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) | 302.772792 | 275.132476 | 324.152129 | 350.920613 | 379.992659 | 469.657133 | 688.034259 | 1 207.87705 | 1 284.064896 | 2 427.09954 | 2 521.255115 | 2 588.079679 | 2 598.676696 | 2 389.452449 |
| Aktywa trwałe (mln) | 123.295512 | 138.391113 | 151.0561 | 203.698655 | 228.784533 | 234.95332 | 235.898768 | 277.728684 | 280.471237 | 311.908889 | 503.954903 | 581.065995 | 703.519022 | 668.99273 |
| Rzeczowe aktywa trwałe netto | 102.663508 | 115.246288 | 126.559463 | 160.699153 | 202.321578 | 197.924692 | 197.039735 | 195.815616 | 183.6269 | 206.525576 | 308.007957 | 386.757369 | 437.706586 | 434.098786 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.100256 | 36.100256 | 36.100256 | 9.584466 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 16.106387 | 19.49988 | 19.61778 | 19.183507 | 19.453106 | 13.937436 | 13.483613 | 12.973426 | 12.587765 | 12.407084 | 14.127661 | 13.404564 | 14.799057 | 13.844973 |
| Wartość firmy i wartości niematerialne i prawne | 16.106387 | 19.49988 | 19.61778 | 19.183507 | 19.453106 | 13.937436 | 13.483613 | 49.073683 | 48.688022 | 48.507341 | 23.712127 | 13.404564 | 14.799057 | 13.844973 |
| Należności netto | 56.525578 | 73.992222 | 72.181757 | 76.547341 | 84.903919 | 134.696063 | 167.571852 | 312.459293 | 311.242501 | 275.045129 | 286.45635 | 227.86877 | 237.535793 | 154.793115 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.747402 | 0.749964 | 0.504284 | 15.831226 | 15.15742 | 21.875704 | 31.335101 | (876.314804) | (473.276462) | (1 053.70198) | 220.83588 | (134.624417) |
| Aktywa obrotowe | 179.47728 | 136.741363 | 173.096028 | 147.221957 | 151.208126 | 234.703814 | 452.135491 | 930.148366 | 1 003.593658 | 2 115.19065 | 2 017.300212 | 2 007.013684 | 1 895.157673 | 1 720.459718 |
| Środki pieniężne i Inwestycje | 68.15259 | 15.115845 | 61.829085 | 24.223314 | 29.638707 | 50.369228 | 220.310346 | 495.690634 | 597.242507 | 1 723.388333 | 1 539.781883 | 1 601.509185 | 1 498.907434 | 1 203.032431 |
| Zapasy | 26.72556 | 42.08323 | 38.085186 | 38.607731 | 35.613125 | 46.685162 | 55.037427 | 75.301118 | 80.58142 | 109.783092 | 161.722652 | 153.042333 | 146.069267 | 165.348833 |
| Inwestycje krótkoterminowe | 0.075979 | 0.194663 | 0.292639 | 0.438314 | 0.0 | 0.0 | 0.0 | 0.0 | 83.916686 | 883.814804 | 549.735011 | 1 157.248726 | 857.401872 | 301.860148 |
| Środki pieniężne i inne aktywa pieniężne | 68.076611 | 14.921182 | 61.536446 | 23.785 | 29.638707 | 50.369228 | 220.310346 | 495.690634 | 513.325821 | 839.573529 | 990.046872 | 444.260458 | 641.505561 | 901.172282 |
| Należności krótkoterminowe | 41.215538 | 41.719353 | 33.061846 | 36.539645 | 48.579898 | 86.515303 | 104.850062 | 209.525753 | 229.15903 | 296.000668 | 278.832798 | 170.554967 | 132.840017 | 207.62481 |
| Dług krótkoterminowy | 3.0 | 0.0 | 0.0 | 0.0 | 11.9 | 41.6 | 38.0 | 306.1896 | 167.208417 | 126.062369 | 116.569895 | 330.461412 | 234.070396 | 211.037297 |
| Zobowiązania krótkoterminowe | 137.952419 | 100.538115 | 88.139029 | 95.58241 | 83.571301 | 152.226117 | 168.577951 | 576.576345 | 470.158222 | 491.44664 | 470.126651 | 585.925889 | 565.450838 | 574.24187 |
| Rozliczenia międzyokresowe | 93.161618 | 0.0 | 0.0 | 0.0 | 13.993913 | 17.838712 | 19.471347 | 49.341603 | 66.627287 | 68.99082 | 66.132089 | 74.077511 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 16.710195 | 15.232645 | 47.742194 | 46.218674 | 54.297015 | 32.256083 | 5.219984 | 2.639566 | 6.163175 | 9.815874 | 80.296327 | 97.917476 | 103.979894 | 46.295784 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | (14.322194) | (32.79) | (44.1) | (24.5) | 0.0 | 0.0 | 0.0 | (10.5157) | 0.746939 | 0.825888 | 0.084077 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.5157 | 7.962185 | 12.50822 | 11.359433 | 4.858892 |
| Zobowiązania ogółem | 154.662613 | 115.77076 | 135.881223 | 141.801083 | 137.868316 | 184.4822 | 173.797935 | 579.215911 | 476.321397 | 501.262514 | 550.422978 | 683.843365 | 669.430734 | 620.537654 |
| Kapitał własny | 144.136194 | 159.361716 | 186.421176 | 208.039331 | 242.124343 | 285.174934 | 514.236324 | 628.661137 | 807.743498 | 1 925.837025 | 1 970.832136 | 1 904.236313 | 1 929.245961 | 1 768.914794 |
| Udziały mniejszościowe | 3.973984 | 0.0 | 1.84973 | 1.080199 | 0.0 | 0.0 | 0.0 | 5.162039 | 8.948653 | 9.687473 | 6.968479 | 4.177221 | 3.186972 | 0.358221 |
| Pasywa | 302.772792 | 275.132476 | 324.152129 | 350.920613 | 379.992659 | 469.657133 | 688.034259 | 1 207.87705 | 1 284.064896 | 2 427.09954 | 2 521.255115 | 2 588.079679 | 2 598.676696 | nan |
| Inwestycje | 0.075979 | 0.194663 | 0.292639 | 0.438314 | 0.0 | 0.0 | 0.0 | 21.875704 | 83.916686 | 7.5 | 76.458549 | 103.546746 | 1 078.237753 | 167.235731 |
| Dług (mln) | 3.0 | 0.0 | 33.0 | 33.0 | 56.0 | 66.1 | 38.0 | 306.1896 | 167.208417 | 126.062369 | 183.051026 | 416.245123 | 286.424866 | 247.816326 |
| Środki pieniężne i inne aktywa pieniężne | 68.076611 | 14.921182 | 61.536446 | 23.785 | 29.638707 | 50.369228 | 220.310346 | 495.690634 | 513.325821 | 839.573529 | 990.046872 | 444.260458 | 641.505561 | 901.172282 |
| Dług netto | (65.076611) | (14.921182) | (28.536446) | 9.215 | 26.361293 | 15.730772 | (182.310346) | (189.501034) | (346.117404) | (713.51116) | (806.995846) | (28.015335) | (224.363714) | (653.355956) |
| Ticker | 300632.SZ | 300632.SZ | 300632.SZ | 300632.SZ | 300632.SZ | 300632.SZ | 300632.SZ | 300632.SZ | 300632.SZ | 300632.SZ | 300632.SZ | 300632.SZ | 300632.SZ | 300632.SZ |
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