| Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
380.11 |
432.334 |
477.701 |
634.645 |
979.571 |
862.437 |
728.5 |
593.758 |
487.521 |
398.401 |
409.91 |
443.964 |
420.974 |
493.719 |
388.079 |
341.006 |
272.943 |
296.378 |
279.087 |
282.526 |
326.198 |
| Aktywa trwałe (mln) |
82.102 |
117.57 |
119.732 |
129.937 |
365.28 |
318.481 |
426.622 |
412.236 |
223.52 |
239.036 |
229.461 |
217.838 |
216.326 |
209.989 |
203.082 |
197.042 |
191.807 |
202.48 |
188.857 |
188.669 |
179.203 |
| Rzeczowe aktywa trwałe netto |
23.01 |
24.036 |
30.816 |
33.602 |
53.664 |
42.161 |
17.357 |
11.676 |
11.491 |
15.029 |
11.51 |
9.678 |
6.636 |
9.431 |
6.663 |
4.802 |
3.018 |
18.366 |
14.223 |
11.888 |
6.828 |
| Wartość firmy |
0.0 |
0.0 |
49.094 |
47.699 |
167.233 |
164.983 |
0.0 |
101.702 |
157.164 |
0.0 |
157.861 |
157.861 |
157.861 |
157.861 |
157.861 |
157.861 |
157.164 |
157.164 |
157.164 |
157.164 |
157.164 |
| Wartości niematerialne i prawne |
25.06 |
17.403 |
11.298 |
25.383 |
117.631 |
85.181 |
117.557 |
13.694 |
40.362 |
0.0 |
43.324 |
43.25 |
42.029 |
36.336 |
17.789 |
16.381 |
11.121 |
6.244 |
4.249 |
7.565 |
2.64 |
| Wartość firmy i wartości niematerialne i prawne |
25.06 |
17.403 |
60.392 |
73.082 |
284.864 |
250.164 |
117.557 |
115.396 |
197.526 |
206.406 |
201.185 |
201.111 |
199.89 |
194.197 |
175.65 |
174.242 |
168.285 |
163.408 |
161.413 |
164.729 |
159.804 |
| Należności netto |
0.0 |
0.0 |
0.0 |
76.19 |
0.0 |
0.0 |
212.209 |
113.032 |
171.92 |
0.0 |
2.396 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.175 |
53.494 |
58.034 |
54.253 |
39.105 |
| Inwestycje długoterminowe |
(107.314) |
(21.51) |
(40.721) |
4.945 |
7.271 |
2.703 |
281.626 |
273.703 |
0.0 |
0.61 |
(2.034) |
0.0 |
6.834 |
0.0 |
5.559 |
5.188 |
7.765 |
8.582 |
7.392 |
2.925 |
1.153 |
| Aktywa obrotowe |
298.008 |
314.764 |
357.969 |
504.708 |
614.291 |
543.956 |
301.878 |
181.522 |
264.001 |
159.365 |
180.449 |
226.126 |
204.648 |
283.73 |
184.997 |
143.964 |
81.136 |
93.898 |
90.23 |
93.857 |
146.995 |
| Środki pieniężne i Inwestycje |
133.07 |
89.153 |
97.722 |
10.657 |
59.774 |
51.321 |
43.32 |
54.625 |
66.882 |
47.475 |
27.436 |
21.488 |
4.579 |
62.87 |
39.844 |
34.788 |
18.544 |
38.469 |
24.786 |
34.506 |
102.937 |
| Zapasy |
10.861 |
44.164 |
45.043 |
36.073 |
53.519 |
71.566 |
29.538 |
12.508 |
23.68 |
24.11 |
21.111 |
18.238 |
14.156 |
27.907 |
30.418 |
43.272 |
0.293 |
0.266 |
0.033 |
0.048 |
0.072 |
| Inwestycje krótkoterminowe |
133.07 |
89.153 |
52.09 |
(4.819) |
(3.709) |
0.0 |
(0.788) |
(1.201) |
0.0 |
0.878 |
2.225 |
0.0 |
(3.447) |
0.0 |
(4.073) |
(3.705) |
9.899 |
(7.216) |
(6.084) |
(1.674) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
45.632 |
10.657 |
59.774 |
51.321 |
43.32 |
54.625 |
66.882 |
46.597 |
25.211 |
21.488 |
4.579 |
62.87 |
39.844 |
34.788 |
18.544 |
38.469 |
24.786 |
34.506 |
102.937 |
| Należności krótkoterminowe |
96.629 |
120.22 |
0.0 |
244.537 |
217.094 |
182.367 |
175.609 |
78.453 |
137.275 |
95.379 |
64.666 |
90.55 |
111.856 |
93.037 |
82.804 |
73.655 |
54.657 |
37.224 |
11.208 |
3.134 |
2.823 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.172 |
169.218 |
172.147 |
86.83 |
35.851 |
59.02 |
63.14 |
5.297 |
46.754 |
24.963 |
14.266 |
69.431 |
13.479 |
31.3 |
22.937 |
25.669 |
23.224 |
12.113 |
| Zobowiązania krótkoterminowe |
121.369 |
147.213 |
133.883 |
401.507 |
501.829 |
483.878 |
293.226 |
214.794 |
236.332 |
179.309 |
132.29 |
199.967 |
148.985 |
218.473 |
289.734 |
184.063 |
129.552 |
108.901 |
88.657 |
85.359 |
88.947 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
58.934 |
115.435 |
129.347 |
0.0 |
100.481 |
0.0 |
0.0 |
60.371 |
61.446 |
0.0 |
110.763 |
0.0 |
96.071 |
43.594 |
48.101 |
51.154 |
22.951 |
0.0 |
| Zobowiązania długoterminowe |
85.034 |
94.876 |
141.505 |
12.621 |
44.069 |
31.959 |
11.108 |
7.494 |
23.693 |
13.438 |
61.592 |
14.703 |
48.3 |
60.558 |
63.594 |
123.849 |
77.634 |
93.204 |
48.788 |
27.956 |
16.674 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
33.602 |
26.572 |
7.198 |
4.469 |
3.874 |
4.424 |
13.823 |
0.0 |
0.0 |
5.764 |
0.137 |
0.133 |
0.228 |
0.0 |
0.087 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
8.047 |
4.611 |
2.706 |
1.723 |
2.471 |
8.134 |
8.866 |
6.73 |
1.369 |
0.095 |
0.0 |
0.0 |
0.0 |
17.303 |
13.27 |
9.291 |
4.863 |
| Zobowiązania ogółem |
206.403 |
242.089 |
275.388 |
414.128 |
545.898 |
515.837 |
304.334 |
222.288 |
260.025 |
192.747 |
193.882 |
214.67 |
197.285 |
279.031 |
353.328 |
307.912 |
207.186 |
202.105 |
137.445 |
113.315 |
105.621 |
| Kapitał własny |
173.707 |
190.245 |
194.633 |
215.983 |
304.717 |
343.505 |
424.166 |
371.47 |
225.223 |
203.21 |
213.552 |
227.552 |
222.368 |
213.3 |
34.751 |
33.094 |
65.757 |
94.273 |
141.642 |
169.211 |
220.577 |
| Udziały mniejszościowe |
0.0 |
0.0 |
7.68 |
4.534 |
128.956 |
3.095 |
0.0 |
0.0 |
2.273 |
2.444 |
2.476 |
1.742 |
1.321 |
1.388 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
380.11 |
432.334 |
477.701 |
634.645 |
979.571 |
862.437 |
728.5 |
593.758 |
487.521 |
398.401 |
409.91 |
443.964 |
420.974 |
493.719 |
388.079 |
341.006 |
272.943 |
296.378 |
279.087 |
282.526 |
326.198 |
| Inwestycje |
25.756 |
67.643 |
11.369 |
0.126 |
3.562 |
2.703 |
280.838 |
272.502 |
1.78 |
1.488 |
0.191 |
0.0 |
3.387 |
2.624 |
1.486 |
1.483 |
1.384 |
1.366 |
1.308 |
1.251 |
1.153 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.381 |
173.911 |
175.99 |
89.536 |
37.574 |
76.609 |
71.274 |
52.185 |
50.291 |
64.964 |
54.151 |
69.431 |
72.697 |
42.87 |
48.984 |
67.328 |
46.353 |
25.119 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
45.632 |
10.657 |
59.774 |
51.321 |
43.32 |
54.625 |
66.882 |
46.597 |
25.211 |
21.488 |
4.579 |
62.87 |
39.844 |
34.788 |
18.544 |
38.469 |
24.786 |
34.506 |
102.937 |
| Dług netto |
0.0 |
0.0 |
(45.632) |
(10.276) |
114.137 |
124.669 |
46.216 |
(17.051) |
9.727 |
24.677 |
26.974 |
28.803 |
60.385 |
(8.719) |
29.587 |
37.909 |
24.326 |
10.515 |
42.542 |
11.847 |
(77.818) |
| Ticker |
SGN.WA |
SGN.WA |
SGN.WA |
SGN.WA |
SGN.WA |
SGN.WA |
SGN.WA |
SGN.WA |
SGN.WA |
SGN.WA |
SGN.WA |
SGN.WA |
SGN.WA |
SGN.WA |
SGN.WA |
SGN.WA |
SGN.WA |
SGN.WA |
SGN.WA |
SGN.WA |
SGN.WA |
| Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
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PLN |
PLN |
PLN |
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PLN |
PLN |
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