Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 781.82186 | 816.382429 | 920.697236 | 1 100.247816 | 1 533.21283 | 1 721.433332 | 2 032.84272 | 2 574.61057 | 3 877.422385 |
| Aktywa trwałe (mln) | 200.683094 | 270.361405 | 366.938742 | 435.394056 | 555.453629 | 781.633485 | 944.48504 | 1 208.569413 | 1 830.626381 |
| Rzeczowe aktywa trwałe netto | 155.973472 | 229.19223 | 328.226023 | 382.729998 | 490.352335 | 593.26234 | 674.183773 | 878.327644 | 1 497.188018 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 33.828669 | 33.258399 | 32.710181 | 42.699225 | 41.939043 | 40.419413 | 122.71179 | 121.395652 | 161.458303 |
| Wartość firmy i wartości niematerialne i prawne | 33.828669 | 33.258399 | 32.710181 | 42.699225 | 41.939043 | 40.419413 | 122.71179 | 121.395652 | 161.458303 |
| Należności netto | 140.065112 | 136.085657 | 129.344367 | 144.071013 | 152.808555 | 154.199326 | 236.573968 | 299.090126 | 355.10644 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 1e-06 | 0.3 | 0.299999 | 15.3 | 55.3 | 79.299324 | (166.364927) |
| Aktywa obrotowe | 581.138766 | 546.021024 | 553.758493 | 664.853759 | 977.759201 | 939.799846 | 1 088.357679 | 1 366.041157 | 2 046.796003 |
| Środki pieniężne i Inwestycje | 183.574925 | 212.893333 | 180.71531 | 265.057317 | 564.09612 | 444.612358 | 391.740251 | 545.837457 | 1 069.269879 |
| Zapasy | 203.674875 | 187.971207 | 227.936112 | 240.203566 | 237.79219 | 326.797526 | 444.938785 | 509.799965 | 589.721953 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.299999 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 299.830048 |
| Środki pieniężne i inne aktywa pieniężne | 183.574925 | 212.893333 | 180.71531 | 265.057317 | 564.09612 | 444.612358 | 391.740251 | 545.837457 | 769.43983 |
| Należności krótkoterminowe | 82.70636 | 66.05615 | 95.118808 | 78.951014 | 97.047172 | 137.276768 | 149.883488 | 173.583943 | 358.676825 |
| Dług krótkoterminowy | 48.0 | 21.0 | 0.0 | 6.7669 | 5.819306 | 4.063681 | 36.226203 | 45.184083 | 20.017416 |
| Zobowiązania krótkoterminowe | 189.444472 | 129.065602 | 129.571939 | 116.638035 | 141.610026 | 193.078323 | 322.171651 | 501.024121 | 532.037038 |
| Rozliczenia międzyokresowe | 58.719018 | 41.517826 | 0.0 | 0.107288 | 1.926272 | 50.75505 | 0.977087 | 22.248844 | 0.0 |
| Zobowiązania długoterminowe | 2.568161 | 3.370116 | 3.584392 | 6.326583 | 6.370367 | 20.358642 | 26.512436 | 106.001257 | 1 013.856625 |
| Rezerwy z tytułu odroczonego podatku | 0.703261 | 0.631427 | 0.569714 | 1.944366 | 2.233794 | 1.918301 | 2.362114 | 0.284371 | 0.099741 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 6.768349 | 13.909365 | 12.234928 | 16.378145 | 15.098904 |
| Zobowiązania ogółem | 192.012633 | 132.435718 | 133.156331 | 122.964618 | 147.980393 | 213.436966 | 348.684087 | 607.02538 | 1 545.893664 |
| Kapitał własny | 552.082067 | 683.946712 | 787.540904 | 977.283198 | 1 385.232437 | 1 507.996366 | 1 684.158631 | 1 967.585189 | 2 331.528721 |
| Udziały mniejszościowe | 37.72716 | 0.0 | 0.0 | 0.0 | 0.0 | 1.749486 | 7.990683 | 0.0 | 0.0 |
| Pasywa | 781.82186 | 816.382429 | 920.697236 | 1 100.247816 | 1 533.21283 | 1 721.433332 | 2 032.84272 | 2 574.61057 | 3 877.422385 |
| Inwestycje | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 15.3 | 55.3 | 79.299324 | 133.465121 |
| Dług (mln) | 48.0 | 21.0 | 0.0 | 6.7669 | 12.587656 | 17.973047 | 52.686076 | 116.882888 | 942.208233 |
| Środki pieniężne i inne aktywa pieniężne | 183.574925 | 212.893333 | 180.71531 | 265.057317 | 564.09612 | 444.612358 | 391.740251 | 545.837457 | 769.43983 |
| Dług netto | (135.574925) | (191.893333) | (180.71531) | (258.290417) | (551.508464) | (426.639311) | (339.054175) | (428.954569) | 172.768403 |
| Ticker | 605116.SS | 605116.SS | 605116.SS | 605116.SS | 605116.SS | 605116.SS | 605116.SS | 605116.SS | 605116.SS |
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