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2018
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2019
(gru 19) |
2020
(gru 20) |
2021
(gru 21) |
2022
(gru 22) |
2023
(gru 23) |
2024/Q2
(cze 24) |
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Data publikacji | 2019-01-30 | 2020-01-29 | 2021-01-27 | 2022-01-26 | 2023-01-25 | 2024-01-30 | 2024-07-23 | |
Aktywa trwałe | 80 581 650 | 84 331 726 r/r +4.65% | 95 579 870 r/r +13.34% k/k +3.25% | 142 225 860 r/r +48.80% k/k +8.50% | 182 326 958 r/r +28.20% k/k -4.23% | 224 302 870 r/r +23.02% k/k +4.94% | 241 335 360 r/r +25.80% k/k +3.09% | |
Wartości niematerialne i prawne | 1 315 895 | 2 039 365 r/r +54.98% | 1 954 368 r/r -4.17% k/k -73.34% | 6 971 020 r/r +256.69% k/k +0.93% | 2 610 267 r/r -62.56% k/k -17.27% | 1 695 985 r/r -35.03% k/k -37.90% | 1 665 216 r/r -37.52% k/k -0.83% | |
Wartość firmy | 255 660 | 4 625 599 r/r +1709.28% | 777 989 r/r -83.18% k/k -0.86% | 812 000 r/r +4.37% k/k +1.18% | 853 949 r/r +5.17% k/k -9.74% | 995 555 r/r +16.58% k/k -8.87% | 1 003 968 r/r -7.04% k/k -0.51% | |
Rzeczowe składniki majątku trwałego | 66 174 480 | 67 416 770 r/r +1.88% | 76 235 386 r/r +13.08% k/k +2.45% | 108 259 900 r/r +42.01% k/k +8.11% | 139 096 880 r/r +28.48% k/k -5.57% | 154 716 330 r/r +11.23% k/k -3.46% | 171 630 144 r/r +19.05% k/k +4.57% | |
Aktywa z tytułu prawa do użytkowania | 0 | 4 625 599 | 5 855 587 r/r +26.59% k/k +10.16% | 8 184 960 r/r +39.78% k/k +4.49% | 11 281 813 r/r +37.84% k/k +1.18% | 16 448 300 r/r +45.79% k/k +3.50% | 18 398 016 r/r +33.65% k/k +5.63% | |
Należności długoterminowe | 1 586 593 | 1 492 496 r/r -5.93% | 0 r/r -100.00% | 0 | 0 | 0 | 0 | |
Inwestycje długoterminowe | 9 354 134 | 10 314 553 r/r +10.27% | 11 617 214 r/r +12.63% k/k +9.60% | 18 314 660 r/r +57.65% k/k +10.09% | 22 163 063 r/r +21.01% k/k -7.25% | 23 566 715 r/r +6.33% k/k -11.86% | 22 341 312 r/r -8.33% k/k -2.35% | |
Pozostałe aktywa trwałe | 2 150 548 | 3 068 542 r/r +42.69% | 5 772 902 r/r +88.13% k/k +2348.08% | 8 680 280 r/r +50.36% k/k +17.27% | 18 456 747 r/r +112.63% k/k +15.15% | 44 323 840 r/r +140.15% k/k +84.53% | 45 698 688 r/r +121.41% k/k +0.64% | |
Aktywa obrotowe | 31 231 828 | 45 963 563 r/r +47.17% | 100 413 173 r/r +118.46% k/k +19.46% | 110 026 000 r/r +9.57% k/k +10.22% | 180 108 451 r/r +63.70% k/k +1.03% | 195 238 960 r/r +8.40% k/k -0.77% | 213 603 264 r/r +18.55% k/k +5.97% | |
Zapasy | 11 703 946 | 13 489 430 r/r +15.26% | 15 413 198 r/r +14.26% k/k -5.47% | 23 373 420 r/r +51.65% k/k +12.60% | 56 514 710 r/r +141.79% k/k +10.48% | 53 618 310 r/r -5.13% k/k -10.57% | 57 234 240 r/r -2.92% k/k -10.50% | |
Należności krótkoterminowe | 3 567 955 | 5 028 155 r/r +40.93% | 7 088 342 r/r +40.97% k/k +4.36% | 7 766 780 r/r +9.57% k/k -0.85% | 12 994 114 r/r +67.30% k/k +19.68% | 13 803 980 r/r +6.23% k/k +25.36% | 15 067 584 r/r +6.44% k/k -2.81% | |
Inwestycje krótkoterminowe | 14 583 876 | 24 738 218 r/r +69.63% | 72 852 826 r/r +194.50% k/k +29.69% | 71 890 420 r/r -1.32% k/k +11.88% | 97 653 933 r/r +35.84% k/k -6.60% | 114 484 890 r/r +17.24% k/k +0.47% | 123 863 040 r/r +30.71% k/k +15.60% | |
Środki pieniężne i inne aktywa pieniężne | 13 858 254 | 23 803 984 r/r +71.77% | 72 852 826 r/r +206.05% k/k +29.69% | 71 358 560 r/r -2.05% k/k +11.26% | 71 542 455 r/r +0.26% k/k -26.05% | 64 526 130 r/r -9.81% k/k -7.31% | 59 008 320 r/r -6.06% k/k +25.32% | |
Pozostałe aktywa obrotowe | 1 376 050 | 2 707 760 r/r +96.78% | 5 058 806 r/r +86.83% k/k +5.70% | 6 995 380 r/r +38.28% k/k +0.35% | 12 945 694 r/r +85.06% k/k +10.56% | 13 331 780 r/r +2.98% k/k +12.66% | 17 438 400 r/r +41.69% k/k +16.53% | |
Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Aktywa razem | 111 813 478 | 130 295 289 r/r +16.53% | 195 993 043 r/r +50.42% k/k +10.96% | 252 251 860 r/r +28.70% k/k +9.25% | 362 435 408 r/r +43.68% k/k -1.69% | 419 541 830 r/r +15.76% k/k +2.20% | 454 938 624 r/r +22.29% k/k +4.43% | |
Kapitał własny akcjonariuszy jednostki dominującej | 18 509 003 | 25 133 179 r/r +35.79% | 83 530 440 r/r +232.35% k/k +34.79% | 122 567 340 r/r +46.73% k/k +13.48% | 196 778 067 r/r +60.55% k/k -0.31% | 246 464 790 r/r +25.25% k/k +5.49% | 267 998 976 r/r +27.64% k/k +4.37% | |
Kapitał (fundusz) podstawowy | 3 760 | 3 798 r/r +1.01% | 11 275 r/r +196.90% k/k -2.78% | 12 180 r/r +8.02% k/k +1.69% | 13 205 r/r +8.42% k/k -11.13% | 11 805 r/r -10.60% k/k -9.95% | 12 096 r/r -1.82% k/k +1.09% | |
Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kapitał (fundusz) zapasowy | 38 533 165 | 48 371 305 r/r +25.53% | 102 453 984 r/r +111.81% k/k +22.85% | 121 000 180 r/r +18.10% k/k +4.79% | 141 636 719 r/r +17.05% k/k -9.49% | 137 300 020 r/r -3.06% k/k -8.13% | 146 938 176 r/r +7.01% k/k +3.01% | |
Udziały niekontrolujące | 3 135 590 | 3 224 247 r/r +2.83% | 3 194 640 r/r -0.92% k/k -4.02% | 3 353 560 r/r +4.97% k/k +0.47% | 3 455 413 r/r +3.04% k/k -18.12% | 2 884 355 r/r -16.53% k/k -12.22% | 2 915 136 r/r -7.09% k/k +0.26% | |
Zobowiązania długoterminowe | 52 598 203 | 61 427 798 r/r +16.79% | 55 718 280 r/r -9.29% k/k -6.99% | 46 328 660 r/r -16.85% k/k -2.44% | 44 634 252 r/r -3.66% k/k -1.11% | 56 117 035 r/r +25.73% k/k -1.84% | 72 221 184 r/r +58.37% k/k +24.08% | |
Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kredyty i pożyczki | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 35 356 219 | 44 182 442 r/r +24.96% | 35 915 270 r/r -18.71% k/k -12.01% | 21 294 700 r/r -40.71% k/k -17.15% | 7 029 675 r/r -66.99% k/k -32.29% | 11 242 295 r/r +59.93% k/k +6.05% | 22 099 392 r/r +517.14% k/k +91.12% | |
Inne zobowiązania długoterminowe | 17 241 984 | 17 245 356 r/r +0.02% | 19 803 010 r/r +14.83% k/k +3.74% | 25 033 960 r/r +26.41% k/k +14.92% | 37 604 577 r/r +50.21% k/k +8.21% | 44 874 740 r/r +19.33% k/k -3.64% | 50 121 792 r/r +19.27% k/k +7.46% | |
Zobowiązania krótkoterminowe | 37 570 682 | 40 510 066 r/r +7.82% | 53 549 683 r/r +32.19% k/k +4.14% | 80 002 300 r/r +49.40% k/k +11.01% | 117 567 676 r/r +46.96% k/k -3.56% | 114 075 650 r/r -2.97% k/k -2.00% | 111 803 328 r/r -1.33% k/k -5.06% | |
Z tytułu dostaw i usług | 12 801 779 | 14 321 127 r/r +11.87% | 22 742 078 r/r +58.80% k/k +18.65% | 40 701 500 r/r +78.97% k/k +23.42% | 67 149 459 r/r +64.98% k/k -2.45% | 56 785 985 r/r -15.43% k/k -6.76% | 52 641 792 r/r -16.07% k/k -10.37% | |
Kredyty i pożyczki | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 9 654 910 | 6 778 895 r/r -29.79% | 8 012 909 r/r +18.20% k/k -33.69% | 6 451 340 r/r -19.49% k/k -5.84% | 6 611 504 r/r +2.48% k/k -8.39% | 9 337 755 r/r +41.23% k/k +8.64% | 9 128 448 r/r +52.36% k/k -7.00% | |
Inne zobowiązania krótkoterminowe | 15 113 994 | 19 410 045 r/r +28.42% | 22 794 696 r/r +17.44% k/k +13.00% | 32 849 460 r/r +44.11% k/k +1.89% | 43 806 714 r/r +33.36% k/k -4.46% | 47 951 910 r/r +9.46% k/k +2.21% | 50 033 088 r/r +12.19% k/k +1.65% | |
Rozliczenia międzyokresowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pasywa razem | 111 813 478 | 130 295 289 r/r +16.53% | 195 993 043 r/r +50.42% k/k +10.96% | 252 251 860 r/r +28.70% k/k +9.25% | 362 435 408 r/r +43.68% k/k -1.69% | 419 541 830 r/r +15.76% k/k +2.20% | 454 938 624 r/r +22.29% k/k +4.43% | |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
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