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) | 213.772393 | 310.342427 | 388.525186 | 426.168199 | 463.920862 | 589.376098 | 569.385747 | 656.209673 | 728.510862 | 793.177506 | 826.459347 | 925.689339 | 1 155.173272 | 1 342.075581 | 1 431.611537 | 1 386.454455 |
| Aktywa trwałe (mln) | 87.515562 | 95.724344 | 149.454141 | 211.673458 | 245.606968 | 235.016525 | 260.767345 | 283.206582 | 294.443182 | 281.780904 | 265.012674 | 246.438111 | 252.495922 | 267.753173 | 301.727681 | 314.141534 |
| Rzeczowe aktywa trwałe netto | 68.499518 | 77.338907 | 81.835689 | 117.713612 | 174.908949 | 167.437501 | 162.783934 | 189.751257 | 190.192307 | 178.191483 | 163.29126 | 147.123881 | 140.682424 | 159.366501 | 166.620114 | 165.874888 |
| 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 | 13.733496 | 13.461642 | 62.348313 | 61.660464 | 60.309751 | 58.854301 | 86.560666 | 84.304307 | 74.894357 | 73.086199 | 71.800662 | 69.945588 | 68.591193 | 65.983621 | 67.524015 | 65.531292 |
| Wartość firmy i wartości niematerialne i prawne | 13.733496 | 13.461642 | 62.348313 | 61.660464 | 60.309751 | 58.854301 | 86.560666 | 84.304307 | 74.894357 | 73.086199 | 71.800662 | 69.945588 | 68.591193 | 65.983621 | 67.524015 | 65.531292 |
| Należności netto | 44.864692 | 53.593169 | 73.755885 | 84.380304 | 68.813033 | 77.474041 | 87.141307 | 81.926026 | 95.296889 | 77.072068 | 97.197757 | 163.087539 | 249.812198 | 266.145307 | 273.655096 | 296.852556 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 3.336934 | 3.162622 | 2.988311 | 2.813999 | 2.639688 | 21.510967 | 21.05223 | 19.660425 | 18.256388 | (210.33) | (14.214434) | (130.637255) | (136.278691) |
| Aktywa obrotowe | 126.256831 | 214.618083 | 239.071046 | 214.494741 | 218.313895 | 354.359573 | 308.618402 | 373.003091 | 434.067679 | 511.396602 | 561.446672 | 679.251227 | 902.677349 | 1 074.322407 | 1 129.883856 | 1 072.312921 |
| Środki pieniężne i Inwestycje | 40.161019 | 100.508352 | 66.852448 | 35.762466 | 56.010239 | 137.124101 | 15.619938 | 77.109719 | 107.244457 | 167.11237 | 192.892598 | 227.512831 | 307.86708 | 298.353866 | 411.371165 | 339.246655 |
| Zapasy | 41.511837 | 61.107414 | 105.209715 | 101.560626 | 100.041007 | 138.448088 | 148.684023 | 184.285442 | 222.54808 | 248.079114 | 269.624557 | 288.320276 | 344.823295 | 424.823955 | 429.920727 | 389.714921 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.7 | 220.329999 | 24.214434 | 140.637255 | 146.278691 |
| Środki pieniężne i inne aktywa pieniężne | 40.161019 | 100.508352 | 66.852448 | 35.762466 | 56.010239 | 137.124101 | 15.619938 | 77.109719 | 107.244457 | 167.11237 | 192.892598 | 184.812831 | 87.53708 | 274.139432 | 270.73391 | 192.967963 |
| Należności krótkoterminowe | 7.57397 | 15.491246 | 24.517163 | 36.303564 | 42.016683 | 63.555626 | 44.751366 | 88.654868 | 99.503788 | 94.659798 | 88.969141 | 95.404423 | 135.098937 | 192.36563 | 209.269737 | 57.199825 |
| Dług krótkoterminowy | 5.0 | 42.9 | 30.0 | 30.0 | 60.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 15.132589 | 47.809269 | 47.390387 | 15.905203 | 2.946171 | 0.0 |
| Zobowiązania krótkoterminowe | 163.963815 | 139.282698 | 147.402843 | 141.562623 | 157.51337 | 124.92638 | 95.262547 | 172.975914 | 224.317918 | 255.352711 | 256.835371 | 345.631055 | 593.483729 | 686.490699 | 686.187146 | 585.065293 |
| Rozliczenia międzyokresowe | 132.43723 | 22.007185 | 11.963744 | 17.976791 | 15.017574 | 0.0 | 0.0 | 18.795594 | 0.0 | 0.0 | 131.870445 | 157.906458 | 355.767056 | 342.990668 | 446.072525 | 0.0 |
| Zobowiązania długoterminowe | 2.445389 | 3.982639 | 4.247179 | 5.410139 | 15.83035 | 13.603587 | 13.260469 | 12.031678 | 11.036342 | 11.113004 | 14.867659 | 14.795031 | 9.723232 | 7.100691 | 9.219458 | 11.015217 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.560977 | 1.026084 | 1.271531 | 2.362488 | 1e-06 | 0.0 | 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 | 0.0 | 0.668374 | 0.102171 | 0.0 | 0.252204 |
| Zobowiązania ogółem | 166.409203 | 143.265337 | 151.650022 | 146.972761 | 173.343719 | 138.529968 | 108.523015 | 185.007592 | 235.35426 | 266.465716 | 271.70303 | 360.426087 | 603.206962 | 693.591391 | 695.406604 | 596.080511 |
| Kapitał własny | 47.363189 | 167.07709 | 236.875165 | 279.195438 | 290.577143 | 450.846131 | 456.753418 | 469.448246 | 492.086023 | 526.711789 | 554.756316 | 565.263251 | 551.966309 | 648.484189 | 736.204932 | 790.373944 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.109314 | 1.753835 | 1.070579 | 6.17408 | 7.301988 | 8.226451 | 7.939004 | 8.674471 | 9.203833 | 12.476056 |
| Pasywa | 213.772393 | 310.342427 | 388.525186 | 426.168199 | 463.920862 | 589.376098 | 569.385747 | 656.209673 | 728.510862 | 793.177506 | 826.459347 | 925.689339 | 1 155.173272 | 1 342.075581 | 1 431.611537 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 3.336934 | 3.162622 | 2.988311 | 2.813999 | 2.639688 | 21.510967 | 21.05223 | 19.660425 | 42.7 | 10.0 | 10.0 | 10.0 | 10.0 |
| Dług (mln) | 5.0 | 42.9 | 30.0 | 30.0 | 60.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 15.132589 | 47.809269 | 48.058762 | 16.007374 | 2.946171 | 0.252204 |
| Środki pieniężne i inne aktywa pieniężne | 40.161019 | 100.508352 | 66.852448 | 35.762466 | 56.010239 | 137.124101 | 15.619938 | 77.109719 | 107.244457 | 167.11237 | 192.892598 | 184.812831 | 87.53708 | 274.139432 | 270.73391 | 192.967963 |
| Dług netto | (35.161019) | (57.608352) | (36.852448) | (5.762466) | 3.989761 | (137.124101) | (15.619938) | (75.109719) | (107.244457) | (167.11237) | (177.760009) | (137.003562) | (39.478318) | (258.132058) | (267.787739) | (192.715758) |
| Ticker | 603088.SS | 603088.SS | 603088.SS | 603088.SS | 603088.SS | 603088.SS | 603088.SS | 603088.SS | 603088.SS | 603088.SS | 603088.SS | 603088.SS | 603088.SS | 603088.SS | 603088.SS | 603088.SS |
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