Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 161.068921 | 176.059004 | 256.949789 | 361.22209 | 766.029574 | 826.887313 | 927.374188 | 1 104.389874 | 1 901.838927 | 2 144.916818 | 2 187.141185 | 2 090.873326 |
| Aktywa trwałe (mln) | 41.543746 | 53.764616 | 106.355234 | 168.651044 | 197.515127 | 276.519372 | 316.433765 | 351.265442 | 412.969306 | 550.527359 | 583.973835 | 653.610802 |
| Rzeczowe aktywa trwałe netto | 35.534919 | 39.056866 | 73.414272 | 136.745687 | 159.225484 | 191.355719 | 222.326463 | 249.605857 | 320.320887 | 444.1042 | 482.047254 | 515.144351 |
| 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 |
| Wartości niematerialne i prawne | 3.198359 | 3.052572 | 18.835359 | 18.440319 | 18.286322 | 18.570512 | 32.519314 | 31.677051 | 30.497032 | 29.686813 | 28.039405 | 50.689504 |
| Wartość firmy i wartości niematerialne i prawne | 3.198359 | 3.052572 | 18.835359 | 18.440319 | 18.286322 | 18.570512 | 32.519314 | 31.677051 | 30.497032 | 29.686813 | 28.039405 | 50.689504 |
| Należności netto | 47.957821 | 62.199275 | 34.67638 | 111.994887 | 90.295499 | 149.601335 | 136.163228 | 336.850737 | 464.443003 | 749.629298 | 410.602626 | 345.720507 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 1.86912 | 29.95067 | (32.362782) | (2.847702) | (277.726405) | (141.054552) | (291.330672) | (433.748242) |
| Aktywa obrotowe | 119.525174 | 122.294388 | 150.594555 | 192.571046 | 568.514447 | 550.367941 | 610.940422 | 753.124431 | 1 488.869621 | 1 594.389459 | 1 603.167349 | 1 437.262524 |
| Środki pieniężne i Inwestycje | 59.0246 | 34.475954 | 88.455878 | 43.331618 | 244.842645 | 86.001926 | 175.930883 | 180.021775 | 868.189131 | 653.521023 | 989.664662 | 890.029031 |
| Zapasy | 13.356449 | 20.619159 | 27.554938 | 36.465339 | 52.780968 | 74.428714 | 113.829084 | 157.728323 | 156.189198 | 186.250459 | 190.340152 | 188.925426 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.450671) | 60.15 | 30.186739 | 304.719821 | 175.356657 | 317.86877 | 500.464867 |
| Środki pieniężne i inne aktywa pieniężne | 59.0246 | 34.475954 | 88.455878 | 43.331618 | 244.842645 | 86.001926 | 115.780883 | 149.835036 | 563.469309 | 478.164366 | 671.795892 | 389.564164 |
| Należności krótkoterminowe | 1.668416 | 3.422098 | 6.929022 | 14.533979 | 9.35352 | 10.858357 | 18.607519 | 25.874964 | 90.569869 | 173.242375 | 202.493601 | 142.386973 |
| Dług krótkoterminowy | 7.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.38135 | 8.190675 | 3.930236 | 10.0 | 2.787927 |
| Zobowiązania krótkoterminowe | 25.396975 | 15.480794 | 21.999613 | 38.745757 | 25.313405 | 29.380553 | 35.913489 | 83.228882 | 155.491336 | 205.461137 | 235.59142 | 174.244206 |
| Rozliczenia międzyokresowe | 7.928558 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (16.38135) | 0.27 | 0.509819 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.28 | 0.78825 | 3.70525 | 36.62225 | 42.101356 | 48.778714 | 47.372436 | 59.730929 | 43.041704 | 62.23245 | 62.763161 | 63.54876 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | (30.0) | (30.0) | (30.0) | (30.0) | 0.0 | 0.0 | 1e-06 | 4.727681 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.392936 | 19.398157 | 17.050928 |
| Zobowiązania ogółem | 25.676975 | 16.269044 | 25.704863 | 75.368007 | 67.414761 | 78.159267 | 83.285926 | 142.959812 | 198.53304 | 267.693587 | 298.354577 | 237.792967 |
| Kapitał własny | 135.391946 | 159.789961 | 231.244925 | 285.854083 | 698.614813 | 748.728046 | 844.088262 | 961.430062 | 1 703.305887 | 1 877.22323 | 1 888.786602 | 1 853.080358 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.122276 |
| Pasywa | 161.068921 | 176.059004 | 256.949789 | 361.22209 | 766.029574 | 826.887313 | 927.374188 | 1 104.389874 | 1 901.838927 | 2 144.916818 | 2 187.141185 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.5 | 27.787218 | 27.339037 | 26.993416 | 34.302105 | 26.538098 | 66.716625 |
| Dług (mln) | 7.9 | 0.0 | 0.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 15.0 | 40.323173 | 46.392936 | 32.050928 |
| Środki pieniężne i inne aktywa pieniężne | 59.0246 | 34.475954 | 88.455878 | 43.331618 | 244.842645 | 86.001926 | 115.780883 | 149.835036 | 563.469309 | 478.164366 | 671.795892 | 389.564164 |
| Dług netto | (51.1246) | (34.475954) | (88.455878) | (13.331618) | (214.842645) | (56.001926) | (85.780883) | (119.835036) | (548.469309) | (437.841193) | (625.402956) | (357.513236) |
| Ticker | 300696.SZ | 300696.SZ | 300696.SZ | 300696.SZ | 300696.SZ | 300696.SZ | 300696.SZ | 300696.SZ | 300696.SZ | 300696.SZ | 300696.SZ | 300696.SZ |
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