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 |
| Aktywa (mln) | 308.245635 | 421.219704 | 513.491125 | 559.220665 | 645.692552 | 902.964702 | 1 490.758732 | 2 017.390322 | 3 150.143864 | 3 813.24952 | 5 577.662386 | 7 582.823208 | 8 213.505102 | 9 134.140669 |
| Aktywa trwałe (mln) | 142.393199 | 208.107144 | 213.489945 | 235.84821 | 251.177637 | 329.17875 | 587.976933 | 844.794498 | 1 774.037059 | 2 189.456938 | 3 125.848122 | 4 138.296819 | 4 481.745254 | 4 784.483418 |
| Rzeczowe aktywa trwałe netto | 122.336699 | 184.840318 | 185.323417 | 207.184407 | 225.93197 | 264.709934 | 382.66404 | 617.131469 | 1 137.853649 | 1 480.434323 | 2 427.019235 | 3 165.712707 | 3 493.457823 | 3 580.755132 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.621572 | 26.621572 | 353.447831 | 353.447831 | 353.447831 | 525.869791 | 525.869791 | 636.775514 |
| Wartości niematerialne i prawne | 2.264225 | 5.214841 | 5.083955 | 4.953335 | 4.825604 | 14.87599 | 123.844126 | 142.091957 | 194.853156 | 209.193465 | 227.56595 | 305.373019 | 352.8342 | 426.541242 |
| Wartość firmy i wartości niematerialne i prawne | 2.264225 | 5.214841 | 5.083955 | 4.953335 | 4.825604 | 14.87599 | 150.465698 | 168.71353 | 548.300987 | 562.641297 | 581.013781 | 831.242811 | 878.703991 | 1 063.316757 |
| Należności netto | 56.054251 | 73.036192 | 94.989164 | 130.176678 | 134.296992 | 226.244372 | 252.471152 | 318.908542 | 446.511435 | 835.854637 | 1 031.73245 | 1 283.416121 | 1 465.22414 | 1 649.868918 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 17.134471 | 16.190886 | 15.887278 | 12.656275 | 8.899764 | 4.732418 | 17.00515 | (7.819078) | 3.656385 | (39.616443) | 6.192323 | (162.154772) |
| Aktywa obrotowe | 165.852436 | 213.11256 | 300.00118 | 323.372455 | 394.514915 | 573.785952 | 902.781799 | 1 172.595824 | 1 376.106804 | 1 623.792581 | 2 451.814263 | 3 444.526388 | 3 731.759847 | 4 349.657251 |
| Środki pieniężne i Inwestycje | 24.292908 | 45.967419 | 66.489215 | 45.884147 | 102.642951 | 143.189174 | 253.954993 | 393.268554 | 294.070104 | 199.536489 | 467.884656 | 859.365674 | 1 039.989136 | 1 230.304304 |
| Zapasy | 83.444632 | 89.13126 | 133.711432 | 144.905366 | 152.783173 | 198.046127 | 282.319339 | 443.983304 | 594.844799 | 545.680258 | 893.069771 | 1 282.293108 | 1 142.278087 | 1 329.709896 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (3.9592) | 0.0 | 8.069078 | (3.406385) | 40.002323 | 93.240182 | 162.727144 |
| Środki pieniężne i inne aktywa pieniężne | 24.292908 | 45.967419 | 66.489215 | 45.884147 | 102.642951 | 143.189174 | 253.954993 | 393.268554 | 294.070104 | 191.467411 | 467.884656 | 819.363351 | 946.748954 | 1 067.577159 |
| Należności krótkoterminowe | 25.434438 | 27.114859 | 60.551595 | 66.501423 | 86.644136 | 167.817499 | 193.201612 | 308.292464 | 330.052112 | 336.906224 | 696.49979 | 1 103.390894 | 516.567204 | 901.568601 |
| Dług krótkoterminowy | 30.343418 | 79.829887 | 110.654285 | 89.087179 | 75.202929 | 155.727912 | 206.069752 | 364.348176 | 431.53591 | 437.386585 | 741.68446 | 688.227553 | 565.924605 | 859.998662 |
| Zobowiązania krótkoterminowe | 124.596954 | 159.803922 | 204.355116 | 196.166227 | 210.974879 | 379.217447 | 491.108867 | 833.262599 | 974.561502 | 1 224.944027 | 2 163.736758 | 2 485.45586 | 2 672.521911 | 2 818.299124 |
| Rozliczenia międzyokresowe | 67.468283 | 52.336682 | 32.333205 | 39.504307 | 44.00531 | 46.358966 | 88.661303 | 158.319956 | 202.514677 | 254.310326 | 410.87572 | 465.003456 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 6.283333 | 14.501069 | 21.570149 | 20.458722 | 19.172196 | 78.408597 | 84.956912 | 237.567272 | 408.142561 | 787.873574 | 1 169.263276 | 1 261.087754 | 1 589.728171 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.021876 | 0.941456 | 12.645351 | 12.066349 | 14.293222 | 32.312316 | 36.701572 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.676329 | 1.984316 | 1.055737 | 3.134724 | 2.008433 |
| Zobowiązania ogółem | 124.596954 | 166.087255 | 218.856185 | 217.736376 | 231.433601 | 398.389643 | 569.517464 | 918.219511 | 1 212.128775 | 1 633.086589 | 2 951.610333 | 3 654.719137 | 3 933.609667 | 4 408.027296 |
| Kapitał własny | 183.382983 | 254.20067 | 294.303286 | 341.358173 | 414.257384 | 504.509252 | 896.170461 | 1 099.17081 | 1 938.015088 | 2 180.16293 | 2 626.052052 | 3 928.10407 | 4 279.895433 | 4 726.113372 |
| Udziały mniejszościowe | 0.265698 | 0.931778 | 0.331655 | 0.126115 | 0.001567 | 0.065807 | 25.070807 | 27.977419 | 28.240687 | 24.744939 | 105.220685 | 111.484257 | 172.913635 | 266.757137 |
| Pasywa | 308.245635 | 421.219704 | 513.491125 | 559.220665 | 645.692552 | 902.964702 | 1 490.758732 | 2 017.390322 | 3 150.143864 | 3 813.24952 | 5 577.662386 | 7 582.823208 | 8 213.505102 | nan |
| Inwestycje | 17.052686 | 17.08447 | 17.134471 | 16.190886 | 15.887278 | 12.656275 | 2.4 | 0.773219 | 17.00515 | 0.25 | 0.25 | 0.38588 | 99.432505 | 0.572372 |
| Dług (mln) | 30.343418 | 79.829887 | 110.654285 | 89.087179 | 75.202929 | 155.727912 | 268.874639 | 434.629803 | 624.777192 | 803.103148 | 1 476.77127 | 1 791.632363 | 1 745.23932 | 2 337.304861 |
| Środki pieniężne i inne aktywa pieniężne | 24.292908 | 45.967419 | 66.489215 | 45.884147 | 102.642951 | 143.189174 | 253.954993 | 393.268554 | 294.070104 | 191.467411 | 467.884656 | 819.363351 | 946.748954 | 1 067.577159 |
| Dług netto | 6.05051 | 33.862469 | 44.165069 | 43.203031 | (27.440022) | 12.538738 | 14.919646 | 41.361249 | 330.707088 | 611.635737 | 1 008.886614 | 972.269012 | 798.490366 | 1 269.727701 |
| Ticker | 300596.SZ | 300596.SZ | 300596.SZ | 300596.SZ | 300596.SZ | 300596.SZ | 300596.SZ | 300596.SZ | 300596.SZ | 300596.SZ | 300596.SZ | 300596.SZ | 300596.SZ | 300596.SZ |
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