Rok finansowy |
2012 |
2013 |
2014 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
50.599078 |
80.750007 |
80.684237 |
303.310997 |
521.985587 |
655.642978 |
849.542812 |
2 432.708653 |
3 209.61371 |
5 307.487463 |
4 904.028193 |
4 615.01478 |
Aktywa trwałe (mln) |
18.470022 |
25.95356 |
20.623341 |
7.34183 |
3.977812 |
14.068096 |
14.901371 |
149.932409 |
773.283532 |
1 325.357059 |
1 220.724066 |
1 112.276769 |
Rzeczowe aktywa trwałe netto |
12.469136 |
16.198673 |
14.335413 |
1.213196 |
1.214101 |
1.657502 |
2.956842 |
3.223446 |
27.30991 |
52.439248 |
206.303864 |
194.555497 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
5.8763 |
9.622156 |
6.225533 |
2.190044 |
0.792272 |
0.645035 |
0.871433 |
1.339001 |
1.727936 |
30.251713 |
29.698378 |
29.587336 |
Wartość firmy i wartości niematerialne i prawne |
5.8763 |
9.622156 |
6.225533 |
2.190044 |
0.792272 |
0.645035 |
0.871433 |
1.339001 |
1.727936 |
30.251713 |
29.698378 |
29.587336 |
Należności netto |
27.385256 |
0.0 |
0.0 |
187.705298 |
302.686378 |
393.125705 |
499.17296 |
1 071.737932 |
1 640.315489 |
3 387.283871 |
2 397.87148 |
2 568.066624 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.322096 |
27.85821 |
572.028159 |
1 062.67659 |
963.140887 |
2e-06 |
Aktywa obrotowe |
32.129056 |
54.796446 |
60.060896 |
295.969167 |
518.007775 |
641.574881 |
834.64144 |
2 282.776243 |
2 436.330177 |
3 982.130404 |
3 683.304127 |
3 502.73801 |
Środki pieniężne i Inwestycje |
4.46655 |
19.440368 |
19.357858 |
103.375092 |
211.342819 |
243.000715 |
322.028032 |
1 193.701041 |
779.840195 |
558.958299 |
905.449919 |
624.579701 |
Zapasy |
0.226068 |
0.0 |
0.0 |
3.419881 |
1.85677 |
1.839963 |
9.823823 |
7.803392 |
7.998111 |
15.391846 |
38.328325 |
68.847929 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
90.0 |
(3.953796) |
(27.653079) |
0.0 |
853.844354 |
Środki pieniężne i inne aktywa pieniężne |
4.46655 |
19.440368 |
19.357858 |
103.375092 |
211.342819 |
243.000715 |
322.028032 |
1 103.701041 |
779.840195 |
558.958299 |
905.449919 |
624.579701 |
Należności krótkoterminowe |
8.27855 |
10.146656 |
8.193874 |
101.995279 |
213.768211 |
256.956478 |
300.81041 |
620.016563 |
922.600336 |
2 016.668828 |
1 033.223113 |
948.61396 |
Dług krótkoterminowy |
13.9 |
23.0 |
21.0 |
17.0 |
30.5 |
49.0 |
67.0 |
24.0 |
112.477459 |
404.758285 |
586.339359 |
641.808274 |
Zobowiązania krótkoterminowe |
34.792384 |
49.866062 |
37.209696 |
158.844541 |
319.743452 |
391.170293 |
459.147073 |
742.376474 |
1 188.140338 |
2 594.033609 |
1 794.412868 |
1 795.725537 |
Rozliczenia międzyokresowe |
9.874209 |
11.553188 |
6.860662 |
33.048293 |
42.527478 |
22.174745 |
54.159108 |
96.605749 |
151.281554 |
29.090367 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
4.0 |
14.0 |
4.0 |
14.0 |
0.402314 |
14.292715 |
116.109554 |
186.412509 |
129.500909 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.402314 |
8.585782 |
54.448144 |
63.362864 |
39.211452 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.28568 |
5.706932 |
23.16141 |
12.299645 |
2.311289 |
Zobowiązania ogółem |
34.792384 |
49.866062 |
37.209696 |
162.844541 |
333.743452 |
395.170293 |
473.147073 |
742.778788 |
1 202.433053 |
2 710.143163 |
1 980.825378 |
1 925.226447 |
Kapitał własny |
15.806694 |
30.883945 |
43.474541 |
140.466456 |
188.242135 |
260.472684 |
376.395738 |
1 689.929864 |
2 007.180656 |
2 597.344299 |
2 923.202814 |
2 689.788333 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.744377 |
7.807248 |
2.515195 |
Pasywa |
50.599078 |
80.750007 |
80.684237 |
303.310997 |
521.985587 |
655.642978 |
849.542812 |
2 432.708653 |
3 209.61371 |
5 307.487463 |
4 904.028193 |
4 615.01478 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.322096 |
117.85821 |
568.074363 |
1 035.023511 |
963.140887 |
853.844356 |
Dług (mln) |
13.9 |
23.0 |
21.0 |
17.0 |
40.5 |
49.0 |
67.0 |
24.0 |
118.184392 |
466.419695 |
704.889004 |
706.369563 |
Środki pieniężne i inne aktywa pieniężne |
4.46655 |
19.440368 |
19.357858 |
103.375092 |
211.342819 |
243.000715 |
322.028032 |
1 103.701041 |
779.840195 |
558.958299 |
905.449919 |
624.579701 |
Dług netto |
9.43345 |
3.559632 |
1.642142 |
(86.375092) |
(170.842819) |
(194.000715) |
(255.028032) |
(1 079.701041) |
(661.655803) |
(92.538604) |
(172.44711) |
81.789861 |
Ticker |
605168.SS |
605168.SS |
605168.SS |
605168.SS |
605168.SS |
605168.SS |
605168.SS |
605168.SS |
605168.SS |
605168.SS |
605168.SS |
605168.SS |
Waluta |
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