Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Aktywa (mln) | 5.016032 | 6.09125 | 5.672238 | 33.341873 | 30.403555 | 43.758121 | 61.540031 | 63.426266 | 85.192366 | 92.387104 |
| Aktywa trwałe (mln) | 0.730482 | 0.838144 | 1.158417 | 7.489742 | 12.832921 | 17.489776 | 24.09966 | 23.319089 | 33.343726 | 36.078869 |
| Rzeczowe aktywa trwałe netto | 0.173319 | 0.176457 | 0.15698 | 0.601211 | 4.184243 | 6.236145 | 10.953802 | 9.865182 | 13.997578 | 12.035309 |
| Wartość firmy | 0.46419 | 0.463762 | 0.463652 | 6.888531 | 7.149616 | 8.688112 | 10.373464 | 10.518711 | 15.382788 | 16.884232 |
| Wartości niematerialne i prawne | 0.463762 | 0.463652 | 6.888531 | 6.888531 | 7.149616 | 9.639501 | 11.593176 | 12.230898 | 2.57593 | 22.651257 |
| Wartość firmy i wartości niematerialne i prawne | 0.927524 | 0.927304 | 13.777062 | 6.888531 | 14.299232 | 18.327613 | 21.96664 | 22.749609 | 17.958718 | 22.651257 |
| Należności netto | 2.789451 | 4.714496 | 3.793726 | 15.016143 | 7.930988 | 11.422934 | 18.074579 | 17.052122 | 19.162069 | 17.183925 |
| Inwestycje długoterminowe | (0.46419) | 0.045563 | 0.006003 | 6.361946 | (7.149616) | (8.688112) | (10.373464) | (10.518711) | 0.0 | 0.0 |
| Aktywa obrotowe | 4.28555 | 5.253105 | 4.513821 | 24.723235 | 17.570634 | 26.268345 | 37.440371 | 40.107177 | 51.84864 | 56.308235 |
| Środki pieniężne i Inwestycje | 0.904679 | 0.084934 | 0.265585 | 2.005764 | 1.076716 | 3.111382 | 4.749807 | 7.727333 | 10.147518 | 14.440724 |
| Zapasy | 0.299254 | 0.309117 | 0.332325 | 6.265689 | 7.899675 | 10.746059 | 14.123396 | 14.787361 | 21.73159 | 20.918251 |
| Inwestycje krótkoterminowe | 0.180205 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 0.904679 | 0.084934 | 0.265585 | 2.005764 | 1.076716 | 3.111382 | 4.749807 | 7.727333 | 10.147518 | 14.440724 |
| Należności krótkoterminowe | 2.619936 | 4.544567 | 4.950485 | 15.20195 | 6.723638 | 10.886507 | 13.584859 | 16.897849 | 17.554711 | 20.085445 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.009893 | 1.59923 | 3.509792 | 7.315117 | 14.798457 | 16.422248 | 20.885188 | 21.215489 |
| Zobowiązania krótkoterminowe | 3.575657 | 5.649695 | 6.199844 | 19.160453 | 13.354391 | 22.711142 | 36.341772 | 39.912862 | 51.298458 | 51.903835 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.012246 | (1.59923) | 0.147537 | 0.309307 | 0.003222 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.722964 | 0.324982 | 0.047681 | 0.705329 | 4.314539 | 7.228075 | 10.13382 | 7.45285 | 13.526346 | 10.234355 |
| Rezerwy z tytułu odroczonego podatku | 0.020372 | 0.033651 | 0.017125 | 0.020621 | 0.230324 | 0.061431 | 0.362124 | 0.689032 | 1.042149 | 0.315746 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.030556 | 0.042025 | 2.368308 | 3.85224 | 6.949084 | 6.508485 | 11.948243 | 9.51735 |
| Zobowiązania ogółem | 4.298622 | 5.974678 | 6.247525 | 20.400182 | 17.66893 | 29.939217 | 46.475592 | 47.365712 | 64.824804 | 62.13819 |
| Kapitał własny | 0.71741 | 0.116572 | (0.575287) | 12.941691 | 12.734625 | 13.818904 | 15.064439 | 16.060554 | 20.367562 | 30.248914 |
| Udziały mniejszościowe | 0.003892 | 0.0 | 0.0 | (0.133618) | (0.553704) | (0.55366) | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 5.016032 | 6.09125 | 5.672238 | 33.341873 | 30.403555 | 43.758121 | 61.540031 | 63.426266 | 85.192366 | 92.387104 |
| Inwestycje | 0.180205 | 0.045563 | 0.006003 | 6.361946 | (7.149616) | (8.688112) | (10.373464) | (10.518711) | 0.0 | 0.0 |
| Dług (mln) | 0.0 | 0.0 | 0.040449 | 1.641255 | 7.350212 | 12.417357 | 23.789208 | 22.930733 | 35.333431 | 30.732839 |
| Środki pieniężne i inne aktywa pieniężne | 0.904679 | 0.084934 | 0.265585 | 2.005764 | 1.076716 | 3.111382 | 4.749807 | 7.727333 | 10.147518 | 14.440724 |
| Dług netto | (0.904679) | (0.084934) | (0.225136) | (0.364509) | 6.273496 | 9.305975 | 19.039401 | 15.2034 | 25.185913 | 16.292115 |
| Ticker | SGI.AX | SGI.AX | SGI.AX | SGI.AX | SGI.AX | SGI.AX | SGI.AX | SGI.AX | SGI.AX | SGI.AX |
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