Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 103.5308 | 86.3273 | 151.95606 | 196.359041 | 275.321134 | 614.245574 | 1 002.910938 | 2 054.163643 | 2 920.471618 | 4 208.511955 | 6 399.188021 | 7 095.2861 | 7 549.055 |
| Aktywa trwałe (mln) | 5.6021 | 4.8897 | 6.644264 | 11.315912 | 13.609796 | 60.087271 | 91.415977 | 201.36367 | 642.313345 | 920.765908 | 1 409.212875 | 1 609.63308 | 1 266.296 |
| Rzeczowe aktywa trwałe netto | 2.649 | 2.5756 | 4.209164 | 8.945281 | 8.869717 | 12.997834 | 22.021692 | 33.423251 | 80.3285 | 170.109086 | 279.037614 | 255.388334 | 192.884 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.970111 | 14.725105 | 8.086205 | 8.086205 | 8.086205 | 311.218904 | 311.218904 | 12.902 |
| Wartości niematerialne i prawne | 1.3626 | 1.0646 | 0.98481 | 1.415642 | 1.632032 | 13.515637 | 15.349946 | 54.40483 | 175.380574 | 221.658064 | 442.608047 | 434.337771 | 362.331 |
| Wartość firmy i wartości niematerialne i prawne | 1.3626 | 1.0646 | 0.98481 | 1.415642 | 1.632032 | 36.485748 | 30.075051 | 62.491036 | 183.46678 | 229.74427 | 753.826952 | 745.556675 | 375.234 |
| Należności netto | 59.2144 | 44.7794 | 53.394298 | 73.794956 | 110.030334 | 265.927486 | 460.661507 | 657.146391 | 842.670104 | 1 637.829565 | 2 533.074405 | 2 399.898755 | 2 908.17 |
| Inwestycje długoterminowe | 0.9248 | 0.498 | 0.446651 | 2.755737 | 0.91335 | 0.90366 | 26.046105 | (271.880613) | 61.82862 | 449.947946 | 271.687777 | 375.782483 | 13.163 |
| Aktywa obrotowe | 97.9287 | 81.4376 | 145.311796 | 185.043129 | 261.711338 | 554.158303 | 911.49496 | 1 852.799972 | 2 278.158273 | 3 287.746046 | 4 989.975145 | 5 485.653019 | 6 282.76 |
| Środki pieniężne i Inwestycje | 26.2583 | 16.3441 | 42.294958 | 74.511592 | 119.195433 | 82.822372 | 264.53605 | 940.399074 | 740.336246 | 482.387712 | 863.848511 | 1 025.157462 | 1 493.348 |
| Zapasy | 12.4559 | 19.4156 | 34.103626 | 30.519822 | 31.117647 | 79.953083 | 104.231682 | 177.531127 | 513.520153 | 806.96309 | 1 096.605202 | 1 285.628531 | 979.719 |
| Inwestycje krótkoterminowe | 2.1137 | 2.3045 | 0.0 | 0.0 | 0.0 | 0.0 | (8.739577) | 290.085541 | 234.915829 | (81.101107) | (96.420226) | (98.025954) | 373.689 |
| Środki pieniężne i inne aktywa pieniężne | 24.1446 | 14.0396 | 42.294958 | 74.511592 | 119.195433 | 82.822372 | 264.53605 | 650.313532 | 505.420416 | 482.387712 | 863.848511 | 1 025.157462 | 1 119.659 |
| Należności krótkoterminowe | 13.7484 | 12.4803 | 36.500532 | 61.363668 | 98.188828 | 142.553839 | 295.772518 | 536.147938 | 1 062.048513 | 1 231.97907 | 1 877.679594 | 1 937.97524 | 2 026.19 |
| Dług krótkoterminowy | 38.35 | 17.8 | 4.3 | 5.14 | 13.55 | 53.5684 | 176.6792 | 91.501362 | 75.0 | 511.430236 | 820.539902 | 810.075329 | 671.617 |
| Zobowiązania krótkoterminowe | 59.917 | 54.4875 | 62.438506 | 84.335231 | 127.616995 | 240.222215 | 547.619563 | 747.705902 | 1 352.862537 | 2 211.664699 | 3 200.676157 | 3 315.011654 | 3 646.681 |
| Rozliczenia międzyokresowe | 5.6647 | 23.5437 | 13.755741 | 11.901515 | 13.5115 | 40.522028 | 73.559436 | 106.990679 | 214.409636 | 448.18939 | 486.18213 | 526.87254 | 0.0 |
| Zobowiązania długoterminowe | 0.6 | 2.0 | 1.8 | 0.018028 | 5.009585 | 5.659 | 6.930643 | 3.124981 | 5.476213 | 43.759342 | 770.823588 | 651.665588 | 289.413 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.018028 | 0.009585 | 0.659 | 1.930643 | 0.639122 | 3.145452 | 11.680911 | 29.575026 | 39.277654 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.999902 | 29.902768 | 27.290399 | 22.921615 | 10.683 |
| Zobowiązania ogółem | 60.517 | 56.4875 | 64.238506 | 84.35326 | 132.626579 | 245.881216 | 554.550207 | 750.830884 | 1 358.338751 | 2 255.424041 | 3 971.499746 | 3 966.677243 | 3 936.094 |
| Kapitał własny | 43.0138 | 29.8398 | 87.717553 | 112.005781 | 142.694555 | 368.364359 | 448.360731 | 1 303.332759 | 1 562.132866 | 1 953.087913 | 2 427.688274 | 3 128.608856 | 3 612.961 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (4.472085) | 8.626 |
| Pasywa | 103.5308 | 86.3273 | 151.95606 | 196.359041 | 275.321134 | 614.245574 | 1 002.910938 | 2 054.163643 | 2 920.471618 | 4 208.511955 | 6 399.188021 | 7 095.2861 | nan |
| Inwestycje | 2.1137 | 2.3045 | 0.375612 | 0.382137 | 0.378836 | 0.445001 | 17.306528 | 18.204928 | 296.74445 | 368.84684 | 175.267551 | 277.756529 | 386.852 |
| Dług (mln) | 38.35 | 17.8 | 4.3 | 5.14 | 13.55 | 53.5684 | 176.6792 | 91.501362 | 75.0 | 541.333004 | 1 447.751064 | 1 227.469111 | 872.27 |
| Środki pieniężne i inne aktywa pieniężne | 24.1446 | 14.0396 | 42.294958 | 74.511592 | 119.195433 | 82.822372 | 264.53605 | 650.313532 | 505.420416 | 482.387712 | 863.848511 | 1 025.157462 | 1 119.659 |
| Dług netto | 14.2054 | 3.7604 | (37.994958) | (69.371592) | (105.645433) | (29.253972) | (87.85685) | (558.81217) | (430.420416) | 58.945292 | 583.902553 | 202.311649 | (247.389) |
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