Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
189.579589 |
195.186301 |
403.742 |
891.376 |
760.641 |
703.25 |
718.62 |
354.706 |
468.088 |
2 062.084 |
2 164.883 |
2 011.702 |
2 145.764 |
3 022.137 |
3 238.671 |
3 191.793 |
3 754.719 |
3 433.624 |
3 028.255 |
4 086.378 |
Aktywa trwałe (mln) |
0.009 |
0.003256 |
383.86 |
849.103 |
699.813 |
679.332 |
686.531 |
316.743 |
413.659 |
1 927.654 |
1 912.825 |
1 783.236 |
1 833.138 |
2 723.301 |
2 972.629 |
2 884.382 |
3 071.795 |
2 931.532 |
2 578.133 |
3 427.405 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.003256 |
381.188 |
821.284 |
668.698 |
654.29 |
638.532 |
291.207 |
326.674 |
1 441.851 |
1 757.552 |
1 707.209 |
1 775.081 |
2 656.108 |
2 966.743 |
2 877.119 |
3 061.294 |
2 881.551 |
2 567.568 |
3 235.883 |
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 |
14.33 |
7.978 |
11.908 |
0.254 |
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 |
14.33 |
7.978 |
11.908 |
0.254 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
5.591 |
8.103 |
4.727 |
4.832 |
12.074 |
6.543 |
29.441 |
20.702 |
20.565 |
22.967 |
46.512 |
78.019 |
56.616 |
119.384 |
110.109 |
68.685 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
29.92 |
24.02 |
0.0 |
0.0 |
0.0 |
0.634 |
0.844 |
0.97 |
1.063 |
1.108 |
1.162 |
1.321 |
1.567 |
1.676 |
6.29 |
4.596 |
Aktywa obrotowe |
189.570589 |
195.183045 |
19.882 |
42.273 |
60.828 |
23.918 |
32.089 |
37.963 |
54.429 |
134.43 |
252.058 |
228.466 |
312.626 |
298.836 |
266.042 |
307.411 |
682.924 |
502.092 |
450.122 |
658.973 |
Środki pieniężne i Inwestycje |
189.451823 |
195.033398 |
18.985 |
31.989 |
48.495 |
14.374 |
19.231 |
12.95 |
44.298 |
89.352 |
211.825 |
181.758 |
257.911 |
204.921 |
117.819 |
190.51 |
450.285 |
284.323 |
259.729 |
436.284 |
Zapasy |
0.0 |
0.0 |
0.598 |
1.276 |
0.982 |
1.094 |
3.867 |
3.613 |
1.726 |
14.368 |
14.247 |
14.534 |
19.345 |
27.436 |
51.153 |
47.294 |
75.077 |
67.162 |
62.362 |
0.0 |
Inwestycje krótkoterminowe |
188.858542 |
192.915257 |
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 |
0.549 |
21.706 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.593281 |
2.118141 |
18.985 |
31.989 |
48.495 |
14.374 |
19.231 |
12.95 |
44.298 |
89.352 |
211.825 |
181.758 |
257.911 |
204.921 |
117.819 |
190.51 |
450.285 |
284.323 |
259.729 |
436.284 |
Należności krótkoterminowe |
0.344638 |
0.60352 |
0.168 |
1.187 |
3.977 |
3.233 |
8.501 |
8.264 |
6.638 |
18.487 |
9.436 |
5.2 |
9.944 |
20.959 |
42.779 |
32.853 |
21.837 |
32.14 |
39.317 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
49.25 |
59.675 |
33.785 |
34.674 |
28.766 |
18.286 |
96.485 |
131.631 |
6.235 |
189.306 |
166.844 |
202.495 |
189.773 |
207.135 |
181.947 |
257.107 |
223.878 |
Zobowiązania krótkoterminowe |
4.344638 |
6.973264 |
3.057 |
57.287 |
71.092 |
43.235 |
52.154 |
42.45 |
29.734 |
140.198 |
166.949 |
28.119 |
219.274 |
222.717 |
310.931 |
266.432 |
290.796 |
282.555 |
359.363 |
399.812 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.916 |
3.554 |
4.811 |
3.694 |
4.543 |
1.736 |
0.75 |
3.6 |
2.465 |
2.06 |
7.229 |
10.855 |
7.374 |
11.675 |
24.96 |
16.684 |
16.738 |
0.0 |
Zobowiązania długoterminowe |
64.6604 |
64.67999 |
25.307 |
273.949 |
190.292 |
171.763 |
231.561 |
195.51 |
172.248 |
767.584 |
1 029.525 |
946.353 |
838.438 |
1 279.375 |
1 383.7 |
1 375.834 |
1 383.905 |
1 131.727 |
1 008.822 |
1 204.790999 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.203) |
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 z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
79.52 |
158.848 |
230.089 |
606.762 |
423.192 |
428.176 |
500.729 |
228.217 |
37.782 |
0.0 |
Zobowiązania ogółem |
69.005038 |
71.653254 |
28.364 |
331.236 |
261.384 |
214.998 |
283.715 |
237.96 |
201.982 |
907.782 |
1 029.525 |
974.472 |
1 057.712 |
1 502.092 |
1 694.631 |
1 642.266 |
1 674.701 |
1 414.282 |
1 368.185 |
1 604.603 |
Kapitał własny |
120.574551 |
123.533047 |
375.378 |
560.14 |
499.257 |
488.252 |
434.905 |
116.746 |
266.106 |
1 154.302 |
1 135.358 |
1 037.23 |
1 088.052 |
1 520.045 |
1 544.04 |
1 549.527 |
2 080.018 |
2 019.342 |
1 660.07 |
2 481.775 |
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 |
Pasywa |
189.579589 |
195.186301 |
403.742 |
891.376 |
760.641 |
703.25 |
718.62 |
354.706 |
468.088 |
2 062.084 |
2 164.883 |
2 011.702 |
2 145.764 |
3 022.137 |
3 238.671 |
3 191.793 |
3 754.719 |
3 433.624 |
3 028.255 |
4 086.378 |
Inwestycje |
188.858542 |
192.915257 |
0.0 |
0.0 |
29.92 |
24.02 |
0.0 |
0.0 |
0.0 |
0.634 |
0.844 |
0.97 |
1.063 |
1.108 |
1.162 |
1.321 |
1.567 |
1.676 |
6.29 |
4.596 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
296.5 |
59.675 |
204.829 |
266.14 |
224.114 |
190.334 |
861.793 |
991.258 |
951.324 |
1 027.184 |
1 441.998 |
1 582.952 |
1 560.121 |
1 589.984 |
1 285.18 |
1 264.928 |
1 271.537 |
Środki pieniężne i inne aktywa pieniężne |
0.593281 |
2.118141 |
18.985 |
31.989 |
48.495 |
14.374 |
19.231 |
12.95 |
44.298 |
89.352 |
211.825 |
181.758 |
257.911 |
204.921 |
117.819 |
190.51 |
450.285 |
284.323 |
259.729 |
436.284 |
Dług netto |
(0.593281) |
(2.118141) |
(18.985) |
264.511 |
11.18 |
190.455 |
246.909 |
211.164 |
146.036 |
772.441 |
779.433 |
769.566 |
769.273 |
1 237.077 |
1 465.133 |
1 369.611 |
1 139.699 |
1 000.857 |
1 005.199 |
835.252999 |
Ticker |
SBLK |
SBLK |
SBLK |
SBLK |
SBLK |
SBLK |
SBLK |
SBLK |
SBLK |
SBLK |
SBLK |
SBLK |
SBLK |
SBLK |
SBLK |
SBLK |
SBLK |
SBLK |
SBLK |
SBLK |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |