Rok finansowy |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
59.731484 |
190.579018 |
254.562428 |
332.504824 |
1 151.108938 |
4 008.344382 |
4 699.72318 |
4 117.3593 |
4 186.020158 |
Aktywa trwałe (mln) |
4.777247 |
79.703251 |
83.327458 |
93.026767 |
125.93007 |
340.16599 |
510.548813 |
0.0 |
1 220.720833 |
Rzeczowe aktywa trwałe netto |
2.567293 |
44.082443 |
45.25639 |
51.877644 |
66.810095 |
223.621632 |
317.144773 |
0.0 |
903.435332 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
16.648014 |
16.263088 |
15.878163 |
28.789758 |
28.118628 |
93.027253 |
0.0 |
104.973855 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
16.648014 |
16.263088 |
15.878163 |
28.789758 |
28.118628 |
93.027253 |
0.0 |
104.973855 |
Należności netto |
27.047957 |
30.458615 |
71.052834 |
55.418065 |
182.986106 |
306.415769 |
171.081223 |
0.0 |
131.785975 |
Inwestycje długoterminowe |
0.0 |
1.060954 |
2.550518 |
2.252988 |
2.154471 |
(725.880074) |
(1 820.67933) |
0.0 |
(1 538.929019) |
Aktywa obrotowe |
54.954237 |
110.875767 |
171.234969 |
239.478056 |
1 025.178868 |
3 668.178391 |
4 189.174367 |
0.0 |
2 965.299324 |
Środki pieniężne i Inwestycje |
7.909456 |
43.262659 |
11.943449 |
125.253844 |
700.638649 |
2 959.518058 |
3 814.722085 |
0.0 |
2 577.738141 |
Zapasy |
18.472196 |
28.840435 |
42.558739 |
54.500274 |
123.725544 |
383.840898 |
193.659843 |
0.0 |
160.321121 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
62.0 |
415.0 |
780.203388 |
1 832.879311 |
0.0 |
1 657.35998 |
Środki pieniężne i inne aktywa pieniężne |
7.909456 |
43.262659 |
11.943449 |
63.253844 |
285.638649 |
2 179.314669 |
1 981.842773 |
0.0 |
920.378161 |
Należności krótkoterminowe |
0.0 |
40.540106 |
21.303393 |
16.603049 |
62.003633 |
360.650962 |
171.172475 |
0.0 |
104.799237 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
(8.507459) |
2.220247 |
20.060679 |
8.324507 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
32.415961 |
51.966659 |
39.467374 |
39.30152 |
178.445094 |
714.204209 |
510.752555 |
0.0 |
299.188026 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
8.507459 |
33.381937 |
332.894468 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
2.20714 |
20.503057 |
18.048234 |
0.0 |
3.411828 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.199008 |
4.605401 |
0.0 |
0.011274 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
2.20714 |
17.304049 |
13.442833 |
0.0 |
1.760289 |
Zobowiązania ogółem |
32.415961 |
51.966659 |
39.467374 |
39.30152 |
178.445094 |
734.707267 |
528.80079 |
0.0 |
302.599855 |
Kapitał własny |
27.158588 |
138.612358 |
215.095053 |
293.203303 |
972.663843 |
3 273.637115 |
4 170.922389 |
3 821.3745 |
3 883.420302 |
Udziały mniejszościowe |
0.156936 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.40002 |
0.0 |
(0.220861) |
Pasywa |
59.731484 |
190.579018 |
254.562428 |
332.504824 |
1 151.108938 |
4 008.344382 |
4 699.72318 |
0.0 |
4 186.020158 |
Inwestycje |
0.0 |
1.060954 |
2.550518 |
62.0 |
415.0 |
54.323314 |
12.199981 |
0.0 |
118.430961 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
4.427388 |
37.364729 |
21.76734 |
0.0 |
1.760289 |
Środki pieniężne i inne aktywa pieniężne |
7.909456 |
43.262659 |
11.943449 |
63.253844 |
285.638649 |
2 179.314669 |
1 981.842773 |
0.0 |
920.378161 |
Dług netto |
(7.909456) |
(43.262659) |
(11.943449) |
(63.253844) |
(281.211261) |
(2 141.94994) |
(1 960.075433) |
0.0 |
(918.617872) |
Ticker |
688606.SS |
688606.SS |
688606.SS |
688606.SS |
688606.SS |
688606.SS |
688606.SS |
688606.SS |
688606.SS |
Waluta |
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