| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
69.981 |
76.727 |
71.089 |
74.901 |
84.493 |
81.572 |
76.258712 |
81.718889 |
90.556279 |
10 792.335 |
17 794.251 |
24 163.815 |
| Aktywa trwałe (mln) |
18.748 |
25.26 |
49.719 |
54.54 |
57.404 |
16.947 |
15.862956 |
15.589864 |
10.903 |
20.807 |
36.788 |
1 060.267 |
| Rzeczowe aktywa trwałe netto |
0.274338 |
0.152577 |
0.357702 |
0.257527 |
0.202061 |
0.188166 |
0.126846 |
0.12491 |
0.146725 |
10.728 |
5.563 |
6.559 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.114 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
3.517 |
3.517 |
3.517 |
3.505 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.551 |
15.177 |
| Wartość firmy i wartości niematerialne i prawne |
3.517 |
3.517 |
3.517 |
3.505 |
0.0 |
0.0 |
0.0 |
0.0 |
(86.695004) |
10.114 |
13.551 |
15.177 |
| Należności netto |
5.041 |
7.864 |
1.898 |
3.321 |
5.19 |
6.44 |
7.677923 |
0.529446 |
1.947987 |
86.384 |
16 223.921 |
22 460.46 |
| Inwestycje długoterminowe |
0.0 |
7.286 |
26.457 |
31.564 |
38.103 |
0.0 |
0.0 |
0.0 |
(23.325428) |
(11 292.37) |
0.0 |
802.552 |
| Aktywa obrotowe |
51.233 |
51.468 |
21.37 |
20.361 |
27.088 |
64.625 |
60.395756 |
66.129025 |
79.653 |
10 771.493 |
16 996.253 |
23 103.548 |
| Środki pieniężne i Inwestycje |
46.193 |
43.604 |
19.473 |
15.976 |
21.059 |
54.027 |
51.175839 |
50.987223 |
31.310272 |
913.962 |
772.332 |
610.786 |
| Zapasy |
(12.105) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(31.138764) |
(43.955057) |
(69.72) |
(10 780.08) |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
12.105 |
0.0 |
0.0 |
0.0 |
0.0 |
21.901 |
19.912202 |
6.8761 |
30.220428 |
500.0 |
534.196 |
300.0 |
| Środki pieniężne i inne aktywa pieniężne |
34.087 |
29.013 |
6.087 |
0.220255 |
0.202133 |
0.139503 |
0.124872 |
0.156066 |
1.089844 |
413.962 |
237.062 |
310.786 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2974 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Dług krótkoterminowy |
2.492 |
6.905 |
0.227094 |
1.752 |
4.416 |
5.984 |
10.669487 |
0.0 |
0.0 |
4 929.759 |
9 567.786 |
13 346.627 |
| Zobowiązania krótkoterminowe |
2.815 |
7.252 |
0.685169 |
2.188 |
5.408 |
6.287 |
11.065337 |
0.728608 |
0.464 |
4 951.632 |
9 634.656 |
0.0 |
| 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 |
| Zobowiązania długoterminowe |
0.0 |
0.05 |
0.055 |
0.06 |
0.572515 |
0.199 |
0.0 |
0.0 |
(31.449211) |
(5 657.855) |
95.755 |
14 016.042 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.68789 |
0.035 |
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 |
0.0 |
0.0 |
| Zobowiązania ogółem |
2.815 |
7.302 |
0.740169 |
2.248 |
5.981 |
6.486 |
11.065337 |
0.728608 |
1.809048 |
5 061.565 |
9 730.411 |
14 016.042 |
| Kapitał własny |
67.09 |
69.426 |
70.349 |
72.653 |
78.512 |
75.086 |
65.11109 |
80.902995 |
57.436959 |
9 746.567 |
8 063.84 |
10 147.773 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(31.310272) |
4 015.797 |
0.0 |
0.0 |
| Pasywa |
69.904 |
76.727 |
71.089 |
74.901 |
84.493 |
81.572 |
76.176427 |
81.631603 |
90.556279 |
10 792.335 |
17 794.251 |
24 163.815 |
| Inwestycje |
12.105 |
7.286 |
26.457 |
31.564 |
38.103 |
21.901 |
19.912202 |
6.8761 |
30.220428 |
500.0 |
534.196 |
989.387 |
| Dług (mln) |
2.492 |
6.905 |
0.227094 |
1.752 |
4.416 |
5.984 |
10.669487 |
0.0 |
2.914314 |
4 929.759 |
9 567.786 |
13 846.627 |
| Środki pieniężne i inne aktywa pieniężne |
34.087 |
29.013 |
6.087 |
0.220255 |
0.202133 |
0.139503 |
0.124872 |
0.156066 |
1.089844 |
413.962 |
237.062 |
310.786 |
| Dług netto |
(31.595) |
(22.108) |
(5.86) |
1.532 |
4.213 |
5.844 |
10.544615 |
(0.156066) |
1.82447 |
4 515.797 |
18 898.51 |
13 535.841 |
| Ticker |
SGFIN.BO |
SGFIN.BO |
SGFIN.BO |
SGFIN.BO |
SGFIN.BO |
SGFIN.BO |
SGFIN.BO |
SGFIN.BO |
SGFIN.BO |
SGFIN.BO |
SGFIN.BO |
SGFIN.BO |
| Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |