Wall Street Experts
Bilans kwartalnie
dane w mln
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2011 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2025 | 2025 |
| Kwartał | Q2 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | 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 |
| Aktywa | 1 116.1 | 1 088.4 | 1 760.9 | 1 894.3 | 2 769.9 | 5 295.2 | 7 677.0 | 9 364.1 | 7 983.3 | 9 431.1 | 0.0 | 7 922.0 | 0.0 | 11 272.7 | 0.0 | 8 699.2 | 0.0 | 4 299.9 | 0.0 | 5 099.6 | 0.0 | 6 693.1 | 0.0 | 6 133.1 | 0.0 | 5 714.2 | 0.0 | 10 549.3 | 0.0 | 6 761.1 | 0.0 | 8 372.0 | 0.0 | 9 130.5 |
| Aktywa trwałe | 329.5 | 48.2 | 76.2 | 66.1 | 61.2 | 52.9 | 58.1 | 50.4 | 34.2 | 40.1 | (478.9) | 47.6 | (833.4) | 85.1 | (1 190.7) | 71.7 | (400.1) | 58.7 | (155.2) | 49.8 | (61.0) | 317.2 | (63.1) | 329.7 | (1 976.8) | 323.6 | (276.0) | 326.0 | (1 897.1) | 352.5 | (254.6) | 386.3 | 0.0 | 696.1 |
| Rzeczowe aktywa trwałe netto | 50.5 | 46.5 | 47.3 | 41.2 | 39.9 | 32.3 | 30.6 | 25.8 | 21.7 | 24.3 | 0.0 | 31.6 | 0.0 | 71.8 | 0.0 | 60.3 | 0.0 | 48.5 | 0.0 | 39.5 | 0.0 | 48.5 | 0.0 | 41.5 | 0.0 | 34.7 | 0.0 | 28.6 | 0.0 | 13.6 | 0.0 | 90.0 | 0.0 | 687.2 |
| 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 | 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 | 0.2 | 0.5 | 0.3 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 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 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.5 | 0.3 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 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 |
| Należności netto | 474.0 | 187.2 | 566.7 | 1 094.5 | 1 947.4 | 4 498.3 | 6 569.9 | 8 048.3 | 5 895.9 | 8 126.3 | 0.0 | 6 573.7 | 0.0 | 9 201.4 | 0.0 | 7 010.1 | 0.0 | 2 863.7 | 0.0 | 3 107.6 | 0.0 | 5 129.6 | 0.0 | 3 092.0 | 0.0 | 3 616.1 | 0.0 | 5 919.7 | 0.0 | 3 634.6 | 0.0 | 0.0 | 0.0 | 4 199.8 |
| Inwestycje długoterminowe | 0.0 | 1.7 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | (773.5) | 0.0 | (592.8) | 0.0 | (99.7) | 0.0 | 10.2 | 0.0 | 0.3 | 0.0 | 2.6 | 0.0 | 0.3 | 0.0 | 0.3 | 0.0 | 0.3 | 0.0 | 5.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 786.5 | 1 040.2 | 1 684.7 | 1 828.2 | 2 708.7 | 5 242.2 | 7 618.9 | 9 313.7 | 7 949.2 | 9 391.0 | 478.9 | 7 874.4 | 833.4 | 11 187.5 | 1 190.7 | 8 627.5 | 400.1 | 4 241.1 | 155.2 | 5 049.8 | 61.0 | 6 375.8 | 63.1 | 5 803.4 | 1 976.8 | 5 390.6 | 276.0 | 10 223.2 | 1 897.1 | 6 408.6 | 254.6 | 7 985.7 | 0.0 | 8 434.4 |
| Środki pieniężne i Inwestycje | 6.3 | 316.1 | 44.6 | 88.4 | 254.8 | 383.2 | 424.8 | 328.7 | 660.2 | 230.2 | 478.9 | 872.5 | 833.4 | 848.4 | 1 190.7 | 410.3 | 400.1 | 176.1 | 155.2 | 77.1 | 61.0 | 63.1 | 63.1 | 1 977.1 | 1 976.8 | 243.2 | 276.0 | 1 909.2 | 1 897.1 | 257.5 | 254.6 | 1 194.2 | 1 193.4 | 261.7 |
| Zapasy | 292.9 | 521.7 | 927.9 | 639.1 | 466.2 | 350.2 | 619.2 | 923.0 | 1 378.0 | 360.4 | 0.0 | 35.7 | 0.0 | 340.9 | 0.0 | 599.3 | 0.0 | 464.9 | 0.0 | 1 009.6 | 0.0 | 813.2 | 0.0 | 149.8 | 0.0 | 1 118.8 | 0.0 | 1 479.7 | 0.0 | 1 193.6 | 0.0 | 1 807.1 | 0.0 | 1 449.7 |
| Inwestycje krótkoterminowe | 0.0 | 168.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 957.8 | 773.8 | 1 666.8 | 593.1 | 2 381.3 | 99.9 | 800.2 | 143.7 | 310.4 | 38.8 | 122.1 | 95.5 | 126.1 | 1 869.0 | 3 953.6 | 30.1 | 552.0 | 1 364.3 | 3 794.1 | 11.6 | 0.0 | 475.0 | 0.0 | 4.1 |
| Środki pieniężne i inne aktywa pieniężne | 6.3 | 147.3 | 25.3 | 23.3 | 237.1 | 378.2 | 417.0 | 309.3 | 660.2 | 230.2 | (478.9) | 98.7 | (833.4) | 255.3 | (1 190.7) | 310.4 | (400.1) | 32.4 | (155.2) | 38.3 | (61.0) | 63.1 | (63.1) | 108.0 | (1 976.8) | 213.1 | (276.0) | 544.9 | (1 897.1) | 257.5 | 0.0 | 719.3 | 0.0 | 257.6 |
| Należności krótkoterminowe | 0.0 | 74.3 | 125.0 | 923.3 | 700.0 | 2 929.8 | 4 127.7 | 5 696.4 | 4 473.8 | 5 224.2 | 0.0 | 4 222.3 | 0.0 | 6 421.7 | 0.0 | 3 913.5 | 0.0 | 280.8 | 0.0 | 299.3 | 0.0 | 690.4 | 0.0 | 888.2 | 0.0 | 423.8 | 0.0 | 2 405.5 | 0.0 | 166.6 | 0.0 | 303.3 | 0.0 | 590.6 |
| Dług krótkoterminowy | 0.0 | 385.4 | 636.8 | 194.3 | 1 029.6 | 1 284.5 | 1 367.5 | 1 308.6 | 457.1 | 250.0 | 0.0 | 11.2 | 0.0 | 11.6 | 0.0 | 0.0 | 0.0 | 30.3 | 0.0 | 363.9 | 0.0 | 844.8 | 0.0 | 7.4 | 0.0 | 162.2 | 0.0 | 128.9 | 0.0 | 986.9 | 0.0 | 457.8 | 0.0 | 1 039.7 |
| Zobowiązania krótkoterminowe | 212.7 | 502.2 | 1 152.8 | 1 207.0 | 1 895.3 | 4 305.4 | 6 309.3 | 7 697.6 | 5 406.4 | 6 146.8 | 0.0 | 4 534.2 | 0.0 | 7 681.8 | 0.0 | 5 080.3 | 0.0 | 543.9 | 0.0 | 1 258.5 | 0.0 | 2 612.0 | 0.0 | 1 833.8 | 0.0 | 1 233.0 | 0.0 | 5 982.4 | 0.0 | 1 873.5 | 0.0 | 1 355.1 | 0.0 | 1 994.7 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 666.8 | 0.0 | 85.4 | 0.0 | 1 248.6 | 0.0 | 0.0 | 0.0 | 123.4 | 0.0 | 88.1 | 0.0 | 1 035.7 | 0.0 | 31.1 | 0.0 | 624.8 | 0.0 | 18.3 | 0.0 | 701.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 194.0 | 12.5 | 10.4 | 8.9 | 7.1 | 5.7 | 96.8 | 15.9 | 156.3 | 210.1 | 0.0 | 230.0 | 0.0 | 279.7 | 0.0 | 269.4 | 0.0 | 264.5 | 0.0 | 257.1 | 0.0 | 277.9 | 0.0 | 306.8 | 0.0 | 355.2 | 0.0 | 59.3 | 0.0 | 59.8 | (4 827.7) | 47.2 | (6 969.7) | 65.9 |
| Rezerwy z tytułu odroczonego podatku | 13.3 | 12.5 | 10.4 | 8.9 | 7.1 | 5.7 | 4.7 | 3.9 | 154.2 | 206.9 | 0.0 | 224.9 | 0.0 | 241.7 | 0.0 | 237.5 | 0.0 | 235.8 | 0.0 | 228.5 | 0.0 | 247.6 | 0.0 | 282.6 | 0.0 | 334.9 | 0.0 | 45.3 | 0.0 | 46.6 | 0.0 | 37.0 | 0.0 | 39.8 |
| Zobowiązania długoterminowe | 194.0 | 12.5 | 10.4 | 8.9 | 7.1 | 5.7 | 96.8 | 15.9 | 156.3 | 210.1 | 0.0 | 230.0 | 0.0 | 279.7 | 0.0 | 269.4 | 0.0 | 264.5 | 0.0 | 257.1 | 0.0 | 277.9 | 0.0 | 306.8 | 0.0 | 355.2 | 0.0 | 59.3 | 0.0 | 59.8 | (4 827.7) | 47.2 | (6 969.7) | 65.9 |
| 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 | 11.2 | 0.0 | 8.6 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 13.0 | 0.0 | 5.9 | 0.0 | 8.1 | 0.0 | 1.6 | 0.0 | 3.7 | 0.0 | 0.0 | 0.0 | 15.3 |
| Zobowiązania ogółem | 406.8 | 514.6 | 1 163.2 | 1 215.9 | 1 902.4 | 4 311.1 | 6 406.1 | 7 713.5 | 5 562.7 | 6 356.9 | 0.0 | 4 764.2 | 0.0 | 7 961.5 | 0.0 | 5 349.8 | 0.0 | 808.4 | 0.0 | 1 515.6 | 0.0 | 2 889.9 | 0.0 | 2 140.6 | 0.0 | 1 588.2 | 0.0 | 6 041.7 | 0.0 | 1 933.3 | (4 827.7) | 1 402.3 | (6 969.7) | 2 060.6 |
| Kapitał (fundusz) podstawowy | 164.3 | 164.3 | 164.3 | 164.3 | 164.3 | 164.3 | 164.3 | 164.3 | 213.3 | 213.3 | 0.0 | 213.3 | 0.0 | 213.3 | 0.0 | 213.3 | 0.0 | 234.6 | 0.0 | 234.6 | 0.0 | 234.6 | 0.0 | 234.6 | 0.0 | 234.6 | 0.0 | 234.6 | 0.0 | 234.6 | 0.0 | 1 567.7 | 0.0 | 1 567.7 |
| Zyski zatrzymane | 0.0 | 42.0 | 95.7 | 140.0 | 290.1 | 469.5 | 765.8 | 1 128.9 | 1 407.5 | 2 021.9 | 0.0 | 0.0 | 0.0 | 2 166.1 | 0.0 | 0.0 | 0.0 | 2 249.2 | 0.0 | 0.0 | 0.0 | 2 506.2 | 0.0 | 0.0 | 0.0 | 2 724.5 | 0.0 | 0.0 | 0.0 | 3 399.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kapitał własny | 709.3 | 573.7 | 595.7 | 672.8 | 856.9 | 969.1 | 1 257.2 | 1 650.6 | 2 420.7 | 3 074.2 | 3 074.2 | 3 157.8 | 3 157.8 | 3 311.2 | 3 311.2 | 3 349.4 | 3 349.4 | 3 491.5 | 3 491.5 | 3 584.0 | 3 584.0 | 3 803.1 | 3 803.1 | 3 992.5 | 3 992.5 | 4 126.0 | 4 126.0 | 4 507.5 | 4 507.5 | 4 827.7 | 4 827.7 | 6 969.7 | 6 969.7 | 7 069.9 |
| 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 |
| Pasywa | 1 116.1 | 1 088.4 | 1 760.9 | 1 894.3 | 2 769.9 | 5 295.2 | 7 677.0 | 9 364.1 | 7 983.3 | 9 431.1 | 3 074.2 | 7 922.0 | 3 157.8 | 11 272.7 | 3 311.2 | 8 699.2 | 3 349.4 | 4 299.9 | 3 491.5 | 5 099.6 | 3 584.0 | 6 693.1 | 3 803.1 | 6 133.1 | 3 992.5 | 5 714.2 | 4 126.0 | 10 549.3 | 4 507.5 | 6 761.1 | 0.0 | 8 372.0 | 0.0 | 9 130.5 |
| Inwestycje | 0.0 | 170.5 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | 957.8 | 0.3 | 1 666.8 | 0.3 | 2 381.3 | 0.3 | 800.2 | 0.3 | 310.4 | 0.3 | 122.1 | 0.3 | 126.1 | 0.3 | 3 953.6 | 0.3 | 552.0 | 0.3 | 3 794.1 | 11.6 | 0.0 | 475.0 | 0.0 | 4.1 |
| Dług | 180.8 | 385.4 | 636.8 | 194.3 | 1 029.6 | 1 284.5 | 1 367.5 | 1 308.6 | 457.1 | 250.0 | 0.0 | 11.2 | 0.0 | 43.7 | 0.0 | 25.9 | 0.0 | 52.8 | 0.0 | 386.3 | 0.0 | 868.4 | 0.0 | 24.2 | 0.0 | 173.3 | 0.0 | 134.0 | 0.0 | 990.5 | 0.0 | 457.8 | 0.0 | 1 055.0 |
| Środki pieniężne i inne aktywa pieniężne | 6.3 | 147.3 | 25.3 | 23.3 | 237.1 | 378.2 | 417.0 | 309.3 | 660.2 | 230.2 | (478.9) | 98.7 | (833.4) | 255.3 | (1 190.7) | 310.4 | (400.1) | 32.4 | (155.2) | 38.3 | (61.0) | 63.1 | (63.1) | 108.0 | (1 976.8) | 213.1 | (276.0) | 544.9 | (1 897.1) | 257.5 | 0.0 | 719.3 | 0.0 | 257.6 |
| Dług netto | 174.5 | 238.1 | 611.4 | 170.9 | 792.5 | 906.3 | 950.5 | 999.3 | (203.1) | 19.8 | 478.9 | (87.6) | 833.4 | (211.6) | 1 190.7 | (284.5) | 400.1 | 20.4 | 155.2 | 348.0 | 61.0 | 805.3 | 63.1 | (83.9) | 1 976.8 | (39.8) | 276.0 | (410.9) | 1 897.1 | 733.1 | 0.0 | (261.5) | 0.0 | 797.4 |
| 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 | 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 |
| Waluta | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |