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) | 247.669729 | 326.746333 | 468.787249 | 617.870171 | 859.892202 | 1 240.311972 | 1 511.9266 | 1 871.317091 | 2 507.056917 |
| Aktywa trwałe (mln) | 100.845382 | 143.8533 | 226.536607 | 349.024911 | 512.640819 | 597.048782 | 931.525265 | 1 068.549975 | 1 284.122098 |
| Rzeczowe aktywa trwałe netto | 82.003197 | 119.276093 | 167.667127 | 300.688921 | 440.007161 | 530.513204 | 782.464317 | 921.088077 | 1 100.249884 |
| Wartość firmy | 0.0 | 1.757652 | 1.757651 | 1.757651 | 1.757651 | 1.757651 | 1.757651 | 1.757651 | 1.757651 |
| Wartości niematerialne i prawne | 13.127503 | 13.318412 | 32.371801 | 31.771387 | 31.70673 | 38.064998 | 113.11563 | 108.571872 | 142.599841 |
| Wartość firmy i wartości niematerialne i prawne | 13.127503 | 15.076064 | 34.129453 | 33.529039 | 33.464382 | 39.82265 | 114.873282 | 110.329524 | 144.357493 |
| Należności netto | 61.905444 | 62.353278 | 96.138341 | 116.430473 | 162.854994 | 176.103081 | 193.962387 | 229.043367 | 320.800636 |
| Inwestycje długoterminowe | 0.498989 | 1.151571 | 0.794278 | 0.485512 | 0.310724 | 0.135937 | 1.03042 | 0.0 | 0.0 |
| Aktywa obrotowe | 146.824347 | 182.893033 | 242.250641 | 268.845259 | 347.251382 | 643.26319 | 580.401335 | 802.767115 | 1 222.934819 |
| Środki pieniężne i Inwestycje | 30.054408 | 44.143414 | 49.355985 | 51.275002 | 21.318231 | 262.960439 | 156.80909 | 215.646402 | 437.549 |
| Zapasy | 51.963498 | 65.786982 | 83.086511 | 85.242865 | 142.030587 | 185.311722 | 214.487499 | 304.326519 | 393.060341 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 24.926141 | 0.0 | 146.26819 | 6.014692 | 49.955121 | 163.426879 |
| Środki pieniężne i inne aktywa pieniężne | 30.054408 | 44.143414 | 49.355985 | 26.348861 | 21.318231 | 116.692248 | 150.794397 | 165.69128 | 274.12212 |
| Należności krótkoterminowe | 34.889125 | 48.198223 | 97.511912 | 146.753914 | 232.714032 | 161.586736 | 237.659942 | 317.057682 | 367.233708 |
| Dług krótkoterminowy | 0.05 | 40.0 | 43.0 | 40.0 | 60.089416 | 43.731466 | 56.574788 | 105.067305 | 64.03392 |
| Zobowiązania krótkoterminowe | 61.518156 | 181.509548 | 158.161913 | 204.601338 | 314.727271 | 236.462876 | 333.117387 | 475.882812 | 522.253389 |
| Rozliczenia międzyokresowe | 25.804581 | 92.598843 | 17.003242 | 17.016408 | 3.644994 | 28.141552 | 36.851658 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1.46 | 1.387 | 5.562 | 8.370759 | 28.245853 | 49.984644 | 110.96619 | 220.329376 | 686.778861 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 3.313759 | 2.847135 | 1.574626 | 5.565306 | 0.717321 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.00569 | 1.864266 | 0.854955 |
| Zobowiązania ogółem | 62.978156 | 182.896548 | 163.723913 | 212.972098 | 342.973124 | 286.44752 | 444.083578 | 696.21218 | 1 209.032251 |
| Kapitał własny | 177.815854 | 130.209784 | 305.063335 | 404.898071 | 516.919077 | 953.86445 | 1 067.843021 | 1 175.104901 | 1 298.024665 |
| Udziały mniejszościowe | 6.875719 | 13.640001 | 13.937051 | 17.036872 | 23.088642 | 28.04873 | 36.127002 | 61.37669 | 82.507474 |
| Pasywa | 247.669729 | 326.746333 | 468.787249 | 617.870171 | 859.892202 | 1 240.311972 | 1 511.9266 | 1 871.317091 | nan |
| Inwestycje | 0.0 | 0.0 | 0.794278 | 24.926141 | 0.310724 | 146.26819 | 6.014692 | 49.955121 | 163.426879 |
| Dług (mln) | 0.05 | 40.0 | 43.0 | 40.0 | 80.089416 | 59.064766 | 91.580478 | 258.331572 | 690.693447 |
| Środki pieniężne i inne aktywa pieniężne | 30.054408 | 44.143414 | 49.355985 | 26.348861 | 21.318231 | 116.692248 | 150.794397 | 165.69128 | 274.12212 |
| Dług netto | (30.004408) | (4.143414) | (6.355985) | 13.651139 | 58.771185 | (57.627482) | (59.213919) | 92.640291 | 416.571327 |
| Ticker | 300952.SZ | 300952.SZ | 300952.SZ | 300952.SZ | 300952.SZ | 300952.SZ | 300952.SZ | 300952.SZ | 300952.SZ |
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