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 |
| Aktywa (mln) | 618.50024 | 714.330114 | 722.649068 | 767.400964 | 904.172559 | 1 430.615509 | 1 487.935898 | 1 567.298521 | 1 629.344268 |
| Aktywa trwałe (mln) | 195.487518 | 226.845245 | 225.007283 | 231.178737 | 253.695135 | 291.636593 | 366.217523 | 439.835319 | 484.94917 |
| Rzeczowe aktywa trwałe netto | 133.554093 | 165.589836 | 166.230092 | 165.500111 | 180.809111 | 224.049112 | 298.144077 | 359.744399 | 403.620801 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 52.809356 | 51.603873 | 52.959589 | 52.764556 | 52.183675 | 51.006124 | 51.377017 | 50.016073 | 47.542435 |
| Wartość firmy i wartości niematerialne i prawne | 52.809356 | 51.603873 | 52.959589 | 52.764556 | 52.183675 | 51.006124 | 51.377017 | 50.016073 | 47.542435 |
| Należności netto | 210.215683 | 188.875299 | 229.873216 | 186.503958 | 186.934384 | 170.611595 | 147.944012 | 208.142316 | 313.168361 |
| Inwestycje długoterminowe | 0.120434 | 0.048886 | 2e-06 | 2e-06 | 2.499708 | 2.244996 | 1.990283 | (539.765269) | (398.020318) |
| Aktywa obrotowe | 423.012722 | 487.484868 | 497.641784 | 536.222227 | 650.477423 | 1 138.978916 | 1 121.718374 | 1 127.463201 | 1 144.395097 |
| Środki pieniężne i Inwestycje | 33.150438 | 129.826747 | 58.580653 | 200.630392 | 270.876977 | 743.610968 | 791.809577 | 756.63547 | 630.315902 |
| Zapasy | 144.4407 | 163.331496 | 156.543391 | 148.749234 | 189.900384 | 222.719769 | 180.682561 | 161.074368 | 197.171729 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.088785 | 152.399577 | 229.348391 | 688.385222 | 695.477862 | 544.765269 | 418.020318 |
| Środki pieniężne i inne aktywa pieniężne | 33.150438 | 129.826747 | 58.491867 | 48.230815 | 41.528586 | 55.225745 | 96.331714 | 211.870201 | 212.295584 |
| Należności krótkoterminowe | 201.449702 | 262.073762 | 226.046394 | 201.522447 | 248.791728 | 205.036339 | 203.315393 | 173.471673 | 242.097589 |
| Dług krótkoterminowy | 0.0 | 9.8 | 0.0 | 53.94461 | 48.006568 | 0.116459 | 0.086624 | 0.0 | 14.561415 |
| Zobowiązania krótkoterminowe | 271.866756 | 361.194212 | 266.222582 | 237.00819 | 282.23748 | 242.926126 | 246.165643 | 290.076234 | 296.504119 |
| Rozliczenia międzyokresowe | 0.0 | 82.559215 | 0.0 | 4.46577 | 5.335565 | 37.515951 | 3.228421 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 4.95867 | 4.173257 | 6.30941 | 25.07561 | 38.352064 | 50.252036 | 51.887947 | 45.974368 | 45.667394 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 2.58485 | 6.964784 | 10.094697 | 20.069124 | 20.590422 | 17.612047 | 19.505223 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.15153 | 0.022524 | 0.142707 | 0.074965 |
| Zobowiązania ogółem | 276.825426 | 365.367468 | 272.531993 | 262.083801 | 320.589544 | 293.178163 | 298.05359 | 336.050604 | 342.171514 |
| Kapitał własny | 341.674814 | 348.962645 | 450.117074 | 505.317163 | 583.583015 | 1 137.437346 | 1 189.882307 | 1 231.247916 | 1 287.172753 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 618.50024 | 714.330114 | 722.649068 | 767.400964 | 904.172559 | 1 430.615509 | 1 487.935898 | 1 567.298521 | 1 629.344268 |
| Inwestycje | 0.120434 | 0.048886 | 0.088785 | 152.399577 | 229.348391 | 688.385222 | 695.477862 | 5.0 | 20.0 |
| Dług (mln) | 0.0 | 9.8 | 0.0 | 53.94461 | 48.006568 | 0.267989 | 0.109149 | 0.142707 | 0.074965 |
| Środki pieniężne i inne aktywa pieniężne | 33.150438 | 129.826747 | 58.491867 | 48.230815 | 41.528586 | 55.225745 | 96.331714 | 211.870201 | 212.295584 |
| Dług netto | (33.150438) | (120.026747) | (58.491867) | 5.713795 | 6.477982 | (54.957756) | (96.222565) | (211.662662) | (212.220618) |
| Ticker | 605378.SS | 605378.SS | 605378.SS | 605378.SS | 605378.SS | 605378.SS | 605378.SS | 605378.SS | 605378.SS |
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