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) | 150.723698 | 250.155667 | 480.762324 | 602.975539 | 678.521427 | 703.687221 | 850.675071 | 896.485084 | 1 263.826492 | 1 671.880744 | 1 609.413962 | 1 770.502853 | 1 739.566817 | 4 555.145669 | 5 073.632006 | 5 512.628611 |
| Aktywa trwałe (mln) | 86.553354 | 164.383415 | 351.170701 | 450.821516 | 469.797312 | 485.46134 | 572.146673 | 641.697967 | 769.582372 | 964.282049 | 961.534324 | 903.799559 | 987.819965 | 1 402.574964 | 2 563.349652 | 3 319.888499 |
| Rzeczowe aktywa trwałe netto | 75.581212 | 143.574803 | 306.407833 | 349.945739 | 365.089099 | 347.730989 | 419.187281 | 447.487678 | 546.502932 | 627.526314 | 569.081107 | 549.677294 | 611.534546 | 934.956723 | 2 042.191727 | 2 556.456301 |
| 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 | 10.247042 | 19.804069 | 30.759041 | 88.92151 | 94.298347 | 99.328111 | 112.431896 | 147.493004 | 152.885197 | 175.589515 | 168.566046 | 127.613524 | 157.895322 | 211.785426 | 200.20077 | 387.321745 |
| Wartość firmy i wartości niematerialne i prawne | 10.247042 | 19.804069 | 30.759041 | 88.92151 | 94.298347 | 99.328111 | 112.431896 | 147.493004 | 152.885197 | 175.589515 | 168.566046 | 127.613524 | 157.895322 | 211.785426 | 200.20077 | 387.321745 |
| Należności netto | 49.949212 | 80.355001 | 77.836181 | 93.925842 | 155.800934 | 144.007281 | 159.074276 | 217.039339 | 254.048142 | 476.516268 | 352.763846 | 466.114534 | 345.983129 | 640.028737 | 0.0 | 211.821319 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.148305 | 8.972965 | 20.282137 | 26.521459 | 109.803712 | 200.65994 | 210.320198 | 201.09035 | 218.371845 | 163.004678 | 156.128272 |
| Aktywa obrotowe | 64.170343 | 85.772253 | 129.591623 | 152.154023 | 208.724115 | 218.225881 | 278.528398 | 254.787118 | 494.24412 | 707.598695 | 647.879637 | 866.703294 | 751.746851 | 3 152.570705 | 2 510.282354 | 2 192.740112 |
| Środki pieniężne i Inwestycje | 10.375181 | 8.618592 | 39.730052 | 45.617408 | 48.432859 | 57.383654 | 100.951289 | 13.354716 | 179.014786 | 171.710948 | 254.341931 | 382.661604 | 379.374725 | 2 457.528234 | 2 029.118198 | 1 797.241271 |
| Zapasy | 11.614994 | 9.926354 | 24.524952 | 21.349742 | 13.465205 | 13.838167 | 12.422427 | 20.748396 | 36.146321 | 36.501365 | 16.675219 | 7.972806 | 2.047225 | 4.965639 | 6.938444 | 27.388488 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (5.011017) | (4.873729) | (6.075415) | (37.145762) | (39.067813) | (41.202916) | (64.634243) | (59.920766) | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 10.375181 | 8.618592 | 39.730052 | 45.617408 | 48.432859 | 57.383654 | 100.951289 | 13.354716 | 179.014786 | 171.710948 | 254.341931 | 382.661604 | 379.374725 | 2 457.528234 | 2 029.118198 | 1 797.241271 |
| Należności krótkoterminowe | 13.502062 | 20.133687 | 71.938822 | 72.947215 | 70.005025 | 35.403735 | 54.375938 | 33.04936 | 110.0531 | 258.162446 | 68.10114 | 98.759442 | 135.468297 | 161.302213 | 388.483025 | 536.728928 |
| Dług krótkoterminowy | 3.0 | 38.448 | 22.072 | 83.64 | 161.3 | 134.4856 | 70.0 | 54.8 | 200.0 | 150.0 | 320.0 | 231.96 | 100.121125 | 224.5303 | 0.0 | 26.948789 |
| Zobowiązania krótkoterminowe | 87.396622 | 125.128694 | 149.748005 | 222.004806 | 293.0544 | 242.926532 | 204.989727 | 187.671506 | 477.934156 | 537.207325 | 496.714718 | 522.152029 | 446.524201 | 468.054401 | 821.132461 | 870.143411 |
| Rozliczenia międzyokresowe | 63.972314 | 58.437128 | 44.0897 | 26.131105 | 24.777571 | 27.226001 | 28.401361 | 36.041849 | 69.300809 | 21.990968 | 54.067013 | 155.021511 | 169.927943 | 23.629743 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.342009 | 4.578696 | 124.236242 | 130.528311 | 79.514457 | 103.382653 | 24.66669 | 26.740776 | 34.563432 | 19.607679 | 15.957976 | 13.037781 | 10.925961 | 351.859134 | 424.408531 | 788.359584 |
| Rezerwy z tytułu odroczonego podatku | 0.342009 | 0.306696 | 0.228743 | 0.152305 | 0.051013 | 0.020512 | 0.010101 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.430015 | 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 | 0.0 | 1.828771 | 9.98797 | 8.945094 |
| Zobowiązania ogółem | 87.738631 | 129.70739 | 273.984247 | 352.533117 | 372.568857 | 346.309185 | 229.656417 | 214.412282 | 512.497588 | 556.815005 | 512.672695 | 535.18981 | 457.450162 | 819.913536 | 1 245.540982 | 1 658.502996 |
| Kapitał własny | 62.985067 | 120.448277 | 206.778076 | 250.442422 | 305.471349 | 328.747857 | 584.173121 | 634.087815 | 686.859255 | 1 115.065738 | 1 096.741266 | 1 235.313042 | 1 282.116654 | 3 735.232133 | 3 828.091013 | 3 854.125615 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.481222 | 28.630178 | 36.845532 | 47.984987 | 64.469649 | 75.085948 | 67.166632 | 82.645264 | 73.716352 | 62.623174 | 62.678171 | 61.251978 |
| Pasywa | 150.723698 | 250.155667 | 480.762324 | 602.975539 | 678.521427 | 703.687221 | 850.675071 | 896.485084 | 1 263.826492 | 1 671.880744 | 1 609.413962 | 1 770.502853 | 1 739.566817 | 4 555.145669 | 5 073.632006 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.148305 | 3.961948 | 15.408408 | 20.446044 | 72.657949 | 161.592127 | 169.117282 | 136.456107 | 158.451079 | 163.004678 | 156.128272 |
| Dług (mln) | 3.0 | 42.72 | 140.192 | 194.435 | 221.3 | 220.2 | 70.0 | 54.8 | 200.0 | 150.0 | 320.0 | 231.96 | 100.121125 | 566.539071 | 412.498354 | 761.948591 |
| Środki pieniężne i inne aktywa pieniężne | 10.375181 | 8.618592 | 39.730052 | 45.617408 | 48.432859 | 57.383654 | 100.951289 | 13.354716 | 179.014786 | 171.710948 | 254.341931 | 382.661604 | 379.374725 | 2 457.528234 | 2 029.118198 | 1 797.241271 |
| Dług netto | (7.375181) | 34.101408 | 100.461948 | 148.817592 | 172.867141 | 162.816346 | (30.951289) | 41.445284 | 20.985214 | (21.710948) | 65.658069 | (150.701604) | (279.2536) | (1 890.989163) | (1 589.193124) | (1 035.292679) |
| Ticker | 603223.SS | 603223.SS | 603223.SS | 603223.SS | 603223.SS | 603223.SS | 603223.SS | 603223.SS | 603223.SS | 603223.SS | 603223.SS | 603223.SS | 603223.SS | 603223.SS | 603223.SS | 603223.SS |
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