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) | 718.322977 | 643.709414 | 652.417555 | 791.641972 | 861.068426 | 1 541.61546 | 1 814.418072 | 2 051.223456 | 2 464.948703 | 2 481.126362 | 2 825.009016 | 3 207.845091 | 3 405.057937 | 3 321.746084 |
| Aktywa trwałe (mln) | 152.609024 | 148.946492 | 136.142538 | 138.954142 | 203.756513 | 201.272312 | 410.536053 | 664.369978 | 825.569383 | 931.473382 | 926.718545 | 933.720847 | 925.827742 | 1 189.235151 |
| Rzeczowe aktywa trwałe netto | 128.494855 | 125.058528 | 112.230095 | 115.531589 | 116.124416 | 122.958903 | 185.044249 | 498.162351 | 621.327247 | 785.610537 | 774.361772 | 781.593701 | 778.577283 | 975.90691 |
| 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 |
| Wartości niematerialne i prawne | 18.720065 | 23.353819 | 22.641381 | 22.052897 | 53.128118 | 75.417104 | 76.684652 | 115.958021 | 133.125277 | 128.160902 | 124.101577 | 121.609013 | 117.991271 | 125.191081 |
| Wartość firmy i wartości niematerialne i prawne | 18.720065 | 23.353819 | 22.641381 | 22.052897 | 53.128118 | 75.417104 | 76.684652 | 115.958021 | 133.125277 | 128.160902 | 124.101577 | 121.609013 | 117.991271 | 125.191081 |
| Należności netto | 64.955509 | 61.397079 | 81.871151 | 135.351564 | 108.586817 | 102.428624 | 132.854728 | 123.732497 | 77.389042 | 142.502536 | 152.23874 | 147.027247 | 100.831051 | 88.832021 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.075846 | 0.082757 | 8.137304 | 13.530902 | 17.27649 | 1e-06 | 1e-06 | 0.0 |
| Aktywa obrotowe | 565.713953 | 494.762922 | 516.275017 | 652.68783 | 657.311913 | 1 340.343147 | 1 403.882019 | 1 386.853478 | 1 639.37932 | 1 549.652979 | 1 898.29047 | 2 274.124243 | 2 479.230195 | 2 132.510933 |
| Środki pieniężne i Inwestycje | 94.609792 | 54.596984 | 132.628538 | 210.065997 | 277.464309 | 869.99523 | 878.65809 | 627.041535 | 905.402299 | 835.822247 | 791.545957 | 1 148.990735 | 1 446.21153 | 946.321617 |
| Zapasy | 406.531124 | 369.506509 | 297.001091 | 302.32492 | 270.373192 | 364.312174 | 384.219578 | 601.968438 | 637.768124 | 550.789896 | 924.631306 | 975.043007 | 902.495734 | 1 037.909716 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.686606 | 96.778717 | 703.0 | 445.0 | 300.0 |
| Środki pieniężne i inne aktywa pieniężne | 94.609792 | 54.596984 | 132.628538 | 210.065997 | 277.464309 | 869.99523 | 878.65809 | 627.041535 | 905.402299 | 835.13564 | 694.76724 | 445.990735 | 1 001.21153 | 646.321617 |
| Należności krótkoterminowe | 36.193392 | 34.107687 | 34.362186 | 24.766909 | 17.370546 | 31.702211 | 50.222755 | 65.524501 | 65.042742 | 100.582284 | 101.216522 | 89.476714 | 90.971047 | 108.895855 |
| Dług krótkoterminowy | 189.944278 | 66.188044 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 200.222109 | 100.102361 | 144.11774 | 195.457425 | 0.1 | 0.1 |
| Zobowiązania krótkoterminowe | 382.460073 | 208.663035 | 156.307064 | 165.668078 | 143.341423 | 231.016442 | 344.873057 | 382.34434 | 696.435257 | 641.54023 | 741.551233 | 966.535272 | 890.91625 | 720.928563 |
| Rozliczenia międzyokresowe | 37.85092 | 23.215546 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 68.173174 | 420.126477 | 468.265177 | 570.461059 | 676.861827 | 0.0 |
| Zobowiązania długoterminowe | 0.4875 | 0.4225 | 4.3575 | 4.459167 | 1.894167 | 0.1625 | 1.6975 | 23.653095 | 23.111556 | 29.302602 | 135.082287 | 35.842215 | 17.266178 | 32.917061 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.103195 | 10.194156 | 16.385202 | 17.205512 | 16.98794 | 17.266178 | 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 | 0.0 |
| Zobowiązania ogółem | 382.947573 | 209.085535 | 160.664564 | 170.127245 | 145.235589 | 231.178942 | 346.570557 | 405.997436 | 719.546813 | 670.842832 | 876.633521 | 1 002.377488 | 908.182429 | 753.845625 |
| Kapitał własny | 298.845559 | 395.920127 | 491.752991 | 621.514728 | 715.832837 | 1 310.436518 | 1 467.847515 | 1 645.22602 | 1 745.40189 | 1 810.283529 | 1 948.375495 | 2 205.467602 | 2 475.975473 | 2 567.900459 |
| Udziały mniejszościowe | 36.529845 | 38.703752 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 718.322977 | 643.709414 | 652.417555 | 791.641972 | 861.068426 | 1 541.61546 | 1 814.418072 | 2 051.223456 | 2 464.948703 | 2 481.126362 | 2 825.009016 | 3 207.845091 | 3 405.057937 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.075846 | 0.082757 | 8.137304 | 0.686606 | 96.778717 | 703.0 | 445.0 | 300.0 |
| Dług (mln) | 189.944278 | 66.188044 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 200.222109 | 100.102361 | 244.20274 | 195.457425 | 0.1 | 0.1 |
| Środki pieniężne i inne aktywa pieniężne | 94.609792 | 54.596984 | 132.628538 | 210.065997 | 277.464309 | 869.99523 | 878.65809 | 627.041535 | 905.402299 | 835.13564 | 694.76724 | 445.990735 | 1 001.21153 | 646.321617 |
| Dług netto | 95.334486 | 11.59106 | (132.628538) | (210.065997) | (277.464309) | (869.99523) | (878.65809) | (627.041535) | (705.18019) | (735.033279) | (450.5645) | (250.53331) | (1 001.11153) | (646.221617) |
| Ticker | 603339.SS | 603339.SS | 603339.SS | 603339.SS | 603339.SS | 603339.SS | 603339.SS | 603339.SS | 603339.SS | 603339.SS | 603339.SS | 603339.SS | 603339.SS | 603339.SS |
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