Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
21.455568 |
30.795486 |
38.369421 |
67.494537 |
86.01405 |
141.211245 |
226.670184 |
417.961751 |
565.661862 |
625.538812 |
Aktywa trwałe (mln) |
0.053833 |
0.083992 |
2.313267 |
1.821788 |
4.689142 |
17.296198 |
38.727091 |
68.861684 |
28.698183 |
4 038.222 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.397448 |
0.501819 |
1.180107 |
1.346396 |
1.433388 |
2.172185 |
4.121721 |
3.373485 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.391 |
0.391 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.130399 |
0.69886 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.521399 |
1.08986 |
Należności netto |
0.250497 |
0.343491 |
0.743681 |
1.331858 |
2.247256 |
2.353325 |
3.913037 |
7.458769 |
11.586812 |
507.706427 |
Inwestycje długoterminowe |
0.0 |
0.0 |
1.222454 |
0.0 |
0.0 |
15.949802 |
37.293703 |
66.689499 |
55.407642 |
10.554461 |
Aktywa obrotowe |
21.401735 |
30.711494 |
36.056154 |
65.672749 |
81.324908 |
37.145064 |
60.614768 |
110.031327 |
54.599404 |
550 561.319 |
Środki pieniężne i Inwestycje |
5.874921 |
1.834082 |
1.561863 |
0.954223 |
0.09931 |
34.791739 |
56.701731 |
102.572558 |
48.289559 |
93.410183 |
Zapasy |
0.427298 |
1.001054 |
0.0 |
0.0 |
0.0 |
7.69941 |
7.468211 |
5.772708 |
4.414755 |
2.661519 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.949802 |
37.293703 |
60.633661 |
24.576462 |
80.811927 |
Środki pieniężne i inne aktywa pieniężne |
5.874921 |
1.834082 |
1.561863 |
0.954223 |
0.09931 |
18.841937 |
19.408028 |
41.938897 |
23.713097 |
12.598256 |
Należności krótkoterminowe |
0.013281 |
0.037829 |
0.02435 |
0.43135 |
0.493032 |
0.253295 |
0.376006 |
0.666482 |
1.439219 |
1.812935 |
Dług krótkoterminowy |
5.0 |
6.0 |
8.113943 |
9.841613 |
27.219123 |
0.017249 |
28.055648 |
33.178031 |
3.587894 |
88.253428 |
Zobowiązania krótkoterminowe |
5.351493 |
6.565969 |
9.883806 |
12.928256 |
4.317598 |
2.307303 |
32.361524 |
53.554117 |
287.997499 |
4 647.302 |
Rozliczenia międzyokresowe |
0.196708 |
0.297731 |
0.582331 |
1.628164 |
1.37573 |
2.054008 |
3.92987 |
19.709604 |
14.252616 |
4.145889 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.31 |
0.301101 |
28.893637 |
56.335324 |
110.720727 |
161.310284 |
59.957009 |
390 816.817 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
27.219123 |
55.129584 |
108.621396 |
156.666794 |
(4.360452) |
390 509.606309 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.664737 |
Zobowiązania ogółem |
5.351493 |
6.565969 |
9.883806 |
12.928256 |
33.211235 |
58.650427 |
145.750644 |
237.87919 |
347.954508 |
395.464119 |
Kapitał własny |
16.104075 |
24.229517 |
28.485615 |
54.566281 |
52.802815 |
82.560818 |
80.91954 |
180.082561 |
217.707354 |
230.074693 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
21.455568 |
30.795486 |
38.369421 |
67.494537 |
86.01405 |
141.211245 |
226.670184 |
417.961751 |
565.661862 |
625.538812 |
Inwestycje |
0.0 |
0.0 |
1.222454 |
0.0 |
0.0 |
31.899604 |
74.587406 |
127.32316 |
79.984104 |
91.366388 |
Dług (mln) |
5.0 |
6.0 |
8.423943 |
10.142714 |
27.510107 |
56.335324 |
138.776375 |
194.488315 |
284.387047 |
371.687991 |
Środki pieniężne i inne aktywa pieniężne |
5.874921 |
1.834082 |
1.561863 |
0.954223 |
0.09931 |
18.841937 |
19.408028 |
41.938897 |
23.713097 |
12.598256 |
Dług netto |
(0.874921) |
4.165918 |
6.86208 |
9.188491 |
27.410797 |
37.493387 |
119.368347 |
152.549418 |
260.67395 |
359.089735 |
Ticker |
SACH |
SACH |
SACH |
SACH |
SACH |
SACH |
SACH |
SACH |
SACH |
SACH |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |