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) | 278.382953 | 325.301325 | 411.749018 | 467.066531 | 554.841379 | 1 057.613037 | 1 070.089903 | 1 289.269839 | 1 676.123828 | 1 617.282683 | 1 739.557022 | 1 780.971045 | 1 920.030443 |
| Aktywa trwałe (mln) | 124.327541 | 127.352584 | 141.350903 | 156.37289 | 176.544918 | 198.719994 | 221.585967 | 298.757113 | 405.257539 | 514.577918 | 565.703681 | 578.275917 | 562.023627 |
| Rzeczowe aktywa trwałe netto | 111.827198 | 112.508549 | 113.54911 | 116.89114 | 141.975071 | 166.043248 | 184.932167 | 235.892302 | 323.713702 | 393.91022 | 437.627083 | 448.386521 | 428.766933 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 5.295354 | 5.168779 | 8.691712 | 14.708058 | 15.544531 | 23.736245 | 28.900252 | 44.819639 | 69.456889 | 65.723101 | 61.964669 | 69.98 | 68.120636 |
| Wartość firmy i wartości niematerialne i prawne | 5.295354 | 5.168779 | 8.691712 | 14.708058 | 15.544531 | 23.736245 | 28.900252 | 44.819639 | 69.456889 | 65.723101 | 61.964669 | 69.98 | 68.120636 |
| Należności netto | 86.425026 | 136.392905 | 145.585233 | 203.422232 | 200.301976 | 269.135156 | 259.295381 | 373.634093 | 484.592866 | 495.174459 | 650.027287 | 572.220665 | 659.426461 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 10.645948 | 10.13969 | 9.650771 | 0.0 | 1e-06 | 2e-06 | 1e-06 | 1e-06 | 42.169393 | 0.0 | 0.0 |
| Aktywa obrotowe | 154.055412 | 197.948742 | 270.398115 | 310.693642 | 378.296461 | 858.893043 | 848.503936 | 990.512725 | 1 270.866289 | 1 102.704765 | 1 173.85334 | 1 202.695128 | 1 358.006816 |
| Środki pieniężne i Inwestycje | 27.249375 | 19.134174 | 49.785752 | 51.187242 | 95.678068 | 73.749725 | 75.277254 | 446.381528 | 585.858004 | 448.015405 | 365.626895 | 430.803636 | 482.184955 |
| Zapasy | 34.226537 | 39.453224 | 72.589875 | 55.169324 | 67.057333 | 85.916829 | 115.946499 | 164.121679 | 195.250561 | 153.802536 | 149.586763 | 194.47195 | 206.679698 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 322.279609 | 208.518756 | 151.750061 | 122.115815 | 131.245147 | 195.308236 |
| Środki pieniężne i inne aktywa pieniężne | 27.249375 | 19.134174 | 49.785752 | 51.187242 | 95.678068 | 73.749725 | 75.277254 | 124.101918 | 377.339248 | 296.265344 | 243.51108 | 299.558489 | 286.876719 |
| Należności krótkoterminowe | 14.96537 | 37.312902 | 49.587321 | 44.90878 | 62.783241 | 80.545973 | 91.192335 | 129.789612 | 221.32165 | 184.602213 | 248.631242 | 158.989639 | 187.722604 |
| Dług krótkoterminowy | 69.3 | 60.0 | 57.9 | 43.5 | 54.0 | 0.0 | 8.0 | 18.21464 | 46.53644 | 11.04039 | 21.136794 | 20.0 | 20.0 |
| Zobowiązania krótkoterminowe | 100.392808 | 130.77792 | 170.868173 | 141.705436 | 163.710616 | 124.936292 | 157.727216 | 258.728239 | 388.334496 | 278.224282 | 353.618002 | 327.373995 | 418.571253 |
| Rozliczenia międzyokresowe | 15.770371 | 23.643521 | 37.938534 | 50.865034 | 43.087538 | 0.0 | 45.689311 | 36.253494 | 55.380846 | 81.36001 | 83.648636 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.86656 | 4.711244 | 11.574485 | 25.97785 | 30.841163 | 27.681338 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1e-06 | 1.011689 | 1.725552 | 1.37125 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.920759 | 2.880368 | 1.646867 | 6.804096 | 5.055033 |
| Zobowiązania ogółem | 100.392808 | 130.77792 | 170.868173 | 141.705436 | 163.710616 | 124.936292 | 157.727216 | 261.594799 | 393.045741 | 289.798768 | 379.595852 | 358.21516 | 446.252592 |
| Kapitał własny | 177.990145 | 194.523405 | 240.880845 | 325.116935 | 391.083438 | 932.683938 | 912.362687 | 1 027.67504 | 1 283.078086 | 1 327.483914 | 1 359.961169 | 1 422.755884 | 1 473.777851 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.244161 | 0.047325 | (0.007194) | (1.508214) | (0.554294) | (1.409234) | (0.041313) | 2.366382 | 2.18489 | 1.978625 |
| Pasywa | 278.382953 | 325.301325 | 411.749018 | 467.066531 | 554.841379 | 1 057.613037 | 1 070.089903 | 1 289.269839 | 1 676.123828 | 1 617.282683 | 1 739.557022 | 1 780.971045 | 1 920.030443 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1e-06 | 322.279609 | 208.518756 | 151.750061 | 122.115815 | 131.245147 | 195.308236 |
| Dług (mln) | 69.3 | 60.0 | 57.9 | 43.5 | 54.0 | 0.0 | 8.0 | 18.21464 | 50.4572 | 13.920759 | 22.783661 | 26.804096 | 25.055033 |
| Środki pieniężne i inne aktywa pieniężne | 27.249375 | 19.134174 | 49.785752 | 51.187242 | 95.678068 | 73.749725 | 75.277254 | 124.101918 | 377.339248 | 296.265344 | 243.51108 | 299.558489 | 286.876719 |
| Dług netto | 42.050625 | 40.865826 | 8.114248 | (7.687242) | (41.678068) | (73.749725) | (67.277254) | (105.887278) | (326.882048) | (282.344585) | (220.727419) | (272.754393) | (261.821686) |
| Ticker | 300690.SZ | 300690.SZ | 300690.SZ | 300690.SZ | 300690.SZ | 300690.SZ | 300690.SZ | 300690.SZ | 300690.SZ | 300690.SZ | 300690.SZ | 300690.SZ | 300690.SZ |
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