Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 484.41914 | 1 147.939095 | 1 708.827141 | 2 057.60807 | 2 994.47428 | 3 066.460282 | 3 667.324095 | 5 713.678259 | 6 521.171762 | 8 220.80443 | 9 260.703625 | 11 225.663894 | 15 897.981465 | 15 025.318581 | 17 577.264674 | 16 969.516203 |
| Aktywa trwałe (mln) | 192.057481 | 496.765754 | 936.375132 | 1 126.82409 | 1 755.13839 | 1 572.399438 | 1 516.210378 | 2 090.377231 | 2 558.183193 | 2 932.970743 | 4 198.673179 | 5 929.091832 | 10 481.665682 | 8 995.125534 | 8 196.671941 | 7 270.410504 |
| Rzeczowe aktywa trwałe netto | 180.940512 | 442.322115 | 789.394207 | 872.39063 | 1 368.39501 | 1 224.766 | 1 106.721846 | 1 458.51282 | 1 601.167997 | 1 849.063287 | 2 646.483343 | 3 390.617128 | 7 001.655602 | 6 488.00525 | 6 482.451525 | 5 431.253552 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.5728 | 1.627674 | 1.852015 | 8.32292 | 14.20696 | 12.642217 | 9.089195 | 13.697322 | 17.854093 | 32.802894 | 34.283265 | 136.095561 | 492.262357 | 571.863849 | 500.039376 | 239.631605 |
| Wartość firmy i wartości niematerialne i prawne | 0.5728 | 1.627674 | 1.852015 | 8.32292 | 14.20696 | 12.642217 | 9.089195 | 13.697322 | 17.854093 | 32.802894 | 34.283265 | 136.095561 | 492.262357 | 571.863849 | 500.039376 | 239.631605 |
| Należności netto | 347.118115 | 652.775638 | 352.321084 | 497.60851 | 722.45521 | 720.858643 | 1 021.602941 | 1 706.143529 | 1 623.465208 | 1 934.023066 | 2 289.151366 | 2 608.241284 | 2 726.15227 | 2 869.941602 | 5 881.42235 | 4 652.188479 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 103.776613 | 199.26888 | 286.31549 | 229.260023 | 327.498568 | 457.039387 | 866.496324 | 914.75377 | 785.763975 | 1 746.687786 | 2 287.628854 | 1 537.785766 | 810.637008 | (805.144914) |
| Aktywa obrotowe | 292.361659 | 651.17334 | 772.452009 | 930.78398 | 1 239.33589 | 1 494.060844 | 2 151.113718 | 3 623.301028 | 3 962.988569 | 5 287.833687 | 5 062.030446 | 5 296.572061 | 5 416.315782 | 6 030.193046 | 9 380.592733 | 9 699.105699 |
| Środki pieniężne i Inwestycje | 56.598978 | 236.477367 | 231.132789 | 418.6955 | 450.77767 | 645.299175 | 876.599176 | 786.675617 | 1 898.783678 | 2 756.41544 | 1 537.915945 | 1 537.410212 | 1 246.720243 | 1 476.77807 | 2 852.709993 | 2 831.217839 |
| Zapasy | 0.114132 | 2.056261 | 8.065092 | 7.49627 | 5.98408 | 4.487737 | 5.55573 | 5.908933 | 8.257789 | 19.259619 | 21.350268 | 19.19674 | 21.53625 | 31.295957 | 23.094957 | 14.42574 |
| Inwestycje krótkoterminowe | 0.3 | 60.0 | 0.0 | 0.0 | 0.0 | 0.0 | (235.102321) | (219.14314) | (367.142144) | (344.089721) | 220.462418 | 150.0 | 85.0 | 58.295622 | 4 773.55237 | 1 481.271045 |
| Środki pieniężne i inne aktywa pieniężne | 56.298978 | 176.477367 | 231.132789 | 418.6955 | 450.77767 | 645.299175 | 876.599176 | 786.675617 | 1 898.783678 | 2 756.41544 | 1 317.453527 | 1 387.410212 | 1 161.720243 | 1 476.77807 | 2 852.709993 | 1 349.946793 |
| Należności krótkoterminowe | 11.380232 | 89.438286 | 40.993134 | 193.48898 | 281.32228 | 344.460354 | 421.083358 | 817.580916 | 753.444691 | 1 231.362064 | 2 065.157827 | 2 455.736539 | 2 807.430052 | 2 543.319033 | 3 412.976539 | 3 693.989643 |
| Dług krótkoterminowy | 36.5 | 76.5 | 497.78379 | 114.56944 | 489.51161 | 199.305409 | 118.027311 | 962.258037 | 1 078.591364 | 1 001.008352 | 1 161.851548 | 1 169.253523 | 3 654.28846 | 2 041.643081 | 2 751.124222 | 298.21911 |
| Zobowiązania krótkoterminowe | 346.518185 | 465.440905 | 829.144186 | 711.16995 | 1 349.48102 | 1 239.934593 | 1 479.734173 | 3 118.408365 | 3 350.151613 | 3 998.987295 | 4 665.529985 | 5 124.556996 | 7 795.724531 | 6 241.114657 | 8 125.421679 | 6 809.427657 |
| Rozliczenia międzyokresowe | 258.852125 | 289.242501 | 269.800016 | 369.7271 | 534.27061 | 651.225922 | 867.729693 | 1 237.921084 | 1 457.548712 | 163.518944 | 1 355.592695 | 1 492.948882 | 1 324.541737 | 106.363105 | 128.354411 | 0.0 |
| Zobowiązania długoterminowe | 37.031177 | 89.13827 | 131.719384 | 281.12607 | 307.87782 | 18.19326 | 41.648336 | 69.355339 | 99.712787 | 194.558259 | 225.308927 | 544.299644 | 1 611.923249 | 1 859.800969 | 1 617.596047 | 1 677.403718 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 22.66236 | (6.260222) | 0.583315 | 11.249035 | 37.468744 | 31.374428 | 121.570242 | 177.836227 | 438.444645 | 551.044136 | 334.928124 | 229.006237 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1095.831114 | 979.845015 | 1062.030393 | 1290.231462 | 1349.976939 |
| Zobowiązania ogółem | 383.549362 | 554.579175 | 960.86357 | 992.29602 | 1 657.35884 | 1 258.127853 | 1 521.382509 | 3 187.763704 | 3 449.8644 | 4 193.545555 | 4 890.838913 | 5 668.856641 | 9 407.64778 | 8 100.915627 | 9 743.017727 | 8 486.831376 |
| Kapitał własny | 100.869777 | 593.359919 | 747.963571 | 1 065.31205 | 1 337.11544 | 1 808.332429 | 2 145.941586 | 2 525.914555 | 3 071.307362 | 4 027.258875 | 4 369.864712 | 5 556.807253 | 6 490.333684 | 6 924.402953 | 7 700.175981 | 8 482.684826 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.365859) | (1.639393) | (1.175) | 16.259659 | 19.29792 |
| Pasywa | 484.41914 | 1 147.939095 | 1 708.827141 | 2 057.60807 | 2 994.47428 | 3 066.460282 | 3 667.324095 | 5 713.678259 | 6 521.171762 | 8 220.80443 | 9 260.703625 | 11 225.663894 | 15 897.981465 | 15 025.318581 | 17 577.264674 | nan |
| Inwestycje | 0.3 | 60.0 | 103.776613 | 199.26888 | 286.31549 | 229.260023 | 92.396247 | 237.896247 | 499.35418 | 570.664049 | 1 006.226393 | 1 896.687786 | 2 372.628854 | 1 445.435986 | 810.637008 | 676.126131 |
| Dług (mln) | 36.5 | 76.5 | 541.284725 | 367.98715 | 789.66363 | 199.305409 | 118.027311 | 962.258037 | 1 078.591364 | 1 001.008352 | 1 161.851548 | 1 169.253523 | 4 634.833476 | 3 440.618158 | 4 041.355685 | 1 648.19605 |
| Środki pieniężne i inne aktywa pieniężne | 56.298978 | 176.477367 | 231.132789 | 418.6955 | 450.77767 | 645.299175 | 876.599176 | 786.675617 | 1 898.783678 | 2 756.41544 | 1 317.453527 | 1 387.410212 | 1 161.720243 | 1 476.77807 | 2 852.709993 | 1 349.946793 |
| Dług netto | (19.798978) | (99.977367) | 310.151935 | (50.70835) | 338.88596 | (445.993766) | (758.571865) | 175.582421 | (820.192314) | (1 755.407088) | (155.601979) | (218.156689) | 3 473.113233 | 1 963.840088 | 1 188.645692 | 298.249257 |
| Ticker | 603056.SS | 603056.SS | 603056.SS | 603056.SS | 603056.SS | 603056.SS | 603056.SS | 603056.SS | 603056.SS | 603056.SS | 603056.SS | 603056.SS | 603056.SS | 603056.SS | 603056.SS | 603056.SS |
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