Rok finansowy |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
155.958904 |
246.110489 |
377.483854 |
1 725.047425 |
1 829.63115 |
2 129.056142 |
2 082.796825 |
2 203.800365 |
2 649.465358 |
Aktywa trwałe (mln) |
17.693973 |
20.684586 |
24.254436 |
44.284931 |
57.143445 |
141.657033 |
373.885515 |
988.098817 |
863.969705 |
Rzeczowe aktywa trwałe netto |
12.822725 |
16.490679 |
15.071535 |
25.785792 |
29.859917 |
67.90749 |
81.936273 |
92.33821 |
119.119571 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
74.654023 |
Wartości niematerialne i prawne |
0.084091 |
0.779505 |
1.712238 |
4.189069 |
4.036053 |
3.191335 |
2.412316 |
1.633297 |
30.853579 |
Wartość firmy i wartości niematerialne i prawne |
0.084091 |
0.779505 |
1.712238 |
4.189069 |
4.036053 |
3.191335 |
2.412316 |
1.633297 |
105.507603 |
Należności netto |
41.414257 |
65.871989 |
61.535208 |
154.072443 |
206.046667 |
336.116507 |
219.939533 |
316.391293 |
377.003729 |
Inwestycje długoterminowe |
0.0 |
0.0 |
6.526189 |
(1 263.538126) |
(847.883587) |
(690.808585) |
(193.518488) |
823.983686 |
0.0 |
Aktywa obrotowe |
138.264931 |
225.425903 |
353.229417 |
1 680.762493 |
1 772.487704 |
1 987.399109 |
1 708.911309 |
1 215.701548 |
1 785.495653 |
Środki pieniężne i Inwestycje |
74.836234 |
63.914828 |
174.852267 |
1 406.188938 |
1 357.770452 |
1 114.558363 |
811.900436 |
644.487453 |
673.884162 |
Zapasy |
21.694588 |
51.695394 |
111.018044 |
97.791443 |
196.155326 |
326.168927 |
448.981896 |
242.352587 |
485.620281 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
(2.25355) |
1 270.196199 |
854.530463 |
747.409284 |
461.223082 |
180.476219 |
478.732364 |
Środki pieniężne i inne aktywa pieniężne |
74.836234 |
63.914828 |
174.852267 |
135.992738 |
503.239989 |
367.149078 |
350.677354 |
464.011234 |
673.884162 |
Należności krótkoterminowe |
6.22536 |
8.221327 |
22.083575 |
39.32613 |
83.093191 |
138.572197 |
77.918866 |
79.841809 |
160.741032 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
(4.067843) |
4.134096 |
8.641928 |
9.607029 |
8.591446 |
0.500333 |
Zobowiązania krótkoterminowe |
28.189385 |
26.479135 |
47.032723 |
77.20683 |
137.678253 |
237.793838 |
190.527501 |
216.633191 |
353.139507 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
4.067843 |
3.569826 |
17.184195 |
9.044287 |
13.318709 |
0.0 |
Zobowiązania długoterminowe |
6.562169 |
9.856089 |
19.209029 |
38.017702 |
50.82254 |
68.244391 |
65.591788 |
74.166946 |
116.95663 |
Rezerwy z tytułu odroczonego podatku |
6.39615 |
9.856089 |
19.209029 |
38.017702 |
50.82254 |
56.128355 |
52.752662 |
65.085109 |
101.533857 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
3.026371 |
12.116036 |
12.839126 |
8.454747 |
14.80219 |
Zobowiązania ogółem |
34.751554 |
36.335224 |
66.241752 |
115.224533 |
188.500793 |
306.03823 |
256.11929 |
290.800138 |
470.096137 |
Kapitał własny |
121.207349 |
209.775266 |
311.242101 |
1 609.822892 |
1 641.130356 |
1 823.017912 |
1 826.677535 |
1 913.000227 |
2 179.36922 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29.394537 |
Pasywa |
155.958904 |
246.110489 |
377.483854 |
1 725.047425 |
1 829.63115 |
2 129.056142 |
2 082.796825 |
2 203.800365 |
2 649.465358 |
Inwestycje |
1.8874 |
1.80684 |
4.27264 |
6.658072 |
6.646876 |
56.600699 |
267.704594 |
1 004.459905 |
478.732365 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
7.160468 |
20.757964 |
22.446155 |
17.046194 |
15.302523 |
Środki pieniężne i inne aktywa pieniężne |
74.836234 |
63.914828 |
174.852267 |
135.992738 |
503.239989 |
367.149078 |
350.677354 |
464.011234 |
673.884162 |
Dług netto |
(74.836234) |
(63.914828) |
(174.852267) |
(135.992738) |
(496.079521) |
(346.391114) |
(328.231199) |
(446.96504) |
(658.581638) |
Ticker |
688018.SS |
688018.SS |
688018.SS |
688018.SS |
688018.SS |
688018.SS |
688018.SS |
688018.SS |
688018.SS |
Waluta |
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