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) | 341.541679 | 366.757848 | 465.190705 | 499.672596 | 653.86922 | 921.689154 | 962.485059 | 1 611.113628 | 2 559.505091 | 3 285.640074 | 4 938.901051 |
| Aktywa trwałe (mln) | 196.769552 | 207.290514 | 295.158752 | 354.276507 | 433.205487 | 476.863404 | 637.943946 | 1 114.152641 | 1 992.164533 | 2 344.892109 | 3 766.221702 |
| Rzeczowe aktywa trwałe netto | 134.139403 | 145.78218 | 229.140874 | 264.732242 | 334.932251 | 359.598277 | 442.826643 | 823.265088 | 1 753.051782 | 1 990.930642 | 3 208.332218 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.746589 | 1.746589 | 1.746589 | 1.746589 | 1.746589 | 1.746589 |
| Wartości niematerialne i prawne | 59.889549 | 58.180682 | 56.473686 | 50.990923 | 50.122539 | 53.8801 | 110.437326 | 112.300599 | 110.690494 | 172.632706 | 330.160165 |
| Wartość firmy i wartości niematerialne i prawne | 59.889549 | 58.180682 | 56.473686 | 50.990923 | 50.122539 | 55.62669 | 112.183916 | 114.047189 | 112.437084 | 174.379296 | 331.906754 |
| Należności netto | 79.649253 | 88.917539 | 100.231205 | 94.155409 | 142.261192 | 113.357574 | 104.777328 | 126.066223 | 240.796199 | 237.088946 | 335.650943 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 5.25 | 33.99784 | 43.51001 | 54.901646 | 77.713819 | (0.418689) | 26.615207 | 18.722481 | 1.588241 |
| Aktywa obrotowe | 144.772127 | 159.467333 | 170.031952 | 145.396089 | 220.663733 | 444.825749 | 324.541112 | 496.960987 | 567.340558 | 940.747964 | 1 172.679349 |
| Środki pieniężne i Inwestycje | 20.502957 | 37.714039 | 34.256785 | 13.815385 | 44.76041 | 272.686997 | 149.342494 | 254.447726 | 137.399821 | 431.355198 | 309.343496 |
| Zapasy | 43.872584 | 36.975635 | 35.536996 | 37.167268 | 28.004425 | 46.562796 | 61.00779 | 85.087653 | 106.84132 | 193.571231 | 376.185214 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | (42.782506) | 0.0 | (62.713819) | 30.0 | 1.812092 | 5.72435 | 25.480134 |
| Środki pieniężne i inne aktywa pieniężne | 20.502957 | 37.714039 | 34.256785 | 13.815385 | 44.76041 | 272.686997 | 149.342494 | 224.447726 | 135.587729 | 425.630848 | 283.863362 |
| Należności krótkoterminowe | 40.366496 | 61.696116 | 44.421673 | 57.278412 | 107.842752 | 94.97441 | 107.195921 | 144.822853 | 170.978154 | 158.016952 | 295.387133 |
| Dług krótkoterminowy | 81.0 | 56.0 | 62.623887 | 44.811526 | 63.236529 | 27.5393 | 33.965601 | 79.811892 | 271.914975 | 133.632852 | 272.789257 |
| Zobowiązania krótkoterminowe | 136.144972 | 133.280655 | 182.502399 | 171.938989 | 259.624021 | 191.00227 | 227.862569 | 339.209285 | 796.378621 | 771.789151 | 1 571.816719 |
| Rozliczenia międzyokresowe | 0.0 | 13.397449 | 63.255951 | 62.963553 | 81.270281 | 61.273236 | 82.207021 | 109.931136 | 304.015924 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 6.607571 | 29.118746 | 46.360013 | 52.456391 | 66.369794 | 81.746919 | 68.662121 | 544.700006 | 998.919448 | 1 144.803341 | 1 805.345027 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | (23.124159) | (40.925076) | (47.581103) | (46.068689) | 0.0 | 0.0 | 1e-06 | 0.0 | 0.000232 | 0.487344 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.962453 | 34.581555 | 9.960349 | 51.479262 | 0.072179 | 1.361286 |
| Zobowiązania ogółem | 142.752543 | 162.399401 | 228.862412 | 224.395379 | 325.993816 | 272.74919 | 296.52469 | 883.909291 | 1 795.29807 | 1 916.592478 | 3 377.161746 |
| Kapitał własny | 198.789137 | 204.358447 | 236.328293 | 275.277216 | 327.875403 | 648.939964 | 665.960368 | 727.204337 | 764.20702 | 1 369.047579 | 1 561.739303 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.044654 | 49.564665 | 225.248282 |
| Pasywa | 341.541679 | 366.757848 | 465.190705 | 499.672596 | 653.86922 | 921.689154 | 962.485059 | 1 611.113628 | 2 559.505091 | 3 285.640074 | 4 938.901051 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.838163 | 0.727504 | 54.901646 | 15.0 | 29.581311 | 28.427299 | 24.446831 | 27.068375 |
| Dług (mln) | 81.0 | 56.0 | 62.623887 | 44.811526 | 63.236529 | 27.5393 | 33.965601 | 581.806077 | 1 189.672016 | 1 354.082322 | 1 895.862601 |
| Środki pieniężne i inne aktywa pieniężne | 20.502957 | 37.714039 | 34.256785 | 13.815385 | 44.76041 | 272.686997 | 149.342494 | 224.447726 | 135.587729 | 425.630848 | 283.863362 |
| Dług netto | 60.497043 | 18.285961 | 28.367102 | 30.996141 | 18.476119 | (245.147697) | (115.376893) | 357.358351 | 1 054.084287 | 928.451474 | 1 611.999239 |
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