Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 305.835451 | 380.824779 | 915.669187 | 1 087.604943 | 1 355.133612 | 2 138.085352 | 2 419.215401 | 3 632.873733 | 3 666.888353 | 3 860.862271 | 3 922.458885 |
| Aktywa trwałe (mln) | 17.224522 | 21.205431 | 23.957342 | 38.380557 | 40.310847 | 107.942444 | 204.893288 | 300.754442 | 365.518427 | 400.005554 | 432.456155 |
| Rzeczowe aktywa trwałe netto | 10.148478 | 12.419593 | 15.522743 | 16.103876 | 17.766676 | 83.72851 | 180.354838 | 269.05817 | 313.825996 | 364.23712 | 380.951061 |
| Wartość firmy | 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 | 0.0 | 0.0 | 0.654222 | 14.08035 | 14.600428 | 13.900349 | 13.270341 | 13.599296 | 14.648001 | 15.399477 | 30.455683 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.654222 | 14.08035 | 14.600428 | 13.900349 | 13.270341 | 13.599296 | 14.648001 | 15.399477 | 30.455683 |
| Należności netto | 54.537696 | 85.129382 | 132.029651 | 105.963122 | 121.223802 | 129.193192 | 97.349868 | 86.885797 | 141.630875 | 209.586092 | 142.422719 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 2.685895 | 1.000494 | 2e-06 | 2e-06 | 0.0 | 2.227792 | 1.0 | 1.0 | (9.0) |
| Aktywa obrotowe | 288.610929 | 359.619348 | 891.711846 | 1 049.224386 | 1 314.822765 | 2 030.142908 | 2 214.322112 | 3 332.11929 | 3 301.369925 | 3 460.856716 | 3 490.002729 |
| Środki pieniężne i Inwestycje | 126.177985 | 163.019451 | 175.810025 | 805.604312 | 1 014.180753 | 1 702.627951 | 1 903.020309 | 3 020.087186 | 2 865.817991 | 2 867.608973 | 2 983.991813 |
| Zapasy | 57.895248 | 58.097725 | 63.87217 | 131.437286 | 171.927126 | 190.432252 | 203.120378 | 206.248155 | 284.936566 | 345.121964 | 350.095051 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.227793) | 0.0 | 0.0 | 10.0 |
| Środki pieniężne i inne aktywa pieniężne | 126.177985 | 163.019451 | 175.810025 | 805.604312 | 1 014.180753 | 1 702.627951 | 1 903.020309 | 3 020.087186 | 2 865.817991 | 2 867.608973 | 2 973.991813 |
| Należności krótkoterminowe | 42.065698 | 51.216314 | 60.08484 | 112.693082 | 84.08252 | 132.412847 | 120.196079 | 151.563847 | 166.231973 | 195.60021 | 216.691352 |
| Dług krótkoterminowy | 45.0 | 45.0 | 45.0 | 0.0 | 0.0 | (101.933896) | 77.550902 | 67.08039 | 9.67127 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 166.875999 | 176.356385 | 226.787588 | 244.341311 | 309.770179 | 414.454252 | 480.037166 | 405.847302 | 449.093698 | 567.362257 | 575.402746 |
| Rozliczenia międzyokresowe | 61.581662 | 68.331846 | 78.100814 | 0.0 | 0.0 | 101.933896 | 270.5193 | 181.497366 | 258.195393 | 149.126048 | 0.0 |
| Zobowiązania długoterminowe | 7.445435 | 9.458647 | 10.57885 | 10.970242 | 12.063141 | 25.071037 | 14.260355 | 27.279292 | 23.04884 | 40.423889 | 34.450669 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.829012 | 10.8292 | 3.207877 | 15.776221 | 5.666863 |
| Zobowiązania ogółem | 174.321434 | 185.815032 | 237.366438 | 255.311553 | 321.833321 | 439.525289 | 494.297521 | 433.126594 | 472.142539 | 607.786146 | 609.853415 |
| Kapitał własny | 131.514017 | 195.009747 | 678.302749 | 832.29339 | 1 033.300291 | 1 698.560063 | 1 924.917879 | 3 199.747139 | 3 194.745814 | 3 253.076124 | 3 312.605469 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 305.835451 | 380.824779 | 915.669187 | 1 087.604943 | 1 355.133612 | 2 138.085352 | 2 419.215401 | 3 632.873733 | 3 666.888353 | 3 860.862271 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 2e-06 | 2e-06 | 0.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Dług (mln) | 45.0 | 45.0 | 45.0 | 0.0 | 0.0 | 11.179146 | 77.550902 | 77.90959 | 12.879148 | 15.776221 | 5.666863 |
| Środki pieniężne i inne aktywa pieniężne | 126.177985 | 163.019451 | 175.810025 | 805.604312 | 1 014.180753 | 1 702.627951 | 1 903.020309 | 3 020.087186 | 2 865.817991 | 2 867.608973 | 2 973.991813 |
| Dług netto | (81.177985) | (118.019451) | (130.810025) | (805.604312) | (1 014.180753) | (1 691.448805) | (1 825.469407) | (2 942.177596) | (2 852.938843) | (2 851.832752) | (2 968.32495) |
| Ticker | 300768.SZ | 300768.SZ | 300768.SZ | 300768.SZ | 300768.SZ | 300768.SZ | 300768.SZ | 300768.SZ | 300768.SZ | 300768.SZ | 300768.SZ |
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