Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 667.023612 | 1 000.953901 | 1 253.314743 | 1 651.080663 | 1 809.959449 | 2 815.728444 | 3 661.36368 | 4 243.914104 | 4 247.400829 | 5 222.462091 | 5 868.906946 | 7 247.308048 | 7 950.716228 |
| Aktywa trwałe (mln) | 28.818723 | 35.549496 | 67.174343 | 90.254876 | 102.761974 | 115.880973 | 624.490909 | 838.344734 | 864.427427 | 1 637.275199 | 1 772.392847 | 2 337.527095 | 2 447.156224 |
| Rzeczowe aktywa trwałe netto | 22.27912 | 20.573009 | 25.957432 | 23.048585 | 36.55007 | 41.175301 | 103.067388 | 201.240956 | 335.492657 | 1 029.532834 | 1 087.213829 | 1 629.34983 | 1 748.078033 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 372.970982 | 269.801705 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.324223 | 0.153851 | 1.089391 | 3.095688 | 8.502368 | 7.078952 | 17.912336 | 36.609896 | 79.199135 | 78.129965 | 88.201427 | 85.087143 | 81.777483 |
| Wartość firmy i wartości niematerialne i prawne | 0.324223 | 0.153851 | 1.089391 | 3.095688 | 8.502368 | 7.078952 | 390.883318 | 306.411601 | 79.199135 | 78.129965 | 88.201427 | 85.087143 | 81.777483 |
| Należności netto | 447.412074 | 588.486686 | 678.387696 | 1 052.093959 | 1 111.665393 | 1 269.826018 | 1 551.071695 | 1 720.877403 | 1 835.705583 | 1 868.682753 | 1 996.655633 | 2 426.178021 | 2 839.099184 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 4.255389 | 3.397802 | 17.150084 | 16.681324 | 58.657992 | 23.711869 | 112.253927 | 173.935115 | 154.39339 | 412.223659 | (24.607984) |
| Aktywa obrotowe | 638.204889 | 965.404405 | 1 186.1404 | 1 560.825787 | 1 707.197475 | 2 699.847471 | 3 036.87277 | 3 405.56937 | 3 382.973401 | 3 585.186892 | 4 096.514098 | 4 909.780952 | 5 503.560003 |
| Środki pieniężne i Inwestycje | 67.727537 | 173.644979 | 106.487665 | 207.494206 | 316.411646 | 680.460996 | 755.739585 | 771.100592 | 762.144218 | 749.352914 | 954.237867 | 1 474.162242 | 1 758.740633 |
| Zapasy | 123.023323 | 193.454774 | 313.736366 | 289.578086 | 235.074429 | 196.602985 | 461.063934 | 729.922848 | 721.063416 | 854.209608 | 1 101.146619 | 892.629869 | 817.634129 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | (4.570554) | (3.189979) | (3.157165) | 127.809524 | 83.16 | 106.68 | 127.196118 | 211.105455 | 298.851454 |
| Środki pieniężne i inne aktywa pieniężne | 67.727537 | 173.644979 | 106.487665 | 207.494206 | 316.411646 | 680.460996 | 755.739585 | 643.291067 | 678.984218 | 642.672914 | 827.041748 | 1 263.056786 | 1 459.889179 |
| Należności krótkoterminowe | 131.224029 | 217.940869 | 322.145786 | 352.828049 | 250.079341 | 311.97027 | 659.113862 | 1 190.420722 | 1 106.475688 | 1 317.688635 | 1 551.616024 | 1 683.327568 | 1 795.196302 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.9 | 20.9646 | 104.720517 | 73.653356 | 128.864779 | 30.0 |
| Zobowiązania krótkoterminowe | 253.200663 | 321.975355 | 401.332113 | 459.281955 | 377.254157 | 390.380211 | 908.947276 | 1 466.5261 | 1 411.688188 | 1 614.423827 | 1 924.637556 | 2 291.995465 | 2 344.436673 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 136.363535 | 265.310777 | 186.372727 | 116.602177 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 12.52453 | 16.457214 | 23.292179 | 30.618002 | 39.272554 | 40.644615 | 295.66823 | 208.882472 | 37.574483 | 443.627368 | 521.834427 | 935.421571 | 1 204.214097 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.006122 | 0.0 | 0.0 | 0.0 | 0.061366 | 8.814924 | (21.901397) | 0.0 | 5.129029 | 18.715674 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.901397 | 17.800378 | 23.458771 | 26.048419 | 15.643573 |
| Zobowiązania ogółem | 265.725193 | 338.432568 | 424.624292 | 489.899956 | 416.526711 | 431.024827 | 1 204.615507 | 1 675.408573 | 1 449.262671 | 2 058.051196 | 2 446.471983 | 3 227.41704 | 3 548.65077 |
| Kapitał własny | 401.298419 | 662.521333 | 828.690451 | 1 161.180706 | 1 393.432738 | 2 384.703617 | 2 456.748172 | 2 568.505531 | 2 798.138156 | 3 164.410894 | 3 422.434962 | 4 019.891007 | 4 402.065457 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 78.519992 | 94.713839 | 1.502569 | 3.515063 | 4.444988 | 81.576308 | 100.464478 |
| Pasywa | 667.023612 | 1 000.953901 | 1 253.314743 | 1 651.080663 | 1 809.959449 | 2 815.728444 | 3 661.36368 | 4 243.914104 | 4 247.400829 | 5 222.462091 | 5 868.906946 | 7 247.308048 | nan |
| Inwestycje | 0.0 | 0.0 | 4.255389 | 3.397802 | 12.57953 | 13.491345 | 55.500827 | 151.521394 | 195.413927 | 280.615115 | 281.589508 | 623.329114 | 274.24347 |
| Dług (mln) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 258.0 | 19.9 | 20.9646 | 514.319976 | 513.443905 | 668.642606 | 771.089233 |
| Środki pieniężne i inne aktywa pieniężne | 67.727537 | 173.644979 | 106.487665 | 207.494206 | 316.411646 | 680.460996 | 755.739585 | 643.291067 | 678.984218 | 642.672914 | 827.041748 | 1 263.056786 | 1 459.889179 |
| Dług netto | (67.727537) | (173.644979) | (106.487665) | (207.494206) | (316.411646) | (680.460996) | (497.739585) | (623.391067) | (658.019618) | (128.352938) | (313.597843) | 410.281611 | (688.799945) |
| Ticker | 603063.SS | 603063.SS | 603063.SS | 603063.SS | 603063.SS | 603063.SS | 603063.SS | 603063.SS | 603063.SS | 603063.SS | 603063.SS | 603063.SS | 603063.SS |
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