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) | 804.204366 | 1 040.924578 | 979.264398 | 1 155.05941 | 2 212.452026 | 2 543.244674 | 2 898.376793 | 4 281.737886 | 5 124.230105 | 5 190.845965 | 5 749.329385 | 5 853.365917 |
| Aktywa trwałe (mln) | 249.943449 | 252.266353 | 243.960548 | 287.487582 | 353.229363 | 786.117756 | 1 067.475923 | 1 442.931506 | 2 100.795209 | 2 517.217054 | 2 518.550708 | 2 262.067468 |
| Rzeczowe aktywa trwałe netto | 204.689507 | 205.153204 | 180.486404 | 219.481515 | 273.621956 | 651.365948 | 946.760505 | 1 270.287846 | 1 725.804042 | 2 207.836404 | 2 285.310402 | 1 889.785016 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.690502 | 23.690502 | 23.690502 | 37.526312 | 28.946378 | 0.0 |
| Wartości niematerialne i prawne | 26.251497 | 26.118755 | 25.374118 | 38.538014 | 40.854952 | 46.020464 | 54.333243 | 55.963726 | 70.604421 | 77.065299 | 73.916752 | 71.03107 |
| Wartość firmy i wartości niematerialne i prawne | 26.251497 | 26.118755 | 25.374118 | 38.538014 | 40.854952 | 46.020464 | 78.023745 | 79.654228 | 94.294923 | 114.591612 | 102.86313 | 71.03107 |
| Należności netto | 371.811769 | 604.94418 | 523.930336 | 544.57155 | 603.066045 | 699.154666 | 821.433775 | 1 552.451825 | 1 512.2902 | 1 345.816406 | 1 194.466694 | 1 391.410884 |
| Inwestycje długoterminowe | 1.213333 | 0.953333 | 0.693333 | 0.433333 | 0.173333 | 4.867241 | 10.723882 | 0.570952 | (2.102918) | 47.236317 | (208.245097) | (123.852381) |
| Aktywa obrotowe | 554.260918 | 788.658225 | 735.303849 | 867.571827 | 1 859.222662 | 1 757.126918 | 1 830.900869 | 2 838.806379 | 3 023.434896 | 2 673.628911 | 3 230.778677 | 3 591.298448 |
| Środki pieniężne i Inwestycje | 36.323308 | 38.195675 | 70.019117 | 144.888606 | 994.352052 | 549.510733 | 524.648241 | 553.618234 | 729.717796 | 463.192851 | 1 003.186518 | 1 181.390785 |
| Zapasy | 133.620272 | 144.650044 | 140.247823 | 174.12738 | 258.810204 | 302.644946 | 449.21588 | 719.886081 | 767.838953 | 804.770625 | 983.555918 | 991.236803 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51.0 | 30.0 | 50.0 | 0.007183 | 252.493137 | 295.924647 |
| Środki pieniężne i inne aktywa pieniężne | 36.323308 | 38.195675 | 70.019117 | 144.888606 | 994.352052 | 549.510733 | 473.648241 | 523.618234 | 679.717796 | 463.192851 | 750.69338 | 885.466138 |
| Należności krótkoterminowe | 255.03992 | 434.721218 | 421.91969 | 470.153651 | 588.032045 | 592.773341 | 779.340476 | 1 339.108597 | 1 179.994388 | 998.637066 | 1 163.780357 | 1 255.67636 |
| Dług krótkoterminowy | 325.542333 | 280.927288 | 293.466369 | 169.793904 | 205.819192 | 425.983505 | 424.615316 | 637.804726 | 724.572493 | 845.717677 | 754.278859 | 609.067856 |
| Zobowiązania krótkoterminowe | 626.989171 | 783.075253 | 789.479297 | 697.851202 | 865.189632 | 1 080.816446 | 1 319.942001 | 2 131.036191 | 2 050.59031 | 2 021.062286 | 2 080.384495 | 2 068.050944 |
| Rozliczenia międzyokresowe | 37.110186 | 52.533945 | 56.606908 | 52.954548 | 64.41302 | 2.997508 | 109.102275 | 154.114623 | 145.703543 | 16.846555 | 140.611187 | 0.0 |
| Zobowiązania długoterminowe | 53.252081 | 52.033089 | 40.900951 | 28.423104 | 17.837151 | 51.783831 | 52.298612 | 357.666498 | 372.559793 | 383.238236 | 823.016021 | 888.384172 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.370309 | 17.853473 | 29.550351 | 25.00833 | 13.654008 | 22.177569 | 14.029792 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.281261 | 15.759573 | 17.03411 | 34.979705 | 21.375997 | 3.842168 |
| Zobowiązania ogółem | 680.241252 | 835.108342 | 830.380248 | 726.274306 | 883.026783 | 1 132.600277 | 1 372.240613 | 2 488.702689 | 2 423.150104 | 2 404.300523 | 2 903.400517 | 2 956.435116 |
| Kapitał własny | 121.982404 | 200.674548 | 148.88415 | 428.785103 | 1 329.425242 | 1 410.644397 | 1 526.136179 | 1 793.035195 | 2 701.08 | 2 786.545441 | 2 845.928868 | 2 896.930799 |
| Udziały mniejszościowe | 1.98071 | 5.141687 | 0.0 | 0.0 | 0.0 | 0.0 | 0.27929 | 7.606025 | 100.038431 | 138.049962 | 154.427908 | (2.518592) |
| Pasywa | 804.204366 | 1 040.924578 | 979.264398 | 1 155.05941 | 2 212.452026 | 2 543.244674 | 2 898.376793 | 4 281.737886 | 5 124.230105 | 5 190.845965 | 5 749.329385 | 5 853.365917 |
| Inwestycje | 1.213333 | 0.953333 | 0.693333 | 0.433333 | 0.173333 | 4.867241 | 51.0 | 30.570952 | 47.897082 | 45.260164 | 44.24804 | 172.072266 |
| Dług (mln) | 325.542333 | 280.927288 | 293.466369 | 169.793904 | 205.819192 | 425.983505 | 424.615316 | 896.016434 | 969.384149 | 1 106.464635 | 1 439.156649 | 1 379.207159 |
| Środki pieniężne i inne aktywa pieniężne | 36.323308 | 38.195675 | 70.019117 | 144.888606 | 994.352052 | 549.510733 | 473.648241 | 523.618234 | 679.717796 | 463.192851 | 750.69338 | 885.466138 |
| Dług netto | 289.219025 | 242.731613 | 223.447252 | 24.905298 | (788.532861) | (123.527228) | (49.032925) | 372.3982 | 289.666353 | 643.271784 | 688.463269 | 493.741021 |
| Ticker | 603890.SS | 603890.SS | 603890.SS | 603890.SS | 603890.SS | 603890.SS | 603890.SS | 603890.SS | 603890.SS | 603890.SS | 603890.SS | 603890.SS |
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