Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 246.610638 | 321.785903 | 385.732728 | 377.669054 | 641.78747 | 870.461759 | 1 224.536029 | 1 258.530188 | 1 220.924014 | 1 124.236799 | 833.79736 | 650.780742 | 565.481304 | 571.77764 |
| Aktywa trwałe (mln) | 109.889761 | 134.922146 | 162.089703 | 166.852666 | 172.204951 | 415.027501 | 801.16793 | 776.869935 | 756.077435 | 638.818413 | 386.662219 | 315.96426 | 275.373235 | 255.393084 |
| Rzeczowe aktywa trwałe netto | 103.124166 | 102.886211 | 102.278496 | 107.258271 | 115.943868 | 218.05641 | 279.581729 | 278.995022 | 268.467154 | 246.114662 | 249.235961 | 223.711487 | 206.853797 | 188.51884 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 90.947883 | 301.817229 | 301.817229 | 301.97079 | 301.97079 | 52.794691 | 12.413843 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 5.43199 | 5.234213 | 44.932953 | 44.611739 | 43.557522 | 75.088993 | 76.021772 | 68.18716 | 61.795239 | 57.881015 | 53.522963 | 49.204759 | 37.343553 | 35.693601 |
| Wartość firmy i wartości niematerialne i prawne | 5.43199 | 5.234213 | 44.932953 | 44.611739 | 43.557522 | 166.036876 | 377.839001 | 370.004389 | 363.76603 | 359.851806 | 106.317654 | 61.618602 | 37.343553 | 35.693601 |
| Należności netto | 56.986373 | 73.220693 | 91.11415 | 90.001874 | 122.591264 | 161.839286 | 165.874236 | 176.417834 | 185.30442 | 223.560252 | 203.171098 | 145.228403 | 108.802062 | 130.608499 |
| Inwestycje długoterminowe | 0.0 | 1.065362 | 0.315856 | 0.110753 | (0.498973) | 16.931145 | 132.569554 | 105.486956 | 96.52936 | (12.589436) | 4.818694 | 1e-06 | 1.660804 | 0.0 |
| Aktywa obrotowe | 136.720877 | 186.863757 | 223.643025 | 210.816389 | 469.582519 | 455.434258 | 423.368099 | 481.660253 | 464.846578 | 485.418385 | 447.13514 | 334.816481 | 290.108068 | 316.384556 |
| Środki pieniężne i Inwestycje | 42.785032 | 56.086961 | 71.874416 | 48.699844 | 215.217707 | 185.945286 | 135.332855 | 97.64739 | 71.496656 | 52.785733 | 33.129385 | 25.82836 | 18.078804 | 10.549258 |
| Zapasy | 35.759467 | 46.07681 | 57.587922 | 68.569725 | 79.579533 | 101.329569 | 107.824885 | 190.353172 | 193.49462 | 193.927018 | 199.728214 | 159.340986 | 158.312029 | 163.042764 |
| Inwestycje krótkoterminowe | 0.251632 | 0.667938 | 0.375549 | 0.0 | 7.998973 | 0.37894 | 0.87987 | 1.211258 | 1.402509 | 16.532424 | 4.13566 | 0.120044 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 42.533401 | 55.419023 | 71.498866 | 48.699844 | 207.218733 | 185.566346 | 134.452985 | 96.436131 | 70.094147 | 36.253309 | 28.993724 | 25.82836 | 18.078804 | 10.549258 |
| Należności krótkoterminowe | 15.96352 | 6.161284 | 11.486251 | 6.405908 | 7.892692 | 18.547421 | 18.810502 | 38.658333 | 39.244615 | 38.241111 | 49.809355 | 47.50902 | 42.696302 | 53.175821 |
| Dług krótkoterminowy | 50.0 | 90.0 | 99.139253 | 60.0 | 80.0 | 102.001 | 148.0 | 265.399371 | 316.530867 | 263.677608 | 259.65505 | 251.279124 | 207.679845 | 149.095607 |
| Zobowiązania krótkoterminowe | 78.627561 | 108.263192 | 130.078778 | 85.023804 | 101.463582 | 209.132247 | 359.265723 | 442.569701 | 429.692998 | 365.169593 | 413.014265 | 405.252096 | 454.851004 | 542.25354 |
| Rozliczenia międzyokresowe | 8.892526 | 9.973571 | 14.484524 | 8.789004 | 8.12156 | 82.951855 | 183.779773 | 6.463441 | 67.066007 | 62.327776 | 103.264532 | 3.82669 | 194.818606 | 0.0 |
| Zobowiązania długoterminowe | 2.924669 | 2.269607 | 5.459149 | 3.115359 | 4.71043 | 63.753575 | 201.392148 | 125.204464 | 74.613023 | 22.674658 | 38.856806 | 35.194341 | 35.42108 | 28.011121 |
| Rezerwy z tytułu odroczonego podatku | 0.044669 | 0.109607 | 0.093887 | 0.0 | 0.0 | 8.305978 | 8.47315 | 7.346551 | 6.469431 | 5.810958 | 5.204647 | 4.598507 | 4.87836 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.694684 | 15.405611 | 4.011579 | 2.793629 | 3.907955 | 7.029762 |
| Zobowiązania ogółem | 81.55223 | 110.532799 | 135.537927 | 88.139163 | 106.174012 | 272.885822 | 560.657871 | 567.774166 | 504.306022 | 387.844252 | 451.871071 | 440.446438 | 490.272085 | 570.264662 |
| Kapitał własny | 165.058407 | 211.253104 | 250.194801 | 289.635685 | 535.310114 | 566.059294 | 604.561889 | 690.756021 | 716.617991 | 736.392546 | 381.926288 | 210.334303 | 75.209218 | 1.512978 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | (0.105793) | 0.303344 | 31.516644 | 59.316269 | 67.63798 | 71.829983 | 66.188315 | 19.720113 | 18.395966 | 0.0 | 0.0 |
| Pasywa | 246.610638 | 321.785903 | 385.732728 | 377.669054 | 641.78747 | 870.461759 | 1 224.536029 | 1 258.530188 | 1 220.924014 | 1 124.236799 | 833.79736 | 650.780742 | 565.481304 | nan |
| Inwestycje | 0.251632 | 0.667938 | 0.375549 | 0.110753 | 7.5 | 17.310085 | 133.449424 | 106.698214 | 97.931869 | 3.942988 | 4.13566 | 0.120044 | 1.660804 | 0.0 |
| Dług (mln) | 50.0 | 90.0 | 99.139253 | 60.0 | 80.0 | 144.241 | 329.116 | 373.336514 | 356.809438 | 264.227608 | 286.766629 | 254.072754 | 225.7878 | 165.52537 |
| Środki pieniężne i inne aktywa pieniężne | 42.533401 | 55.419023 | 71.498866 | 48.699844 | 207.218733 | 185.566346 | 134.452985 | 96.436131 | 70.094147 | 36.253309 | 28.993724 | 25.82836 | 18.078804 | 10.549258 |
| Dług netto | 7.466599 | 34.580977 | 27.640387 | 11.300156 | (127.218733) | (41.325346) | 194.663015 | 276.900383 | 286.715291 | 227.974299 | 257.772905 | 228.244394 | 207.708996 | 154.976112 |
| Ticker | 603268.SS | 603268.SS | 603268.SS | 603268.SS | 603268.SS | 603268.SS | 603268.SS | 603268.SS | 603268.SS | 603268.SS | 603268.SS | 603268.SS | 603268.SS | 603268.SS |
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