Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 |
|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 1 272.092867 | 1 486.701521 | 1 317.783729 | 1 512.273937 | 2 197.905443 | 2 735.490709 | 2 880.5554 | 3 360.61493 |
| Aktywa trwałe (mln) | 484.104826 | 476.835727 | 487.791953 | 600.194228 | 875.474713 | 1 194.961197 | 0.0 | 1 421.520318 |
| Rzeczowe aktywa trwałe netto | 345.621817 | 339.111804 | 330.057097 | 418.628947 | 657.833033 | 954.853706 | 0.0 | 1 053.888955 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 115.51934 | 112.032757 | 137.992618 | 150.951098 | 190.590729 | 184.346106 | 0.0 | 226.535331 |
| Wartość firmy i wartości niematerialne i prawne | 115.51934 | 112.032757 | 137.992618 | 150.951098 | 190.590729 | 184.346106 | 0.0 | 226.535331 |
| Należności netto | 269.733009 | 504.07124 | 394.951433 | 490.141383 | 731.822893 | 750.432146 | 0.0 | 844.530122 |
| Inwestycje długoterminowe | 11.871414 | 10.69196 | 11.388242 | 10.914221 | 8.143071 | 33.583848 | 0.0 | (11.668809) |
| Aktywa obrotowe | 787.988041 | 1 009.865793 | 829.991776 | 912.079709 | 1 322.43073 | 1 540.529512 | 0.0 | 1 939.094612 |
| Środki pieniężne i Inwestycje | 253.045671 | 281.04576 | 207.224685 | 241.877327 | 467.490745 | 568.450612 | 0.0 | 873.439566 |
| Zapasy | 231.517062 | 198.500382 | 190.651666 | 171.309486 | 105.160549 | 189.518851 | 0.0 | 137.808406 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.25065 | (0.668637) | (0.417898) | 1.986602 | 0.0 | 63.52851 |
| Środki pieniężne i inne aktywa pieniężne | 253.045671 | 281.04576 | 206.974035 | 241.877327 | 467.490745 | 566.464009 | 0.0 | 809.911056 |
| Należności krótkoterminowe | 449.675679 | 491.907545 | 339.236584 | 373.24342 | 549.276555 | 422.701123 | 0.0 | 962.085895 |
| Dług krótkoterminowy | 40.310841 | 69.0 | 22.580894 | 50.622199 | 33.148504 | 16.668846 | 0.0 | 39.8163 |
| Zobowiązania krótkoterminowe | 668.039804 | 802.113207 | 563.849723 | 655.404232 | 801.654916 | 1 133.966953 | 0.0 | 1 317.910505 |
| Rozliczenia międzyokresowe | 112.142952 | 37.666183 | 126.647765 | 115.271861 | 218.592761 | 521.802686 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 42.424205 | 44.977216 | 14.663262 | 55.182356 | 50.211162 | 137.79259 | 0.0 | 205.448783 |
| Rezerwy z tytułu odroczonego podatku | 1.010761 | 0.0 | 0.122272 | 1e-06 | (0.04049) | 0.259544 | 0.0 | 0.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 3.81517 | 9.205525 | 4.061829 | 0.0 | 9.475982 |
| Zobowiązania ogółem | 710.464008 | 847.090424 | 578.512985 | 710.586588 | 851.866079 | 1 271.759544 | 0.0 | 1 523.359289 |
| Kapitał własny | 561.628858 | 639.611097 | 739.270744 | 801.687349 | 1 346.039364 | 1 463.731165 | 1 625.5464 | 1 837.255641 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 1 272.092867 | 1 486.701521 | 1 317.783729 | 1 512.273937 | 2 197.905443 | 2 735.490709 | 0.0 | 3 360.61493 |
| Inwestycje | 11.871414 | 10.69196 | 11.638892 | 10.245584 | 7.725172 | 35.57045 | 0.0 | 51.859701 |
| Dług (mln) | 66.310841 | 99.0 | 22.580894 | 91.699791 | 69.691129 | 140.969582 | 0.0 | 232.905227 |
| Środki pieniężne i inne aktywa pieniężne | 253.045671 | 281.04576 | 206.974035 | 241.877327 | 467.490745 | 566.464009 | 0.0 | 809.911056 |
| Dług netto | (186.73483) | (182.04576) | (184.393141) | (150.177536) | (397.799616) | (425.494427) | 0.0 | (577.005828) |
| Ticker | 605167.SS | 605167.SS | 605167.SS | 605167.SS | 605167.SS | 605167.SS | 605167.SS | 605167.SS |
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