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) | 557.4567 | 683.854419 | 863.899063 | 1 230.019246 | 2 378.890639 | 3 132.798046 | 5 991.620724 | 6 614.936855 | 7 233.940803 |
| Aktywa trwałe (mln) | 179.2327 | 214.941355 | 217.799294 | 335.010366 | 539.2389 | 829.742264 | 1 289.616026 | 1 499.418171 | 1 973.550625 |
| Rzeczowe aktywa trwałe netto | 105.5355 | 170.221352 | 169.894086 | 242.5788 | 424.081082 | 744.68651 | 972.718037 | 1 295.595136 | 1 548.387834 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 37.8425 | 37.12049 | 36.308841 | 36.064341 | 35.813937 | 37.30649 | 126.80725 | 154.288948 | 170.410624 |
| Wartość firmy i wartości niematerialne i prawne | 37.8425 | 37.12049 | 36.308841 | 36.064341 | 35.813937 | 37.30649 | 126.80725 | 154.288948 | 170.410624 |
| Należności netto | 213.4781 | 256.101244 | 348.583505 | 546.820997 | 785.21045 | 1 234.050889 | 1 591.094152 | 2 109.178637 | 2 097.582871 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 2e-06 | 2e-06 | 1e-06 | 3e-06 | (153.016205) | 0.0 |
| Aktywa obrotowe | 378.224 | 468.913064 | 646.099769 | 895.00888 | 1 839.651739 | 2 303.055781 | 4 702.004698 | 5 115.518683 | 5 260.390177 |
| Środki pieniężne i Inwestycje | 76.5229 | 89.190399 | 97.058581 | 185.774641 | 305.048589 | 546.56488 | 1 837.945678 | 1 982.132832 | 1 977.860699 |
| Zapasy | 88.1455 | 117.814601 | 199.429803 | 159.056328 | 281.943902 | 499.097917 | 897.830816 | 913.378148 | 1 077.655119 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 1.471188 | 457.756585 | 30.688532 | 722.552009 | 404.182397 | 686.558279 |
| Środki pieniężne i inne aktywa pieniężne | 76.5229 | 89.190399 | 97.058581 | 185.774641 | 305.048589 | 515.876348 | 1 115.393669 | 1 577.950435 | 1 291.302419 |
| Należności krótkoterminowe | 103.2872 | 130.720647 | 183.153496 | 326.047779 | 543.377498 | 900.483474 | 1 290.963354 | 1 530.118092 | 1 696.078965 |
| Dług krótkoterminowy | 70.0 | 75.0 | 90.0 | 140.0 | 60.070583 | 33.424683 | 314.219525 | 220.187 | 410.238361 |
| Zobowiązania krótkoterminowe | 199.8537 | 261.131518 | 331.468763 | 516.263193 | 710.043698 | 1 087.316308 | 1 793.804469 | 2 028.677794 | 2 476.858699 |
| Rozliczenia międzyokresowe | 22.0677 | 38.987425 | 12.876386 | 37.119636 | 38.822438 | 51.59372 | 23.83497 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 36.091 | 42.627425 | 43.312642 | 62.733041 | 93.473118 | 221.131284 | 335.793261 | 294.807987 | 343.647755 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.960923 | 2.04836 | 29.758115 | 24.336865 | 81.199885 | 82.571707 | 77.997214 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.684808 | 34.648146 | 65.339555 | 56.270158 |
| Zobowiązania ogółem | 235.9447 | 303.758944 | 374.781405 | 578.996234 | 803.516817 | 1 308.447592 | 2 129.597731 | 2 323.485773 | 2 820.506454 |
| Kapitał własny | 321.512 | 380.095476 | 489.117657 | 651.023012 | 1 575.373822 | 1 824.350453 | 3 862.022992 | 4 291.451072 | 4 413.434348 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 557.4567 | 683.854419 | 863.899063 | 1 230.019246 | 2 378.890639 | 3 132.798046 | 5 991.620724 | 6 614.936855 | 7 233.940803 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 1.471188 | 457.756585 | 30.688532 | 722.552009 | 404.182397 | 686.558279 |
| Dług (mln) | 70.0 | 75.0 | 90.0 | 140.0 | 60.070583 | 72.109492 | 398.867672 | 285.526555 | 466.508519 |
| Środki pieniężne i inne aktywa pieniężne | 76.5229 | 89.190399 | 97.058581 | 185.774641 | 305.048589 | 515.876348 | 1 115.393669 | 1 577.950435 | 1 291.302419 |
| Dług netto | (6.5229) | (14.190399) | (7.058581) | (45.774641) | (244.978006) | (443.766856) | (716.525997) | (139.863599) | (824.7939) |
| Ticker | 605123.SS | 605123.SS | 605123.SS | 605123.SS | 605123.SS | 605123.SS | 605123.SS | 605123.SS | 605123.SS |
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