Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2013 | 2014 | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 903.503685 | 842.960899 | 661.297442 | 573.486918 | 585.803096 | 691.817607 | 709.872278 | 1 560.702198 | 1 639.985541 | 2 150.922078 | 2 356.016894 |
| Aktywa trwałe (mln) | 308.550366 | 328.353002 | 280.109147 | 282.132489 | 305.613744 | 365.002259 | 417.158648 | 539.206661 | 704.614741 | 795.18947 | 977.512837 |
| Rzeczowe aktywa trwałe netto | 269.62395 | 211.221811 | 241.550893 | 225.196193 | 248.934266 | 297.297813 | 327.323537 | 447.855805 | 595.249028 | 646.957063 | 819.913941 |
| Wartość firmy | 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 | 15.005715 | 14.63922 | 14.307911 | 17.64371 | 16.687228 | 25.191255 | 29.108821 | 28.640103 | 27.402587 | 26.386676 | 70.296355 |
| Wartość firmy i wartości niematerialne i prawne | 15.005715 | 14.63922 | 14.307911 | 17.64371 | 16.687228 | 25.191255 | 29.108821 | 28.640103 | 27.402587 | 26.386676 | 70.296355 |
| Należności netto | 0.0 | 0.0 | 81.650018 | 176.432641 | 157.478352 | 167.712616 | 128.448174 | 186.441187 | 231.466187 | 238.713654 | 281.807655 |
| Inwestycje długoterminowe | 19.112406 | 0.0 | 23.442436 | 33.039923 | 32.652521 | 10.249912 | 42.804742 | 45.645347 | (73.056858) | (404.414462) | 52.987357 |
| Aktywa obrotowe | 594.953319 | 514.607897 | 381.188295 | 291.354429 | 280.189352 | 326.815347 | 292.71363 | 1 021.495536 | 935.3708 | 1 355.732608 | 1 378.504057 |
| Środki pieniężne i Inwestycje | 107.730468 | 132.620466 | 74.794435 | 30.846135 | 52.850104 | 77.503781 | 57.088938 | 710.788542 | 530.88349 | 899.784572 | 786.240173 |
| Zapasy | 90.042872 | 59.763572 | 81.752448 | 82.710528 | 67.721092 | 75.107364 | 100.842536 | 118.384314 | 165.295187 | 204.673826 | 272.692308 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | (5.671404) | 20.0 | (8.446292) | (6.375143) | 117.431331 | 453.153786 | 295.750585 |
| Środki pieniężne i inne aktywa pieniężne | 107.730468 | 132.620466 | 74.794435 | 30.846135 | 52.850104 | 57.503781 | 57.088938 | 710.788542 | 413.452159 | 446.630785 | 490.489588 |
| Należności krótkoterminowe | 211.79179 | 278.969045 | 215.930675 | 68.294398 | 76.941894 | 85.881583 | 70.602879 | 123.209907 | 150.777675 | 117.208815 | 243.013584 |
| Dług krótkoterminowy | 265.1 | 240.919224 | 30.421841 | 80.257963 | 74.145264 | 53.632682 | 34.15 | 25.484414 | 0.333249 | 0.883864 | 15.011916 |
| Zobowiązania krótkoterminowe | 643.42037 | 574.242521 | 287.397666 | 219.167044 | 223.656008 | 215.371571 | 143.162164 | 190.101514 | 195.960594 | 191.676124 | 337.200557 |
| Rozliczenia międzyokresowe | 149.534063 | 34.298403 | 0.0 | 23.047009 | 32.982214 | 19.540124 | 28.632039 | 29.078747 | 33.552701 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 24.394391 | 69.076496 | 57.3582 | 8.778981 | 6.350449 | 15.370748 | 15.213982 | 9.70409 | 12.786314 | 398.981631 | 464.601369 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 4.365566 | 7.960346 | 6.751374 | 5.542401 | 9.741751 | 26.023764 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.04304 | 0.70989 | 0.709994 | 0.740524 |
| Zobowiązania ogółem | 667.814762 | 643.319016 | 344.755866 | 227.946026 | 230.006457 | 230.74232 | 158.376146 | 199.805604 | 208.746908 | 590.657757 | 801.801927 |
| Kapitał własny | 235.688924 | 199.641883 | 316.541575 | 345.540892 | 355.796639 | 461.075287 | 551.496131 | 1 360.896593 | 1 431.238633 | 1 560.26432 | 1 554.214966 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 903.503685 | 842.960899 | 661.297441 | 573.486918 | 585.803096 | 691.817607 | 709.872278 | 1 560.702198 | 1 639.985541 | 2 150.922078 | nan |
| Inwestycje | 18.988431 | 100.368957 | 23.442436 | 25.656628 | 26.981117 | 30.249912 | 34.35845 | 39.270203 | 44.374473 | 48.739324 | 52.987357 |
| Dług (mln) | 265.1 | 288.59572 | 66.380041 | 89.036944 | 75.377647 | 59.534553 | 34.15 | 26.527454 | 1.04314 | 372.293536 | 409.492525 |
| Środki pieniężne i inne aktywa pieniężne | 107.730468 | 132.620466 | 74.794435 | 30.846135 | 52.850104 | 57.503781 | 57.088938 | 710.788542 | 413.452159 | 446.630785 | 490.489588 |
| Dług netto | 157.369532 | 155.975254 | (8.414394) | 58.190809 | 22.527543 | 2.030772 | (22.938938) | (684.261088) | (412.409019) | (74.337249) | (80.997062) |
| Ticker | 301188.SZ | 301188.SZ | 301188.SZ | 301188.SZ | 301188.SZ | 301188.SZ | 301188.SZ | 301188.SZ | 301188.SZ | 301188.SZ | 301188.SZ |
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