SDI Limited

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1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023050M100M051015202530
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 19.887 21.083 25.42 28.429 33.369 45.672 50.246 52.051 54.429 59.071 59.561 59.69 62.988 64.612 70.163 73.956 75.933 80.402 81.262 81.89 86.599 84.805 98.404 102.07 133.309
Aktywa trwałe (mln) 9.274 9.585 10.504 12.444 14.56 21.102 25.518 25.844 30.458 33.094 33.106 34.053 36.536 37.886 20.621 22.114 25.947 26.907 25.715 25.73 28.523 45.761 46.059999 46.065999 74.579
Rzeczowe aktywa trwałe netto 4.157 4.147 4.496 6.282 8.102 11.98 12.944 12.797 14.408 15.383 14.779 15.189 17.196 16.197 16.543 17.867 18.555 18.334 18.121 17.569 18.68 20.367 20.859 20.011 47.261
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
Wartości niematerialne i prawne 4.906 4.974 5.583 5.776 5.922 8.566 11.439 11.452 14.569 16.491 16.715 16.514 17.041 18.55 4.078 4.247 7.392 8.573 7.594 8.161 9.843 24.752 24.396 25.208 27.318
Wartość firmy i wartości niematerialne i prawne 4.906 4.974 5.583 5.776 5.922 8.566 11.439 11.452 14.569 16.491 16.715 16.514 17.041 18.55 4.078 4.247 7.392 8.573 7.594 8.161 9.843 24.752 24.396 25.208 27.318
Należności netto 4.389 4.807 7.007 7.748 10.694 13.433 11.491 11.195 9.617 9.375 11.655 9.674 8.439 8.636 9.871 11.28 12.54 13.138 13.597 15.048 16.690999 10.455 18.658 19.602 21.374
Inwestycje długoterminowe (0.411) 0.0 (0.919) 0.0 0.0 0.0 0.0 1.338 0.0 0.0 0.0 0.0 0.0 0.0 17.424 18.554 22.714 1.165 1.124 0.885 0.713 0.642 0.805 0.847 0.0
Aktywa obrotowe 10.613 11.498 14.916 15.985 18.809 24.57 24.728 26.207 23.971 25.977 26.455 25.637 26.452 26.726 31.081 32.427 35.558 39.37 39.158 39.779 42.603 39.044 52.344 56.004 58.73
Środki pieniężne i Inwestycje 0.541 0.989 1.048 1.494 1.553 1.249 1.25 0.982 2.893 0.87 2.408 3.406 1.216 2.715 3.675 3.994 5.037 6.001 5.754 8.246 6.481 6.153 10.559 7.013 6.022
Zapasy 5.057 4.937 5.995 6.548 6.346 9.391 10.181 12.881 10.425 11.719 10.359 11.838 14.492 13.633 15.235 14.369 16.568 18.365 17.135 14.558 17.242 20.656 21.509 26.005 25.553
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.541 0.989 1.048 1.494 1.553 1.249 1.25 0.982 2.893 0.87 2.408 3.406 1.216 2.715 3.675 3.994 5.037 6.001 5.754 8.246 6.481 6.153 10.559 7.013 6.022
Należności krótkoterminowe 1.618 1.663 2.06 2.514 2.465 2.62 3.635 3.36 3.314 3.874 3.631 3.522 4.227 4.027 2.603 1.881 3.6 2.308 2.457 2.939 3.253 2.314 4.957 3.977 4.28
Dług krótkoterminowy 3.553 2.851 1.634 0.955 1.252 2.749 4.559 5.185 2.775 5.323 2.893 4.038 11.41 5.955 6.104 4.957 3.726 2.521 1.137 0.214 0.0 1.941 0.325 1.106 8.377
Zobowiązania krótkoterminowe 6.931 6.465 5.837 6.481 6.644 7.748 9.543 9.893 8.275 11.043 9.465 10.112 18.591 13.509 15.275 13.264 12.615 11.734 9.504 7.716 10.979 7.782 14.946 14.647 24.654
Rozliczenia międzyokresowe (0.813) (0.613) (0.882) (1.82) (1.263) (1.213) (1.42) (1.668) (1.467) (1.557) (1.538) (1.44) (2.23) (1.66) (6.104) (4.957) (3.726) (2.521) (1.137) (0.214) 0.0 0.069 2.162 0.918 0.371
Zobowiązania długoterminowe 1.335 1.774 4.722 4.283 4.695 9.805 12.181 11.761 12.051 13.196 11.796 8.882 4.456 8.696 2.75 3.0 3.0 3.0 3.0 2.0 2.535 3.233 3.677999 3.688999 20.739
Rezerwy z tytułu odroczonego podatku 0.519 0.994 1.369 1.061 1.031 1.583 2.342 2.289 2.876 3.511 2.972 3.501 3.593 3.837 4.091 3.519 4.893 1.488 2.206 2.437 2.363 2.334 2.186 2.582 3.274
Zobowiązania z tytułu leasingu 1.048 1.207 1.004 1.497 1.264 1.844 1.051 0.983 0.46 0.305 0.39 0.402 0.985 1.365 1.717 1.496 1.015 0.209 0.0 0.0 0.0 0.686 1.248 0.918 0.919
Zobowiązania ogółem 8.266 8.239 10.559 10.764 11.339 17.553 21.724 21.654 20.326 24.239 21.261 18.994 23.047 22.205 24.181 21.881 17.842 16.623 14.919 12.336 13.514 11.015 18.624 18.336 45.393
Kapitał własny 11.621 12.844 14.861 17.665 22.03 28.119 28.522 30.397 34.103 34.832 38.3 40.696 39.941 42.407 45.982 52.075 58.091 63.779 66.343 69.554 73.085 73.79 79.78 83.734 87.916
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
Pasywa 19.887 21.083 25.42 28.429 33.369 45.672 50.246 52.051 54.429 59.071 59.561 59.69 62.988 64.612 70.826 74.092 79.165 80.402 81.262 81.89 86.599 84.805 98.404 102.07 133.309
Inwestycje (0.411) 0.0 (0.919) 0.0 0.0 0.0 0.0 1.338 0.0 0.0 0.0 0.0 0.0 0.0 17.424 18.554 22.714 1.165 1.124 0.885 0.713 0.642 0.805 0.847 0.0
Dług (mln) 4.432 3.561 4.874 4.055 4.798 10.826 14.246 14.342 11.722 14.756 11.445 9.243 12.108 10.682 10.063 8.653 7.192 5.73 4.136999 2.214 0.0 2.627 1.573 2.024 25.596
Środki pieniężne i inne aktywa pieniężne 0.541 0.989 1.048 1.494 1.553 1.249 1.25 0.982 2.893 0.87 2.408 3.406 1.216 2.715 3.675 3.994 5.037 6.001 5.754 8.246 6.481 6.153 10.559 7.013 6.022
Dług netto 3.891 2.572 3.826 2.561 3.245 9.577 12.996 13.36 8.829 13.886 9.037 5.837 10.892 7.967 6.388 4.659 2.155 (0.271) (1.617001) (6.032) (6.481) (3.526) (8.986) (4.989) 19.574
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