Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Data sprawozdania | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Aktywa (mln) | 316.695936 | 432.482036 | 520.880018 | 1 044.471765 | 1 261.765209 | 1 471.114425 | 1 778.676927 | 1 864.725364 | 2 154.032631 | 3 963.667036 | 4 319.709471 | 4 612.88206 | 5 175.748806 | 5 574.965162 |
| Aktywa trwałe (mln) | 69.741285 | 82.472269 | 84.105977 | 76.036821 | 127.657676 | 177.887426 | 496.331944 | 593.248173 | 1 094.121284 | 2 191.327062 | 2 578.772995 | 2 546.381862 | 2 841.482308 | 2 993.966639 |
| Rzeczowe aktywa trwałe netto | 61.962167 | 75.91291 | 77.961286 | 69.942738 | 95.997024 | 161.013018 | 181.006053 | 233.925349 | 272.641974 | 323.556293 | 366.186078 | 438.931488 | 555.239932 | 581.770072 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 281.801428 | 281.801427 | 281.801427 | 1 672.545682 | 1 672.545682 | 1 672.545682 | 1 672.545682 | 1 672.545682 |
| Wartości niematerialne i prawne | 3.781733 | 3.798883 | 3.63451 | 3.701234 | 3.466007 | 4.210332 | 4.564466 | 5.947218 | 6.78378 | 71.893142 | 73.836104 | 65.828718 | 60.488426 | 57.083536 |
| Wartość firmy i wartości niematerialne i prawne | 3.781733 | 3.798883 | 3.63451 | 3.701234 | 3.466007 | 4.210332 | 286.365894 | 287.748645 | 288.585207 | 1 744.438824 | 1 746.381787 | 1 738.3744 | 1 733.034108 | 1 729.629218 |
| Należności netto | 122.111466 | 144.917897 | 185.414015 | 240.826786 | 347.122099 | 401.535763 | 466.249204 | 536.620116 | 629.10748 | 854.48383 | 1 002.043236 | 1 106.489794 | 1 172.157891 | 1 127.016575 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.880706 | 5.851256 | 13.097191 | 10.043288 | 16.178372 | 24.507942 | 66.448781 | 48.13653 | 59.144955 | 0.0 |
| Aktywa obrotowe | 246.954651 | 350.009766 | 436.774041 | 968.434944 | 1 134.107533 | 1 293.226999 | 1 282.344982 | 1 271.47719 | 1 059.911347 | 1 772.339973 | 1 740.936475 | 2 066.500197 | 2 334.266497 | 2 580.998523 |
| Środki pieniężne i Inwestycje | 82.41082 | 152.069196 | 187.619544 | 644.616673 | 697.455651 | 792.197346 | 683.091031 | 480.118519 | 225.669544 | 582.332301 | 382.518753 | 340.720066 | 724.037812 | 1 042.657721 |
| Zapasy | 40.806249 | 53.639659 | 63.723978 | 82.699996 | 93.466795 | 97.374546 | 119.498152 | 113.748979 | 149.525291 | 247.44309 | 252.007871 | 219.650092 | 229.744758 | 220.680889 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.14505 | (36.448782) | (18.13653) | (29.144955) | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 82.41082 | 152.069196 | 187.619544 | 644.616673 | 697.455651 | 792.197346 | 683.091031 | 480.118519 | 225.669544 | 577.187251 | 382.518753 | 340.720066 | 724.037812 | 1 042.657721 |
| Należności krótkoterminowe | 9.829253 | 11.843887 | 18.817878 | 20.917916 | 22.791755 | 22.016918 | 29.206327 | 33.252356 | 23.95278 | 42.28749 | 47.14094 | 37.654163 | 81.707528 | 69.285738 |
| Dług krótkoterminowy | 5.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 61.678618 | 63.981707 | 89.821608 | 38.115983 | 357.175756 | 84.799721 | 3.968448 | 0.105861 |
| Zobowiązania krótkoterminowe | 27.617217 | 43.473394 | 41.233994 | 49.124822 | 79.355426 | 77.83875 | 172.3285 | 152.041632 | 155.968148 | 242.621088 | 607.600738 | 297.939221 | 297.115778 | 278.129608 |
| Rozliczenia międzyokresowe | 5.241941 | 17.205738 | 0.0 | 0.0 | 0.0 | 0.0 | 59.653907 | 36.377094 | 27.31002 | 158.171487 | 194.879957 | 167.012758 | 198.653029 | 0.0 |
| Zobowiązania długoterminowe | 0.42 | 3.34 | 3.34 | 8.32 | 7.204736 | 5.250573 | 76.320518 | 10.481196 | 27.117908 | 297.57704 | 798.746525 | 1 046.169148 | 1 157.082871 | 1 164.035605 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.079285 | 1.000733 | 0.934077 | 12.649846 | 10.97803 | 9.820283 | 8.448584 | 7.134505 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.643667 | 0.914272 | 1.044998 | 4.913582 | 5.24533 |
| Zobowiązania ogółem | 28.037217 | 46.813394 | 44.573994 | 57.444822 | 86.560163 | 83.089323 | 248.649017 | 162.522829 | 183.086056 | 540.198128 | 1 406.347264 | 1 344.108369 | 1 454.198649 | 1 442.165213 |
| Kapitał własny | 288.658719 | 385.668642 | 476.306024 | 987.026943 | 1 175.205047 | 1 388.025102 | 1 530.027909 | 1 702.202535 | 1 970.946575 | 3 423.468907 | 2 913.362205 | 3 268.773689 | 3 721.550155 | 4 132.799948 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 225.945354 | 38.996492 | (2.444036) | (3.041753) | (5.574187) |
| Pasywa | 316.695936 | 432.482036 | 520.880018 | 1 044.471765 | 1 261.765209 | 1 471.114425 | 1 778.676927 | 1 864.725364 | 2 154.032631 | 3 963.667036 | 4 319.709471 | 4 612.88206 | 5 175.748806 | 5 574.965162 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.043288 | 16.178372 | 5.14505 | 30.0 | 30.0 | 30.0 | 0.0 |
| Dług (mln) | 5.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 61.678618 | 63.981707 | 89.821608 | 300.115983 | 1 124.490028 | 1 102.499044 | 1 135.628736 | 1 128.881051 |
| Środki pieniężne i inne aktywa pieniężne | 82.41082 | 152.069196 | 187.619544 | 644.616673 | 697.455651 | 792.197346 | 683.091031 | 480.118519 | 225.669544 | 577.187251 | 382.518753 | 340.720066 | 724.037812 | 1 042.657721 |
| Dług netto | (77.41082) | (147.069196) | (187.619544) | (644.616673) | (697.455651) | (792.197346) | (621.412413) | (416.136812) | (135.847936) | (277.071268) | 741.971275 | 761.778978 | 411.590924 | 86.22333 |
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