Saratoga Investment Corp.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Aktywa (mln) 0.8 192.841668 130.662479 96.935316 98.768538 125.490625 174.41143 219.176837 263.560055 295.047252 318.651224 360.336361 470.672102 530.865996 592.152378 876.239755 1 078.158174 1 191.205835 1 191 543.857
Aktywa trwałe (mln) 0.0 15.653614 118.912475 89.37315 80.024761 95.359848 155.080387 205.844702 240.537735 283.996166 292.661313 342.694053 402.01972 485.631974 554.312715 817.567355 972.590253 1 139.957014 0.0
Rzeczowe aktywa trwałe 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 0.0 0.0 0.0 0.0 0.0
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
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 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 0.0 2.571036 3.325038 3.801889 1.897836 1.976496 4.922285 2.721959 2.641311 3.665935 3.718597 3.280149 5.962445 5.082663 6.977274 5.547078 8.52376 10.642021 7 477.468
Inwestycje długoterminowe 0.0 15.653614 118.912475 89.37315 80.024761 95.359848 155.080387 205.844702 240.537735 283.996166 292.661313 342.694053 402.01972 485.631974 554.312715 817.567355 972.590253 1 138.793789 0.0
Aktywa obrotowe 0.0 3 427.763 9 443.893 6 826.395 12 401.838 3 015.102 3 038.383 5 865.751 4 357.556 5 636.196 12 600.993 6 974.704 68.056839 29.681568 25.805321 58.41742 74 342.996 51.248821 155 695.959
Środki pieniężne i Inwestycje 0.0 1.072641 7.534426 3.577858 10.735755 1.325698 12.235167 6.587011 20.063372 7.034783 22.087968 13.777491 62.094394 24.598905 18.828047 52.870342 65 746.494 8.692846 148 218.491
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 1e-06 44.533015 1e-06 1e-06 8 693.014824 0.0 0.0
Inwestycje krótkoterminowe 0.0 172 821.147386 118 793.562525 89 283.77685 79 944.736239 95 264.488152 154 925.306613 205 638.857298 240 297.197265 283 712.169834 292 368.651687 342 351.358947 31.295326 0.0 0.0 0.0 971 617.662747 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.0 1.072641 7.534426 3.577858 10.735755 1.325698 12.235167 6.587011 20.063372 7.034783 22.087968 13.777491 30.799068 24.598905 18.828047 52.870342 96.076273 8.692846 148 218.491
Należności krótkoterminowe 0.0 16.51158 2.953492 0.015602 4.967792 0.053262 0.692834 1.697703 2.642855 3.335998 3.617224 3.928666 4.840114 3.947199 4.39605 3.600679 5.117279 4.919715 0.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 4.5 20.0 0.0 48 300.0 46 452.436 60 098.539 71 760.989 72 134.13 130 153.329 382 000.0 119 332.587 306 914.578 482 893.029 54.882329 564 618.617
Zobowiązania krótkoterminowe 0.9 16.51158 2.953492 0.015602 9.467792 20.053262 0.692834 48 300.0 46 452.436 60 098.539 71 760.989 72 134.13 4.840114 3.947199 4.39605 3.600679 482 893.029 68.399261 564 618.617
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (130 148.488886) (381 996.052801) (119 328.19095) (306 910.977321) 0.0 0.0 0.0
Zobowiązania długoterminowe 0.0 78.45 58.994673 36.992222 0.0 0.0 36 000.0 55 952.819 94 508.877 109 798.838 119 595.458 144 510.864 277.151209 204.879142 274.049983 3.600679 248 307.103 816.062012 234 259.772
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 0.0 739.716 1.347363 1 922.664 1 249.015 2 816.572 nan 4 889.329
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 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 0.9 94.972628 62.648702 41.457164 12.697084 28.110475 65.724669 104.252819 140.961313 169.897377 191.356447 216.644994 289.796915 226.579143 287.966608 520.459232 731.200132 820.981727 798 878.389
Kapitał własny (0.1) 97.86904 68.013777 55.478152 86.071454 97.38015 108.686761 114.924018 122.598742 125.149875 127.294777 143.691367 180.875187 304.286853 304.18577 355.780523 346.958042 370.224108 0.0
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
Pasywa 0.8 192.841668 130.662479 96.935316 98.768538 125.490625 174.41143 219.176837 263.560055 295.047252 318.651224 360.336361 470.672102 530.865996 592.152378 876.239755 1 078.158174 nan 1 191 543.857
Inwestycje 0.0 172 836.801 118 912.475 89 373.15 80 024.761 95 359.848 155 080.387 205 844.702 240 537.735 283 996.166 292 661.313 342 694.053 402.01972 485.631974 554.312715 817.567355 972 590.253 1 138.793789 978 077.75
Dług (mln) 0.0 78.45 58.994673 36.992222 4.5 20.0 60.3 98.3 132.116697 160.74933 181.475526 206.485513 277.151209 204.879142 274.049983 498.87848 711.125536 803.673645 730 577.591
Środki pieniężne i inne aktywa pieniężne 0.0 1.072641 7.534426 3.577858 10.735755 1.325698 12.235167 6.587011 20.063372 7.034783 22.087968 13.777491 30.799068 24.598905 18.828047 52.870342 96.076273 8.692846 148 218.491
Dług netto 0.0 77.377359 51.460247 33.414364 (6.235755) 18.674302 48.064833 91.712989 112.053325 153.714547 159.387558 192.708022 246.352141 180.280237 255.221936 446.008138 615.049263 794.980799 582 359.1
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