Sasa Polyester Sanayi A.S.

Bilans

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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 19 20
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 961.986 727.435 692.985 519.844 447.877 417.316 390.725 486.966 620.182 683.671 652.039 665.544 699.561 1 032.187 2 377.995 4 151.13 7 754.181 10 790.195 22 194.163 52 462.145 153 250.637
Aktywa trwałe (mln) 709.885 449.741 423.677 255.328 225.039 233.276 211.892 203.304 226.789 250.103 215.473 214.978 218.68 259.755 1 259.731 2 667.768 6 142.4 8 007.886 13 210.157 38 113.122 124 467.583999
Rzeczowe aktywa trwałe netto 685.557 427.411 403.111 237.688 201.103 206.364 189.522 173.762 184.3 172.644 150.616 140.848 141.604 175.955 1 106.217 2 169.39 4 629.676 5 864.428 9 393.68 23 758.087 85 893.805
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
Wartości niematerialne i prawne 2.821 2.14 1.492 0.845 1.895 4.548 3.878 0.0 0.0 4.138 2.864 2.423 2.068 1.509 0.83 1.098 1.37 0.852 3.853 7.502 358.063
Wartość firmy i wartości niematerialne i prawne 2.821 2.14 1.492 0.845 1.895 4.548 3.878 4.288 3.531 4.138 2.864 2.423 2.068 1.509 0.83 1.098 1.37 0.852 3.853 7.502 358.063
Należności netto 109.881 142.184 113.221 80.834 67.369 9.118 66.191 109.463 165.098 0.0 0.0 0.0 0.0 0.0 0.0 0.0 713.123 949.919 2 532.586 4 072.428 11 528.871
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.201 1.59 0.0 0.0 0.0 0.0 0.0 3.161 0.234 0.162 0.098 0.1
Aktywa obrotowe 252.101 277.694 269.308 264.516 222.838 184.04 178.833 283.662 393.393 433.568 436.566 450.566 480.881 772.432 1 118.264 1 483.362 1 611.781 2 782.309 8 984.006 14 349.023 28 783.053
Środki pieniężne i Inwestycje 2.144 2.632 30.457 31.386 25.784 18.297 11.816 61.705 40.436 3.785 0.6 13.986 34.456 7.479 84.933 28.272 101.348 428.395 2 170.396 858.35 5 261.236
Zapasy 119.363 108.783 97.95 119.582 117.259 109.98 91.94 112.4 187.763 213.813 187.061 183.087 202.662 177.158 266.416 560.647 751.535 1 338.235 3 903.25 8 757.034 11 380.817
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1.761) 0.0 0.0 0.0 0.0 0.0 0.0 27.848 46.982 3.132 55.239 0.0
Środki pieniężne i inne aktywa pieniężne 2.144 2.632 30.457 31.386 25.784 18.297 11.816 61.705 40.436 3.785 0.6 13.986 34.456 7.479 84.933 28.272 101.348 428.395 2 170.396 803.111 5 261.236
Należności krótkoterminowe 15.301 11.081 13.618 38.157 27.114 33.547 39.561 97.856 13.489 118.739 233.117 111.198 117.884 114.746 198.987 316.577 677.847 1 215.789 3 958.781 7 507.95 8 644.651
Dług krótkoterminowy 10.06 3.74 75.911 99.781 107.808 113.093 40.836 129.867 172.647 281.605 134.261 199.842 151.952 165.458 353.286 855.1 2 589.848 2 506.765 3 206.99 16 609.612 23 020.308
Zobowiązania krótkoterminowe 246.427 229.327 220.517 159.529 142.982 163.825 87.07 239.699 316.643 421.646 377.924 320.906 284.811 298.859 585.552 1 188.257 3 380.824 4 447.945 9 151.729 26 330.857 35 212.53
Rozliczenia międzyokresowe 214.37 204.858 125.73 17.594 4.124 0.0 0.0 0.0 0.0 0.0 10.314 0.0 0.0 0.0 0.0 0.0 89.423 700.899 1 860.46 2 101.168 3 000.817
Zobowiązania długoterminowe 80.999 66.593 105.509 16.201 17.195 16.489 101.803 14.894 29.056 18.351 24.2 24.302 23.683 205.213 654.619 1 227.643 1 788.256 3 455.9 8 879.807 9 710.135 52 193.322
Rezerwy z tytułu odroczonego podatku 63.319 21.459 25.167 3.058 1.993 1.651 2.441 1.296 0.184 0.015 0.0 0.0 0.0 0.0 52.354 0.394 58.929 58.889 150.09 148.318 1 455.078
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 1.247 0.0 0.0 1.763 0.0 0.109 0.0 0.0 0.0 0.0 0.0 0.0 18.74 109.601 172.196 158.155 174.693
Zobowiązania ogółem 327.426 295.92 326.026 175.73 160.177 180.314 188.873 254.593 345.699 439.997 402.124 345.208 308.494 504.072 1 240.171 2 415.9 5 169.08 7 903.845 18 031.536 36 040.992 87 405.852
Kapitał własny 634.56 431.515 366.959 344.114 287.7 237.002 201.852 232.373 274.483 243.674 249.915 320.336 391.067 528.115 1 137.824 1 735.23 2 585.101 2 886.35 4 162.627 16 421.153 65 844.785
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
Pasywa 961.986 727.435 692.985 519.844 447.877 417.316 390.725 486.966 620.182 683.671 652.039 665.544 699.561 1 032.187 2 377.995 4 151.13 7 754.181 10 790.195 22 194.163 52 462.145 153 250.637
Inwestycje 9.451 8.609 8.609 3.843 0.44 0.44 0.44 0.44 0.44 0.44 1.59 0.0 0.0 0.0 0.0 0.0 31.009 47.216 3.294 55.239 0.1
Dług (mln) 10.06 3.74 75.911 99.781 108.793 115.845 129.531 130.72 177.01 281.605 142.261 203.842 151.952 342.709 920.803 2 041.429 4 329.643 5 905.972 11 998.872 26 151.485 65 334.825
Środki pieniężne i inne aktywa pieniężne 2.144 2.632 30.457 31.386 25.784 18.297 11.816 61.705 40.436 3.785 0.6 13.986 34.456 7.479 84.933 28.272 101.348 428.395 2 170.396 803.111 5 261.236
Dług netto 7.916 1.108 45.454 68.395 83.009 97.548 117.715 69.015 136.574 277.82 141.661 189.856 117.496 335.23 835.87 2 013.157 4 228.295 5 477.577 9 828.476 25 348.374 60 073.589
Ticker SASA.IS SASA.IS SASA.IS SASA.IS SASA.IS SASA.IS SASA.IS SASA.IS SASA.IS SASA.IS SASA.IS SASA.IS SASA.IS SASA.IS SASA.IS SASA.IS SASA.IS SASA.IS SASA.IS SASA.IS SASA.IS
Waluta TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY