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SRA Holdings, Inc.

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 28 644.0 30 199.0 31 714.0 31 397.0 31 400.0 33 327.0 31 823.0 30 492.0 32 351.0 33 062.0 34 781.0 35 841.0 36 223.0 35 765.0 37 756.0 37 147.0 36 216.0 35 561.0 36 852.0 35 935.0 33 950.0 35 376.0 34 934.0 34 045.0 34 484.0 35 875.0 37 945.0 37 889.0 38 416.0 39 454.0 40 175.0 40 661.0 41 840.0 42 755.0 42 387.0 41 184.0 43 570.0 43 811.0 47 329.0 44 361.0
Aktywa trwałe 6 759.0 7 377.0 7 584.0 7 676.0 8 891.0 10 508.0 9 616.0 9 262.0 12 293.0 12 935.0 13 232.0 14 693.0 14 211.0 14 373.0 14 617.0 15 031.0 17 040.0 16 517.0 16 260.0 15 907.0 14 698.0 13 606.0 12 896.0 12 578.0 12 387.0 13 058.0 12 848.0 13 377.0 13 751.0 12 823.0 13 629.0 14 548.0 12 036.0 12 046.0 11 539.0 11 560.0 13 773.0 14 446.0 13 012.0 12 784.0
Rzeczowe aktywa trwałe netto 187.0 186.0 175.0 166.0 161.0 158.0 160.0 167.0 164.0 170.0 194.0 191.0 198.0 197.0 192.0 191.0 289.0 207.0 247.0 246.0 246.0 217.0 217.0 219.0 210.0 199.0 189.0 185.0 187.0 184.0 176.0 177.0 176.0 175.0 171.0 159.0 177.0 180.0 185.0 179.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 55.0 44.0 37.0 36.0 27.0 20.0 13.0 6.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 597.0 555.0 520.0 510.0 482.0 474.0 1 062.0 1 150.0 1 184.0 1 289.0 1 266.0 1 301.0 1 312.0 1 426.0 1 310.0 1 276.0 1 407.0 1 603.0 1 543.0 1 570.0 1 534.0 513.0 372.0 380.0 346.0 364.0 381.0 423.0 466.0 488.0 433.0 441.0 424.0 432.0 440.0 464.0 505.0 580.0 636.0 0.0
Wartość firmy i wartości niematerialne i prawne 597.0 555.0 520.0 510.0 482.0 474.0 1 117.0 1 194.0 1 221.0 1 325.0 1 293.0 1 321.0 1 325.0 1 432.0 1 310.0 1 276.0 1 407.0 1 603.0 1 543.0 1 570.0 1 534.0 513.0 372.0 380.0 346.0 364.0 381.0 423.0 466.0 488.0 433.0 441.0 424.0 432.0 440.0 464.0 505.0 580.0 636.0 690.0
Należności netto 5 896.0 6 249.0 8 648.0 7 709.0 7 133.0 8 063.0 10 233.0 8 780.0 9 627.0 9 112.0 11 116.0 9 294.0 10 817.0 11 148.0 11 297.0 11 727.0 11 848.0 11 643.0 12 704.0 11 794.0 12 321.0 13 539.0 13 687.0 12 352.0 11 452.0 11 549.0 13 462.0 11 686.0 11 759.0 13 243.0 14 280.0 12 882.0 16 859.0 16 216.0 14 545.0 13 593.0 12 071.0 11 923.0 15 014.0 12 775.0
Inwestycje długoterminowe (9.0) 440.0 785.0 3 193.0 4 121.0 5 666.0 5 237.0 4 576.0 7 776.0 7 877.0 7 603.0 8 551.0 8 413.0 8 404.0 9 245.0 9 106.0 11 470.0 10 919.0 10 550.0 9 712.0 8 773.0 9 124.0 8 466.0 7 762.0 8 259.0 9 192.0 8 928.0 9 413.0 10 597.0 11 456.0 11 171.0 12 188.0 8 641.0 8 882.0 8 470.0 6 991.0 8 270.0 9 047.0 10 526.0 10 243.0
Aktywa obrotowe 21 883.0 22 819.0 24 126.0 23 717.0 22 506.0 22 816.0 22 204.0 21 225.0 20 053.0 20 124.0 21 545.0 21 144.0 22 011.0 21 389.0 23 136.0 22 113.0 19 172.0 19 042.0 20 589.0 20 024.0 19 249.0 21 768.0 22 036.0 21 465.0 22 095.0 22 812.0 25 094.0 24 509.0 24 660.0 26 629.0 26 543.0 26 111.0 29 799.0 30 708.0 30 845.0 29 620.0 29 794.0 29 361.0 34 317.0 31 577.0
Środki pieniężne i Inwestycje 10 944.0 11 499.0 12 064.0 9 459.0 9 093.0 8 528.0 9 322.0 9 720.0 7 392.0 6 709.0 6 920.0 7 558.0 7 271.0 4 875.0 7 737.0 7 211.0 4 219.0 4 145.0 5 216.0 5 239.0 4 280.0 4 727.0 5 553.0 6 249.0 7 635.0 8 014.0 9 041.0 9 627.0 9 818.0 9 831.0 9 972.0 10 489.0 10 300.0 11 333.0 13 720.0 12 992.0 14 604.0 13 747.0 16 286.0 15 181.0
Zapasy 2 903.0 2 599.0 2 461.0 3 080.0 2 919.0 2 618.0 2 138.0 2 197.0 2 472.0 2 746.0 2 048.0 2 884.0 2 560.0 2 645.0 2 213.0 2 336.0 2 415.0 2 421.0 2 060.0 2 357.0 2 083.0 2 666.0 2 156.0 2 250.0 2 366.0 2 396.0 2 016.0 2 521.0 2 416.0 2 637.0 1 699.0 2 130.0 1 957.0 2 137.0 1 970.0 2 392.0 2 567.0 2 823.0 2 340.0 2 948.0
Inwestycje krótkoterminowe 3 332.0 3 393.0 3 392.0 982.0 593.0 595.0 509.0 3.0 3.0 90.0 126.0 232.0 161.0 129.0 108.0 101.0 25.0 45.0 95.0 90.0 83.0 61.0 64.0 229.0 138.0 138.0 101.0 64.0 44.0 39.0 69.0 52.0 42.0 45.0 34.0 72.0 52.0 39.0 239.0 52.0
Środki pieniężne i inne aktywa pieniężne 7 612.0 8 106.0 8 672.0 8 477.0 8 500.0 7 933.0 8 813.0 9 717.0 7 389.0 6 619.0 6 794.0 7 326.0 7 110.0 4 746.0 7 629.0 7 110.0 4 194.0 4 100.0 5 121.0 5 149.0 4 197.0 4 666.0 5 489.0 6 020.0 7 497.0 7 876.0 8 940.0 9 563.0 9 774.0 9 792.0 9 903.0 10 437.0 10 258.0 11 288.0 13 686.0 12 920.0 14 552.0 13 708.0 16 047.0 15 129.0
Należności krótkoterminowe 3 264.0 3 324.0 3 465.0 3 114.0 3 384.0 3 820.0 3 288.0 3 303.0 3 448.0 3 060.0 3 242.0 3 625.0 3 635.0 2 668.0 2 871.0 3 847.0 3 598.0 3 219.0 3 621.0 3 907.0 3 300.0 4 378.0 3 987.0 3 379.0 3 081.0 3 096.0 3 622.0 3 561.0 3 178.0 3 501.0 3 976.0 3 639.0 3 625.0 3 868.0 4 559.0 3 887.0 4 446.0 3 795.0 5 364.0 4 162.0
Dług krótkoterminowy 1 209.0 1 179.0 1 179.0 1 179.0 1 179.0 1 679.0 1 179.0 1 179.0 1 179.0 1 179.0 1 179.0 1 179.0 1 179.0 1 179.0 1 179.0 1 179.0 570.0 570.0 198.0 195.0 696.0 1 199.0 198.0 198.0 195.0 193.0 201.0 201.0 203.0 207.0 216.0 233.0 243.0 230.0 386.0 89.0 90.0 91.0 90.0 91.0
Zobowiązania krótkoterminowe 7 581.0 7 997.0 8 739.0 8 392.0 7 840.0 9 163.0 8 906.0 8 537.0 9 965.0 10 072.0 10 849.0 11 396.0 11 007.0 11 411.0 11 949.0 11 998.0 10 687.0 10 132.0 11 349.0 11 848.0 9 967.0 11 888.0 10 599.0 10 223.0 9 546.0 9 959.0 11 104.0 10 802.0 10 135.0 10 209.0 11 348.0 11 275.0 11 445.0 11 514.0 12 761.0 11 790.0 12 924.0 11 557.0 14 497.0 12 276.0
Rozliczenia międzyokresowe 2 368.0 2 476.0 3 377.0 3 083.0 2 461.0 2 516.0 3 136.0 2 634.0 2 483.0 2 646.0 6 256.0 5 903.0 5 927.0 7 110.0 7 600.0 6 243.0 6 141.0 5 923.0 7 213.0 6 831.0 5 814.0 5 914.0 6 260.0 6 398.0 6 130.0 6 290.0 7 099.0 6 568.0 6 588.0 6 088.0 6 553.0 6 815.0 6 921.0 6 977.0 7 319.0 6 875.0 7 713.0 7 170.0 2 235.0 1 008.0
Zobowiązania długoterminowe 4 145.0 4 149.0 4 117.0 4 153.0 4 160.0 4 186.0 4 099.0 4 164.0 4 185.0 4 230.0 4 260.0 4 328.0 4 344.0 4 414.0 4 370.0 4 367.0 4 418.0 4 443.0 4 130.0 4 189.0 4 211.0 4 243.0 4 285.0 4 290.0 4 301.0 4 315.0 4 353.0 4 434.0 4 462.0 4 501.0 3 466.0 3 435.0 3 410.0 3 421.0 3 610.0 3 632.0 3 541.0 3 798.0 3 603.0 3 412.0
Rezerwy z tytułu odroczonego podatku 9.0 0.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 5.0 7.0 11.0 16.0 68.0 66.0 69.0 79.0 9.0 23.0 27.0 30.0 40.0 4.0 25.0 33.0 117.0 142.0 145.0 145.0 201.0 167.0 146.0 134.0 267.0 292.0 251.0 534.0 526.0 351.0
Zobowiązania długoterminowe 4 145.0 4 149.0 4 117.0 4 153.0 4 160.0 4 186.0 4 099.0 4 164.0 4 185.0 4 230.0 4 260.0 4 328.0 4 344.0 4 414.0 4 370.0 4 367.0 4 418.0 4 443.0 4 130.0 4 189.0 4 211.0 4 243.0 4 285.0 4 290.0 4 301.0 4 315.0 4 353.0 4 434.0 4 462.0 4 501.0 3 466.0 3 435.0 3 410.0 3 421.0 3 610.0 3 632.0 3 541.0 3 798.0 3 603.0 3 412.0
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 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 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 11 726.0 12 146.0 12 856.0 12 545.0 12 000.0 13 349.0 13 005.0 12 701.0 14 150.0 14 302.0 15 109.0 15 724.0 15 351.0 15 825.0 16 319.0 16 365.0 15 105.0 14 575.0 15 479.0 16 037.0 14 178.0 16 131.0 14 884.0 14 513.0 13 847.0 14 274.0 15 457.0 15 236.0 14 597.0 14 710.0 14 814.0 14 710.0 14 855.0 14 935.0 16 371.0 15 422.0 16 465.0 15 355.0 18 100.0 15 688.0
Kapitał (fundusz) podstawowy 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0
Zyski zatrzymane 13 758.0 14 596.0 15 288.0 15 237.0 15 797.0 16 212.0 14 790.0 14 573.0 15 178.0 15 852.0 16 527.0 16 224.0 16 949.0 16 002.0 17 364.0 17 002.0 17 354.0 17 515.0 18 033.0 17 223.0 16 039.0 15 354.0 16 063.0 15 455.0 16 241.0 16 636.0 17 780.0 17 531.0 18 485.0 18 569.0 19 878.0 19 933.0 21 333.0 20 986.0 19 153.0 19 348.0 20 796.0 21 019.0 21 998.0 22 106.0
Kapitał własny 16 918.0 18 053.0 18 858.0 18 852.0 19 400.0 19 978.0 18 818.0 17 791.0 18 201.0 18 760.0 19 672.0 20 117.0 20 872.0 19 940.0 21 437.0 20 782.0 21 111.0 20 986.0 21 373.0 19 898.0 19 772.0 19 245.0 20 050.0 19 532.0 20 637.0 21 601.0 22 488.0 22 653.0 23 819.0 24 744.0 25 361.0 25 951.0 26 985.0 27 820.0 26 016.0 25 762.0 27 105.0 28 456.0 29 227.0 28 672.0
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 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 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 28 644.0 30 199.0 31 714.0 31 397.0 31 400.0 33 327.0 31 823.0 30 492.0 32 351.0 33 062.0 34 781.0 35 841.0 36 223.0 35 765.0 37 756.0 37 147.0 36 216.0 35 561.0 36 852.0 35 935.0 33 950.0 35 376.0 34 934.0 34 045.0 34 484.0 35 875.0 37 945.0 37 889.0 38 416.0 39 454.0 40 175.0 40 661.0 41 840.0 42 755.0 42 387.0 41 184.0 43 570.0 43 811.0 47 327.0 44 361.0
Inwestycje 3 323.0 3 833.0 4 177.0 4 175.0 4 714.0 6 261.0 5 746.0 4 579.0 7 779.0 7 967.0 7 729.0 8 783.0 8 574.0 8 533.0 9 353.0 9 207.0 11 495.0 10 964.0 10 645.0 9 802.0 8 856.0 9 185.0 8 530.0 7 991.0 8 397.0 9 330.0 9 029.0 9 477.0 9 838.0 10 717.0 10 424.0 11 418.0 8 683.0 8 927.0 8 504.0 8 505.0 8 322.0 9 086.0 10 765.0 10 295.0
Dług 1 209.0 1 179.0 1 179.0 1 179.0 1 179.0 1 679.0 1 179.0 1 179.0 1 179.0 1 179.0 1 179.0 1 179.0 1 179.0 1 179.0 1 179.0 1 179.0 570.0 570.0 198.0 195.0 696.0 1 199.0 198.0 198.0 195.0 193.0 201.0 201.0 203.0 207.0 216.0 233.0 243.0 230.0 386.0 89.0 90.0 91.0 90.0 91.0
Środki pieniężne i inne aktywa pieniężne 7 612.0 8 106.0 8 672.0 8 477.0 8 500.0 7 933.0 8 813.0 9 717.0 7 389.0 6 619.0 6 794.0 7 326.0 7 110.0 4 746.0 7 629.0 7 110.0 4 194.0 4 100.0 5 121.0 5 149.0 4 197.0 4 666.0 5 489.0 6 020.0 7 497.0 7 876.0 8 940.0 9 563.0 9 774.0 9 792.0 9 903.0 10 437.0 10 258.0 11 288.0 13 686.0 12 920.0 14 552.0 13 708.0 16 047.0 15 129.0
Dług netto (6 403.0) (6 927.0) (7 493.0) (7 298.0) (7 321.0) (6 254.0) (7 634.0) (8 538.0) (6 210.0) (5 440.0) (5 615.0) (6 147.0) (5 931.0) (3 567.0) (6 450.0) (5 931.0) (3 624.0) (3 530.0) (4 923.0) (4 954.0) (3 501.0) (3 467.0) (5 291.0) (5 822.0) (7 302.0) (7 683.0) (8 739.0) (9 362.0) (9 571.0) (9 585.0) (9 687.0) (10 204.0) (10 015.0) (11 058.0) (13 300.0) (12 831.0) (14 462.0) (13 617.0) (15 957.0) (15 038.0)
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