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) | 169.741918 | 201.011801 | 274.744371 | 486.074908 | 689.136081 | 2 147.678235 | 3 018.041385 | 3 711.065217 | 4 209.268312 | 4 027.582273 |
| Aktywa trwałe (mln) | 82.572305 | 75.534783 | 65.548208 | 93.730945 | 111.830625 | 368.171128 | 1 075.454458 | 1 565.964865 | 1 552.370826 | 1 539.581171 |
| Rzeczowe aktywa trwałe netto | 60.049318 | 54.518011 | 50.819185 | 81.114535 | 79.850178 | 202.132606 | 488.715977 | 985.450622 | 965.234115 | 958.946139 |
| 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 | 17.502814 | 15.286728 | 13.185118 | 11.61417 | 9.119765 | 21.753722 | 18.766401 | 17.233399 | 15.375932 | 17.513971 |
| Wartość firmy i wartości niematerialne i prawne | 17.502814 | 15.286728 | 13.185118 | 11.61417 | 9.119765 | 21.753722 | 18.766401 | 17.233399 | 15.375932 | 17.513971 |
| Należności netto | 51.019769 | 88.966798 | 109.625176 | 261.930379 | 287.498096 | 384.099738 | 910.094463 | 1 304.797282 | 1 426.901478 | 1 299.654636 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 1e-06 | 18.925208 | (72.0) | 504.641444 | 502.468072 | 477.371012 | 416.380029 |
| Aktywa obrotowe | 87.169613 | 125.477018 | 209.196164 | 392.343962 | 577.305456 | 1 779.507107 | 1 942.586927 | 2 145.100352 | 2 656.897485 | 2 488.001102 |
| Środki pieniężne i Inwestycje | 9.050513 | 9.846366 | 62.575025 | 92.356582 | 241.632963 | 1 325.49142 | 926.878726 | 651.462784 | 1 039.366021 | 1 001.326623 |
| Zapasy | 36.654264 | 35.368228 | 37.882351 | 38.567426 | 48.624589 | 49.915948 | 105.492894 | 153.645981 | 173.536297 | 176.882114 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 180.0 | (36.067416) | 1e-06 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 9.050513 | 9.846366 | 62.575025 | 92.356582 | 241.632963 | 1 145.49142 | 926.878726 | 651.462784 | 1 039.366021 | 1 001.326623 |
| Należności krótkoterminowe | 2.830262 | 2.310122 | 0.705761 | 2.514872 | 3.509412 | 5.863042 | 6.05835 | 34.142749 | 3.129147 | 5.903281 |
| Dług krótkoterminowy | 0.0 | 0.0 | 7.5 | 19.0 | 10.0 | 1.439511 | 0.594112 | 110.603635 | 194.75488 | 186.888656 |
| Zobowiązania krótkoterminowe | 272.430734 | 296.900149 | 85.55661 | 116.808914 | 113.066878 | 170.325329 | 338.937116 | 611.708468 | 681.724871 | 566.368786 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 77.327449 | 95.268542 | 99.532505 | (1.439511) | 0.0 | 466.955063 | 0.295511 | 0.0 |
| Zobowiązania długoterminowe | 0.182778 | 0.325317 | 0.818479 | 1.56554 | 1.41896 | 2.91861 | 8.80354 | 23.688796 | 7.291939 | 13.704791 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.729677 | 3.958844 | 2.499666 | 0.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.900522 | 0.30641 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 272.613512 | 297.225466 | 86.375089 | 118.374455 | 114.485838 | 173.243939 | 347.740657 | 635.397264 | 689.01681 | 580.073577 |
| Kapitał własny | (102.871594) | (96.213665) | 188.369282 | 367.700453 | 574.650243 | 1 974.434296 | 2 670.300728 | 3 075.667953 | 3 514.051747 | 3 447.508696 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 169.741918 | 201.011801 | 274.744371 | 486.074908 | 689.136081 | 2 147.678235 | 3 018.041385 | 3 711.065217 | 4 209.268312 | 4 027.582273 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 1e-06 | 18.925208 | 108.0 | 468.574029 | 502.468072 | 477.371012 | 416.380029 |
| Dług (mln) | 0.0 | 0.0 | 7.5 | 19.0 | 10.0 | 2.340034 | 0.900522 | 126.351135 | 194.75488 | 186.888656 |
| Środki pieniężne i inne aktywa pieniężne | 9.050513 | 9.846366 | 62.575025 | 92.356582 | 241.632963 | 1 145.49142 | 926.878726 | 651.462784 | 1 039.366021 | 1 001.326623 |
| Dług netto | (9.050513) | (9.846366) | (55.075025) | (73.356582) | (231.632963) | (1 143.151386) | (925.978204) | (525.111649) | (844.611141) | (814.437967) |
| Ticker | 300841.SZ | 300841.SZ | 300841.SZ | 300841.SZ | 300841.SZ | 300841.SZ | 300841.SZ | 300841.SZ | 300841.SZ | 300841.SZ |
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