Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 240.77513 | 261.612602 | 278.870464 | 287.426499 | 448.649613 | 241.291091 | 238.005151 | 238.96697 | 249.601191 | 239.754021 | 245.955015 |
| Aktywa trwałe (mln) | 69.63603 | 69.520428 | 59.052086 | 55.930507 | 17.253473 | 49.063336 | 46.539787 | 43.948186 | 36.2342 | 32.65827 | 31.517306 |
| Rzeczowe aktywa trwałe netto | 8.998344 | 9.512802 | 14.237287 | 34.857586 | 42.815099 | 42.38288 | 43.691827 | 41.785639 | 34.757066 | 31.866548 | 31.205459 |
| Wartość firmy | 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 | 2.477277 | 2.773301 | 0.0 | 0.0 | 0.0 | 3.539389 | 2.847957 | 2.162544 | 1.477131 | 0.79172 | 0.311844 |
| Wartość firmy i wartości niematerialne i prawne | 2.477277 | 2.773301 | 0.0 | 0.0 | 0.0 | 3.539389 | 2.847957 | 2.162544 | 1.477131 | 0.79172 | 0.311844 |
| Należności netto | 95.446317 | 118.940877 | 0.0 | 0.0 | 0.0 | 114.464384 | 96.807606 | 96.939177 | 100.202415 | 113.142426 | 114.239 |
| Inwestycje długoterminowe | 53.870379 | 57.234326 | 0.0 | 0.0 | 0.0 | 3e-06 | 3e-06 | 3e-06 | 3e-06 | 3e-06 | 3e-06 |
| Aktywa obrotowe | 171.1391 | 192.092174 | 219.818378 | 231.495992 | 190.507472 | 192.227755 | 191.465364 | 195.018784 | 213.366991 | 207.09575 | 214.437709 |
| Środki pieniężne i Inwestycje | 9.202628 | 12.227897 | 18.596101 | 19.936872 | 9.452376 | 22.429299 | 36.711727 | 35.720926 | 46.553703 | 45.017409 | 37.858364 |
| Zapasy | 52.755418 | 48.882671 | 0.0 | 0.0 | 0.0 | 53.587334 | 54.079851 | 61.351668 | 66.24452 | 48.935915 | 52.583656 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 9.202628 | 12.227897 | 18.596101 | 19.936872 | 9.452376 | 22.429299 | 36.711727 | 35.720926 | 46.553703 | 45.017409 | 37.858364 |
| Należności krótkoterminowe | 2.919573 | 7.216951 | 0.0 | 0.0 | 0.0 | 6.769045 | 4.386479 | 6.495815 | 9.924936 | 6.638774 | 7.823166 |
| Dług krótkoterminowy | 60.140168 | 66.261634 | 0.0 | 0.0 | 0.0 | 37.183767 | 15.503381 | 16.459872 | 24.968044 | 17.172562 | 13.798124 |
| Zobowiązania krótkoterminowe | 75.524546 | 82.956318 | 87.743428 | 84.805273 | 53.634476 | 50.921254 | 36.580688 | 33.452861 | 47.585159 | 34.81426 | 37.338069 |
| Rozliczenia międzyokresowe | 0.0 | 2.747686 | 0.0 | 0.0 | 0.0 | 0.820751 | 16.691828 | 0.488673 | 0.744301 | 0.689518 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 4.862934 | 5.628019 | 11.781275 | 6.852795 | 9.231459 | 10.22044 | 11.428354 | 11.633928 | 10.884987 | 9.459708 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 2.99482 | 2.922394 | 2.8063 | 2.686027 | 2.429001 | 2.429 |
| Zobowiązania ogółem | 75.524546 | 87.819252 | 278.870464 | 287.426499 | 254.568442 | 241.291091 | 46.801128 | 44.881215 | 59.219087 | 45.699247 | 46.797777 |
| Kapitał własny | 160.57752 | 173.793351 | 185.499017 | 190.839951 | 194.081171 | 181.168378 | 191.204023 | 194.085755 | 190.382104 | 194.054774 | 199.157238 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 236.102066 | 261.612602 | 278.870464 | 287.426499 | 448.649613 | 241.291091 | 238.005151 | 238.96697 | 249.601191 | 239.754021 | 245.955015 |
| Inwestycje | 53.870379 | 57.234326 | 0.0 | 0.0 | 0.0 | 3e-06 | 3e-06 | 3e-06 | 3e-06 | 3e-06 | 3e-06 |
| Dług (mln) | 60.140168 | 66.261634 | 5.066853 | 21.780318 | 15.935692 | 11.188545 | 18.388063 | 19.22946 | 27.528386 | 19.601563 | 16.227123 |
| Środki pieniężne i inne aktywa pieniężne | 9.202628 | 12.227897 | 18.596101 | 19.936872 | 9.452376 | 22.429299 | 36.711727 | 35.720926 | 46.553703 | 45.017409 | 37.858364 |
| Dług netto | 50.93754 | 54.033737 | (13.529248) | 1.843446 | 6.483316 | (11.240754) | (18.323664) | (16.491466) | (19.025317) | (25.415846) | (21.631241) |
| Ticker | 4051.SR | 4051.SR | 4051.SR | 4051.SR | 4051.SR | 4051.SR | 4051.SR | 4051.SR | 4051.SR | 4051.SR | 4051.SR |
| Waluta | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR |