Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 741.21822 | 793.527363 | 716.107005 | 834.540537 | 990.54208 | 1 582.309738 | 1 485.627725 | 1 637.282324 | 1 546.437545 | 1 504.001312 | 1 530.79502 |
| Aktywa trwałe (mln) | 426.924567 | 399.535065 | 362.448902 | 314.311278 | 274.099177 | 290.877722 | 383.071767 | 571.33295 | 573.503336 | 545.917613 | 559.249115 |
| Rzeczowe aktywa trwałe netto | 395.661145 | 374.831367 | 332.525449 | 285.117937 | 241.828451 | 206.294393 | 292.719205 | 525.033859 | 519.332683 | 495.858151 | 506.221738 |
| Wartość firmy | 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 | 22.398287 | 21.885858 | 22.289773 | 21.753997 | 32.108053 | 31.353386 | 30.598719 | 29.844052 | 29.089385 | 28.334719 | 27.580052 |
| Wartość firmy i wartości niematerialne i prawne | 22.398287 | 21.885858 | 22.289773 | 21.753997 | 32.108053 | 31.353386 | 30.598719 | 29.844052 | 29.089385 | 28.334719 | 27.580052 |
| Należności netto | 145.950581 | 86.237723 | 82.427895 | 159.624111 | 242.514629 | 170.847528 | 38.222921 | 73.064908 | 29.844497 | 34.536736 | 32.411223 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2e-06 | 0.0 | 2e-06 | 1e-06 | 0.0 | 0.0 |
| Aktywa obrotowe | 314.293653 | 393.992298 | 353.658103 | 520.229259 | 716.442903 | 1 291.432016 | 1 102.555957 | 1 065.949374 | 972.934208 | 958.083698 | 971.545904 |
| Środki pieniężne i Inwestycje | 58.222859 | 92.339557 | 61.637363 | 157.619663 | 217.178939 | 452.584268 | 905.563209 | 762.068923 | 671.99072 | 710.073674 | 617.833585 |
| Zapasy | 110.323013 | 173.920793 | 154.592845 | 142.985485 | 195.175386 | 168.000219 | 156.863332 | 223.686878 | 270.48253 | 187.793624 | 285.93607 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 500.0 | 550.0 | 483.0 | 431.698082 | 371.600931 | 491.599232 |
| Środki pieniężne i inne aktywa pieniężne | 58.222859 | 92.339557 | 61.637363 | 157.619663 | 217.178939 | 452.584268 | 355.563209 | 279.068923 | 240.292637 | 338.472743 | 126.234353 |
| Należności krótkoterminowe | 37.239294 | 57.705902 | 31.749638 | 76.285442 | 137.194784 | 161.817243 | 106.909065 | 187.740118 | 153.112358 | 118.151802 | 2.852109 |
| Dług krótkoterminowy | 180.0 | 95.0 | 65.0 | 45.0 | 0.0 | 140.6 | 89.6 | 168.764009 | 5.25 | 0.0 | 100.15031 |
| Zobowiązania krótkoterminowe | 259.595285 | 198.837671 | 168.424495 | 189.760408 | 202.923382 | 209.808139 | 148.541911 | 281.169212 | 212.212755 | 182.205042 | 187.020126 |
| Rozliczenia międzyokresowe | 16.796698 | 21.337832 | 24.165478 | 21.494699 | 0.0 | 19.547972 | 16.557056 | 32.753148 | 19.945914 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 44.297839 | 33.223379 | 22.14892 | 11.07446 | 0.0 | 0.55724 | 0.698972 | 0.625982 | 64.825641 | 62.66 | 78.251782 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.55724 | 0.698972 | 0.625982 | 2.165641 | 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 |
| Zobowiązania ogółem | 303.893124 | 232.06105 | 190.573415 | 200.834868 | 202.923382 | 210.365379 | 149.240884 | 281.795194 | 277.038396 | 244.865042 | 265.271908 |
| Kapitał własny | 437.325095 | 561.466313 | 525.53359 | 633.705669 | 787.618698 | 1 371.944358 | 1 336.386841 | 1 355.487129 | 1 269.399148 | 1 259.136269 | 1 265.523111 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 741.21822 | 793.527363 | 716.107005 | 834.540537 | 990.54208 | 1 582.309738 | 1 485.627725 | 1 637.282324 | 1 546.437545 | 1 504.001312 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 500.0 | 550.0 | 483.0 | 431.698082 | 371.600931 | 491.599232 |
| Dług (mln) | 180.0 | 95.0 | 65.0 | 45.0 | 0.0 | 140.6 | 89.6 | 168.764009 | 5.25 | 107.92397 | 100.15031 |
| Środki pieniężne i inne aktywa pieniężne | 58.222859 | 92.339557 | 61.637363 | 157.619663 | 217.178939 | 452.584268 | 355.563209 | 279.068923 | 240.292637 | 338.472743 | 126.234353 |
| Dług netto | 121.777141 | 2.660443 | 3.362637 | (112.619663) | (217.178939) | (311.984268) | (265.963209) | (110.304914) | (235.042637) | (338.472743) | (126.234353) |
| Ticker | 603332.SS | 603332.SS | 603332.SS | 603332.SS | 603332.SS | 603332.SS | 603332.SS | 603332.SS | 603332.SS | 603332.SS | 603332.SS |
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