Rok finansowy |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
533.038195 |
826.122805 |
923.733307 |
1 215.078164 |
2 002.144269 |
2 473.195458 |
2 806.335767 |
5 106.002002 |
7 304.501616 |
Aktywa trwałe (mln) |
88.815429 |
111.357641 |
168.954652 |
304.029164 |
349.745378 |
509.919624 |
555.417229 |
739.015022 |
1 483.397473 |
Rzeczowe aktywa trwałe netto |
55.289959 |
83.388088 |
146.412269 |
273.183015 |
301.386483 |
401.862729 |
412.609798 |
487.808768 |
747.291706 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.463057 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
9.092819 |
5.919319 |
2.741482 |
16.81832 |
16.679479 |
21.702477 |
23.359036 |
26.99157 |
46.742179 |
Wartość firmy i wartości niematerialne i prawne |
9.092819 |
5.919319 |
2.741482 |
16.81832 |
16.679479 |
25.165534 |
23.359036 |
26.99157 |
46.742179 |
Należności netto |
270.042159 |
475.40868 |
428.781527 |
466.747089 |
529.408121 |
743.362937 |
751.166808 |
1 188.322657 |
1 583.030424 |
Inwestycje długoterminowe |
9.061443 |
6.815334 |
4.637828 |
2.241465 |
2.558329 |
15.745429 |
86.703511 |
150.91918 |
40.181017 |
Aktywa obrotowe |
444.222766 |
714.765164 |
754.778655 |
911.049 |
1 652.398891 |
1 963.275834 |
2 250.918537 |
4 366.98698 |
5 821.104143 |
Środki pieniężne i Inwestycje |
88.262002 |
59.302027 |
85.332193 |
127.120568 |
564.679745 |
472.650539 |
551.630798 |
1 817.538767 |
1 577.435947 |
Zapasy |
83.175134 |
178.177993 |
238.79954 |
300.938841 |
491.344531 |
640.877724 |
830.177896 |
1 315.209082 |
1 890.289093 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
29.052438 |
0.188719 |
(12.599977) |
394.663026 |
50.024007 |
Środki pieniężne i inne aktywa pieniężne |
88.262002 |
59.302027 |
85.332193 |
127.120568 |
535.627307 |
472.46182 |
551.630798 |
1 422.875741 |
1 527.41194 |
Należności krótkoterminowe |
123.949883 |
296.164252 |
193.259581 |
273.835451 |
438.995234 |
729.114748 |
764.375808 |
548.664403 |
1 563.501831 |
Dług krótkoterminowy |
79.8 |
65.5 |
120.5 |
104.503806 |
298.063345 |
337.321296 |
483.33962 |
1 960.982529 |
1 301.99909 |
Zobowiązania krótkoterminowe |
247.030143 |
424.37527 |
359.856882 |
427.255564 |
780.971888 |
1 099.247334 |
1 283.121602 |
2 574.643786 |
3 345.391143 |
Rozliczenia międzyokresowe |
39.75207 |
58.260977 |
42.588008 |
40.736359 |
5.076847 |
32.76129 |
7.491324 |
13.926154 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
4.132 |
18.44093 |
147.107375 |
46.38571 |
78.35465 |
90.951003 |
57.852697 |
720.556753 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
(129.433783) |
0.007866 |
0.039639 |
2.383924 |
12.740322 |
13.12631 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
27.6627 |
47.973379 |
33.837018 |
26.285104 |
25.429001 |
10.90183 |
Zobowiązania ogółem |
247.030143 |
428.50727 |
378.297812 |
574.36294 |
827.357598 |
1 177.601984 |
1 374.072606 |
2 632.496484 |
4 065.947897 |
Kapitał własny |
286.008052 |
397.615535 |
545.435494 |
640.715223 |
1 174.78667 |
1 295.593474 |
1 432.26316 |
2 430.940376 |
3 238.553717 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.075974 |
6.955695 |
5.806196 |
25.385902 |
Pasywa |
533.038195 |
826.122805 |
923.733307 |
1 215.078164 |
2 002.144269 |
2 473.195458 |
2 806.335767 |
5 106.002002 |
7 304.501616 |
Inwestycje |
0.0 |
0.0 |
4.637828 |
2.241465 |
29.052438 |
0.188719 |
74.103534 |
545.582207 |
90.205024 |
Dług (mln) |
79.8 |
65.5 |
120.5 |
104.503806 |
298.063345 |
371.158314 |
520.81124 |
2 005.994081 |
1 722.732679 |
Środki pieniężne i inne aktywa pieniężne |
88.262002 |
59.302027 |
85.332193 |
127.120568 |
535.627307 |
472.46182 |
551.630798 |
1 422.875741 |
1 527.41194 |
Dług netto |
(8.462002) |
6.197973 |
35.167807 |
(22.616762) |
(237.563962) |
(101.303506) |
(30.819558) |
583.11834 |
195.320739 |
Ticker |
300857.SZ |
300857.SZ |
300857.SZ |
300857.SZ |
300857.SZ |
300857.SZ |
300857.SZ |
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Waluta |
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