Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 358.635158 | 446.224377 | 475.64097 | 547.802038 | 612.851624 | 771.006979 | 889.813094 | 1 536.019607 | 1 674.444924 | 2 121.755885 | 2 483.679575 | 2 585.975314 |
| Aktywa trwałe (mln) | 102.636103 | 138.954107 | 162.444136 | 172.803789 | 173.205816 | 165.464746 | 194.98454 | 244.058157 | 454.797205 | 669.208802 | 1 332.533005 | 1 400.48035 |
| Rzeczowe aktywa trwałe netto | 89.114529 | 105.744933 | 122.511474 | 119.424213 | 118.391625 | 129.877005 | 146.096767 | 199.033042 | 299.029525 | 538.117432 | 896.21631 | 972.043994 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 74.44052 | 74.44052 |
| Wartości niematerialne i prawne | 7.178137 | 23.087824 | 23.235442 | 21.866585 | 21.255323 | 21.92663 | 31.50955 | 31.420321 | 90.243694 | 84.768478 | 115.369491 | 108.307352 |
| Wartość firmy i wartości niematerialne i prawne | 7.178137 | 23.087824 | 23.235442 | 21.866585 | 21.255323 | 21.92663 | 31.50955 | 31.420321 | 90.243694 | 84.768478 | 189.810012 | 182.747873 |
| Należności netto | 140.134629 | 155.689508 | 114.430288 | 131.674259 | 199.423511 | 276.067356 | 290.26284 | 329.686877 | 375.909446 | 438.127387 | 259.239324 | 423.702165 |
| Inwestycje długoterminowe | 1.143949 | 1.732748 | 7.749724 | 23.743167 | 23.293396 | 4.807809 | 4.423038 | 4.408981 | 20.575033 | 14.282575 | 206.007595 | 136.114248 |
| Aktywa obrotowe | 255.999055 | 307.27027 | 313.196834 | 374.998248 | 439.645808 | 605.542232 | 694.828553 | 1 291.96145 | 1 219.647719 | 1 452.547083 | 1 151.146569 | 1 185.494963 |
| Środki pieniężne i Inwestycje | 49.694052 | 40.229914 | 57.253836 | 75.772708 | 76.429908 | 154.457301 | 223.244083 | 766.58582 | 654.386499 | 642.695218 | 564.448592 | 497.694246 |
| Zapasy | 73.279386 | 116.720362 | 145.899762 | 154.908544 | 155.948164 | 168.827286 | 179.166835 | 193.799902 | 188.857213 | 361.764867 | 242.914365 | 220.484038 |
| Inwestycje krótkoterminowe | (0.493949) | (1.082748) | (7.099724) | (5.743167) | (5.293396) | 0.0 | 0.0 | 0.0 | 0.132548 | 0.115385 | 61.519622 | 58.000186 |
| Środki pieniężne i inne aktywa pieniężne | 49.694052 | 40.229914 | 57.253836 | 75.772708 | 76.429908 | 154.457301 | 223.244083 | 766.58582 | 654.253951 | 642.579832 | 502.92897 | 439.694059 |
| Należności krótkoterminowe | 124.914984 | 126.465792 | 136.867953 | 152.138142 | 127.799297 | 173.771171 | 200.348633 | 280.278399 | 242.928769 | 460.655241 | 301.250508 | 347.525164 |
| Dług krótkoterminowy | 62.0 | 94.0 | 72.0 | 50.0 | 65.0 | 35.0 | 24.041107 | 161.840705 | 93.676726 | 10.032688 | 0.0 | 50.0 |
| Zobowiązania krótkoterminowe | 215.665687 | 266.880963 | 253.626187 | 236.642518 | 231.474885 | 251.815383 | 281.418112 | 342.348403 | 328.053931 | 622.628241 | 542.729282 | 581.952319 |
| Rozliczenia międzyokresowe | 21.925907 | 32.139084 | 40.032519 | 23.485391 | 25.210422 | 10.98928 | 40.543215 | 20.012775 | 14.69078 | 42.615546 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1.004541 | 2.463642 | 6.48129 | 13.06553 | 19.663287 | 13.491002 | 18.397282 | 19.678073 | 42.480222 | 18.906582 | 67.452277 | 91.424387 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (19.308477) | 0.0 | 1.387469 | 13.432237 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.308477 | 24.583569 | 3.379974 | 2.842254 | 4.565409 |
| Zobowiązania ogółem | 216.670228 | 269.344606 | 260.107477 | 249.708048 | 251.138172 | 265.306385 | 299.815394 | 362.026476 | 370.534154 | 641.534824 | 610.181547 | 673.376707 |
| Kapitał własny | 141.377093 | 178.5008 | 219.124373 | 298.093989 | 361.713452 | 505.700593 | 589.997699 | 1 173.993131 | 1 303.91077 | 1 480.221061 | 1 873.498014 | 1 912.598606 |
| Udziały mniejszościowe | 0.587837 | (1.621029) | (3.59088) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 187.971673 | 174.711656 |
| Pasywa | 358.635158 | 446.224377 | 475.64097 | 547.802038 | 612.851624 | 771.006979 | 889.813094 | 1 536.019607 | 1 674.444924 | 2 121.755885 | 2 483.679575 | nan |
| Inwestycje | 0.65 | 0.65 | 0.65 | 18.0 | 18.0 | 4.807809 | 4.423038 | 4.408981 | 20.707582 | 14.39796 | 180.390336 | 194.114434 |
| Dług (mln) | 62.0 | 94.0 | 72.0 | 50.0 | 65.0 | 35.0 | 24.041107 | 181.149182 | 24.583569 | 13.412663 | 33.856463 | 64.217262 |
| Środki pieniężne i inne aktywa pieniężne | 49.694052 | 40.229914 | 57.253836 | 75.772708 | 76.429908 | 154.457301 | 223.244083 | 766.58582 | 654.253951 | 642.579832 | 502.92897 | 439.694059 |
| Dług netto | 12.305948 | 53.770086 | 14.746164 | (25.772708) | (11.429908) | (119.457301) | (199.202976) | (585.436638) | (629.670382) | (629.167169) | (393.826494) | (375.476797) |
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