Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 316.854471 | 429.61099 | 427.787654 | 511.541956 | 583.898447 | 682.541618 | 731.695999 | 736.416721 | 1 120.957581 | 1 358.578255 | 1 601.148993 | 1 858.146205 |
| Aktywa trwałe (mln) | 81.249419 | 91.387481 | 99.384325 | 134.436592 | 192.608125 | 182.359485 | 189.244897 | 182.929699 | 210.785787 | 248.982546 | 545.573924 | 745.218014 |
| Rzeczowe aktywa trwałe netto | 63.3746 | 72.157784 | 75.613152 | 110.920753 | 156.007754 | 154.350166 | 165.898534 | 159.483294 | 164.170424 | 181.89214 | 407.037073 | 697.077193 |
| 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 | 15.272287 | 14.936095 | 14.599904 | 14.583868 | 16.761828 | 16.218781 | 15.701371 | 15.488227 | 15.15034 | 32.782164 | 32.207587 | 31.262089 |
| Wartość firmy i wartości niematerialne i prawne | 15.272287 | 14.936095 | 14.599904 | 14.583868 | 16.761828 | 16.218781 | 15.701371 | 15.488227 | 15.15034 | 32.782164 | 32.207587 | 31.262089 |
| Należności netto | 141.978625 | 162.211544 | 175.376643 | 243.282572 | 238.239117 | 324.781741 | 341.510711 | 342.786247 | 455.300478 | 592.292161 | 572.153537 | 593.334988 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.321664 | 0.188609 | 0.109517 | 0.07023 | 0.030944 | 2e-06 | 1e-06 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 235.605053 | 338.223509 | 328.403329 | 377.105363 | 391.290322 | 500.182132 | 542.451102 | 553.487022 | 910.171793 | 1 109.595709 | 1 055.575069 | 1 112.92819 |
| Środki pieniężne i Inwestycje | 3.192414 | 28.512234 | 8.372121 | 13.430196 | 5.274553 | 14.02566 | 47.121076 | 52.144592 | 207.903314 | 206.646845 | 120.504964 | 119.473901 |
| Zapasy | 88.210449 | 134.394392 | 140.345007 | 115.867217 | 144.951457 | 159.36733 | 150.751706 | 155.24313 | 245.812585 | 308.92333 | 335.904897 | 375.614237 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 80.029994 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 3.192414 | 28.512234 | 8.372121 | 13.430196 | 5.274553 | 14.02566 | 47.121076 | 52.144592 | 207.903314 | 126.616851 | 120.504964 | 119.473901 |
| Należności krótkoterminowe | 70.700983 | 82.934684 | 68.445497 | 63.82356 | 94.335451 | 79.177577 | 60.73205 | 54.4765 | 106.418914 | 124.049114 | 239.643152 | 239.709996 |
| Dług krótkoterminowy | 25.0 | 70.0 | 56.0 | 51.0 | 43.0 | 62.0 | 80.0 | 55.0 | 170.706593 | 100.077777 | 100.072222 | 160.115555 |
| Zobowiązania krótkoterminowe | 118.394304 | 190.141299 | 138.081276 | 155.426074 | 185.44468 | 234.756034 | 242.611854 | 199.547618 | 246.631264 | 423.221638 | 566.342437 | 637.742171 |
| Rozliczenia międzyokresowe | 16.024922 | 31.80862 | 4.413971 | 5.97991 | 12.660128 | 20.805026 | 12.851538 | 16.148784 | 4.669978 | 30.960445 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 7.877966 | 7.708243 | 13.224354 | 43.291485 | 9.294519 | 10.618796 | 9.943073 | 11.64235 | 10.666627 | 9.690905 | 45.333256 | 153.477013 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.555253 | 2.28885 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 126.272269 | 197.849543 | 151.30563 | 198.717559 | 194.739199 | 245.37483 | 252.554927 | 211.189969 | 257.297892 | 432.912543 | 611.675685 | 791.219185 |
| Kapitał własny | 190.582202 | 231.761447 | 276.482024 | 312.824397 | 389.159248 | 437.166787 | 479.141072 | 525.226752 | 863.659688 | 925.665712 | 989.4733 | 1 066.92702 |
| 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 | 316.854471 | 429.61099 | 427.787654 | 511.541956 | 583.898447 | 682.541618 | 731.695999 | 736.416721 | 1 120.957581 | 1 358.578255 | 1 601.148993 | 1 858.146205 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.07023 | 0.030944 | 2e-06 | 1e-06 | 80.029994 | 1e-06 | 0.0 |
| Dług (mln) | 25.0 | 70.0 | 56.0 | 51.0 | 43.0 | 62.0 | 80.0 | 55.0 | 170.706593 | 100.077777 | 126.941022 | 296.486032 |
| Środki pieniężne i inne aktywa pieniężne | 3.192414 | 28.512234 | 8.372121 | 13.430196 | 5.274553 | 14.02566 | 47.121076 | 52.144592 | 207.903314 | 126.616851 | 120.504964 | 119.473901 |
| Dług netto | 21.807586 | 41.487766 | 47.627879 | 37.569804 | 37.725447 | 47.97434 | 32.878924 | 2.855408 | (37.196721) | (26.539074) | 6.436058 | 177.01213 |
| Ticker | 300963.SZ | 300963.SZ | 300963.SZ | 300963.SZ | 300963.SZ | 300963.SZ | 300963.SZ | 300963.SZ | 300963.SZ | 300963.SZ | 300963.SZ | 300963.SZ |
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