Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 565.98236 | 601.664308 | 545.164649 | 558.423505 | 537.479625 | 574.067837 | 623.968929 | 1 108.370199 | 1 367.336556 | 1 886.38166 | 2 188.959098 | 2 335.135891 |
| Aktywa trwałe (mln) | 314.010801 | 324.277557 | 338.864638 | 344.553044 | 309.067747 | 284.72106 | 264.076786 | 262.055416 | 446.774396 | 704.880109 | 1 075.655295 | 1 084.269472 |
| Rzeczowe aktywa trwałe netto | 258.144068 | 271.983515 | 283.086156 | 282.198108 | 257.739781 | 227.698995 | 211.379538 | 198.161091 | 249.248955 | 468.900774 | 825.326354 | 895.305513 |
| Wartość firmy | 0.0 | 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 | 43.441778 | 42.890407 | 45.138883 | 43.814109 | 42.828265 | 43.221031 | 42.680285 | 41.495355 | 54.218071 | 52.871739 | 72.29845 | 70.201503 |
| Wartość firmy i wartości niematerialne i prawne | 43.441778 | 42.890407 | 45.138883 | 43.814109 | 42.828265 | 43.221031 | 42.680285 | 41.495355 | 54.218071 | 52.871739 | 72.29845 | 70.201503 |
| Należności netto | 139.177094 | 153.847065 | 82.894754 | 103.380462 | 84.839192 | 111.564198 | 72.676738 | 112.845857 | 109.090406 | 235.117989 | 410.516987 | 390.864422 |
| Inwestycje długoterminowe | 0.0 | 0.499533 | 6.0 | 16.533219 | 6.383962 | 6.234706 | 6.093917 | (272.483333) | (241.469333) | (34.780267) | 107.859476 | 87.728025 |
| Aktywa obrotowe | 251.971559 | 277.386752 | 206.300011 | 213.870461 | 228.411878 | 289.346777 | 359.892143 | 846.314782 | 920.562159 | 1 181.50155 | 1 113.303802 | 1 250.866419 |
| Środki pieniężne i Inwestycje | 7.562964 | 9.286373 | 11.381606 | 11.419705 | 39.479317 | 57.707761 | 92.813217 | 539.165865 | 489.569243 | 532.65543 | 218.216929 | 312.961375 |
| Zapasy | 104.999525 | 140.002123 | 107.934186 | 99.367548 | 103.316857 | 119.303119 | 187.377222 | 192.948702 | 319.789812 | 394.945084 | 462.374715 | 541.263487 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.234706) | (0.093917) | 278.483333 | 281.469333 | 120.380266 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 7.562964 | 9.286373 | 11.381606 | 11.419705 | 39.479317 | 57.707761 | 92.813217 | 260.682532 | 208.09991 | 412.275164 | 218.216929 | 312.961375 |
| Należności krótkoterminowe | 16.412949 | 23.647093 | 23.759855 | 38.914876 | 18.530358 | 12.061679 | 31.915814 | 22.630783 | 39.037007 | 152.66354 | 204.751835 | 115.2388 |
| Dług krótkoterminowy | 160.0 | 190.6 | 149.6 | 179.5 | 176.0 | 132.0 | 86.0 | 9.0 | 25.021694 | 105.438087 | 0.082194 | 0.0 |
| Zobowiązania krótkoterminowe | 215.225393 | 239.133665 | 187.012676 | 241.244993 | 207.660629 | 165.610445 | 135.867249 | 42.659752 | 102.31492 | 352.654377 | 237.19812 | 235.142945 |
| Rozliczenia międzyokresowe | 32.541421 | 17.502284 | 0.0 | 16.418514 | 9.397349 | 14.164706 | 8.413565 | 8.871452 | 37.061597 | 85.560381 | 8.536383 | 0.0 |
| Zobowiązania długoterminowe | 152.983729 | 144.343679 | 123.703629 | 68.063579 | 37.749918 | 8.655344 | 2.937653 | 4.654466 | 39.118797 | 45.594526 | 123.432518 | 155.059766 |
| Rezerwy z tytułu odroczonego podatku | (148.0) | (140.0) | 0.0 | (65.0) | (35.0) | 0.0 | 0.0 | 0.5225 | 0.2204 | 6.71753 | 6.359831 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.180466 | 0.0 | 0.0 |
| Zobowiązania ogółem | 368.209122 | 383.477344 | 310.716305 | 309.308572 | 245.410547 | 174.26579 | 138.804903 | 47.314219 | 141.433717 | 398.248904 | 360.630631 | 390.202711 |
| Kapitał własny | 197.773238 | 218.186964 | 234.448345 | 249.114933 | 292.069078 | 399.802046 | 485.164025 | 1 061.05598 | 1 225.902839 | 1 488.132755 | 1 828.328458 | 1 944.93318 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 565.98236 | 601.664308 | 545.16465 | 558.423505 | 537.479625 | 574.067837 | 623.968929 | 1 108.370199 | 1 367.336556 | 1 886.38166 | 2 188.959098 | nan |
| Inwestycje | 0.0 | 0.0 | 6.0 | 16.0 | 6.0 | 6.0 | 6.0 | 6.0 | 40.0 | 85.6 | 107.859476 | 87.728025 |
| Dług (mln) | 308.0 | 330.6 | 269.6 | 244.5 | 211.0 | 132.0 | 86.0 | 9.0 | 25.021694 | 106.618553 | 80.082194 | 117.13203 |
| Środki pieniężne i inne aktywa pieniężne | 7.562964 | 9.286373 | 11.381606 | 11.419705 | 39.479317 | 57.707761 | 92.813217 | 260.682532 | 208.09991 | 412.275164 | 218.216929 | 312.961375 |
| Dług netto | 300.437036 | 321.313627 | 258.218394 | 233.080295 | 171.520683 | 74.292239 | (6.813217) | (251.682532) | (183.078216) | (305.656611) | (138.134735) | (195.829344) |
| Ticker | 300855.SZ | 300855.SZ | 300855.SZ | 300855.SZ | 300855.SZ | 300855.SZ | 300855.SZ | 300855.SZ | 300855.SZ | 300855.SZ | 300855.SZ | 300855.SZ |
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