Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2024 |
Aktywa (mln) |
178.048769 |
236.111247 |
389.055965 |
251.91865 |
286.334569 |
426.638893 |
644.99668 |
814.645506 |
1 260.78658 |
937.05017 |
1 293.456374 |
916.146183 |
577.609579 |
524.642983 |
920.208536 |
1 226.997912 |
1 763.829 |
Aktywa trwałe (mln) |
0.975463 |
1.0758 |
0.92032 |
12.69291 |
12.605461 |
11.00433 |
12.478319 |
10.337976 |
11.052582 |
29.729725 |
28.360834 |
4.513647 |
3.687049 |
3.102415 |
6.054123 |
27.066579 |
22.26 |
Rzeczowe aktywa trwałe netto |
0.845914 |
0.819403 |
0.848924 |
7.236616 |
7.061086 |
5.437263 |
12.17781 |
9.59151 |
8.840314 |
29.351155 |
27.977311 |
4.000624 |
3.289026 |
2.732792 |
5.233003 |
26.245459 |
21.71 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
112.789949 |
0.0 |
0.0 |
167.234401 |
249.969052 |
228.499933 |
366.955406 |
0.0 |
705.403126 |
758.100802 |
830.483507 |
704.649106 |
542.115991 |
404.549855 |
590.521428 |
940.744362 |
1 527.446 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
177.073306 |
235.035447 |
388.135645 |
239.22574 |
273.729108 |
415.634562 |
632.518361 |
804.307531 |
1 249.753998 |
907.320445 |
1 265.09554 |
911.632538 |
573.92253 |
521.540568 |
914.154415 |
1 199.931334 |
1 741.569 |
Środki pieniężne i Inwestycje |
0.485187 |
1.750045 |
0.050857 |
1.203365 |
5.398454 |
1.426399 |
1.48763 |
3.659326 |
3.518631 |
4.289246 |
2.215343 |
4.879992 |
1.989415 |
0.721561 |
4.151268 |
2.263971 |
18.277 |
Zapasy |
63.79817 |
86.049101 |
167.155923 |
69.648473 |
18.297487 |
185.643523 |
264.01635 |
277.61142 |
401.781298 |
140.650049 |
426.709521 |
198.466019 |
8.111103 |
75.341344 |
257.000924 |
220.792393 |
195.246 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.853855 |
0.853261 |
0.029659 |
0.145458 |
0.020925 |
0.0095 |
0.009 |
0.104 |
Środki pieniężne i inne aktywa pieniężne |
0.485187 |
1.750045 |
0.050857 |
1.203365 |
5.398454 |
1.426399 |
1.48763 |
3.659326 |
3.518631 |
4.289246 |
2.215343 |
4.879992 |
1.989415 |
0.721561 |
4.151268 |
2.263971 |
18.173 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
169.047892 |
180.71189 |
267.169714 |
421.256433 |
542.695156 |
968.527534 |
541.421331 |
901.963579 |
682.111284 |
416.529573 |
389.106279 |
801.344903 |
991.737181 |
1 496.328 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
41.871131 |
42.966715 |
91.382843 |
133.682008 |
159.937709 |
169.097552 |
243.365812 |
207.795783 |
129.338977 |
81.221192 |
58.55276 |
38.20434 |
132.25032 |
145.728 |
Zobowiązania krótkoterminowe |
136.288468 |
170.866093 |
314.974163 |
212.004698 |
244.738804 |
383.125702 |
598.241245 |
763.140625 |
1 204.172029 |
858.41214 |
1 212.601231 |
852.026445 |
523.112918 |
467.53821 |
862.741705 |
1 163.892223 |
1 677.147 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.995 |
0.729 |
1.624 |
2.57 |
2.87 |
5.66 |
4.865 |
0.0 |
1e-06 |
25.362152 |
1.000171 |
(0.000538) |
(0.000278) |
0.0 |
Zobowiązania długoterminowe |
5.578116 |
28.198854 |
35.958949 |
0.04869 |
0.13523 |
0.267207 |
0.158311 |
(1e-06) |
1e-06 |
5.947141 |
5.131582 |
2e-06 |
2e-06 |
1e-06 |
1e-05 |
1.1e-05 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
0.068116 |
0.066372 |
0.062536 |
0.04869 |
0.13523 |
0.267207 |
0.158312 |
0.158312 |
0.0 |
5.947139 |
5.131581 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
141.866584 |
199.064947 |
350.933112 |
212.053388 |
244.874034 |
383.392909 |
598.399556 |
763.140624 |
1 204.172029 |
864.359281 |
1 217.732813 |
852.026447 |
523.11292 |
467.53821 |
862.741715 |
1 163.892234 |
1 677.147 |
Kapitał własny |
36.182185 |
37.0463 |
38.122853 |
39.865262 |
41.460535 |
43.245984 |
46.597124 |
51.504882 |
56.614551 |
72.690889 |
75.723561 |
64.119736 |
54.496659 |
57.104773 |
57.466821 |
63.105678 |
86.682 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
178.048769 |
236.111247 |
389.055965 |
251.91865 |
286.334569 |
426.638893 |
644.99668 |
814.645506 |
1 260.78658 |
937.05017 |
1 293.456374 |
916.146183 |
577.609579 |
524.642983 |
920.208536 |
1 226.997912 |
1 763.829 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.584644 |
0.853855 |
0.853261 |
0.029659 |
0.145458 |
0.020925 |
0.0095 |
0.009 |
0.104 |
Dług (mln) |
5.51 |
28.132482 |
35.896413 |
41.871131 |
42.966715 |
91.382843 |
133.682008 |
159.937709 |
169.097552 |
243.365812 |
207.795783 |
129.338977 |
81.221192 |
58.55276 |
38.20434 |
132.25032 |
145.728 |
Środki pieniężne i inne aktywa pieniężne |
0.485187 |
1.750045 |
0.050857 |
1.203365 |
5.398454 |
1.426399 |
1.48763 |
3.659326 |
3.518631 |
4.289246 |
2.215343 |
4.879992 |
1.989415 |
0.721561 |
4.151268 |
2.263971 |
18.173 |
Dług netto |
5.024813 |
26.382437 |
35.845556 |
40.667766 |
37.568261 |
89.956444 |
132.194378 |
156.278383 |
165.578921 |
239.076566 |
205.58044 |
124.458985 |
79.231777 |
57.831199 |
34.053072 |
129.986349 |
127.555 |
Ticker |
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Waluta |
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