Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Data sprawozdania | 2009-06-30 | 2010-06-30 | 2011-06-30 | 2012-09-28 | 2013-09-13 | 2014-08-22 | 2015-08-21 | 2016-08-22 | 2017-08-25 | 2018-08-24 | 2019-08-21 | 2020-08-21 | 2021-08-27 | 2022-08-26 | 2023-08-25 | 2024-08-23 | 2025-08-22 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Aktywa (mln) | 26.673 | 82.09 | 131.678 | 213.736 | 292.863 | 476.151 | 600.572 | 748.051 | 971.025 | 1 022.577 | 875.865 | 737.451 | 890.985 | 844.712 | 1 406.399 | 1 154.412 | 1 466.451 |
| Aktywa trwałe (mln) | 0.296 | 0.962 | 3.576 | 6.721 | 9.389 | 10.427 | 19.226 | 19.41 | 20.377 | 21.225 | 122.054 | 150.804 | 196.829 | 223.139 | 239.355 | 238.399 | 293.229 |
| Rzeczowe aktywa trwałe netto | 0.285 | 0.756 | 1.022 | 4.471 | 5.976 | 7.26 | 15.602 | 12.953 | 12.916 | 14.328 | 13.618 | 102.966 | 119.072 | 144.463 | 144.33 | 128.894 | 118.15 |
| 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 | 0.437 | 0.46 | 3.257 | 3.063 | 8.684 | 7.228 | 5.695 | 4.164 | 2.628 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.748 | 1.029 | 0.799 | 0.0 | 0.616 | 0.437 | 0.46 | 3.257 | 3.063 | 8.684 | 7.228 | 5.695 | 4.164 | 2.628 |
| Należności netto | 7.545 | 36.288 | 39.811 | 75.644 | 35.884 | 54.871 | 66.104 | 82.79 | 138.875 | 174.521 | 156.043 | 142.16 | 172.289 | 119.627 | 167.787 | 173.71 | 253.391 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | (1.029) | (0.799) | 0.0 | (0.616) | (0.437) | (0.46) | 31.585 | 0.513 | 1.035 | 0.0 | 60.106 | 0.0 | 0.0 |
| Aktywa obrotowe | 26.377 | 81.128 | 128.102 | 207.015 | 283.474 | 465.724 | 581.346 | 728.641 | 950.648 | 1 001.352 | 753.811 | 586.647 | 694.156 | 621.573 | 1 167.044 | 916.013 | 1 173.222 |
| Środki pieniężne i Inwestycje | 13.674 | 28.415 | 76.361 | 122.06 | 227.826 | 347.097 | 446.401 | 551.031 | 604.198 | 666.681 | 308.013 | 143.542 | 250.738 | 136.651 | 114.935 | 126.342 | 149.727 |
| Zapasy | 1.28 | 4.803 | 5.663 | 7.734 | 15.88 | 46.349 | 37.031 | 57.113 | 142.048 | 102.22 | 264.281 | 285.943 | 233.767 | 262.441 | 737.121 | 462.032 | 675.098 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 69.866 | 0.925 | 1.32 | 0.427 | 0.109 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 13.674 | 28.415 | 76.361 | 122.06 | 227.826 | 347.097 | 446.401 | 551.031 | 604.198 | 666.681 | 238.147 | 142.617 | 249.418 | 136.224 | 114.826 | 126.342 | 149.727 |
| Należności krótkoterminowe | 1.756 | 5.681 | 14.758 | 26.45 | 36.187 | 33.933 | 43.856 | 51.51 | 49.009 | 14.098 | 38.722 | 155.547 | 112.071 | 83.663 | 154.157 | 51.095 | 164.793 |
| Dług krótkoterminowy | 0.0 | 4.899 | 4.428 | 6.968 | 5.013 | 2.499 | 10.0 | 11.25 | 14.743 | 24.425 | 30.675 | 31.123 | 33.014 | 36.609 | 50.841 | 36.508 | 249.557 |
| Zobowiązania krótkoterminowe | 5.654 | 26.125 | 37.801 | 60.162 | 60.952 | 52.315 | 70.134 | 90.92 | 96.803 | 112.916 | 179.186 | 264.297 | 276.412 | 310.95 | 351.819 | 284.791 | 710.855 |
| Rozliczenia międzyokresowe | 0.0 | 10.108 | 3.409 | 1.04 | 5.814 | 6.053 | 2.601 | 3.773 | 7.159 | 9.279 | 18.32 | 18.525 | 24.31 | 21.825 | 19.122 | 21.615 | 38.785 |
| Zobowiązania długoterminowe | 2.904 | 108.8 | 1.902 | 22.623 | 85.483 | 88.572 | 108.284 | 216.755 | 272.459 | 593.913 | 597.402 | 768.612 | 611.874 | 916.638 | 1 170.313 | 774.561 | 87.336 |
| Rezerwy z tytułu odroczonego podatku | 2.904 | 1.986 | 1.87 | 0.232 | 0.004 | 1.255 | 1.515 | 0.0 | 0.0 | 123.444 | 117.737 | 115.33 | 13.986 | 15.819 | 0.226 | 0.492 | 0.334 |
| 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 | 25.589 | 41.407 | 66.769 | 60.385 | 50.9 | 47.859 |
| Zobowiązania ogółem | 8.558 | 134.925 | 39.703 | 82.785 | 146.435 | 140.887 | 178.418 | 307.675 | 369.262 | 706.829 | 776.588 | 1 032.909 | 888.286 | 1 227.588 | 1 522.132 | 1 059.352 | 798.191 |
| Kapitał własny | 18.115 | (52.835) | 91.975 | 130.951 | 146.428 | 335.264 | 422.154 | 440.376 | 601.763 | 315.748 | 99.277 | (295.458) | 2.699 | (382.876) | (115.733) | 95.06 | 668.26 |
| 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 | 26.673 | 82.09 | 131.678 | 213.736 | 292.863 | 476.151 | 600.572 | 748.051 | 971.025 | 1 022.577 | 875.865 | 737.451 | 890.985 | 844.712 | 1 406.399 | 1 154.412 | 1 466.451 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | (1.029) | (0.799) | 0.0 | (0.616) | (0.437) | (0.46) | 101.451 | 1.438 | 2.355 | 0.427 | 0.109 | 0.0 | 0.0 |
| Dług (mln) | 0.0 | 0.0 | 0.0 | 29.591 | 76.129 | 72.254 | 97.5 | 203.5 | 256.564 | 484.777 | 495.375 | 678.093 | 532.302 | 853.256 | 1 138.274 | 757.286 | 297.416 |
| Środki pieniężne i inne aktywa pieniężne | 13.674 | 28.415 | 76.361 | 122.06 | 227.826 | 347.097 | 446.401 | 551.031 | 604.198 | 666.681 | 238.147 | 142.617 | 249.418 | 136.224 | 114.826 | 126.342 | 149.727 |
| Dług netto | (13.674) | (28.415) | (76.361) | (92.469) | (151.697) | (274.843) | (348.901) | (347.531) | (347.634) | (181.904) | 257.228 | 535.476 | 282.884 | 717.032 | 1 023.448 | 630.944 | 147.689 |
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