Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 231.796716 | 360.025143 | 446.481412 | 589.159162 | 847.541917 | 1 238.608208 | 1 460.640534 | 1 800.249505 | 2 268.038398 | 2 915.93125 | 3 573.007829 | 4 344.726427 | 4 866.895368 |
| Aktywa trwałe (mln) | 80.366024 | 156.505532 | 247.724188 | 352.064783 | 550.939408 | 601.614933 | 812.994669 | 1 139.317533 | 1 546.72637 | 2 003.261411 | 2 489.122411 | 3 009.707347 | 3 218.349674 |
| Rzeczowe aktywa trwałe netto | 59.284981 | 84.625924 | 101.545701 | 192.123725 | 406.859839 | 425.107493 | 586.348517 | 788.692436 | 1 092.402014 | 1 499.285301 | 2 040.29225 | 2 485.965046 | 2 612.743394 |
| 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 |
| Wartości niematerialne i prawne | 6.673197 | 6.504895 | 67.192379 | 65.799195 | 64.508051 | 63.103615 | 86.59001 | 209.672058 | 268.527402 | 262.848079 | 257.019773 | 335.978686 | 329.874939 |
| Wartość firmy i wartości niematerialne i prawne | 6.673197 | 6.504895 | 67.192379 | 65.799195 | 64.508051 | 63.103615 | 86.59001 | 209.672058 | 268.527402 | 262.848079 | 257.019773 | 335.978686 | 329.874939 |
| Należności netto | 50.588108 | 75.940984 | 68.972819 | 74.843708 | 105.108665 | 123.374837 | 149.223325 | 150.482928 | 189.906107 | 180.458911 | 200.891039 | 219.037351 | 214.65115 |
| Inwestycje długoterminowe | 1.370224 | 1.380656 | 71.129264 | 71.24421 | 70.957239 | 72.364754 | 80.192051 | 106.432161 | 119.630042 | 132.831902 | 84.252828 | 106.826227 | 132.973399 |
| Aktywa obrotowe | 151.430692 | 203.519611 | 198.757225 | 237.094379 | 296.602509 | 636.993275 | 647.645864 | 660.931972 | 721.312027 | 912.669839 | 1 083.885417 | 1 335.019079 | 1 648.545693 |
| Środki pieniężne i Inwestycje | 11.160241 | 37.169465 | 12.217901 | 30.028038 | 24.706437 | 87.567229 | 49.592223 | 97.581447 | 57.850292 | 131.057017 | 75.249302 | 46.761046 | 33.147187 |
| Zapasy | 89.677897 | 90.314549 | 117.321184 | 131.122326 | 163.990468 | 221.589781 | 334.932583 | 380.029253 | 421.555288 | 537.142969 | 786.772368 | 1 031.697588 | 1 356.661155 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | (0.725264) | (0.84021) | (0.553239) | (1.960754) | (9.788051) | (18.388567) | (27.110899) | (34.27199) | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 11.160241 | 37.169465 | 12.217901 | 30.028038 | 24.706437 | 87.567229 | 49.592223 | 97.581447 | 57.850292 | 131.057017 | 75.249302 | 46.761046 | 33.147187 |
| Należności krótkoterminowe | 11.737875 | 13.872263 | 17.864391 | 27.947436 | 84.333059 | 45.774389 | 76.98499 | 78.791452 | 168.737011 | 251.360033 | 313.208119 | 485.420581 | 522.141125 |
| Dług krótkoterminowy | 49.6 | 80.0 | 77.366499 | 72.3 | 119.260103 | 0.0 | 30.0 | 165.16975 | 250.500989 | 312.647471 | 471.683544 | 1 061.257409 | 838.015961 |
| Zobowiązania krótkoterminowe | 71.281677 | 106.977918 | 110.560493 | 116.658416 | 226.516204 | 70.726809 | 136.236028 | 269.837089 | 451.582507 | 597.789073 | 827.723813 | 1 621.715345 | 2 141.333745 |
| Rozliczenia międzyokresowe | 6.649508 | 10.388872 | 12.37527 | 13.563799 | 20.450471 | 0.0 | 16.927968 | 18.806858 | 26.663504 | 24.254811 | 3.243302 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 19.096082 | 19.096082 | 68.596082 | 129.312381 | 27.103322 | 26.028592 | 123.331838 | 246.934698 | 598.268359 | 947.58747 | 821.186854 | 835.900685 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | (49.5) | (110.455) | 0.248425 | 0.103047 | 2.645939 | 3.317271 | 4.223386 | 10.378728 | 13.464606 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.527563 | 0.89859 | 0.832661 | 2.22667 | 1.986756 |
| Zobowiązania ogółem | 71.281677 | 126.074 | 129.656575 | 185.254498 | 355.828585 | 97.830131 | 162.26462 | 393.168927 | 698.517205 | 1 196.057432 | 1 775.311284 | 2 442.902183 | 2 977.23443 |
| Kapitał własny | 160.515039 | 233.951143 | 316.824838 | 404.884017 | 493.456005 | 1 139.601375 | 1 298.375913 | 1 407.080577 | 1 569.521192 | 1 719.873816 | 1 797.696545 | 1 901.824225 | 1 889.660937 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | (0.979352) | (1.742673) | 1.176701 | 0.981067 | 4.74929 | 7.288037 | 8.210755 | 9.796815 | 10.795715 | 11.717545 |
| Pasywa | 231.796716 | 360.025143 | 446.481412 | 589.159162 | 847.541917 | 1 238.608208 | 1 460.640534 | 1 800.249505 | 2 268.038398 | 2 915.93125 | 3 573.007829 | 4 344.726427 | nan |
| Inwestycje | 1.370224 | 1.380656 | 70.404 | 70.404 | 70.404 | 70.404 | 70.404 | 88.043594 | 92.519143 | 98.559912 | 84.252828 | 106.826227 | 132.9734 |
| Dług (mln) | 49.6 | 80.0 | 77.366499 | 121.8 | 229.715103 | 0.0 | 30.0 | 260.16975 | 469.830989 | 879.496062 | 1 382.770943 | 1 919.246038 | 1 474.615923 |
| Środki pieniężne i inne aktywa pieniężne | 11.160241 | 37.169465 | 12.217901 | 30.028038 | 24.706437 | 87.567229 | 49.592223 | 97.581447 | 57.850292 | 131.057017 | 75.249302 | 46.761046 | 33.147187 |
| Dług netto | 38.439759 | 42.830535 | 65.148598 | 91.771962 | 205.008666 | (87.567229) | (19.592223) | 162.588303 | 411.980697 | 748.439045 | 1 307.521641 | 1 370.518823 | 1 441.468736 |
| Ticker | 603826.SS | 603826.SS | 603826.SS | 603826.SS | 603826.SS | 603826.SS | 603826.SS | 603826.SS | 603826.SS | 603826.SS | 603826.SS | 603826.SS | 603826.SS |
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