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) | 261.403709 | 283.268389 | 356.044261 | 378.991775 | 429.115003 | 481.697677 | 1 029.73034 | 1 507.907453 | 1 531.308559 | 2 904.440164 |
| Aktywa trwałe (mln) | 99.671488 | 105.754774 | 111.966199 | 112.184559 | 111.457573 | 106.538561 | 118.182545 | 253.646066 | 479.242817 | 1 523.764761 |
| Rzeczowe aktywa trwałe netto | 77.813155 | 84.076834 | 88.011987 | 86.767067 | 84.029945 | 79.463863 | 91.295747 | 146.553009 | 316.852011 | 572.394478 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 260.267105 |
| Wartości niematerialne i prawne | 18.271485 | 17.835191 | 17.575382 | 17.554706 | 19.188212 | 18.213471 | 17.207484 | 27.749384 | 27.212487 | 93.338805 |
| Wartość firmy i wartości niematerialne i prawne | 18.271485 | 17.835191 | 17.575382 | 17.554706 | 19.188212 | 18.213471 | 17.207484 | 27.749384 | 27.212487 | 353.605911 |
| Należności netto | 104.140306 | 0.0 | 104.233377 | 0.0 | 158.356974 | 147.679859 | 222.549545 | 191.961065 | 169.340755 | 409.426787 |
| Inwestycje długoterminowe | 0.0 | 1.966667 | 1.878911 | 2.386216 | 1.447713 | 0.928478 | 0.89235 | (289.082611) | 26.0 | (269.417527) |
| Aktywa obrotowe | 161.732221 | 177.513614 | 244.078062 | 266.807216 | 317.657429 | 375.159116 | 911.547794 | 1 254.261386 | 1 052.065741 | 1 380.675402 |
| Środki pieniężne i Inwestycje | 24.805146 | 52.638898 | 86.926883 | 71.187149 | 111.551195 | 175.759004 | 579.479 | 958.457359 | 785.797295 | 541.471073 |
| Zapasy | 32.777023 | 31.263613 | 52.385485 | 44.860732 | 47.11485 | 51.361206 | 109.51817 | 103.80708 | 93.708701 | 388.408983 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 18.003624 | 0.0 | 300.654657 | 301.082611 | 230.344861 | 300.417528 |
| Środki pieniężne i inne aktywa pieniężne | 24.805146 | 52.638898 | 86.926883 | 71.187149 | 93.54757 | 175.759004 | 278.824342 | 657.374748 | 555.452434 | 241.053545 |
| Należności krótkoterminowe | 29.453913 | 40.488818 | 52.372998 | 34.37624 | 60.054363 | 61.92586 | 126.273514 | 136.382751 | 46.494302 | 306.280911 |
| Dług krótkoterminowy | 20.0 | 20.0 | 20.0 | 20.0 | 10.013956 | 22.718815 | 1.145946 | 2.436378 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 67.09746 | 71.660167 | 87.847748 | 70.495198 | 83.085401 | 81.879704 | 165.170247 | 181.742822 | 113.592495 | 696.547299 |
| Rozliczenia międzyokresowe | 16.489303 | 10.39653 | 14.731897 | 6.078779 | 12.823726 | 0.697458 | 37.686224 | 0.741845 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.148787 | 242.541543 | 278.205298 | 308.636127 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.474809 | 10.884406 | 22.29383 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.148787 | 7.957874 | 24.281452 | 19.353995 |
| Zobowiązania ogółem | 67.09746 | 71.660167 | 87.847748 | 70.495198 | 83.085401 | 81.879704 | 169.319035 | 424.284365 | 391.797793 | 1 005.183426 |
| Kapitał własny | 193.313963 | 211.608222 | 268.196513 | 308.496576 | 346.029601 | 399.817972 | 860.411304 | 1 083.623086 | 1 139.510764 | 1 899.256736 |
| Udziały mniejszościowe | 0.992285 | 0.0 | 0.0 | 0.795587 | 0.918005 | 0.888196 | 0.979352 | 0.980988 | 0.943309 | 143.742391 |
| Pasywa | 261.403709 | 283.268389 | 356.044261 | 378.991775 | 429.115003 | 481.697677 | 1 029.73034 | 1 507.907453 | 1 531.308559 | 2 904.440164 |
| Inwestycje | 0.0 | 1.966667 | 1.878911 | 2.386216 | 18.003624 | 0.928478 | 300.654657 | 12.0 | 256.344861 | 31.0 |
| Dług (mln) | 20.0 | 20.0 | 20.0 | 20.0 | 10.013956 | 22.718815 | 5.294733 | 234.503112 | 267.320892 | 282.519645 |
| Środki pieniężne i inne aktywa pieniężne | 24.805146 | 52.638898 | 86.926883 | 71.187149 | 93.54757 | 175.759004 | 278.824342 | 657.374748 | 555.452434 | 241.053545 |
| Dług netto | (4.805146) | (32.638898) | (66.926883) | (51.187149) | (83.533614) | (153.040189) | (273.529609) | (422.871636) | (288.131542) | 41.466099 |
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