Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Data sprawozdania | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Aktywa (mln) | 829.849888 | 564.871657 | 599.72137 | 651.446997 | 1 115.802617 | 1 099.404977 | 1 211.250155 | 1 412.442283 | 1 919.99046 | 2 166.212694 | 3 060.307757 | 4 100.474517 |
| Aktywa trwałe (mln) | 207.263382 | 193.433668 | 181.044984 | 172.489187 | 165.2011 | 208.257291 | 314.886434 | 359.414492 | 423.863637 | 706.136284 | 1 211.915128 | 1 356.44282 |
| Rzeczowe aktywa trwałe netto | 155.131556 | 146.218282 | 133.890108 | 124.193498 | 117.808228 | 138.476353 | 260.651817 | 289.903194 | 341.206115 | 436.215701 | 1 033.654727 | 1 170.797053 |
| 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 |
| Wartości niematerialne i prawne | 46.217913 | 41.651919 | 40.767231 | 39.882543 | 38.997855 | 38.113166 | 37.228478 | 40.285388 | 39.234563 | 78.018795 | 76.17182 | 74.316256 |
| Wartość firmy i wartości niematerialne i prawne | 46.217913 | 41.651919 | 40.767231 | 39.882543 | 38.997855 | 38.113166 | 37.228478 | 40.285388 | 39.234563 | 78.018795 | 76.17182 | 74.316256 |
| Należności netto | 293.742178 | 179.613496 | 227.620407 | 220.993934 | 322.468883 | 268.025919 | 338.617376 | 472.033147 | 732.029729 | 694.230302 | 785.505994 | 1 209.374012 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2e-06 | 0.372307 | 10.945177 | 23.701415 | 26.975129 | 37.009929 | 0.0 |
| Aktywa obrotowe | 622.586507 | 371.437988 | 418.676385 | 478.957811 | 950.601517 | 891.147686 | 896.363721 | 1 053.02779 | 1 496.126823 | 1 460.07641 | 1 848.392629 | 2 744.031696 |
| Środki pieniężne i Inwestycje | 194.869197 | 78.781978 | 86.877454 | 120.60727 | 397.41855 | 386.12484 | 288.357941 | 113.003741 | 188.595486 | 216.735843 | 385.840159 | 183.046078 |
| Zapasy | 127.51661 | 100.635089 | 100.851147 | 130.010117 | 207.764362 | 202.299028 | 234.304519 | 411.970351 | 526.586892 | 520.249525 | 593.491251 | 1 103.08799 |
| Inwestycje krótkoterminowe | 0.0 | 0.18985 | 1.087 | 0.0 | 0.0 | 0.0 | 0.0 | (0.261) | (0.274505) | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 194.869197 | 78.592128 | 85.790454 | 120.60727 | 397.41855 | 386.12484 | 288.357941 | 113.003741 | 188.595486 | 216.735843 | 385.840159 | 183.046078 |
| Należności krótkoterminowe | 204.722751 | 40.612531 | 80.395031 | 80.227565 | 56.159677 | 37.874306 | 80.499375 | 56.703474 | 178.026114 | 370.495063 | 148.308701 | 497.099602 |
| Dług krótkoterminowy | 297.989642 | 253.59644 | 160.57015 | 160.0 | 215.0 | 155.0 | 170.233706 | 355.384569 | 583.382574 | 388.584583 | 502.680267 | 1 065.640528 |
| Zobowiązania krótkoterminowe | 517.786707 | 316.190603 | 266.030327 | 261.889382 | 296.686942 | 218.774729 | 272.410289 | 440.011093 | 810.403981 | 806.396068 | 796.796034 | 1 768.061151 |
| Rozliczenia międzyokresowe | 11.743579 | 11.192079 | 16.748118 | 16.786963 | 19.071181 | 9.032393 | 18.089001 | 27.154684 | 47.946542 | 11.163617 | 9.24409 | 0.0 |
| Zobowiązania długoterminowe | 51.895 | 12.422278 | 12.76609 | 12.12253 | 12.436004 | 11.989541 | 13.610747 | 19.601035 | 43.376218 | 176.401496 | 305.964933 | 281.149782 |
| Rezerwy z tytułu odroczonego podatku | (40.0) | 0.028478 | 0.16305 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.000544 | 1.672662 | 0.723107 | 0.723107 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.347776 | 7.034882 | 7.034881 | 2.030571 |
| Zobowiązania ogółem | 569.681707 | 328.612881 | 278.796417 | 274.011912 | 309.122946 | 230.764271 | 286.021036 | 459.612128 | 853.7802 | 982.797565 | 1 102.76097 | 2 049.210933 |
| Kapitał własny | 260.168181 | 236.258776 | 320.924952 | 377.435085 | 806.679672 | 868.640706 | 925.229118 | 952.830153 | 1 066.21026 | 1 183.415129 | 1 957.546786 | 2 051.263582 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.459018 | 11.269964 | 31.027117 | 27.160568 | 40.853882 |
| Pasywa | 829.849888 | 564.871657 | 599.72137 | 651.446997 | 1 115.802617 | 1 099.404977 | 1 211.250155 | 1 412.442283 | 1 919.99046 | 2 166.212694 | 3 060.307757 | 4 100.474517 |
| Inwestycje | 0.0 | 0.18985 | 1.087 | 0.0 | 0.0 | 2e-06 | 0.372307 | 10.684177 | 23.42691 | 26.975129 | 37.00993 | 0.0 |
| Dług (mln) | 337.989642 | 253.59644 | 160.57015 | 160.0 | 215.0 | 155.0 | 170.233706 | 355.384569 | 594.730895 | 479.977615 | 632.634558 | 1 173.945912 |
| Środki pieniężne i inne aktywa pieniężne | 194.869197 | 78.592128 | 85.790454 | 120.60727 | 397.41855 | 386.12484 | 288.357941 | 113.003741 | 188.595486 | 216.735843 | 385.840159 | 183.046078 |
| Dług netto | 143.120445 | 175.004312 | 74.779696 | 39.39273 | (182.41855) | (231.12484) | (118.124235) | 242.380828 | 406.135409 | 263.241772 | 246.794399 | 990.899833 |
| Ticker | 603527.SS | 603527.SS | 603527.SS | 603527.SS | 603527.SS | 603527.SS | 603527.SS | 603527.SS | 603527.SS | 603527.SS | 603527.SS | 603527.SS |
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