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) | 587.576903 | 640.022422 | 753.324771 | 852.866642 | 1 337.845234 | 1 452.907762 | 1 560.919381 | 1 666.910495 | 1 898.808664 |
| Aktywa trwałe (mln) | 360.568603 | 358.91817 | 358.707518 | 398.833922 | 436.848865 | 596.154008 | 613.167009 | 1 039.332262 | 1 276.436048 |
| Rzeczowe aktywa trwałe netto | 313.35671 | 325.453109 | 315.567147 | 360.373046 | 407.02934 | 476.707447 | 431.825239 | 782.751518 | 1 027.468552 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 68.864682 | 68.864682 | 68.864682 | 68.864682 |
| Wartości niematerialne i prawne | 17.277167 | 16.972473 | 17.870994 | 24.609372 | 23.854173 | 39.802972 | 50.169334 | 159.003395 | 155.48473 |
| Wartość firmy i wartości niematerialne i prawne | 17.277167 | 16.972473 | 17.870994 | 24.609372 | 23.854173 | 108.667655 | 119.034017 | 227.868078 | 224.349412 |
| Należności netto | 66.470304 | 80.491185 | 83.633266 | 81.779227 | 82.95313 | 92.657802 | 113.353943 | 128.691736 | 154.628112 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 2e-06 | 0.0 | 2e-06 | 1e-06 | 1e-06 | 2e-06 | 0.0 |
| Aktywa obrotowe | 227.0083 | 281.104252 | 394.617252 | 454.03272 | 900.996368 | 856.753754 | 947.752371 | 627.578233 | 622.372615 |
| Środki pieniężne i Inwestycje | 69.811339 | 66.715491 | 112.064979 | 207.652595 | 656.485934 | 578.640646 | 627.395537 | 287.625427 | 225.98013 |
| Zapasy | 77.29734 | 120.376757 | 137.335492 | 155.650823 | 149.496376 | 171.015024 | 201.402371 | 166.478609 | 215.851017 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 40.0 | 60.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 69.811339 | 66.715491 | 112.064979 | 207.652595 | 616.485934 | 518.640646 | 627.395537 | 287.625427 | 225.98013 |
| Należności krótkoterminowe | 28.848273 | 16.76492 | 16.076449 | 25.059932 | 18.276014 | 38.0362 | 70.729911 | 103.619204 | 103.498524 |
| Dług krótkoterminowy | 99.980022 | 114.398102 | 99.217715 | 85.972758 | 5.897843 | 24.665429 | 22.799499 | 10.00226 | 55.024343 |
| Zobowiązania krótkoterminowe | 214.535846 | 148.946308 | 132.119667 | 129.385798 | 35.067368 | 86.772368 | 127.623631 | 162.035443 | 193.108946 |
| Rozliczenia międzyokresowe | 85.263176 | 15.870069 | 1.835991 | 17.661428 | 0.883689 | 23.857849 | 2.717411 | 0.0 | 0.436965 |
| Zobowiązania długoterminowe | 61.152999 | 28.783063 | 14.052927 | 12.560776 | 13.331524 | 54.162157 | 34.986292 | 16.204887 | 127.823877 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.730659 | 3.936603 | 4.425273 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 2.799695 | 5.787131 | 4.075681 | 2.655972 | 2.655971 |
| Zobowiązania ogółem | 275.688844 | 177.729371 | 146.172595 | 141.946574 | 48.398892 | 140.934526 | 162.609923 | 178.240331 | 320.932823 |
| Kapitał własny | 311.888059 | 462.293051 | 607.152175 | 710.920067 | 1 289.446341 | 1 311.973236 | 1 398.309458 | 1 488.670163 | 1 577.87584 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 587.576903 | 640.022422 | 753.324771 | 852.866642 | 1 337.845234 | 1 452.907762 | 1 560.919381 | 1 666.910495 | nan |
| Inwestycje | 0.0 | 0.0 | 2e-06 | 0.0 | 40.0 | 60.0 | 1e-06 | 2e-06 | 0.0 |
| Dług (mln) | 115.310495 | 124.398102 | 99.217715 | 85.972758 | 8.697538 | 30.452561 | 26.87518 | 12.658232 | 160.861644 |
| Środki pieniężne i inne aktywa pieniężne | 69.811339 | 66.715491 | 112.064979 | 207.652595 | 616.485934 | 518.640646 | 627.395537 | 287.625427 | 225.98013 |
| Dług netto | 45.499157 | 57.682611 | (12.847264) | (121.679837) | (607.788396) | (488.188085) | (600.520357) | (274.967196) | (65.118485) |
| Ticker | 003018.SZ | 003018.SZ | 003018.SZ | 003018.SZ | 003018.SZ | 003018.SZ | 003018.SZ | 003018.SZ | 003018.SZ |
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