowe | 35.959914 | 10.78625 | 4.897184 | 11.658115 | 84.941954 | 102.757474 | 57.57853 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 18.559208 | 20.37075 | 24.012624 | 22.258333 | 23.048333 | 22.424368 | 472.608668 | 0.0 | 518.370288 |
| Rezerwy z tytułu odroczonego podatku | 0.059208 | 0.05075 | 0.042291 | (16.2) | 15.2 | 1e-06 | 9.919529 | 0.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 2.126659 | 0.302701 | 3.197239 | 0.0 | 2.049759 |
| Zobowiązania ogółem | 527.940057 | 528.124252 | 664.91691 | 640.833051 | 503.496588 | 519.640451 | 1 443.130239 | 0.0 | 1 485.996084 |
| Kapitał własny | 421.864324 | 530.829645 | 604.493386 | 698.568332 | 1 233.737878 | 1 347.885887 | 1 533.323158 | 1 615.552448 | 1 625.328321 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 949.804381 | 1 058.953897 | 1 269.410296 | 1 339.401383 | 1 737.234466 | 1 867.526338 | 2 976.453398 | 0.0 | nan |
| Inwestycje | 0.733379 | 0.733379 | 6.129905 | 3.940737 | 3.925758 | 2.936618 | 2e-06 | 0.0 | 0.0 |
| Dług (mln) | 266.5 | 250.5 | 310.2 | 259.2 | 86.2 | 17.741744 | 658.671921 | 0.0 | 626.802504 |
| Środki pieniężne i inne aktywa pieniężne | 317.197013 | 314.325146 | 346.737354 | 375.91433 | 666.239163 | 574.711402 | 1 289.585556 | 0.0 | 935.729172 |
| Dług netto | (50.697013) | (63.825146) | (36.537354) | (116.71433) | (580.039163) | (556.969658) | (630.913635) | 0.0 | (308.926667) |
| Ticker | 003009.SZ | 003009.SZ | 003009.SZ | 003009.SZ | 003009.SZ | 003009.SZ | 003009.SZ | 003009.SZ | 003009.SZ |
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