Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 624.207366 | 671.6095 | 582.220841 | 676.176245 | 993.351049 | 1 107.270732 | 1 374.892524 | 1 667.923982 | 1 879.14352 | 2 094.487397 |
| Aktywa trwałe (mln) | 90.192438 | 104.855372 | 114.568381 | 152.744356 | 187.658235 | 284.389698 | 542.192114 | 719.418916 | 904.884928 | 975.692919 |
| Rzeczowe aktywa trwałe netto | 58.771665 | 79.424007 | 88.550515 | 109.623544 | 123.996213 | 212.74358 | 369.138017 | 536.836471 | 752.571104 | 771.738619 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.014765 | 0.939214 | 4.208086 | 11.766051 | 11.161451 | 10.557043 | 9.953919 | 12.027934 | 10.899135 | 9.765148 |
| Wartość firmy i wartości niematerialne i prawne | 0.014765 | 0.939214 | 4.208086 | 11.766051 | 11.161451 | 10.557043 | 9.953919 | 12.027934 | 10.899135 | 9.765148 |
| Należności netto | 155.133795 | 161.166076 | 182.205334 | 205.912255 | 222.442151 | 232.482746 | 252.904977 | 335.008706 | 357.98096 | 471.753469 |
| Inwestycje długoterminowe | 0.366095 | 1.021172 | 0.499303 | 0.21875 | 4.921611 | 5.751448 | 46.977005 | 59.367446 | 2e-06 | 0.0 |
| Aktywa obrotowe | 534.014928 | 566.754127 | 467.65246 | 523.431888 | 805.692813 | 822.881033 | 832.70041 | 948.505066 | 978.710562 | 1 118.794478 |
| Środki pieniężne i Inwestycje | 271.953668 | 278.325251 | 136.115711 | 154.65511 | 418.943835 | 440.399613 | 383.328064 | 383.02112 | 263.901185 | 251.138317 |
| Zapasy | 106.333869 | 127.183918 | 148.327555 | 153.032199 | 154.819071 | 141.983282 | 186.611239 | 206.496872 | 269.071617 | 294.063146 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | (0.198751) | (4.901612) | (5.731448) | (46.967005) | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 271.953668 | 278.325251 | 136.115711 | 154.65511 | 418.943835 | 440.399613 | 383.328064 | 383.02112 | 263.901185 | 251.138317 |
| Należności krótkoterminowe | 49.455894 | 52.84701 | 56.643477 | 59.795897 | 51.081912 | 86.601898 | 107.514431 | 152.598332 | 223.926848 | 173.604815 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | (94.741362) | 21.079729 | 22.040315 | 24.462679 | 0.0 | 15.922628 |
| Zobowiązania krótkoterminowe | 171.363028 | 187.457522 | 178.830654 | 198.53869 | 202.747812 | 232.011585 | 311.377436 | 486.768542 | 596.969173 | 567.318198 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 94.741362 | 79.949191 | 174.899443 | 265.192312 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 41.289177 | 35.184347 | 62.346705 | 76.435987 | 74.049389 | 87.064114 | 215.299238 | 207.240489 | 209.451302 | 336.537513 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 1.16055 | 3.736015 | 10.296867 | 32.66864 | 42.190915 | 55.908241 | 67.109089 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 129.704341 | 107.664025 | 92.25839 | 75.292054 | 58.544094 |
| Zobowiązania ogółem | 212.652205 | 222.641869 | 241.177359 | 274.974678 | 276.797201 | 319.075699 | 526.676675 | 694.009032 | 806.420477 | 903.855711 |
| Kapitał własny | 411.46934 | 448.891954 | 340.962034 | 401.201565 | 716.553846 | 788.195031 | 848.215849 | 973.914949 | 1 072.723042 | 1 190.631686 |
| Udziały mniejszościowe | 0.085821 | 0.075677 | 0.081448 | 0.102641 | 0.063868 | (0.005935) | 0.0 | 29.963794 | 20.365393 | 4.095581 |
| Pasywa | 624.207366 | 671.6095 | 582.220841 | 676.176245 | 993.351049 | 1 107.270732 | 1 374.892524 | 1 667.923982 | 1 879.14352 | 2 094.487397 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.02 | 0.02 | 0.02 | 0.01 | 59.367446 | 2e-06 | 0.0 |
| Dług (mln) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 150.784071 | 129.704341 | 116.721069 | 75.292054 | 129.576418 |
| Środki pieniężne i inne aktywa pieniężne | 271.953668 | 278.325251 | 136.115711 | 154.65511 | 418.943835 | 440.399613 | 383.328064 | 383.02112 | 263.901185 | 251.138317 |
| Dług netto | (271.953668) | (278.325251) | (136.115711) | (154.65511) | (418.943835) | (289.615542) | (253.623723) | (266.300051) | (188.609131) | (121.561898) |
| Ticker | 300797.SZ | 300797.SZ | 300797.SZ | 300797.SZ | 300797.SZ | 300797.SZ | 300797.SZ | 300797.SZ | 300797.SZ | 300797.SZ |
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