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 |
| Data sprawozdania | 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 |
| Aktywa (mln) | 66.854104 | 110.352767 | 176.442792 | 302.450953 | 353.300882 | 694.848313 | 818.746842 | 1 046.774057 | 1 292.897713 | 1 519.881333 | 1 650.92491 | 1 946.5383 | 2 064.801711 |
| Aktywa trwałe (mln) | 33.656248 | 62.046125 | 108.70269 | 137.215203 | 147.481186 | 185.484326 | 253.799947 | 249.365072 | 284.13345 | 323.860605 | 365.78376 | 0.0 | 276.401814 |
| Rzeczowe aktywa trwałe netto | 12.378277 | 40.464491 | 88.269535 | 105.772165 | 128.51923 | 129.868169 | 144.244528 | 143.884769 | 170.807325 | 209.514288 | 208.267924 | 0.0 | 186.253963 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 11.652664 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 16.179415 | 15.941774 | 15.587467 | 15.686964 | 15.389693 | 14.993857 | 15.102788 | 15.504486 | 16.213417 | 19.065791 | 47.21173 | 0.0 | 43.582741 |
| Wartość firmy i wartości niematerialne i prawne | 16.179415 | 15.941774 | 15.587467 | 27.339628 | 15.389693 | 14.993857 | 15.102788 | 15.504486 | 16.213417 | 19.065791 | 47.21173 | 0.0 | 43.582741 |
| Należności netto | 18.323551 | 40.992178 | 56.570587 | 85.992577 | 115.29262 | 143.817429 | 190.689947 | 249.05714 | 320.059929 | 437.638109 | 478.836992 | 0.0 | 545.646664 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.722595 | 83.18341 | 46.429137 | (233.855754) | (248.234355) | (200.689685) | 0.0 | (339.933934) |
| Aktywa obrotowe | 33.197857 | 48.306642 | 67.740102 | 165.23575 | 205.819696 | 509.363987 | 564.946895 | 797.408985 | 1 008.764262 | 1 196.020727 | 1 285.141149 | 0.0 | 1 788.399896 |
| Środki pieniężne i Inwestycje | 14.660935 | 7.747035 | 11.549882 | 71.854085 | 82.285145 | 167.845046 | 198.327803 | 528.457369 | 666.416657 | 718.734734 | 753.982086 | 0.0 | 1 180.75968 |
| Zapasy | 1.393201 | 3.187937 | 4.193762 | 7.964205 | 8.693925 | 9.701512 | 14.068139 | 17.162001 | 21.433011 | 32.270005 | 32.838844 | 0.0 | 34.365482 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.090361 | 30.063666 | 304.855776 | 315.854364 | 259.295057 | 0.0 | 351.885744 |
| Środki pieniężne i inne aktywa pieniężne | 14.660935 | 7.747035 | 11.549882 | 71.854085 | 82.285145 | 167.845046 | 198.237441 | 498.393703 | 361.560881 | 402.88037 | 494.687028 | 0.0 | 828.873935 |
| Należności krótkoterminowe | 0.188581 | 2.93473 | 12.405672 | 9.034028 | 7.641574 | 9.603823 | 13.016706 | 16.462715 | 14.042391 | 24.021136 | 21.333364 | 0.0 | 19.702291 |
| Dług krótkoterminowy | 0.20034 | 7.555332 | 5.655341 | 10.7 | 10.0 | 2.0 | 11.7 | 5.0 | 68.995072 | 3.059 | 5.338425 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 37.578722 | 51.405467 | 62.202706 | 45.70917 | 36.773566 | 39.100108 | 56.619224 | 140.567109 | 149.730859 | 135.213217 | 91.966025 | 0.0 | 194.822578 |
| Rozliczenia międzyokresowe | 37.103039 | 40.382198 | 43.561829 | 23.906 | 18.127759 | 25.839113 | 28.929418 | 114.659638 | 9.484286 | 108.063046 | 64.682248 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 12.024859 | 19.647079 | 26.702185 | 8.837162 | 8.621405 | 6.546529 | 5.388027 | 4.10181 | 14.675087 | 15.037006 | 59.231359 | 0.0 | 26.714374 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | (11.004183) | (18.143334) | 0.0 | 0.0 | 0.0 | 0.013554 | 0.00955 | 0.053366 | 0.881401 | 0.664248 | 0.0 | 0.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.497393 | 3.004459 | 1.662898 | 0.0 | 8.732314 |
| Zobowiązania ogółem | 49.603582 | 71.052545 | 88.904891 | 54.546332 | 45.394971 | 45.646637 | 62.007252 | 144.668919 | 164.405947 | 150.250223 | 151.197385 | 0.0 | 221.536953 |
| Kapitał własny | 17.250523 | 39.300222 | 87.5379 | 240.871962 | 307.905911 | 649.201676 | 756.73959 | 902.105138 | 1 128.491766 | 1 369.631108 | 1 499.727525 | 1 701.0953 | 1 843.264757 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 7.03266 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.050421 | 0.0 | 0.0 | 0.0 |
| Pasywa | 66.854104 | 110.352767 | 176.442792 | 302.450953 | 353.300882 | 694.848313 | 818.746842 | 1 046.774057 | 1 292.897713 | 1 519.881333 | 1 650.92491 | 0.0 | 2 064.801711 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.513449 | 83.273771 | 76.492804 | 71.000021 | 67.620008 | 58.605372 | 0.0 | 11.95181 |
| Dług (mln) | 0.20034 | 18.559515 | 23.798675 | 10.7 | 10.0 | 2.0 | 11.7 | 5.0 | 71.492466 | 6.063459 | 53.641323 | 0.0 | 8.732314 |
| Środki pieniężne i inne aktywa pieniężne | 14.660935 | 7.747035 | 11.549882 | 71.854085 | 82.285145 | 167.845046 | 198.237441 | 498.393703 | 361.560881 | 402.88037 | 494.687028 | 0.0 | 828.873935 |
| Dług netto | (14.460595) | 10.81248 | 12.248793 | (61.154085) | (72.285145) | (165.845046) | (186.537441) | (493.393703) | (290.068415) | (396.816911) | (441.045705) | 0.0 | (820.141621) |
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