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) | 611.1051 | 592.649466 | 868.188975 | 1 212.758036 | 1 675.519594 | 3 923.521516 | 8 507.484403 | 10 817.384018 | 15 114.420842 |
| Aktywa trwałe (mln) | 200.1208 | 245.032493 | 279.350905 | 305.068437 | 375.767666 | 926.46958 | 1 747.408154 | 2 885.37606 | 4 299.64369 |
| Rzeczowe aktywa trwałe netto | 176.8509 | 218.696035 | 241.52774 | 234.846701 | 271.615519 | 803.760745 | 1 498.546302 | 2 022.215432 | 2 371.081443 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 8.3387 | 8.882516 | 8.993025 | 33.530806 | 61.981993 | 80.874277 | 147.188495 | 199.599334 | 142.713 |
| Wartość firmy i wartości niematerialne i prawne | 8.3387 | 8.882516 | 8.993025 | 33.530806 | 61.981993 | 80.874277 | 147.188495 | 199.599334 | 142.713 |
| Należności netto | 186.852 | 101.072172 | 207.210729 | 270.43644 | 349.148703 | 338.864242 | 708.53316 | 648.115393 | 2 008.397497 |
| Inwestycje długoterminowe | 6.7614 | 8.680156 | 19.767504 | 29.090409 | 26.624064 | 16.866615 | 1e-06 | 508.114739 | 0.0 |
| Aktywa obrotowe | 410.9843 | 347.616973 | 588.83807 | 907.689599 | 1 299.751927 | 2 997.051936 | 6 760.076249 | 7 932.007958 | 10 814.777151 |
| Środki pieniężne i Inwestycje | 65.6881 | 89.005973 | 168.214003 | 438.23875 | 677.392933 | 2 174.40718 | 3 421.834774 | 6 470.709815 | 6 631.363023 |
| Zapasy | 139.56 | 154.359495 | 199.707204 | 194.221274 | 265.404742 | 455.928985 | 865.454605 | 754.002316 | 1 360.452462 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 155.069279 | 516.24013 | 1 246.050066 | 1 854.781981 | 3 077.721914 |
| Środki pieniężne i inne aktywa pieniężne | 65.6881 | 89.005973 | 168.214003 | 438.23875 | 522.323654 | 1 658.16705 | 2 175.784707 | 2 977.905 | 3 553.641108 |
| Należności krótkoterminowe | 164.1143 | 202.723493 | 406.7456 | 505.059923 | 617.143655 | 1 050.540354 | 2 090.634024 | 836.876432 | 1 685.916453 |
| Dług krótkoterminowy | 95.75 | 87.0 | 57.0 | 45.7 | 10.0 | 3.341938 | 1 280.754323 | 2 422.906277 | 3 031.811982 |
| Zobowiązania krótkoterminowe | 349.2954 | 339.059452 | 530.678674 | 651.07127 | 785.105121 | 1 241.766434 | 3 852.048756 | 5 170.029253 | 5 510.271932 |
| Rozliczenia międzyokresowe | 83.8052 | 43.605461 | 20.948784 | 82.20789 | 157.232476 | 186.242339 | 192.428726 | 0.0 | 264.486042 |
| Zobowiązania długoterminowe | 3.9951 | 3.038824 | 9.981849 | 12.860326 | 23.140664 | 41.549532 | 565.58539 | 415.92117 | 149.432567 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.010391 | 3.812569 | 1e-06 | 0.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 4.291132 | 10.879553 | 2.347738 | 5.064069 | 6.565176 |
| Zobowiązania ogółem | 353.2905 | 342.098277 | 540.660523 | 663.931596 | 808.245785 | 1 283.315966 | 4 417.634146 | 5 585.950423 | 5 659.7045 |
| Kapitał własny | 190.4046 | 229.340647 | 327.528452 | 548.826439 | 867.273808 | 2 640.205549 | 4 089.850256 | 5 231.433595 | 9 454.716341 |
| Udziały mniejszościowe | 67.4099 | 21.210543 | 0.0 | 0.0 | 0.0 | 0.0 | 27.324488 | 0.0 | 0.571215 |
| Pasywa | 611.105 | 592.649466 | 868.188975 | 1 212.758036 | 1 675.519594 | 3 923.521516 | 8 507.484403 | 10 817.384018 | nan |
| Inwestycje | 6.7614 | 8.680156 | 19.767504 | 29.090409 | 155.069279 | 516.24013 | 1 246.050066 | 1 854.781981 | 3 077.721914 |
| Dług (mln) | 95.75 | 87.0 | 57.0 | 45.7 | 10.0 | 14.221491 | 1 813.540065 | 2 727.970347 | 3 038.377159 |
| Środki pieniężne i inne aktywa pieniężne | 65.6881 | 89.005973 | 168.214003 | 438.23875 | 522.323654 | 1 658.16705 | 2 175.784707 | 2 977.905 | 3 553.641108 |
| Dług netto | 30.0619 | (2.005973) | (111.214003) | (392.53875) | (512.323654) | (1 643.945559) | (362.244642) | 1 098.784244 | (515.263948) |
| Ticker | 605117.SS | 605117.SS | 605117.SS | 605117.SS | 605117.SS | 605117.SS | 605117.SS | 605117.SS | 605117.SS |
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