| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
314.472345 |
412.008002 |
562.384142 |
759.849439 |
791.954237 |
772.392034 |
681.728442 |
867.117576 |
1 172.097732 |
1 703.814 |
1 899.45 |
| Aktywa trwałe (mln) |
180.043695 |
218.761913 |
256.348381 |
268.427841 |
308.220115 |
334.780537 |
278.678453 |
301.646223 |
433.803086 |
831.116 |
1 215.843 |
| Rzeczowe aktywa trwałe netto |
174.037585 |
213.207949 |
252.224947 |
263.265976 |
301.696935 |
328.744191 |
275.743772 |
299.312662 |
429.711671 |
734.488 |
1 135.345 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
6.00611 |
5.553964 |
3.942915 |
4.695939 |
6.190606 |
5.380202 |
2.934681 |
2.333561 |
4.091415 |
4.005 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
6.00611 |
5.553964 |
3.942915 |
4.695939 |
6.190606 |
5.380202 |
2.934681 |
2.333561 |
4.091415 |
4.005 |
6.319 |
| Należności netto |
29.145745 |
41.400603 |
73.435129 |
68.353668 |
62.305856 |
49.599494 |
44.675913 |
64.743155 |
68.283032 |
147.111 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.180519 |
0.465926 |
0.332574 |
0.656144 |
0.0 |
0.0 |
0.0 |
6.628 |
0.0 |
| Aktywa obrotowe |
114.955467 |
169.374724 |
274.86583 |
446.223393 |
425.970835 |
372.580137 |
370.177468 |
516.831178 |
665.871633 |
872.698 |
683.607 |
| Środki pieniężne i Inwestycje |
22.159821 |
61.576077 |
99.688292 |
267.519326 |
211.912187 |
154.522803 |
170.132093 |
255.2579 |
345.505644 |
406.244 |
215.837 |
| Zapasy |
46.655168 |
56.954832 |
84.532297 |
88.223474 |
128.447235 |
137.869583 |
125.827824 |
159.0389 |
200.260846 |
269.227 |
281.765 |
| Inwestycje krótkoterminowe |
0.306501 |
0.716343 |
0.728726 |
1.436954 |
0.0 |
0.105197 |
1.609367 |
0.299602 |
0.499636 |
0.543 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
21.853319 |
60.859733 |
98.959565 |
266.082372 |
211.912187 |
154.417606 |
168.522726 |
254.958298 |
345.006007 |
405.701 |
215.837 |
| Należności krótkoterminowe |
17.940673 |
11.284712 |
46.585303 |
30.576114 |
40.056508 |
34.16852 |
22.824205 |
36.34241 |
50.10747 |
90.681 |
67.658 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.503 |
0.0 |
| Zobowiązania krótkoterminowe |
52.093714 |
61.18752 |
121.893079 |
102.397975 |
115.019414 |
106.81953 |
101.781449 |
173.078049 |
364.813092 |
696.587 |
502.783 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
42.150173 |
91.181872 |
119.475075 |
84.485227 |
61.106491 |
60.745918 |
20.226787 |
13.213265 |
39.624443 |
46.685 |
373.873 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.503 |
0.0 |
| Zobowiązania ogółem |
95.97715 |
157.01918 |
255.750768 |
198.29215 |
184.654138 |
195.786772 |
141.716032 |
213.143967 |
427.810251 |
743.272 |
876.656 |
| Kapitał własny |
218.495194 |
254.988822 |
306.633373 |
561.557288 |
607.300097 |
576.60526 |
540.01241 |
653.973609 |
744.287481 |
960.542 |
1 022.794 |
| Udziały mniejszościowe |
0.340373 |
0.342519 |
0.38004 |
0.297559 |
0.317735 |
0.336095 |
0.281598 |
0.320689 |
0.0 |
0.0 |
0.0 |
| Pasywa |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 703.814 |
1 899.45 |
| Inwestycje |
0.306501 |
0.716343 |
0.909245 |
1.90288 |
0.332574 |
0.761341 |
1.609367 |
0.299602 |
0.499636 |
7.171 |
0.0 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
260.977 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
21.853319 |
60.859733 |
98.959565 |
266.082372 |
211.912187 |
154.417606 |
168.522726 |
254.958298 |
345.006007 |
405.701 |
215.837 |
| Dług netto |
(21.853319) |
(60.859733) |
(98.959565) |
(266.082372) |
(211.912187) |
(154.417606) |
(168.522726) |
(254.958298) |
(345.006007) |
(401.683) |
(215.837) |
| Ticker |
0ROZ.L |
0ROZ.L |
0ROZ.L |
0ROZ.L |
0ROZ.L |
0ROZ.L |
0ROZ.L |
0ROZ.L |
0ROZ.L |
0ROZ.L |
0ROZ.L |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |