Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 124.407034 | 158.293297 | 185.94605 | 201.538989 | 229.823833 | 328.223305 | 397.374061 | 969.709074 | 1 180.454882 | 1 605.340593 | 1 625.0787 | 1 702.023099 |
| Aktywa trwałe (mln) | 95.951611 | 117.935858 | 123.883349 | 123.515706 | 123.791206 | 138.693339 | 178.08706 | 376.351473 | 610.49235 | 756.721497 | 0.0 | 904.57058 |
| Rzeczowe aktywa trwałe netto | 82.048776 | 104.193932 | 110.047141 | 108.497719 | 108.45375 | 113.301628 | 145.308741 | 331.201104 | 537.018371 | 574.246373 | 0.0 | 532.926247 |
| 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 | 13.831286 | 13.546594 | 13.664103 | 13.370777 | 13.077451 | 12.784125 | 12.939053 | 12.540256 | 12.122845 | 59.341843 | 0.0 | 52.384409 |
| Wartość firmy i wartości niematerialne i prawne | 13.831286 | 13.546594 | 13.664103 | 13.370777 | 13.077451 | 12.784125 | 12.939053 | 12.540256 | 12.122845 | 59.341843 | 0.0 | 52.384409 |
| Należności netto | 13.090302 | 20.303124 | 30.119755 | 40.259308 | 51.631509 | 75.414087 | 74.319271 | 140.851639 | 182.498385 | 121.50625 | 0.0 | 191.218394 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 1.199957 | 0.181578 | 0.0 | 0.0 | 30.735681 | 62.380596 | 0.0 | (107.562341) |
| Aktywa obrotowe | 28.455422 | 40.357439 | 62.062702 | 78.023283 | 106.032627 | 189.529966 | 219.287 | 593.3576 | 569.962532 | 848.619095 | 0.0 | 797.452518 |
| Środki pieniężne i Inwestycje | 4.685831 | 5.546202 | 7.038953 | 19.860304 | 19.342825 | 32.377278 | 76.084075 | 330.443257 | 263.468195 | 598.881869 | 0.0 | 459.205896 |
| Zapasy | 9.980763 | 14.422989 | 17.045944 | 17.714134 | 21.781162 | 21.170081 | 38.322379 | 90.412647 | 123.118175 | 124.811422 | 0.0 | 129.82 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | (0.228947) | 0.0 | 30.0 | 26.0996 | 0.0 | 0.0 | 0.0 | 175.0 |
| Środki pieniężne i inne aktywa pieniężne | 4.685831 | 5.546202 | 7.038953 | 19.860304 | 19.342825 | 32.377278 | 46.084075 | 330.443257 | 263.468195 | 598.881869 | 0.0 | 284.205896 |
| Należności krótkoterminowe | 4.252534 | 13.164238 | 10.452879 | 14.258437 | 19.124189 | 21.511088 | 21.586504 | 60.937035 | 67.360606 | 63.628019 | 0.0 | 51.925868 |
| Dług krótkoterminowy | 22.0 | 9.0 | 19.5 | 21.0 | 0.0 | 0.0 | (1.409921) | 3.585249 | 8.513593 | 6.509441 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 39.267477 | 35.10735 | 44.74609 | 49.37938 | 34.988899 | 38.681189 | 42.23621 | 135.831884 | 144.323816 | 120.850659 | 0.0 | 119.334363 |
| Rozliczenia międzyokresowe | 11.301656 | 9.323693 | 7.904402 | 8.173485 | 0.0 | 0.0 | 1.409921 | 46.498048 | 66.493972 | 25.751868 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 3.103 | 33.0 | 21.75 | 6.495 | 9.045 | 7.58125 | 7.02375 | 36.984002 | 64.3117 | 344.357628 | 0.0 | 385.648742 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.773703 | 1.961645 | 1.798817 | 0.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.694933 | 10.389045 | 1.370777 | 0.0 | 0.386276 |
| Zobowiązania ogółem | 42.370477 | 68.10735 | 66.49609 | 55.87438 | 44.033899 | 46.262439 | 49.25996 | 172.815886 | 208.635517 | 465.208287 | 0.0 | 504.983106 |
| Kapitał własny | 82.036557 | 90.185947 | 119.449961 | 145.567395 | 185.92352 | 281.960866 | 348.1141 | 796.893187 | 971.819365 | 1 140.132304 | 1 158.8839 | 1 197.039993 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.097215 | (0.133587) | 0.0 | 0.0 | 0.0 | 0.0 | 0.731337 | 0.0 | 7.259926 |
| Pasywa | 124.407034 | 158.293297 | 185.94605 | 201.538989 | 229.823833 | 328.223305 | 397.374061 | 969.709074 | 1 180.454882 | 1 605.340593 | 0.0 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.974146 | 0.97101 | 0.181578 | 30.0 | 0.0 | 30.735681 | 62.380596 | 0.0 | 67.437659 |
| Dług (mln) | 22.0 | 39.0 | 38.25 | 21.0 | 0.0 | 0.0 | 0.0 | 12.280182 | 38.752639 | 321.921543 | 0.0 | 360.270748 |
| Środki pieniężne i inne aktywa pieniężne | 4.685831 | 5.546202 | 7.038953 | 19.860304 | 19.342825 | 32.377278 | 46.084075 | 330.443257 | 263.468195 | 598.881869 | 0.0 | 284.205896 |
| Dług netto | 17.314169 | 33.453798 | 31.211047 | 1.139696 | (19.342825) | (32.377278) | (46.084075) | (318.163075) | (224.715556) | (276.960326) | 0.0 | 76.064852 |
| Ticker | 688026.SS | 688026.SS | 688026.SS | 688026.SS | 688026.SS | 688026.SS | 688026.SS | 688026.SS | 688026.SS | 688026.SS | 688026.SS | 688026.SS |
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