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) | 354.612164 | 400.440823 | 588.229471 | 640.586292 | 696.27457 | 819.070721 | 932.617358 | 995.451857 | 1 042.075 |
| Aktywa trwałe (mln) | 166.633846 | 180.590281 | 360.108528 | 395.00403 | 437.160187 | 498.111303 | 523.25041 | 543.944192 | 544.297 |
| Rzeczowe aktywa trwałe netto | 138.089693 | 157.29695 | 259.27969 | 321.669295 | 363.521504 | 419.437522 | 442.803254 | 471.070946 | 465.739 |
| Wartość firmy | 0.0 | 0.030384 | 50.774526 | 50.774526 | 50.774526 | 50.774526 | 50.774526 | 50.774526 | 50.775 |
| Wartości niematerialne i prawne | 6.03007 | 5.85973 | 15.835399 | 15.427077 | 15.018755 | 17.518598 | 18.690088 | 18.191766 | 18.399 |
| Wartość firmy i wartości niematerialne i prawne | 6.03007 | 5.890114 | 66.609925 | 66.201603 | 65.793281 | 68.293124 | 69.464614 | 68.966292 | 69.174 |
| Należności netto | 98.392997 | 109.530457 | 121.638162 | 122.194833 | 138.26355 | 137.487671 | 186.221402 | 213.246912 | 194.987 |
| Inwestycje długoterminowe | 10.367262 | 7.116075 | 0.0 | 1e-06 | 0.0 | 0.40033 | 1.290271 | 4e-06 | 0.465595 |
| Aktywa obrotowe | 187.978318 | 219.850542 | 228.120943 | 245.582261 | 259.114382 | 320.959418 | 409.366947 | 451.507665 | 497.778 |
| Środki pieniężne i Inwestycje | 38.167295 | 47.654843 | 20.714755 | 45.222873 | 37.099522 | 63.830296 | 111.883096 | 109.073117 | 174.92 |
| Zapasy | 39.583322 | 54.707626 | 75.133363 | 70.28782 | 74.729437 | 112.389067 | 108.494141 | 121.357398 | 121.381 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 38.167295 | 47.654843 | 20.714755 | 45.222873 | 37.099522 | 63.830296 | 111.883096 | 109.073117 | 174.92 |
| Należności krótkoterminowe | 52.242992 | 50.319116 | 113.77161 | 129.152363 | 144.428099 | 105.442964 | 182.921009 | 119.226558 | 200.466 |
| Dług krótkoterminowy | 106.784518 | 73.67056 | 119.850634 | 134.243842 | 140.8 | 91.0 | 81.0 | 83.540156 | 120.343 |
| Zobowiązania krótkoterminowe | 164.769546 | 128.55572 | 269.943914 | 273.15966 | 295.373564 | 205.636719 | 277.166586 | 314.160698 | 337.649 |
| Rozliczenia międzyokresowe | 5.436676 | 4.359439 | 35.004643 | 8.888092 | 10.058557 | 9.063322 | 13.185675 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 30.809588 | 14.17478 | 21.051327 | 35.379159 | 27.304498 | 23.402324 | 33.835324 | 29.326524 | 33.75 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 1.357054 | 1.217109 | 1.069522 | 9.528162 | 13.347301 | 10.812377 | 15.243 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 7.176562 | 0.0 | 0.0 | 0.0 | 0.0 | 2.425 |
| Zobowiązania ogółem | 195.579134 | 142.7305 | 290.995241 | 308.53882 | 322.678063 | 229.039043 | 311.001911 | 343.487224 | 371.398 |
| Kapitał własny | 159.03303 | 257.710323 | 297.23423 | 332.047471 | 373.596506 | 590.031678 | 621.615447 | 651.964633 | 670.676 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 354.612164 | 400.440823 | 588.229471 | 640.586292 | 696.27457 | 819.070721 | 932.617358 | 995.451857 | 1 042.075 |
| Inwestycje | 10.367262 | 7.116075 | 0.0 | 1e-06 | 0.0 | 0.40033 | 1.290271 | 18.191769 | 0.465595 |
| Dług (mln) | 106.784518 | 73.67056 | 119.850634 | 156.243842 | 158.8 | 91.0 | 81.0 | 83.540156 | 122.768 |
| Środki pieniężne i inne aktywa pieniężne | 38.167295 | 47.654843 | 20.714755 | 45.222873 | 37.099522 | 63.830296 | 111.883096 | 109.073117 | 174.92 |
| Dług netto | 68.617223 | 26.015717 | 99.135879 | 111.020969 | 121.700478 | 27.169704 | (30.883096) | (25.532961) | (52.152) |
| Ticker | 301007.SZ | 301007.SZ | 301007.SZ | 301007.SZ | 301007.SZ | 301007.SZ | 301007.SZ | 301007.SZ | 301007.SZ |
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