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) | 448.8525 | 559.429491 | 643.157652 | 746.163959 | 1 107.356006 | 1 237.81514 | 1 307.874266 | 1 345.825758 | 1 462.744438 | 1 450.483717 | 1 525.830754 | 2 052.549249 |
| Aktywa trwałe (mln) | 200.5885 | 225.156477 | 280.935595 | 311.783413 | 346.137789 | 473.742253 | 579.30051 | 553.868832 | 582.650077 | 531.945293 | 556.681039 | 595.197419 |
| Rzeczowe aktywa trwałe netto | 136.2563 | 136.750331 | 180.206995 | 253.512404 | 256.278209 | 348.727206 | 505.481558 | 481.658021 | 489.610507 | 432.925643 | 408.347759 | 397.941358 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 1.649906 | 1.649906 | 1.649906 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 36.0349 | 27.77337 | 29.19234 | 36.227073 | 35.403004 | 34.392563 | 41.735372 | 39.794662 | 44.170447 | 41.341952 | 39.012311 | 47.471195 |
| Wartość firmy i wartości niematerialne i prawne | 36.0349 | 27.77337 | 29.19234 | 37.87698 | 37.05291 | 36.042469 | 41.735372 | 39.794662 | 44.170447 | 41.341952 | 39.012311 | 47.471195 |
| Należności netto | 77.1606 | 139.930757 | 145.06285 | 198.974902 | 225.920343 | 319.429037 | 363.555671 | 387.043793 | 419.097955 | 402.342327 | 493.927838 | 458.573327 |
| Inwestycje długoterminowe | 13.2504 | 43.636732 | 42.392907 | 5.815283 | 10.849749 | 9.92259 | 7.453851 | 7.732352 | 0.440175 | (5.109254) | 10.017124 | 13.981491 |
| Aktywa obrotowe | 248.264 | 334.273015 | 362.222057 | 434.380546 | 761.218217 | 764.072886 | 728.573755 | 791.956925 | 880.09436 | 918.538423 | 969.149715 | 1 457.35183 |
| Środki pieniężne i Inwestycje | 14.9355 | 14.615482 | 29.848469 | 23.17414 | 307.267029 | 150.05485 | 68.295305 | 79.09917 | 58.368315 | 129.947365 | 122.224759 | 607.879305 |
| Zapasy | 156.168 | 181.579329 | 190.767433 | 210.463473 | 228.027247 | 288.74204 | 296.514047 | 324.630028 | 401.944355 | 386.057096 | 347.367875 | 376.033184 |
| Inwestycje krótkoterminowe | (4.349) | (32.86839) | (33.318305) | 0.0 | 0.0 | 0.0 | 0.0 | 30.063287 | 7.055684 | 13.224813 | 0.0 | 5.002444 |
| Środki pieniężne i inne aktywa pieniężne | 14.9355 | 14.615482 | 29.848469 | 23.17414 | 307.267029 | 150.05485 | 68.295305 | 49.035883 | 51.312631 | 116.722552 | 122.224759 | 602.876861 |
| Należności krótkoterminowe | 73.3547 | 60.669455 | 78.227024 | 84.152117 | 91.086239 | 132.279706 | 137.895779 | 126.973104 | 155.066459 | 153.361602 | 117.410406 | 91.954601 |
| Dług krótkoterminowy | 61.17 | 69.0 | 68.8272 | 81.1131 | 15.0 | 29.997176 | 45.066225 | 87.244243 | 50.488779 | 22.479509 | 20.018027 | 2.397568 |
| Zobowiązania krótkoterminowe | 181.2419 | 239.147106 | 227.487224 | 262.70747 | 185.902064 | 247.800122 | 275.323176 | 244.386303 | 335.953819 | 277.797018 | 291.120656 | 289.737846 |
| Rozliczenia międzyokresowe | 24.8378 | 23.617838 | 31.998426 | 39.530353 | 50.954897 | 16.052045 | 57.814587 | 43.056521 | 104.006401 | 29.509094 | 29.094222 | 0.0 |
| Zobowiązania długoterminowe | 49.7355 | 50.151699 | 80.768503 | 80.736022 | 91.796226 | 78.807375 | 61.642094 | 72.724342 | 93.26581 | 99.913779 | 86.104626 | 78.373731 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 4.9e-05 | 21.616151 | 5.777113 | 0.0 | 0.0 | 0.0 | (3.004354) | 0.233352 | 0.146597 | 2e-06 | 0.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.849642 | 1.45812 | 0.0 | 2.533646 | 2.13822 |
| Zobowiązania ogółem | 230.9774 | 289.298806 | 308.255727 | 343.443491 | 277.698291 | 326.607497 | 336.965271 | 317.110646 | 429.21963 | 377.710798 | 377.225283 | 368.111578 |
| Kapitał własny | 217.8751 | 270.130686 | 334.901925 | 402.720468 | 829.657716 | 911.207642 | 970.908995 | 1 028.715111 | 1 033.524808 | 1 072.772919 | 1 148.605471 | 1 684.437671 |
| 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 | 448.8525 | 559.429491 | 643.157652 | 746.163959 | 1 107.356006 | 1 237.81514 | 1 307.874266 | 1 345.825758 | 1 462.744438 | 1 450.483717 | 1 525.830754 | 2 052.549249 |
| Inwestycje | 8.9014 | 10.768342 | 9.074602 | 5.815283 | 10.849749 | 9.92259 | 7.453851 | 30.063287 | 7.495859 | 8.115559 | 10.017124 | 18.983935 |
| Dług (mln) | 61.17 | 69.0 | 101.663376 | 131.110276 | 44.997176 | 44.997176 | 45.066225 | 93.09824 | 51.946899 | 22.479509 | 22.551674 | 4.535789 |
| Środki pieniężne i inne aktywa pieniężne | 14.9355 | 14.615482 | 29.848469 | 23.17414 | 307.267029 | 150.05485 | 68.295305 | 49.035883 | 51.312631 | 116.722552 | 122.224759 | 602.876861 |
| Dług netto | 46.2345 | 54.384518 | 71.814907 | 107.936136 | (262.269853) | (105.057674) | (23.22908) | 44.062357 | 0.634268 | (94.243043) | (99.062549) | (598.341072) |
| Ticker | 603917.SS | 603917.SS | 603917.SS | 603917.SS | 603917.SS | 603917.SS | 603917.SS | 603917.SS | 603917.SS | 603917.SS | 603917.SS | 603917.SS |
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