Rok finansowy |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
365.659844 |
459.910595 |
783.68296 |
1 010.911264 |
1 996.307603 |
2 248.977416 |
2 280.192508 |
2 318.381176 |
2 121.994903 |
Aktywa trwałe (mln) |
154.484608 |
209.186449 |
289.865601 |
602.094569 |
937.933047 |
581.812608 |
566.914593 |
550.307698 |
1 241.836207 |
Rzeczowe aktywa trwałe netto |
74.905867 |
127.92687 |
219.209505 |
239.584346 |
294.257052 |
480.156587 |
472.155042 |
448.299344 |
374.744259 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
62.447164 |
63.033737 |
61.634663 |
60.366802 |
58.502529 |
56.875472 |
56.597875 |
65.159298 |
63.95286 |
Wartość firmy i wartości niematerialne i prawne |
62.447164 |
63.033737 |
61.634663 |
60.366802 |
58.502529 |
56.875472 |
56.597875 |
65.159298 |
63.95286 |
Należności netto |
9.052272 |
16.554775 |
15.170314 |
12.080093 |
11.175025 |
23.521259 |
78.0795 |
50.28407 |
17.017502 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.368862 |
301.203758 |
412.773185 |
38.730661 |
36.883643 |
35.036625 |
0.0 |
Aktywa obrotowe |
211.175236 |
250.724146 |
493.817359 |
408.816695 |
1 058.374555 |
1 667.164808 |
1 713.277915 |
1 768.073477 |
880.158695 |
Środki pieniężne i Inwestycje |
38.76592 |
96.255853 |
272.94655 |
305.644022 |
953.07323 |
1 077.289259 |
1 301.728234 |
1 589.053195 |
659.235308 |
Zapasy |
47.977043 |
65.453341 |
77.929383 |
89.438786 |
91.21536 |
127.80898 |
118.370741 |
105.678046 |
82.024423 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
200.0 |
222.916514 |
121.437202 |
500.12621 |
731.292889 |
430.627777 |
270.18504 |
Środki pieniężne i inne aktywa pieniężne |
38.76592 |
96.255853 |
72.94655 |
82.727508 |
831.636028 |
577.163048 |
570.435345 |
1 158.425418 |
389.050268 |
Należności krótkoterminowe |
87.202536 |
117.240133 |
101.446118 |
160.782092 |
181.088178 |
209.907917 |
237.539022 |
230.346806 |
2.207441 |
Dług krótkoterminowy |
1.0 |
0.0 |
0.0 |
65.44642 |
67.368337 |
0.545135 |
153.954372 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
207.123821 |
270.655598 |
243.632861 |
293.295909 |
286.246168 |
342.338547 |
343.818538 |
328.234454 |
180.941063 |
Rozliczenia międzyokresowe |
59.583072 |
0.0 |
0.0 |
47.233609 |
31.111476 |
126.690288 |
20.436835 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.27335 |
0.632441 |
4.231067 |
11.16917 |
14.594172 |
14.771912 |
14.976841 |
16.299882 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
2.697468 |
8.249167 |
11.847313 |
8.94253 |
8.85739 |
10.860309 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.576112 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
207.123821 |
270.928949 |
244.265302 |
297.526976 |
297.415339 |
356.932719 |
358.59045 |
343.211295 |
197.240946 |
Kapitał własny |
158.536023 |
188.981646 |
539.417657 |
713.384288 |
1 698.892264 |
1 892.044697 |
1 921.602057 |
1 975.16988 |
1 924.753957 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
365.659844 |
459.910595 |
783.68296 |
1 010.911264 |
1 996.307603 |
2 248.977416 |
2 280.192508 |
2 318.381176 |
2 121.994903 |
Inwestycje |
0.0 |
0.0 |
200.0 |
222.916514 |
121.437202 |
500.12621 |
731.292889 |
465.664403 |
270.18504 |
Dług (mln) |
1.0 |
0.0 |
0.0 |
65.44642 |
67.94445 |
0.545135 |
153.954372 |
153.022452 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
38.76592 |
96.255853 |
72.94655 |
82.727508 |
831.636028 |
577.163048 |
570.435345 |
1 158.425418 |
389.050268 |
Dług netto |
(37.76592) |
(96.255853) |
(72.94655) |
(17.281088) |
(763.691578) |
(576.617913) |
(416.480973) |
(1 158.425418) |
(389.050268) |
Ticker |
605336.SS |
605336.SS |
605336.SS |
605336.SS |
605336.SS |
605336.SS |
605336.SS |
605336.SS |
605336.SS |
Waluta |
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