Rok finansowy |
2013 |
2014 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
45.178315 |
57.27243 |
181.117604 |
279.631967 |
523.74193 |
781.390501 |
1 634.157434 |
4 869.919341 |
4 810.426435 |
4 805.251739 |
Aktywa trwałe (mln) |
17.552938 |
30.29642 |
96.378305 |
151.520535 |
284.768391 |
402.72548 |
828.533127 |
4 200.551502 |
4 488.612581 |
1 417.253752 |
Rzeczowe aktywa trwałe netto |
15.277819 |
14.681312 |
78.228163 |
134.257156 |
246.912427 |
364.305642 |
770.605645 |
952.982372 |
987.267649 |
1 047.325589 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.90696 |
14.545508 |
16.321789 |
15.942798 |
30.842874 |
30.148484 |
49.135459 |
48.728383 |
47.576528 |
46.425715 |
Wartość firmy i wartości niematerialne i prawne |
0.90696 |
14.545508 |
16.321789 |
15.942798 |
30.842874 |
30.148484 |
49.135459 |
48.728383 |
47.576528 |
46.425715 |
Należności netto |
14.707503 |
15.820666 |
28.243886 |
0.0 |
49.342955 |
79.974727 |
171.343627 |
60.393809 |
87.477684 |
131.074973 |
Inwestycje długoterminowe |
0.9 |
0.0 |
0.0 |
2e-06 |
2e-06 |
2e-06 |
1e-06 |
60.156008 |
58.897956 |
0.0 |
Aktywa obrotowe |
27.625377 |
26.97601 |
84.7393 |
128.111432 |
238.973538 |
378.665021 |
805.624307 |
669.367838 |
321.813853 |
3 387.997986 |
Środki pieniężne i Inwestycje |
2.662383 |
0.201756 |
47.153852 |
64.290928 |
143.561041 |
224.974647 |
516.04669 |
489.042093 |
108.80833 |
160.292353 |
Zapasy |
9.848884 |
10.936193 |
8.571594 |
19.836029 |
45.903598 |
68.205773 |
112.157402 |
96.773817 |
104.331077 |
142.707159 |
Inwestycje krótkoterminowe |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.327 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
2.562383 |
0.201756 |
47.153852 |
64.290928 |
143.561041 |
224.974647 |
515.71969 |
489.042093 |
108.80833 |
160.292353 |
Należności krótkoterminowe |
1.385382 |
11.147455 |
49.725289 |
77.523226 |
158.216503 |
238.847939 |
542.469414 |
184.313569 |
46.239949 |
175.698475 |
Dług krótkoterminowy |
4.5 |
0.0 |
0.0 |
0.0 |
116.597163 |
200.476904 |
436.733336 |
102.117165 |
158.35224 |
0.0 |
Zobowiązania krótkoterminowe |
17.708441 |
29.396499 |
64.360217 |
99.032172 |
169.457829 |
258.889558 |
564.813696 |
207.511243 |
224.197013 |
243.667471 |
Rozliczenia międzyokresowe |
11.801959 |
0.0 |
0.0 |
0.0 |
1.288095 |
11.105869 |
11.426955 |
4.218048 |
5.178477 |
0.0 |
Zobowiązania długoterminowe |
1.390556 |
1.280556 |
0.950556 |
1.083755 |
6.129355 |
12.587387 |
24.015173 |
41.632051 |
48.206915 |
70.376068 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
5.175866 |
11.364165 |
23.025951 |
40.776829 |
43.614073 |
66.86709 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.1955 |
0.0 |
Zobowiązania ogółem |
19.098996 |
30.677054 |
65.310773 |
100.115928 |
175.587185 |
271.476945 |
588.82887 |
249.143294 |
272.40393 |
314.043539 |
Kapitał własny |
26.079318 |
26.595376 |
115.806831 |
179.516039 |
348.154744 |
509.913555 |
1 045.328564 |
4 620.776046 |
4 538.022505 |
4 491.208199 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
45.178315 |
57.27243 |
181.117604 |
279.631967 |
523.74193 |
781.390501 |
1 634.157434 |
4 869.919341 |
4 810.426435 |
4 805.251739 |
Inwestycje |
1.0 |
1.0 |
0.0 |
2e-06 |
2e-06 |
2e-06 |
0.327 |
60.156008 |
58.897956 |
53.177334 |
Dług (mln) |
4.5 |
0.0 |
0.0 |
0.0 |
116.597163 |
200.476904 |
436.733336 |
102.117165 |
164.54774 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
2.562383 |
0.201756 |
47.153852 |
64.290928 |
143.561041 |
224.974647 |
515.71969 |
489.042093 |
108.80833 |
160.292353 |
Dług netto |
1.937617 |
(0.201756) |
(47.153852) |
(64.290928) |
(26.963878) |
(24.497743) |
(78.986354) |
(386.924928) |
55.73941 |
(160.292353) |
Ticker |
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Waluta |
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