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) | 572.606141 | 649.271973 | 594.35134 | 724.436487 | 975.643162 | 966.040469 | 1 066.028322 | 1 164.539535 | 2 490.639903 | 2 879.431767 | 3 269.582658 | 3 460.279665 |
| Aktywa trwałe (mln) | 185.850689 | 77.933538 | 105.89485 | 151.779121 | 339.002203 | 274.368573 | 269.395704 | 277.388588 | 298.851026 | 432.557145 | 670.784062 | 942.991269 |
| Rzeczowe aktywa trwałe netto | 158.712227 | 48.822699 | 62.842398 | 106.870222 | 288.803038 | 218.989522 | 213.084841 | 220.895001 | 244.042674 | 304.644267 | 455.355104 | 727.048829 |
| Wartość firmy | 0.605745 | 0.0 | 0.0 | 0.0 | 2.387226 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.070938 |
| Wartości niematerialne i prawne | 8.902253 | 9.240792 | 8.901054 | 22.887955 | 39.211132 | 46.709931 | 45.836191 | 44.688558 | 43.569824 | 43.082867 | 163.086921 | 171.834857 |
| Wartość firmy i wartości niematerialne i prawne | 9.507998 | 9.240792 | 8.901054 | 22.887955 | 41.598358 | 46.709931 | 45.836191 | 44.688558 | 43.569824 | 43.082867 | 163.086921 | 173.905795 |
| Należności netto | 0.0 | 317.009549 | 302.140268 | 338.296988 | 499.292635 | 459.584736 | 562.427127 | 628.069759 | 587.272518 | 631.629584 | 709.1902 | 869.905735 |
| Inwestycje długoterminowe | 5.400998 | 0.0 | 0.0 | 11.191593 | 0.0 | 1e-06 | 1e-06 | 1e-06 | 0.0 | 32.083532 | 30.804474 | 0.0 |
| Aktywa obrotowe | 386.755452 | 571.338435 | 488.45649 | 572.657366 | 636.640959 | 691.671896 | 796.632617 | 887.150946 | 2 191.788877 | 2 446.874621 | 2 598.798596 | 2 517.288396 |
| Środki pieniężne i Inwestycje | 73.915046 | 116.925071 | 103.378143 | 165.911484 | 34.460236 | 69.464389 | 104.622287 | 77.926922 | 1 342.600152 | 1 478.103372 | 1 553.941134 | 1 307.171797 |
| Zapasy | 47.940579 | 29.204221 | 42.400845 | 54.235612 | 83.812987 | 76.497821 | 110.825102 | 154.775211 | 232.62464 | 321.769256 | 316.121178 | 310.067834 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.181 | 45.703343 | 38.776242 | 180.626343 | 695.227609 | 537.174647 | 426.791711 |
| Środki pieniężne i inne aktywa pieniężne | 73.915046 | 116.925071 | 103.378143 | 165.911484 | 34.460236 | 69.283389 | 58.918944 | 39.150679 | 1 161.973808 | 782.875763 | 1 016.766487 | 880.380086 |
| Należności krótkoterminowe | 159.735367 | 200.041625 | 183.915475 | 246.281892 | 396.779025 | 392.441668 | 393.051516 | 398.413721 | 586.473734 | 837.379582 | 992.596863 | 998.849854 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 50.0 | 19.8 | 200.832623 | 154.713055 | 0.754369 | 20.309869 | 84.532304 | 167.759758 |
| Zobowiązania krótkoterminowe | 200.852426 | 224.550857 | 226.356011 | 265.200264 | 476.452542 | 448.757988 | 445.249082 | 447.139984 | 625.930173 | 897.026334 | 1 133.739957 | 1 213.946249 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 29.080227 | 35.630848 | 1.086891 | 1.848414 | 38.635664 | 39.27969 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.72 | 0.64 | 0.56 | 0.48 | 0.4 | 7.82715 | 17.334742 | 17.574714 | 27.237819 | 37.506888 | 36.228345 | 38.486153 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02715 | 0.00468 | 0.00963 | 0.132676 | 0.0 | 0.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.305036 | 21.471759 | 20.878192 | 20.287332 |
| Zobowiązania ogółem | 201.572426 | 225.190857 | 226.916011 | 265.680264 | 476.852542 | 456.585138 | 462.583824 | 464.714699 | 653.167993 | 934.533223 | 1 154.61815 | 1 252.432403 |
| Kapitał własny | 351.819782 | 424.081115 | 367.435329 | 458.756223 | 498.79062 | 509.45533 | 603.444498 | 699.824835 | 1 837.47191 | 1 944.898544 | 2 099.614355 | 2 207.847261 |
| Udziały mniejszościowe | 19.213934 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.000104) | 85.802714 |
| Pasywa | 572.606141 | 649.271973 | 594.35134 | 724.436487 | 975.643162 | 966.040469 | 1 066.028322 | 1 164.539535 | 2 490.639903 | 2 879.431767 | 3 269.582658 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.181 | 45.703343 | 38.776242 | 180.626343 | 695.227609 | 567.979121 | 426.791711 |
| Dług (mln) | 0.0 | 0.0 | 0.0 | 0.0 | 50.0 | 19.8 | 200.832623 | 154.713055 | 11.059405 | 41.781628 | 105.387184 | 188.047091 |
| Środki pieniężne i inne aktywa pieniężne | 73.915046 | 116.925071 | 103.378143 | 165.911484 | 34.460236 | 69.283389 | 58.918944 | 39.150679 | 1 161.973808 | 782.875763 | 1 016.766487 | 880.380086 |
| Dług netto | (73.915046) | (116.925071) | (103.378143) | (165.911484) | 15.539764 | (49.483389) | 141.913679 | 115.562376 | (1 150.914403) | (741.094135) | (243.396361) | (692.332995) |
| Ticker | 301168.SZ | 301168.SZ | 301168.SZ | 301168.SZ | 301168.SZ | 301168.SZ | 301168.SZ | 301168.SZ | 301168.SZ | 301168.SZ | 301168.SZ | 301168.SZ |
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