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 |
| Aktywa (mln) | 210.344879 | 258.76514 | 300.175611 | 319.094933 | 497.661251 | 514.190186 | 521.900817 | 542.550894 | 561.193622 | 564.316503 | 584.13384 | 590.272454 |
| Aktywa trwałe (mln) | 81.826941 | 128.712308 | 141.739475 | 166.965956 | 162.83706 | 176.312207 | 179.678187 | 168.116235 | 156.638705 | 147.076034 | 135.968519 | 150.114737 |
| Rzeczowe aktywa trwałe netto | 60.259122 | 107.155803 | 116.58629 | 142.532834 | 139.375922 | 151.746845 | 153.006385 | 142.210757 | 131.542299 | 124.447841 | 115.752485 | 130.532672 |
| 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 | 20.453604 | 20.013294 | 20.338477 | 20.011291 | 20.368593 | 19.682094 | 18.822191 | 18.324655 | 17.506924 | 16.854484 | 16.303612 | 16.027502 |
| Wartość firmy i wartości niematerialne i prawne | 20.453604 | 20.013294 | 20.338477 | 20.011291 | 20.368593 | 19.682094 | 18.822191 | 18.324655 | 17.506924 | 16.854484 | 16.303612 | 16.027502 |
| Należności netto | 83.60619 | 87.45041 | 99.531142 | 111.230628 | 126.884144 | 122.090965 | 127.981901 | 152.142903 | 157.609713 | 143.568667 | 166.238737 | 192.862717 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.191536 | 5.379559 | 4.471204 | 3.707445 | 1.727412 | (14.171419) | 1.228321 |
| Aktywa obrotowe | 128.517937 | 130.052832 | 158.436136 | 152.128977 | 334.824191 | 337.877979 | 342.22263 | 374.434659 | 404.554917 | 417.240469 | 448.165321 | 440.157716 |
| Środki pieniężne i Inwestycje | 33.033704 | 18.842644 | 45.720306 | 20.773071 | 189.513546 | 115.232907 | 195.810166 | 202.639761 | 222.954635 | 241.085452 | 250.413355 | 195.655539 |
| Zapasy | 12.683136 | 13.759778 | 13.729721 | 16.258096 | 18.347843 | 19.500497 | 18.493996 | 19.299771 | 23.760298 | 32.502469 | 31.468624 | 36.849653 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 81.037866 | 80.512599 | 75.321957 | 90.656347 | 140.556026 | 152.508398 |
| Środki pieniężne i inne aktywa pieniężne | 33.033704 | 18.842644 | 45.720306 | 20.773071 | 189.513546 | 115.232907 | 114.7723 | 122.127162 | 147.632677 | 150.429104 | 109.857329 | 43.14714 |
| Należności krótkoterminowe | 10.245062 | 21.427844 | 18.505994 | 21.289772 | 15.527546 | 19.869382 | 15.362711 | 13.072791 | 14.544853 | 13.060004 | 19.878523 | 21.903535 |
| Dług krótkoterminowy | 10.0 | 10.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.145532) | (0.553055) | 7.774713 | 8.987476 | 0.0 | 9.626005 |
| Zobowiązania krótkoterminowe | 37.911278 | 51.19805 | 44.619455 | 33.353996 | 35.524593 | 28.612759 | 24.162407 | 29.751928 | 34.227142 | 31.68473 | 37.89044 | 44.573366 |
| Rozliczenia międzyokresowe | 17.633241 | 19.70965 | 0.0 | 0.0 | 0.0 | 0.0 | 0.145532 | 0.553055 | 0.822463 | 0.306587 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1.158223 | 0.931004 | 0.77879 | 0.781678 | 0.9367 | 4.769384 | 4.606831 | 4.554825 | 4.584967 | 5.565264 | 4.439368 | 3.371809 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.151704 | 0.0 | 0.0 |
| 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 |
| Zobowiązania ogółem | 39.069501 | 52.129054 | 45.398245 | 34.135674 | 36.461293 | 33.382144 | 28.769239 | 34.306754 | 38.81211 | 37.249994 | 42.329801 | 47.945176 |
| Kapitał własny | 171.275378 | 206.636087 | 254.777366 | 284.959259 | 461.199958 | 480.808042 | 493.131578 | 508.244139 | 522.381512 | 527.066509 | 541.804032 | 542.327278 |
| Udziały mniejszościowe | 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 | 210.344879 | 258.76514 | 300.175611 | 319.094933 | 497.661251 | 514.190186 | 521.900817 | 542.550894 | 561.193622 | 564.316503 | 584.13384 | 590.272454 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.191536 | 81.037866 | 80.512599 | 75.321957 | 90.656347 | 126.384607 | 153.736719 |
| Dług (mln) | 10.0 | 10.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.774713 | 8.987476 | 7.772697 | 9.626005 |
| Środki pieniężne i inne aktywa pieniężne | 33.033704 | 18.842644 | 45.720306 | 20.773071 | 189.513546 | 115.232907 | 114.7723 | 122.127162 | 147.632677 | 150.429104 | 109.857329 | 43.14714 |
| Dług netto | (23.033704) | (8.842644) | (45.720306) | (20.773071) | (189.513546) | (115.232907) | (114.7723) | (122.127162) | (139.857964) | (141.441628) | (109.857329) | (43.14714) |
| Ticker | 603655.SS | 603655.SS | 603655.SS | 603655.SS | 603655.SS | 603655.SS | 603655.SS | 603655.SS | 603655.SS | 603655.SS | 603655.SS | 603655.SS |
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