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) | 255.8593 | 344.175178 | 466.595701 | 650.080634 | 1 752.225832 | 2 741.66203 | 2 989.114303 | 2 975.460462 | 3 014.682865 |
| Aktywa trwałe (mln) | 119.2764 | 166.475516 | 190.844479 | 357.537949 | 575.073788 | 1 142.780423 | 1 637.639014 | 1 709.479526 | 1 702.097447 |
| Rzeczowe aktywa trwałe netto | 88.3458 | 98.451404 | 114.365006 | 233.305783 | 412.328952 | 1 006.798309 | 1 498.078917 | 1 566.158914 | 1 543.343088 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 28.2815 | 65.071239 | 63.582508 | 98.18853 | 95.7713 | 110.059349 | 106.873591 | 104.171673 | 114.441743 |
| Wartość firmy i wartości niematerialne i prawne | 28.2815 | 65.071239 | 63.582508 | 98.18853 | 95.7713 | 110.059349 | 106.873591 | 104.171673 | 114.441743 |
| Należności netto | 35.5917 | 64.60032 | 92.908916 | 114.174388 | 260.313705 | 259.642158 | 364.654933 | 371.886591 | 454.356291 |
| Inwestycje długoterminowe | 0.4936 | 1.25535 | 0.317946 | 1.376747 | 2.006617 | 1e-06 | 12.233745 | 4e-06 | 0.0 |
| Aktywa obrotowe | 136.5829 | 177.699663 | 275.751221 | 292.542684 | 1 177.152043 | 1 598.881606 | 1 351.475288 | 1 265.980935 | 1 312.585417 |
| Środki pieniężne i Inwestycje | 52.2781 | 53.444449 | 99.45469 | 104.456231 | 585.976575 | 1 098.44971 | 785.721804 | 597.866849 | 527.110279 |
| Zapasy | 47.9624 | 57.902744 | 82.279887 | 72.415573 | 127.268246 | 231.550585 | 199.0063 | 228.670224 | 248.164158 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 240.633221 | 30.216 | 361.677361 | 304.257118 | 200.965615 |
| Środki pieniężne i inne aktywa pieniężne | 52.2781 | 53.444449 | 99.45469 | 104.456231 | 345.343353 | 1 068.23371 | 424.044443 | 293.609731 | 326.144663 |
| Należności krótkoterminowe | 48.8242 | 50.309592 | 70.44589 | 121.050481 | 194.436967 | 311.329848 | 489.703494 | 472.468942 | 507.302745 |
| Dług krótkoterminowy | 0.0 | 0.0 | 25.0 | 41.876427 | 72.70207 | 106.416557 | 220.084829 | 240.586707 | 316.784375 |
| Zobowiązania krótkoterminowe | 98.0029 | 118.081083 | 138.923523 | 203.767207 | 338.671606 | 503.268977 | 804.925296 | 781.076484 | 923.315102 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 36.635221 | 33.818071 | 55.205271 | 76.082599 | 85.216683 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 3.1558 | 2.980537 | 3.157046 | 68.03194 | 34.404111 | 619.539266 | 642.756785 | 685.102915 | 626.164645 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 10.034568 | 0.0 | 0.0 | 21.817902 | 20.262116 | 11.366356 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 10.034568 | 6.41656 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 101.1587 | 121.06162 | 142.080569 | 271.799148 | 373.075718 | 1 122.808244 | 1 447.682082 | 1 466.179389 | 1 549.479748 |
| Kapitał własny | 154.6893 | 223.113558 | 324.515131 | 378.281485 | 1 379.150114 | 1 618.853785 | 1 541.43222 | 1 509.281062 | 1 465.203116 |
| Udziały mniejszościowe | 0.0113 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.626292 |
| Pasywa | 255.8593 | 344.175178 | 466.595701 | 650.080634 | 1 752.225832 | 2 741.66203 | 2 989.114303 | 2 975.460462 | 3 014.682865 |
| Inwestycje | 0.0 | 0.0 | 0.317946 | 1.376747 | 240.633221 | 30.216 | 361.677361 | 304.257118 | 200.965615 |
| Dług (mln) | 1.0 | 1.0 | 25.0 | 75.576427 | 72.70207 | 680.981213 | 790.445062 | 842.243683 | 872.23905 |
| Środki pieniężne i inne aktywa pieniężne | 52.2781 | 53.444449 | 99.45469 | 104.456231 | 345.343353 | 1 068.23371 | 424.044443 | 293.609731 | 326.144663 |
| Dług netto | (51.2781) | (52.444449) | (74.45469) | (28.879804) | (272.641283) | (387.252497) | 366.400619 | 548.633952 | 546.094387 |
| Ticker | 300871.SZ | 300871.SZ | 300871.SZ | 300871.SZ | 300871.SZ | 300871.SZ | 300871.SZ | 300871.SZ | 300871.SZ |
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