Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 770.808196 | 770.234372 | 809.443845 | 1 011.79059 | 3 337.036423 | 6 256.359027 | 9 179.868799 | 9 673.661495 | 10 003.451909 |
| Aktywa trwałe (mln) | 291.490785 | 265.908888 | 253.164928 | 332.418662 | 965.537354 | 2 175.63977 | 4 320.322297 | 5 524.401934 | 5 632.45283 |
| Rzeczowe aktywa trwałe netto | 201.473577 | 175.911399 | 159.942704 | 217.048729 | 575.314718 | 1 157.16893 | 2 090.57887 | 3 315.486926 | 4 200.195633 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 88.388907 | 50.949485 | 50.949485 | 50.949485 |
| Wartości niematerialne i prawne | 12.352272 | 12.042821 | 11.733369 | 24.58363 | 62.377969 | 154.783036 | 362.104937 | 359.635118 | 347.182451 |
| Wartość firmy i wartości niematerialne i prawne | 12.352272 | 12.042821 | 11.733369 | 24.58363 | 62.377969 | 243.171944 | 413.054422 | 410.584604 | 398.131937 |
| Należności netto | 294.119232 | 296.607808 | 341.630825 | 422.99816 | 828.697525 | 1 688.68722 | 2 044.050945 | 1 865.018354 | 2 355.97725 |
| Inwestycje długoterminowe | 65.211361 | 67.09429 | 58.517688 | 49.541783 | 0.348093 | (634.472898) | (252.34134) | 296.066417 | (150.946075) |
| Aktywa obrotowe | 479.317411 | 504.325484 | 556.278917 | 679.371928 | 2 371.499069 | 4 080.719257 | 4 859.546502 | 4 149.259561 | 4 370.999078 |
| Środki pieniężne i Inwestycje | 44.655629 | 59.486664 | 58.704056 | 98.513309 | 1 168.379603 | 1 822.320176 | 1 935.38693 | 1 096.952502 | 846.909191 |
| Zapasy | 131.527187 | 134.102168 | 134.255428 | 125.934976 | 350.223452 | 537.197778 | 763.933962 | 979.304109 | 836.60596 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 203.067038 | 879.344366 | 648.141228 | 229.041334 | 310.696075 |
| Środki pieniężne i inne aktywa pieniężne | 44.655629 | 59.486664 | 58.704056 | 98.513309 | 965.312564 | 942.97581 | 1 287.245702 | 867.911167 | 536.213116 |
| Należności krótkoterminowe | 97.174854 | 103.316 | 98.343676 | 124.342102 | 939.52796 | 1 253.637282 | 1 517.951512 | 1 024.040361 | 1 255.05418 |
| Dług krótkoterminowy | 182.829087 | 146.903924 | 140.761217 | 180.417021 | 145.341919 | 559.980319 | 1 658.922348 | 1 523.447225 | 570.489422 |
| Zobowiązania krótkoterminowe | 296.399102 | 270.898431 | 258.710164 | 345.310085 | 1 147.681003 | 2 004.96011 | 3 419.093972 | 2 655.468074 | 2 323.807095 |
| Rozliczenia międzyokresowe | 8.110689 | 11.383306 | 14.152498 | 20.506189 | 60.731886 | 189.559596 | 240.045962 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 35.828679 | 17.071802 | 10.503576 | 26.255768 | 675.935926 | 743.217053 | 1 805.862782 | 1 832.567737 | 2 438.380426 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 19.979522 | 9.953911 | 20.988437 | 34.207784 | 40.905462 | 78.464164 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 19.979522 | 10.848747 | 0.0 | 8.522411 | 6.836007 | 4.696808 |
| Zobowiązania ogółem | 332.227781 | 287.970233 | 269.21374 | 371.565854 | 1 823.616929 | 2 748.177163 | 5 224.956754 | 4 488.0358 | 4 762.187521 |
| Kapitał własny | 438.580415 | 482.264139 | 540.230105 | 640.224736 | 1 513.419494 | 3 508.181863 | 3 954.912044 | 5 185.625683 | 5 241.264387 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 72.410363 | 84.742955 | 103.247529 | 129.523789 |
| Pasywa | 770.808196 | 770.234372 | 809.443845 | 1 011.79059 | 3 337.036423 | 6 256.359027 | 9 179.868799 | 9 673.661495 | 10 003.451909 |
| Inwestycje | 0.0 | 0.0 | 58.517688 | 49.541783 | 203.067038 | 244.871467 | 395.799888 | 525.107751 | 159.75 |
| Dług (mln) | 182.829087 | 146.903924 | 140.761217 | 181.917021 | 145.341919 | 559.980319 | 2 725.411649 | 3 188.752439 | 2 550.706211 |
| Środki pieniężne i inne aktywa pieniężne | 44.655629 | 59.486664 | 58.704056 | 98.513309 | 965.312564 | 942.97581 | 1 287.245702 | 867.911167 | 536.213116 |
| Dług netto | 138.173457 | 87.41726 | 82.057161 | 83.403712 | (819.970645) | (382.995491) | 1 438.165947 | 2 320.841272 | 2 014.493095 |
| Ticker | 300850.SZ | 300850.SZ | 300850.SZ | 300850.SZ | 300850.SZ | 300850.SZ | 300850.SZ | 300850.SZ | 300850.SZ |
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