| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 187.619234 |
1 018.43858 |
270.523369 |
472.830505 |
326.014596 |
341.101661 |
83.611516 |
860.451 |
1 315.181 |
1 523.097 |
2 872.385 |
2 894.863 |
3 040.969 |
3 789.082 |
4 902.998 |
8 932.72 |
| Aktywa trwałe (mln) |
67.270965 |
104.211038 |
231.856307 |
133.9588 |
45.425498 |
136.94818 |
14.380393 |
333.081 |
355.566 |
451.97 |
916.502 |
920.62 |
890.311 |
1 141.514 |
1 458.03 |
2 054.511999 |
| Rzeczowe aktywa trwałe netto |
67.093365 |
3.586272 |
2.717958 |
37.833771 |
0.184568 |
0.142016 |
0.06023 |
201.405 |
195.317 |
206.235 |
693.664 |
668.973 |
665.563 |
821.441 |
1 078.696 |
1 442.722 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
64.081 |
73.386 |
79.976 |
79.976 |
79.976 |
79.976 |
110.757 |
51.86 |
51.86 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
64.080901 |
0.055 |
0.225 |
0.74 |
1.99 |
5.382 |
5.733 |
7.812 |
6.514 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
57.5 |
57.5 |
0.0 |
0.0 |
0.0 |
0.0 |
64.081 |
73.441 |
80.201 |
80.716 |
81.966 |
85.358 |
116.49 |
59.672 |
58.374 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
380.998891 |
625.256 |
484.65 |
915.607 |
835.819 |
1 213.567 |
1 446.311 |
1 878.841 |
2 111.039 |
| Inwestycje długoterminowe |
0.0 |
42.275 |
170.358323 |
0.0 |
0.0 |
0.0 |
0.0 |
32.735189 |
70.495 |
148.626 |
126.706 |
136.661 |
119.424 |
171.593 |
300.747 |
485.08 |
| Aktywa obrotowe |
1 120.348269 |
914.227542 |
38.667062 |
338.871705 |
280.589098 |
204.153481 |
69.231123 |
523.554 |
963.928 |
1 071.128 |
1 955.883 |
1 974.145 |
2 150.658 |
2 647.568 |
3 444.958 |
6 878.208 |
| Środki pieniężne i Inwestycje |
53.384923 |
1.670982 |
0.328079 |
3.535908 |
0.205455 |
2.392187 |
35.163163 |
75.83 |
241.61 |
83.977 |
75.251 |
62.214 |
98.292 |
135.546 |
478.848 |
3 361.699 |
| Zapasy |
22.64741 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
43.462 |
70.345 |
80.026 |
314.527 |
373.602 |
400.423 |
553.999 |
851.378 |
888.451 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.48 |
124.3 |
52.565 |
21.134 |
1.444 |
0.779 |
1.413 |
121.558 |
2 519.302 |
| Środki pieniężne i inne aktywa pieniężne |
53.384923 |
1.670982 |
0.328079 |
3.535908 |
0.205455 |
2.392187 |
35.163163 |
44.35 |
117.31 |
31.412 |
54.117 |
60.77 |
97.513 |
134.133 |
357.29 |
3 361.699 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
383.105 |
277.826 |
100.777 |
386.653 |
453.35 |
450.09 |
473.803 |
528.03 |
656.141 |
| Dług krótkoterminowy |
0.0 |
20.032448 |
25.897344 |
98.519383 |
97.991178 |
107.081058 |
30.636957 |
218.052 |
95.245 |
285.625 |
444.524 |
328.382 |
360.814 |
682.214 |
766.229 |
528.974 |
| Zobowiązania krótkoterminowe |
58.187913 |
33.507674 |
26.58203 |
99.624969 |
99.404908 |
108.242096 |
31.990908 |
618.915 |
380.522 |
416.687 |
877.12 |
889.26 |
946.294 |
1 418.942 |
1 511.584 |
1 527.729 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.758173 |
1.489 |
1.092 |
21.184 |
31.546 |
93.795 |
95.392 |
115.243 |
67.701 |
| Zobowiązania długoterminowe |
207.172474 |
117.716307 |
3.111012 |
1.164163 |
0.3 |
7.981301 |
0.0 |
42.002 |
32.631 |
31.792 |
419.623 |
381.93 |
382.992 |
253.29 |
316.226 |
198.321999 |
| Rezerwy z tytułu odroczonego podatku |
5.819378 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.344 |
17.054 |
17.644 |
3.911 |
0.0 |
18.407 |
28.747 |
33.446 |
39.457 |
| 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 |
| Zobowiązania ogółem |
265.360387 |
151.223981 |
29.693042 |
100.789132 |
99.704908 |
116.223397 |
31.990908 |
660.917 |
413.153 |
448.479 |
1 296.743 |
1 271.19 |
1 329.286 |
1 672.232 |
1 827.81 |
1 726.051 |
| Kapitał własny |
922.258847 |
867.214599 |
241.298132 |
372.041373 |
226.309688 |
224.878264 |
51.620608 |
199.534 |
902.028 |
1 074.618 |
1 575.642 |
1 623.673 |
1 711.683 |
2 116.85 |
3 075.188 |
7 206.669 |
| Udziały mniejszościowe |
14.49244 |
0.469861 |
0.467805 |
2.351115 |
2.053415 |
0.0 |
0.0 |
29.139 |
15.048 |
17.474 |
163.868 |
24.837 |
31.49 |
87.412 |
461.584 |
723.47 |
| Pasywa |
1 187.619234 |
1 018.43858 |
270.523369 |
472.830505 |
326.014596 |
341.101661 |
83.611516 |
860.451 |
1 315.181 |
1 523.097 |
2 872.385 |
2 894.863 |
3 040.969 |
3 789.082 |
4 902.998 |
8 932.72 |
| Inwestycje |
0.003 |
42.275 |
227.798523 |
165.158523 |
0.0 |
0.0 |
5.0 |
29.215 |
49.191 |
138.809 |
75.765 |
57.688 |
62.324 |
99.663 |
147.837 |
485.08 |
| Dług (mln) |
201.353096 |
137.748755 |
29.008356 |
99.683546 |
98.291178 |
115.062359 |
30.636957 |
240.71 |
110.755 |
299.7 |
860.236 |
710.28 |
725.309 |
906.757 |
1 048.942 |
630.626 |
| Środki pieniężne i inne aktywa pieniężne |
53.384923 |
1.670982 |
0.328079 |
3.535908 |
0.205455 |
2.392187 |
35.163163 |
44.35 |
117.31 |
31.412 |
54.117 |
60.77 |
97.513 |
134.133 |
357.29 |
3 361.699 |
| Dług netto |
147.968173 |
136.077773 |
28.680277 |
96.147638 |
98.085723 |
112.670172 |
(4.526206) |
196.36 |
(6.555) |
268.288 |
806.119 |
649.51 |
627.796 |
772.624 |
691.652 |
(2 731.073) |
| Ticker |
SATINDLTD.BO |
SATINDLTD.BO |
SATINDLTD.BO |
SATINDLTD.BO |
SATINDLTD.BO |
SATINDLTD.BO |
SATINDLTD.BO |
SATINDLTD.BO |
SATINDLTD.BO |
SATINDLTD.BO |
SATINDLTD.BO |
SATINDLTD.BO |
SATINDLTD.BO |
SATINDLTD.BO |
SATINDLTD.BO |
SATINDLTD.BO |
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