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) | 1 254.75168 | 1 124.901871 | 953.943761 | 1 358.540878 | 1 215.804946 | 1 210.168555 | 1 389.870512 | 1 813.20092 | 2 357.621911 | 2 346.178436 | 2 183.592717 | 2 223.07421 |
| Aktywa trwałe (mln) | 361.045773 | 400.037209 | 466.679862 | 523.354213 | 527.107672 | 490.583472 | 494.059359 | 513.594426 | 537.888664 | 661.257975 | 703.852847 | 716.876496 |
| Rzeczowe aktywa trwałe netto | 322.171315 | 357.980945 | 432.307036 | 485.571134 | 492.48017 | 454.315429 | 455.799092 | 470.665606 | 494.384966 | 577.559218 | 523.465393 | 471.055908 |
| 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 | 20.285579 | 19.36681 | 19.62161 | 18.946615 | 19.94706 | 19.54863 | 18.622404 | 18.931392 | 18.739105 | 19.119193 | 119.891935 | 116.565532 |
| Wartość firmy i wartości niematerialne i prawne | 20.285579 | 19.36681 | 19.62161 | 18.946615 | 19.94706 | 19.54863 | 18.622404 | 18.931392 | 18.739105 | 19.119193 | 119.891935 | 116.565532 |
| Należności netto | 660.055469 | 519.524909 | 293.956386 | 502.97319 | 378.695305 | 404.119295 | 449.427684 | 623.726887 | 500.979774 | 494.05068 | 282.526522 | 363.641572 |
| Inwestycje długoterminowe | 6.312125 | 6.984778 | 5.368846 | 5.312314 | 4.686684 | 4.575213 | 6.95146 | 9.662565 | 11.845087 | 0.85 | 20.85 | (23.61339) |
| Aktywa obrotowe | 893.705907 | 724.864662 | 487.263899 | 835.186664 | 688.697274 | 719.585082 | 895.811153 | 1 299.606494 | 1 819.733247 | 1 684.92046 | 1 479.739869 | 1 506.197714 |
| Środki pieniężne i Inwestycje | 86.932155 | 80.214296 | 51.920586 | 103.345686 | 142.329452 | 158.512818 | 265.143638 | 398.512961 | 968.601796 | 916.405407 | 986.149371 | 916.640765 |
| Zapasy | 146.120313 | 124.202913 | 113.796287 | 180.022066 | 135.561224 | 128.743256 | 158.986379 | 230.260538 | 305.354526 | 237.089028 | 194.584611 | 171.477231 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 270.0 | 20.0 | 50.0 | 60.0 |
| Środki pieniężne i inne aktywa pieniężne | 86.932155 | 80.214296 | 51.920586 | 103.345686 | 142.329452 | 158.512818 | 265.143638 | 398.512961 | 698.601796 | 896.405407 | 936.149371 | 856.640765 |
| Należności krótkoterminowe | 364.610448 | 282.449656 | 242.952708 | 441.723102 | 312.486197 | 243.481099 | 284.517747 | 492.737246 | 350.203153 | 311.614576 | 186.280995 | 251.124415 |
| Dług krótkoterminowy | 128.795866 | 45.9374 | 40.921809 | 0.0 | 10.699662 | 4.818138 | 10.795304 | 10.447716 | 7.772268 | 10.172577 | 0.0 | 99.433675 |
| Zobowiązania krótkoterminowe | 596.365725 | 411.07941 | 325.011859 | 503.163234 | 400.983408 | 328.539308 | 380.448626 | 642.020178 | 457.265523 | 404.351793 | 321.598521 | 315.400348 |
| Rozliczenia międzyokresowe | 94.789261 | 81.110382 | 38.726526 | 0.0 | 37.96296 | 35.90915 | 44.001351 | 95.695707 | 64.871745 | 64.623319 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 57.392 | 57.193333 | 120.830609 | 117.463774 | 9.265564 | 3.734003 | 13.415503 | 2.22906 | 8.675068 | 14.093104 | 3.814534 | 3.502095 |
| 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 | 0.055699 | 2.697036 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.447716 | 5.072113 | 6.9911 | 12.811832 | 2.197174 | 1.98063 |
| Zobowiązania ogółem | 653.757725 | 468.272744 | 445.842468 | 620.627008 | 410.248972 | 332.273311 | 393.86413 | 644.249239 | 465.940591 | 418.444897 | 325.413055 | 318.902443 |
| Kapitał własny | 600.993955 | 656.629127 | 508.101293 | 737.91387 | 805.555974 | 877.895243 | 996.006382 | 1 168.95168 | 1 891.681319 | 1 927.733538 | 1 858.179661 | 1 904.171766 |
| 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 | 1 254.75168 | 1 124.901871 | 953.943761 | 1 358.540878 | 1 215.804946 | 1 210.168555 | 1 389.870512 | 1 813.20092 | 2 357.621911 | 2 346.178436 | 2 183.592717 | 2 223.07421 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.575213 | 6.95146 | 9.662565 | 270.0 | 20.85 | 70.85 | 36.38661 |
| Dług (mln) | 128.795866 | 45.9374 | 74.166961 | 33.245152 | 10.699662 | 4.818138 | 10.795304 | 10.447716 | 14.763369 | 22.984409 | 2.197174 | 99.433675 |
| Środki pieniężne i inne aktywa pieniężne | 86.932155 | 80.214296 | 51.920586 | 103.345686 | 142.329452 | 158.512818 | 265.143638 | 398.512961 | 698.601796 | 896.405407 | 936.149371 | 856.640765 |
| Dług netto | 41.863711 | (34.276896) | 22.246375 | (70.100533) | (131.62979) | (153.69468) | (254.348334) | (388.065245) | (683.838427) | (873.420998) | (933.952197) | (856.640765) |
| Ticker | 300968.SZ | 300968.SZ | 300968.SZ | 300968.SZ | 300968.SZ | 300968.SZ | 300968.SZ | 300968.SZ | 300968.SZ | 300968.SZ | 300968.SZ | 300968.SZ |
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