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) | 403.126846 | 656.019911 | 716.339042 | 1 691.422545 | 1 726.271014 | 1 894.406023 | 2 895.799412 | 3 203.249429 | 3 250.899058 |
| Aktywa trwałe (mln) | 177.077648 | 345.202748 | 482.869183 | 619.192231 | 957.21075 | 1 255.584882 | 1 711.664331 | 2 073.162574 | 2 167.427506 |
| Rzeczowe aktywa trwałe netto | 47.166328 | 183.139723 | 281.473314 | 379.988315 | 586.281761 | 698.988393 | 1 100.019605 | 1 069.890882 | 1 157.542048 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 84.302142 | 145.293624 | 181.289284 | 204.846437 | 262.056102 | 356.077079 | 466.96933 | 582.548357 | 600.503136 |
| Wartość firmy i wartości niematerialne i prawne | 84.302142 | 145.293624 | 181.289284 | 204.846437 | 262.056102 | 356.077079 | 466.96933 | 582.548357 | 600.503136 |
| Należności netto | 12.617706 | 31.850564 | 52.180213 | 85.625282 | 55.17442 | 132.288873 | 174.40217 | 223.9467 | 178.392595 |
| Inwestycje długoterminowe | 0.0 | 0.972808 | 0.387182 | 0.154687 | 5.98246 | 38.541505 | (261.234273) | 389.313103 | 151.498768 |
| Aktywa obrotowe | 226.049198 | 310.817163 | 233.469859 | 1 072.230313 | 769.060263 | 638.82114 | 1 184.135081 | 1 130.086854 | 1 083.471551 |
| Środki pieniężne i Inwestycje | 108.590055 | 102.508889 | 131.271919 | 380.171147 | 580.590026 | 382.246563 | 799.660661 | 849.675843 | 469.358561 |
| Zapasy | 3.841436 | 9.173875 | 8.45118 | 10.973182 | 12.392053 | 15.37044 | 28.474282 | 47.129293 | 40.843656 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 4.0216 | 261.868139 | 82.079128 | 291.066434 | 474.238194 | 94.134341 |
| Środki pieniężne i inne aktywa pieniężne | 108.590055 | 102.508889 | 131.271919 | 376.149547 | 318.721887 | 300.167434 | 508.594227 | 375.437648 | 375.224219 |
| Należności krótkoterminowe | 0.080615 | 3.940725 | 0.069204 | 0.221903 | 3.541328 | 2.230756 | 0.323529 | 8.97508 | 2.187454 |
| Dług krótkoterminowy | 0.0 | 10.0 | 6.149275 | 67.934361 | 37.194447 | 145.174099 | 210.779914 | 170.773672 | 100.221086 |
| Zobowiązania krótkoterminowe | 111.558411 | 76.720614 | 81.534914 | 137.305536 | 146.887289 | 293.839051 | 540.540942 | 390.805456 | 451.311494 |
| Rozliczenia międzyokresowe | 0.0 | 59.928919 | 6.224008 | 64.39448 | 1e-06 | 146.414374 | 0.309988 | 1.170721 | 0.0 |
| Zobowiązania długoterminowe | 78.169435 | 128.747494 | 157.90642 | 107.790268 | 85.553837 | 182.953413 | 779.557609 | 1 149.279195 | 1 218.488814 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.091689 | 1e-06 | 23.447945 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 2.270147 | 1.416709 | 1.287328 | 10.06328 | 7.757101 |
| Zobowiązania ogółem | 189.727846 | 205.468108 | 239.441334 | 245.095804 | 232.441127 | 476.792465 | 1 320.098552 | 1 540.084651 | 1 669.800309 |
| Kapitał własny | 213.398999 | 450.551804 | 476.897707 | 1 446.32674 | 1 493.829887 | 1 417.613558 | 1 575.700859 | 1 586.125125 | 1 581.098748 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60.234122 | 0.0 | 0.0 |
| Pasywa | 403.126846 | 656.019911 | 716.339042 | 1 691.422545 | 1 726.271014 | 1 894.406023 | 2 895.799412 | 3 203.249429 | nan |
| Inwestycje | 0.0 | 0.972808 | 0.387182 | 4.0216 | 261.868139 | 82.079128 | 29.832161 | 863.551298 | 245.633109 |
| Dług (mln) | 30.0 | 75.0 | 87.5 | 104.827361 | 59.962447 | 151.472808 | 810.088819 | 1 203.776618 | 1 196.390997 |
| Środki pieniężne i inne aktywa pieniężne | 108.590055 | 102.508889 | 131.271919 | 376.149547 | 318.721887 | 300.167434 | 508.594227 | 375.437648 | 375.224219 |
| Dług netto | (78.590055) | (27.508889) | (43.771919) | (271.322186) | (258.75944) | (148.694626) | 301.494592 | 828.33897 | 821.166777 |
| Ticker | 688321.SS | 688321.SS | 688321.SS | 688321.SS | 688321.SS | 688321.SS | 688321.SS | 688321.SS | 688321.SS |
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