Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 200.432174 | 209.757614 | 279.217862 | 334.797521 | 458.187589 | 801.219968 | 986.433646 | 1 181.528312 | 964.465669 | 913.935728 | 834.897431 | 889.9523 | 793.814537 | 808.798255 | 769.087 |
| Aktywa trwałe (mln) | 5.856356 | 39.293515 | 47.051593 | 67.680054 | 94.013998 | 117.015694 | 147.121594 | 174.001278 | 189.442581 | 238.156912 | 261.428851 | 167.109088 | 154.710816 | 287.714333 | 565.410561 |
| Rzeczowe aktywa trwałe netto | 5.856356 | 5.228188 | 4.460391 | 3.299017 | 3.158856 | 2.5344 | 2.448458 | 3.302164 | 4.420141 | 10.084956 | 8.28678 | 9.83098 | 4.873966 | 4.441622 | 9.07 |
| 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 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.958543 | 3.733851 | 8.64069 | 7.881002 | 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 | 5.958543 | 3.733851 | 8.64069 | 7.881002 | 0.0 | 0.0 |
| Należności netto | 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 | 12.506338 |
| Inwestycje długoterminowe | 0.0 | 34.065327 | 42.591202 | 64.381037 | 90.855142 | 114.481294 | 144.673136 | 170.699114 | 185.02244 | 228.071956 | 253.142071 | 157.278108 | 149.83685 | 428.185761 | 245.182 |
| Aktywa obrotowe | 107.941798 | 69.052969 | 160.303622 | 191.435345 | 294.285562 | 321.73407 | 447.643015 | 398.355256 | 397.986907 | 343.230683 | 374.333386 | 389.567043 | 403.612331 | 521.083922 | 203.677 |
| Środki pieniężne i Inwestycje | 107.941798 | 69.052969 | 160.303622 | 191.435345 | 294.285562 | 321.73407 | 447.643015 | 398.355256 | 397.986907 | 343.230683 | 374.333386 | 389.567043 | 403.612331 | 142.448587 | 203.677 |
| Zapasy | 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 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 42.591202 | 56.381037 | 82.855142 | 108.281294 | 134.231654 | 159.478726 | 174.452148 | 217.769945 | 242.441453 | 151.680148 | 148.702279 | 270.626665 | 61.154414 |
| Środki pieniężne i inne aktywa pieniężne | 107.941798 | 69.052969 | 117.71242 | 135.054308 | 211.43042 | 213.452776 | 313.411361 | 238.87653 | 223.534759 | 125.460738 | 131.891933 | 237.886895 | 254.910052 | 128.96303 | 173.678154 |
| Należności krótkoterminowe | 26.865075 | 27.164115 | 27.172965 | 24.189387 | 23.719077 | 24.073452 | 24.134542 | 41.252183 | 37.825213 | 50.32261 | 44.559145 | 54.892617 | 68.558273 | 350.994985 | 0.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.564715 | 1.443934 | 2.239753 | 1.092627 | 0.0 | 1.149 |
| Zobowiązania krótkoterminowe | 26.865075 | 27.164115 | 27.172965 | 24.189387 | 23.719077 | 24.073452 | 22.222974 | 41.252183 | 37.825213 | 50.32261 | 44.559145 | 57.13237 | 69.6509 | 374.34375 | 263.568 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.757895 | 43.115211 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 4.569627 | 5.430984 | 3.942037 | 3.251872 | 2.001519 | 1.71354 | 1.59329 | 7.784418 | 6.078517 | 4.715507 | 69.6509 | (10.38195) | 294.714826 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.948554 | 1.625118 | 0.285288 | 0.166354 | 0.247838 | 0.0 | 0.0 | 0.0 | 0.0 | 32.841217 | 26.546977 | 20.807684 | 0.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.980823 | 4.471572 | 5.19648 | 1.092627 | 0.0 | 2.371 |
| Zobowiązania ogółem | 99.423872 | 124.628716 | 211.98911 | 264.316365 | 369.19535 | 574.247908 | 673.678817 | 787.908929 | 515.284793 | 479.668972 | 393.174359 | 452.284685 | 399.816088 | 363.9618 | 294.715 |
| Kapitał własny | 101.008302 | 85.128898 | 67.228752 | 70.481156 | 88.992239 | 226.97206 | 312.754829 | 393.619383 | 449.180876 | 434.266756 | 441.723072 | 437.667615 | 393.998449 | 444.836455 | 474.373 |
| 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 |
| Pasywa | 200.432174 | 209.757614 | 279.217862 | 334.797521 | 458.187589 | 801.219968 | 986.433646 | 1 181.528312 | 964.465669 | 913.935728 | 834.897431 | 889.9523 | 793.814537 | 808.798255 | 769.087 |
| Inwestycje | 0.0 | 34.065327 | 85.182404 | 120.762074 | 173.710284 | 222.762588 | 278.90479 | 330.17784 | 359.474588 | 445.841901 | 495.583524 | 308.958256 | 298.539129 | 698.812426 | 306.337 |
| Dług (mln) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.980823 | 4.471572 | 5.19648 | 1.092627 | 0.0 | 2.371 |
| Środki pieniężne i inne aktywa pieniężne | 107.941798 | 69.052969 | 117.71242 | 135.054308 | 211.43042 | 213.452776 | 313.411361 | 238.87653 | 223.534759 | 125.460738 | 131.891933 | 237.886895 | 254.910052 | 128.96303 | 173.678154 |
| Dług netto | (107.941798) | (69.052969) | (117.71242) | (135.054308) | (211.43042) | (213.452776) | (313.411361) | (238.87653) | (223.534759) | (119.479915) | (127.420361) | (232.690415) | (253.817425) | (128.96303) | (171.307616) |
| Ticker | 8270.SR | 8270.SR | 8270.SR | 8270.SR | 8270.SR | 8270.SR | 8270.SR | 8270.SR | 8270.SR | 8270.SR | 8270.SR | 8270.SR | 8270.SR | 8270.SR | 8270.SR |
| Waluta | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR |