| Rok finansowy |
2006 |
2007 |
2008 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
| Aktywa (mln) |
1 255.191 |
749.482 |
742.501 |
741.426138 |
708.627661 |
1 088.297506 |
1 743.192768 |
1 893.566303 |
2 734.868656 |
5 295.180517 |
7 662.842003 |
9 124.239154 |
7 983.332 |
9 431.058 |
11 272.673 |
4 299.853 |
6 693.082 |
5 714.213 |
6 761.063 |
9 130.469 |
| Aktywa trwałe (mln) |
24.257 |
18.866 |
85.326 |
432.182465 |
171.617696 |
48.134158 |
77.000799 |
65.835807 |
61.169022 |
56.585431 |
57.858334 |
32.232917 |
39.973 |
40.093 |
85.126 |
58.736 |
317.242 |
323.628 |
352.47 |
696.063 |
| Rzeczowe aktywa trwałe netto |
1.387 |
1.276 |
73.432 |
62.351386 |
54.907904 |
46.464335 |
47.150436 |
41.18175 |
39.565942 |
31.924003 |
30.654543 |
25.758956 |
21.742 |
24.33 |
71.837 |
48.486 |
48.46 |
34.71 |
13.553 |
687.182 |
| 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 |
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 |
0.0 |
0.239809 |
0.54726 |
0.289 |
0.099 |
0.046 |
0.07 |
0.048 |
0.048 |
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 |
0.340228 |
0.239809 |
0.54726 |
0.289 |
0.099 |
0.046 |
0.07 |
0.048 |
0.048 |
0.0 |
0.0 |
| Należności netto |
910.352 |
253.557 |
353.112 |
40.718703 |
172.289491 |
233.359429 |
710.647291 |
1 094.338566 |
1 948.168483 |
4 503.116034 |
6 569.94815 |
7 842.340368 |
5 895.932777 |
8 218.656999 |
9 350.073 |
2 863.678 |
5 129.632 |
3 616.115 |
3 634.604 |
4 199.809 |
| Inwestycje długoterminowe |
0.0061 |
0.316661 |
0.33621 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.205162 |
0.66788 |
6.217273 |
3.19 |
5.235 |
10.181 |
2.578 |
0.3 |
5.938 |
0.0 |
| Aktywa obrotowe |
1 230.934 |
730.616 |
657.175 |
309.243673 |
537.009965 |
1 040.163348 |
1 666.191969 |
1 827.730496 |
2 673.699634 |
5 238.595086 |
7 604.983669 |
9 092.006237 |
7 943.359 |
9 390.965 |
11 187.547 |
4 241.117 |
6 375.84 |
5 390.585 |
6 408.593 |
8 434.406 |
| Środki pieniężne i Inwestycje |
209.902 |
154.584 |
62.505 |
243.204365 |
199.657314 |
316.136922 |
33.203135 |
88.376347 |
235.700142 |
374.991388 |
417.028647 |
309.398638 |
406.134 |
230.2 |
848.363 |
176.116 |
63.057 |
243.201 |
254.609 |
261.697 |
| Zapasy |
77.826 |
182.801 |
203.492 |
23.139619 |
159.970601 |
482.123725 |
920.424287 |
639.054317 |
466.202884 |
349.9775 |
619.247691 |
923.039751 |
1 377.978 |
360.433 |
340.875 |
464.944 |
813.206 |
1 118.831 |
1 193.646 |
1 449.711 |
| Inwestycje krótkoterminowe |
193.669 |
148.411 |
54.591 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.859587 |
(0.80365) |
(0.046477) |
(2.93) |
593.107 |
143.712 |
95.478 |
30.068 |
5.687 |
4.134 |
| Środki pieniężne i inne aktywa pieniężne |
16.234 |
6.173 |
7.914 |
243.204365 |
199.657314 |
316.136922 |
33.203135 |
88.376347 |
235.700142 |
374.991388 |
417.028647 |
309.398638 |
406.134 |
230.2 |
255.256 |
32.404 |
63.057 |
213.133 |
254.609 |
257.563 |
| Należności krótkoterminowe |
609.014 |
36.411 |
26.333 |
3.777244 |
0.448658 |
59.776598 |
116.215243 |
923.262887 |
700.015954 |
2 929.828518 |
4 127.672555 |
5 484.822235 |
4 473.756 |
5 224.249 |
6 421.656 |
280.806 |
690.394 |
423.751 |
166.609 |
590.641 |
| Dług krótkoterminowy |
33.626 |
106.96 |
58.888 |
0.0 |
0.0 |
0.0 |
636.754902 |
194.254468 |
1 029.630109 |
1 284.51144 |
1 367.495269 |
1 306.800851 |
457.085 |
249.95 |
11.562 |
30.258 |
844.818 |
162.18 |
986.853 |
1 039.664 |
| Zobowiązania krótkoterminowe |
689.17 |
179.743 |
128.676 |
13.35111 |
45.902268 |
116.754811 |
1 143.993172 |
1 206.531909 |
1 860.378402 |
4 305.413633 |
6 389.93983 |
7 510.23933 |
5 406.398 |
6 146.804 |
7 681.788 |
543.855 |
2 612.007 |
1 233.022 |
1 873.523 |
1 994.672 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.969073 |
27.641461 |
91.786204 |
58.909075 |
666.551575 |
555.872547 |
359.520602 |
505.585 |
1 032.807 |
123.362 |
1 035.731 |
624.826 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
7.635 |
0.0 |
13.008 |
107.59017 |
14.503183 |
397.825397 |
10.200348 |
8.63032 |
7.013436 |
5.725733 |
74.827128 |
109.116315 |
156.278 |
210.088 |
279.706 |
264.537 |
277.928 |
355.174 |
59.818 |
65.897 |
| Rezerwy z tytułu odroczonego podatku |
0.033367 |
0.0 |
13.008 |
17.534885 |
14.503183 |
12.403215 |
10.200348 |
8.63032 |
7.013436 |
5.725733 |
73.959363 |
107.741371 |
154.191 |
206.897 |
241.656 |
235.8 |
247.602 |
334.925 |
46.623 |
39.753 |
| 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 |
8.609 |
3.043 |
13.016 |
8.122 |
3.691 |
15.349 |
| Zobowiązania ogółem |
696.805 |
179.743 |
141.683 |
120.94128 |
60.405451 |
514.580208 |
1 154.19352 |
1 215.162229 |
1 867.391838 |
4 311.139366 |
6 464.766958 |
7 619.355645 |
5 562.676 |
6 356.892 |
7 961.494 |
808.392 |
2 889.935 |
1 588.196 |
1 933.341 |
2 060.569 |
| Kapitał własny |
558.386 |
569.739 |
600.818 |
620.484858 |
648.22221 |
573.717298 |
590.992331 |
678.404074 |
867.476818 |
984.041151 |
1 211.73496 |
1 504.883509 |
2 420.656 |
3 074.166 |
3 311.179 |
3 491.461 |
3 803.147 |
4 126.017 |
4 827.722 |
7 069.9 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.993083 |
5.567493 |
10.564859 |
14.977701 |
13.659915 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
1 255.191 |
749.482 |
742.501 |
741.426138 |
708.627661 |
1 088.297506 |
1 743.192768 |
1 893.566303 |
2 734.868656 |
5 295.180517 |
7 662.842003 |
9 124.239154 |
7 983.332 |
9 431.058 |
11 272.673 |
4 299.853 |
6 693.082 |
5 714.213 |
6 761.063 |
9 130.469 |
| Inwestycje |
193.675 |
148.727 |
54.927 |
364.11502 |
116.709792 |
1.669823 |
2.806281 |
1.674823 |
0.10625 |
0.109985 |
8.85377 |
5.616109 |
0.26 |
0.26 |
0.26 |
0.26 |
0.26 |
0.26 |
11.625 |
4.134 |
| Dług (mln) |
41.005 |
106.96 |
58.888 |
90.055285 |
0.0 |
385.422182 |
636.754902 |
194.254468 |
1 029.630109 |
1 284.51144 |
1 367.495269 |
1 306.800851 |
457.085 |
249.95 |
43.681 |
52.799 |
868.357 |
173.297 |
990.544 |
1 055.013 |
| Środki pieniężne i inne aktywa pieniężne |
16.234 |
6.173 |
7.914 |
243.204365 |
199.657314 |
316.136922 |
33.203135 |
88.376347 |
235.700142 |
374.991388 |
417.028647 |
309.398638 |
406.134 |
230.2 |
255.256 |
32.404 |
63.057 |
213.133 |
254.609 |
257.563 |
| Dług netto |
24.771 |
100.787 |
50.974 |
(153.14908) |
(199.657314) |
69.28526 |
603.551767 |
105.878121 |
793.929967 |
909.520052 |
950.466622 |
997.402213 |
50.951 |
19.75 |
(211.575) |
20.395 |
805.3 |
(39.836) |
735.935 |
797.45 |
| Ticker |
SAKUMA.BO |
SAKUMA.BO |
SAKUMA.BO |
SAKUMA.BO |
SAKUMA.BO |
SAKUMA.BO |
SAKUMA.BO |
SAKUMA.BO |
SAKUMA.BO |
SAKUMA.BO |
SAKUMA.BO |
SAKUMA.BO |
SAKUMA.BO |
SAKUMA.BO |
SAKUMA.BO |
SAKUMA.BO |
SAKUMA.BO |
SAKUMA.BO |
SAKUMA.BO |
SAKUMA.BO |
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