Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 79.055893 | 100.198816 | 137.221318 | 414.950272 | 678.136478 | 824.388971 | 1 015.126046 | 1 222.334743 | 2 376.088723 | 2 503.985192 | 2 820.866474 | 3 319.763582 |
| Aktywa trwałe (mln) | 15.103056 | 26.341466 | 25.624067 | 36.01311 | 41.510276 | 75.964503 | 86.98895 | 91.544976 | 98.805125 | 271.50083 | 299.008554 | 389.062003 |
| Rzeczowe aktywa trwałe netto | 10.70527 | 21.530723 | 20.621944 | 19.528989 | 18.833586 | 57.881693 | 65.482959 | 67.269155 | 70.588884 | 108.602763 | 129.708571 | 150.445676 |
| 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 | 4.119248 | 4.040832 | 4.009133 | 14.337779 | 14.027512 | 14.404318 | 14.320887 | 14.364415 | 15.64892 | 142.517675 | 138.081338 | 135.059305 |
| Wartość firmy i wartości niematerialne i prawne | 4.119248 | 4.040832 | 4.009133 | 14.337779 | 14.027512 | 14.404318 | 14.320887 | 14.364415 | 15.64892 | 142.517675 | 138.081338 | 135.059305 |
| Należności netto | 0.0 | 0.0 | 0.0 | 175.825734 | 194.816367 | 294.350656 | 342.749062 | 383.061356 | 504.626638 | 423.320178 | 570.425849 | 611.314775 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.142312 | 0.0 | 2.049099 | 2.799094 | 4.033277 | 2e-06 | 0.0 | (946.57881) |
| Aktywa obrotowe | 63.952837 | 73.85735 | 111.597251 | 378.937162 | 636.626202 | 748.424468 | 928.137096 | 1 130.789766 | 2 277.283597 | 2 232.484362 | 2 521.857919 | 2 930.701579 |
| Środki pieniężne i Inwestycje | 11.376516 | 8.057655 | 22.73542 | 142.023828 | 402.109079 | 377.634767 | 453.079029 | 564.238751 | 1 590.533756 | 1 617.984724 | 1 672.159794 | 1 914.297766 |
| Zapasy | 9.26467 | 8.7189 | 6.576604 | 21.084654 | 39.650858 | 72.436718 | 130.495299 | 177.010575 | 178.758948 | 185.292908 | 236.14603 | 390.46863 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 132.670551 | 785.525435 | 977.297351 |
| Środki pieniężne i inne aktywa pieniężne | 11.376516 | 8.057655 | 22.73542 | 142.023828 | 402.109079 | 377.634767 | 453.079029 | 564.238751 | 1 590.533756 | 1 485.314172 | 886.634358 | 937.000415 |
| Należności krótkoterminowe | 6.660076 | 13.82118 | 15.454384 | 53.68326 | 68.896705 | 127.842304 | 181.379267 | 193.973493 | 220.774069 | 196.450198 | 305.692293 | 112.682658 |
| Dług krótkoterminowy | 0.0 | 0.140316 | 2.359684 | 5.0 | 0.0 | 0.0 | 61.019725 | 68.808684 | 2.211456 | 0.763399 | 0.0 | 30.611238 |
| Zobowiązania krótkoterminowe | 21.833516 | 19.896681 | 25.822132 | 80.024788 | 90.174303 | 159.823606 | 233.004583 | 298.778185 | 304.966063 | 328.666923 | 490.341679 | 708.52076 |
| Rozliczenia międzyokresowe | 0.0 | 4.852453 | 6.171243 | 16.070825 | 0.0 | 0.0 | 31.040593 | 72.579739 | 80.21084 | 74.307979 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 1.983333 | 1.883333 | 3.631837 | 3.929262 | 3.871616 | 5.92233 | 8.146178 | 10.776338 | 12.16175 | 23.101038 | 23.081455 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.044315 | 0.131798 | 0.120395 | 1.630745 | 2.264258 | 2.711192 | 3.553541 | 6.666728 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.819602 | 1.559059 | 1.042696 | 10.565008 | 6.165347 |
| Zobowiązania ogółem | 21.833516 | 21.880014 | 27.705465 | 83.656625 | 94.103565 | 163.695222 | 238.926913 | 306.924364 | 315.742401 | 340.828673 | 513.44272 | 731.602215 |
| Kapitał własny | 57.222376 | 78.318802 | 109.515853 | 331.293647 | 584.032913 | 660.693748 | 776.199133 | 915.410379 | 2 060.346321 | 2 163.156519 | 2 307.423754 | 2 588.161367 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 79.055893 | 100.198816 | 137.221318 | 414.950272 | 678.136478 | 824.388971 | 1 015.126046 | 1 222.334743 | 2 376.088723 | 2 503.985192 | 2 820.866474 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.142312 | 0.0 | 2.049099 | 2.799094 | 4.033277 | 132.670551 | 785.525435 | 30.718541 |
| Dług (mln) | 0.0 | 0.140316 | 2.359684 | 5.0 | 0.0 | 0.0 | 61.019725 | 72.628287 | 3.770515 | 1.806095 | 10.565008 | 36.776586 |
| Środki pieniężne i inne aktywa pieniężne | 11.376516 | 8.057655 | 22.73542 | 142.023828 | 402.109079 | 377.634767 | 453.079029 | 564.238751 | 1 590.533756 | 1 485.314172 | 886.634358 | 937.000415 |
| Dług netto | (11.376516) | (7.917339) | (20.375736) | (137.023828) | (402.109079) | (377.634767) | (392.059304) | (491.610464) | (1 586.763241) | (1 483.508077) | (876.06935) | (900.22383) |
| Ticker | 605305.SS | 605305.SS | 605305.SS | 605305.SS | 605305.SS | 605305.SS | 605305.SS | 605305.SS | 605305.SS | 605305.SS | 605305.SS | 605305.SS |
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