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 |
| Data sprawozdania | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Aktywa (mln) | 898.5734 | 939.661534 | 905.409523 | 1 016.292665 | 1 141.278818 | 1 999.470513 | 2 917.474581 | 3 695.152644 | 4 585.770812 |
| Aktywa trwałe (mln) | 287.7201 | 294.612646 | 293.372141 | 321.908638 | 369.666682 | 534.001823 | 837.324977 | 894.787614 | 1 833.672697 |
| Rzeczowe aktywa trwałe netto | 216.0954 | 218.919699 | 219.753232 | 222.109504 | 258.460357 | 307.730588 | 365.316706 | 432.874575 | 1 258.125274 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 271.651994 | 271.651994 | 271.651994 |
| Wartości niematerialne i prawne | 60.0473 | 60.00886 | 61.54002 | 81.857385 | 88.606651 | 85.984349 | 111.529587 | 133.665912 | 208.410583 |
| Wartość firmy i wartości niematerialne i prawne | 60.0473 | 60.00886 | 61.54002 | 81.857385 | 88.606651 | 85.984349 | 383.181582 | 405.317907 | 480.062577 |
| Należności netto | 321.3652 | 314.59626 | 360.750476 | 376.190008 | 437.675658 | 711.089917 | 1 088.468782 | 1 045.437312 | 1 415.88762 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 1e-06 | 5.599242 | 5.326841 | 5.054441 | 53.786885 | 5e-06 | 0.0 |
| Aktywa obrotowe | 610.8533 | 645.048888 | 612.037382 | 694.384027 | 771.612136 | 1 465.468689 | 2 080.149604 | 2 800.365029 | 2 752.098114 |
| Środki pieniężne i Inwestycje | 26.7047 | 93.89934 | 47.096171 | 134.329086 | 127.059343 | 484.626534 | 748.191359 | 727.496366 | 604.492234 |
| Zapasy | 229.7929 | 190.666736 | 169.408137 | 179.903516 | 200.69101 | 267.992869 | 228.739271 | 522.894492 | 295.584553 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 40.941571 | 0.0 | 201.877769 | 10.049621 | 10.999995 | 30.0675 |
| Środki pieniężne i inne aktywa pieniężne | 26.7047 | 93.89934 | 47.096171 | 93.387515 | 127.059343 | 282.748764 | 738.141737 | 727.496366 | 574.424734 |
| Należności krótkoterminowe | 142.5282 | 177.191145 | 150.151253 | 164.89862 | 210.845129 | 250.823442 | 337.674073 | 651.277741 | 1 178.765709 |
| Dług krótkoterminowy | 90.0 | 170.0 | 210.0 | 198.710969 | 113.525219 | 202.961767 | 125.358299 | 72.554504 | 280.872359 |
| Zobowiązania krótkoterminowe | 552.1613 | 605.284085 | 409.935716 | 406.948132 | 383.755797 | 521.440948 | 923.506938 | 1 580.767364 | 1 948.659076 |
| Rozliczenia międzyokresowe | 308.4666 | 237.048562 | 11.196126 | 27.605431 | 41.964025 | 47.899807 | 3.695404 | 271.818436 | 0.0 |
| Zobowiązania długoterminowe | 4.566 | 4.617966 | 4.075615 | 3.533264 | 4.382352 | 3.88038 | 144.981124 | 62.15837 | 286.07518 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.608547 | 0.71196 | 0.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.803188 | 0.040378 | 2.144497 | 6.637945 | 0.968902 |
| Zobowiązania ogółem | 556.7273 | 609.902051 | 414.011332 | 410.481397 | 388.13815 | 525.321329 | 1 068.488062 | 1 642.925735 | 2 234.734256 |
| Kapitał własny | 341.8461 | 329.759483 | 491.398191 | 605.811268 | 753.140667 | 1 474.149183 | 1 848.986517 | 2 052.226907 | 2 351.036555 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 228.838309 | 246.50086 | 375.868786 |
| Pasywa | 898.5734 | 939.661534 | 905.409523 | 1 016.292665 | 1 141.278818 | 1 999.470513 | 2 917.474581 | 3 695.152644 | 4 585.770812 |
| Inwestycje | 0.0 | 0.0 | 1e-06 | 40.941571 | 5.326841 | 201.877769 | 63.836507 | 11.0 | 30.0675 |
| Dług (mln) | 90.0 | 170.0 | 210.0 | 198.710969 | 113.525219 | 203.002146 | 265.502796 | 205.830756 | 299.841262 |
| Środki pieniężne i inne aktywa pieniężne | 26.7047 | 93.89934 | 47.096171 | 93.387515 | 127.059343 | 282.748764 | 738.141737 | 727.496366 | 574.424734 |
| Dług netto | 63.2953 | 76.10066 | 162.903829 | 105.323454 | (13.534124) | (79.746618) | (472.638941) | (521.66561) | (274.583472) |
| Ticker | 605286.SS | 605286.SS | 605286.SS | 605286.SS | 605286.SS | 605286.SS | 605286.SS | 605286.SS | 605286.SS |
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