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) | 202.048347 | 237.853904 | 294.275205 | 372.173515 | 610.606988 | 687.522118 | 717.533129 | 937.151189 | 1 190.206022 | 1 443.821168 | 1 605.170803 | 1 738.292108 |
| Aktywa trwałe (mln) | 77.402983 | 86.543158 | 130.248572 | 172.560918 | 179.380068 | 228.75268 | 330.953889 | 367.839761 | 513.90223 | 538.435388 | 540.386366 | 581.799024 |
| Rzeczowe aktywa trwałe netto | 47.541551 | 57.572443 | 100.308677 | 129.490797 | 136.294199 | 178.771393 | 249.052625 | 283.741757 | 444.268536 | 473.956112 | 476.404367 | 516.270436 |
| 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 | 28.108299 | 27.517328 | 26.926354 | 41.158553 | 40.522731 | 39.676086 | 51.867518 | 51.112875 | 49.866252 | 49.363459 | 49.413943 | 47.631767 |
| Wartość firmy i wartości niematerialne i prawne | 28.108299 | 27.517328 | 26.926354 | 41.158553 | 40.522731 | 39.676086 | 51.867518 | 51.112875 | 49.866252 | 49.363459 | 49.413943 | 47.631767 |
| Należności netto | 95.410354 | 113.729994 | 120.93971 | 132.656681 | 166.568887 | 214.755078 | 191.545647 | 367.460974 | 441.9075 | 437.079178 | 491.627899 | 585.012849 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3e-06 | 0.0 | 2.789894 | 2.489699 | 2.189504 | 3e-06 | 0.0 |
| Aktywa obrotowe | 124.645363 | 151.310746 | 164.026634 | 199.612597 | 431.22692 | 458.769438 | 386.57924 | 569.311427 | 676.303792 | 905.38578 | 1 064.784437 | 1 156.493083 |
| Środki pieniężne i Inwestycje | 7.93944 | 13.129167 | 10.182759 | 30.030536 | 50.241987 | 61.720753 | 133.312615 | 119.971949 | 127.322482 | 325.878594 | 435.513328 | 413.027875 |
| Zapasy | 21.279296 | 22.712183 | 30.666665 | 35.827386 | 56.661173 | 56.580965 | 53.019442 | 79.096398 | 90.550758 | 125.209415 | 107.517498 | 132.549925 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.439451 | 0.370242 | 9.963848 | 140.433388 | 47.380502 |
| Środki pieniężne i inne aktywa pieniężne | 7.93944 | 13.129167 | 10.182759 | 30.030536 | 50.241987 | 61.720753 | 133.312615 | 119.532498 | 126.952239 | 315.914745 | 295.079939 | 365.647373 |
| Należności krótkoterminowe | 28.02541 | 25.092448 | 56.374447 | 85.533207 | 78.556727 | 65.788352 | 94.48856 | 213.95998 | 290.65367 | 190.687971 | 252.00431 | 24.290059 |
| Dług krótkoterminowy | 34.0 | 36.9 | 38.15 | 22.5 | 42.0 | 69.0 | 20.023 | 253.743079 | 31.36382 | 1.831529 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 84.706782 | 105.086236 | 116.363235 | 127.73524 | 145.852631 | 161.751816 | 149.144106 | 327.354612 | 500.771813 | 361.951169 | 442.606387 | 489.438665 |
| Rozliczenia międzyokresowe | 21.134874 | 42.337549 | 20.730683 | 18.967976 | 22.887326 | 6.966784 | 29.040441 | 5.221217 | 67.996582 | 5.169876 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.843783 | 11.538553 | 11.852934 | 258.083021 | 267.215689 | 270.578518 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.109862 | 0.09256 | 2.864626 | 0.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.609283 | 0.940883 | 1.555387 | 1.044566 | 1.066214 |
| Zobowiązania ogółem | 84.706782 | 105.086236 | 116.363235 | 127.73524 | 145.852631 | 161.751816 | 154.98789 | 338.893165 | 512.624747 | 620.034191 | 709.822066 | 760.017184 |
| Kapitał własny | 117.341565 | 132.767669 | 177.91197 | 244.438275 | 464.754357 | 525.770301 | 562.545239 | 598.258023 | 677.581274 | 823.786976 | 895.348726 | 978.274924 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 202.048347 | 237.853904 | 294.275205 | 372.173515 | 610.606988 | 687.522118 | 717.533129 | 937.151189 | 1 190.206022 | 1 443.821168 | 1 605.170803 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3e-06 | 0.0 | 0.439451 | 0.370242 | 9.963848 | 140.433388 | 47.380502 |
| Dług (mln) | 34.0 | 36.9 | 38.15 | 22.5 | 42.0 | 69.0 | 20.023 | 254.352362 | 32.304703 | 240.083987 | 250.040881 | 254.624455 |
| Środki pieniężne i inne aktywa pieniężne | 7.93944 | 13.129167 | 10.182759 | 30.030536 | 50.241987 | 61.720753 | 133.312615 | 119.532498 | 126.952239 | 315.914745 | 295.079939 | 365.647373 |
| Dług netto | 26.06056 | 23.770833 | 27.967241 | (7.530536) | (8.241987) | 7.279247 | (113.289615) | 134.819864 | (94.647536) | (75.830758) | (45.039058) | (111.022918) |
| Ticker | 300727.SZ | 300727.SZ | 300727.SZ | 300727.SZ | 300727.SZ | 300727.SZ | 300727.SZ | 300727.SZ | 300727.SZ | 300727.SZ | 300727.SZ | 300727.SZ |
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