Rok finansowy |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
323.000859 |
402.291553 |
746.771706 |
1 624.928517 |
1 793.979216 |
1 943.537512 |
2 116.062712 |
1 852.071698 |
1 985.452032 |
Aktywa trwałe (mln) |
18.790735 |
28.193643 |
46.287026 |
54.259399 |
300.15745 |
388.633099 |
471.68933 |
478.07801 |
507.696011 |
Rzeczowe aktywa trwałe netto |
13.625437 |
23.473698 |
33.707239 |
39.298485 |
52.229763 |
286.05413 |
287.312755 |
253.514472 |
244.589916 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
1.271419 |
1.039613 |
5.209978 |
5.379678 |
11.666621 |
42.281523 |
47.517976 |
85.891357 |
112.655693 |
Wartość firmy i wartości niematerialne i prawne |
1.271419 |
1.039613 |
5.209978 |
5.379678 |
11.666621 |
42.281523 |
47.517976 |
85.891357 |
112.655693 |
Należności netto |
138.941543 |
220.17677 |
406.477131 |
420.152348 |
531.476451 |
819.116485 |
969.739521 |
918.771794 |
1 066.085016 |
Inwestycje długoterminowe |
0.0 |
0.0 |
1e-06 |
1e-06 |
(10.328117) |
(102.469356) |
42.041343 |
41.044868 |
(17.004822) |
Aktywa obrotowe |
304.210124 |
374.09791 |
700.48468 |
1 570.669117 |
1 493.821765 |
1 554.904413 |
1 644.373382 |
1 373.993687 |
1 477.75602 |
Środki pieniężne i Inwestycje |
120.513831 |
63.596581 |
221.302165 |
1 075.17326 |
820.749617 |
580.216959 |
525.244756 |
368.770068 |
277.891927 |
Zapasy |
27.146786 |
34.702455 |
50.407857 |
48.866694 |
96.580687 |
132.866476 |
139.219991 |
77.125812 |
88.060939 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
20.0 |
110.60557 |
0.0 |
30.004421 |
60.013767 |
Środki pieniężne i inne aktywa pieniężne |
120.513831 |
63.596581 |
221.302165 |
1 075.17326 |
800.749617 |
469.611388 |
525.244756 |
338.765647 |
217.878159 |
Należności krótkoterminowe |
26.637918 |
31.125502 |
50.037964 |
48.919063 |
191.605958 |
161.258753 |
160.607926 |
97.787146 |
239.590143 |
Dług krótkoterminowy |
0.0 |
0.0 |
20.0 |
10.0 |
99.211096 |
17.748792 |
159.025649 |
169.175715 |
222.004202 |
Zobowiązania krótkoterminowe |
108.252171 |
174.57497 |
312.916758 |
223.052367 |
351.496757 |
397.870847 |
517.920384 |
494.717235 |
775.512781 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
18.289356 |
93.468497 |
15.400119 |
136.359191 |
27.41366 |
50.907332 |
0.0 |
Zobowiązania długoterminowe |
8.032158 |
10.133909 |
17.51991 |
22.944832 |
17.12173 |
39.215467 |
277.473826 |
277.053175 |
286.891547 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.090835 |
2.517215 |
0.0 |
0.001004 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
21.049704 |
17.503455 |
10.343271 |
3.368082 |
2.618826 |
Zobowiązania ogółem |
116.284329 |
184.708879 |
330.436668 |
245.997199 |
368.618487 |
437.086314 |
795.39421 |
771.77041 |
1 062.404328 |
Kapitał własny |
206.716531 |
217.582674 |
416.335038 |
1 378.931318 |
1 425.360728 |
1 506.451197 |
1 320.668501 |
1 080.301286 |
923.047703 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
(0.063677) |
(0.806849) |
2.347775 |
1.358643 |
0.548756 |
Pasywa |
323.000859 |
402.291553 |
746.771706 |
1 624.928517 |
1 793.979216 |
1 943.537512 |
2 116.062712 |
1 852.071698 |
1 985.452032 |
Inwestycje |
0.0 |
0.0 |
1e-06 |
1e-06 |
9.671882 |
8.136215 |
42.041343 |
71.04929 |
43.008945 |
Dług (mln) |
0.0 |
0.0 |
20.0 |
10.0 |
120.260801 |
35.252247 |
416.762734 |
431.248974 |
493.993229 |
Środki pieniężne i inne aktywa pieniężne |
120.513831 |
63.596581 |
221.302165 |
1 075.17326 |
800.749617 |
469.611388 |
525.244756 |
338.765647 |
217.878159 |
Dług netto |
(120.513831) |
(63.596581) |
(201.302165) |
(1 065.17326) |
(680.488816) |
(434.359141) |
(108.482022) |
92.483327 |
276.115069 |
Ticker |
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Waluta |
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