Surge Energy Inc.

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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) 4.325015 10.575971 19.136754 32.646529 51.451135 77.419004 98.998063 130.609392 124.188218 135.409953 132.359759 377.577 516.062 681.444 1 376.725 1 985.359 1 145.289 1 115.257 1 232.09 1 566.708 1 425.854 707.964 1 275.447 1 550.077 1 480.763
Aktywa trwałe (mln) 3.533588 8.212611 15.659519 29.282044 46.444024 69.423966 87.819909 119.626788 114.081268 127.494233 126.763328 361.398 491.602 651.292 1 337.431 1 869.823 1 114.643 1 082.858 1 182.88 1 531.463 1 378.426 672.915 1 216.557 1 484.94 1 417.35
Rzeczowe aktywa trwałe netto 3.46868 8.212611 15.659519 29.282044 46.444024 69.423966 87.819909 119.626788 114.081268 127.494233 126.763328 361.398 485.573 646.209 1 337.431 1 869.823 1 081.598 1 048.979 1 148.928 1 528.565 1 335.845 672.915 1 216.557 1 407.885 1 350.258
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 6.029 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 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
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.029 0.0 0.0 0.0 (11.287) 0.0 (33.952) 0.0 (0.191) 0.0 0.0 (0.66) (67.092)
Należności netto 0.709277 2.324468 2.15639 3.215249 4.795023 7.755885 10.808116 10.387607 8.351742 5.440101 4.060799 12.404 19.512 25.26 36.036 66.709 25.202 29.511 36.291 21.084 41.486 29.796 55.738 60.623 53.354
Inwestycje długoterminowe 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 0.007 0.0 0.237 0.0 0.191 0.0 0.0 0.66 0.083
Aktywa obrotowe 0.791427 2.36336 3.477235 3.364485 5.007111 7.995038 11.178154 10.982604 10.10695 7.91572 5.596431 16.179 24.46 30.152 39.294 115.536 30.646 32.399 49.21 35.245 47.428 35.049 58.89 65.137 63.413
Środki pieniężne i Inwestycje 0.0 0.0 1.181982 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.437 0.0 0.0 0.0 43.13 1.51 0.0 1.35 4.939 (46.684) (40.792) (31.062) (28.799) 0.0
Zapasy 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 2.889 0.084 46.684 40.792 31.062 28.799 0.0
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 43.13 1.51 0.0 1.35 4.939 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 1.181982 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.437 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (46.684) (40.792) (31.062) (28.799) 0.0
Należności krótkoterminowe 1.506592 2.806624 5.683561 4.843896 11.194832 14.173157 18.509499 17.944765 14.113882 0.0 0.0 0.0 0.0 53.823 57.808 87.313 37.72 32.039 31.107 42.35 40.848 51.265 84.33 93.373 85.39
Dług krótkoterminowy 0.0 0.0 0.0 11.0 17.75 25.6 23.25 39.3 37.95 39.65 41.65 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.103 269.704 53.671 31.261 20.392
Zobowiązania krótkoterminowe 1.516015 3.972521 5.683561 16.192538 28.944832 39.773157 41.759499 57.244765 53.222422 55.805282 52.499137 34.308 51.618 54.78 79.543 101.362 47.442 46.985 40.7 49.438 60.323 343.852 180.016 141.432 122.052
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 (17.75) (25.6) (23.25) (39.3) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.719 4.0 10.0 0.0 4.013
Zobowiązania długoterminowe 1.851629 2.842544 3.552578 5.867532 7.084483 13.530018 21.988935 24.132724 22.487023 24.567329 23.024965 77.233 140.288 275.665 442.988 808.134 285.706 289.095 415.237 682.778 694.224 430.328 582.048 570.323 514.733999
Rezerwy z tytułu odroczonego podatku 0.449284 1.461995 3.473441 5.718883 6.72 9.787286 16.123229 16.34974 16.791459 19.324333 17.636485 35.239 27.829 40.666 72.912 33.35 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.871 46.684 40.792 31.062 28.799 16.113
Zobowiązania ogółem 3.367644 6.815065 9.236139 22.06007 36.029315 53.303175 63.748434 81.377489 75.709445 80.372611 75.524102 111.541 191.906 330.445 522.531 909.496 333.148 336.08 455.937 732.216 754.547 774.18 762.064 711.755 636.786
Kapitał własny 0.957371 3.760906 9.900615 10.586459 15.42182 24.115829 35.249629 49.231903 48.478773 55.037342 56.835657 266.036 324.156 350.999 854.194 1 075.863 812.141 779.177 776.153 834.492 671.307 (66.216) 513.383 838.322 843.977
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 4.325015 10.575971 19.136754 32.646529 51.451135 77.419004 98.998063 130.609392 124.188218 135.409953 132.359759 377.577 516.062 681.444 1 376.725 1 985.359 1 145.289 1 115.257 1 232.09 1 566.708 1 425.854 707.964 1 275.447 1 550.077 1 480.763
Inwestycje 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 43.13 1.517 0.0 1.587 4.939 0.191 0.0 0.0 0.66 0.083
Dług (mln) 0.675 0.6 0.0 11.0 17.75 25.6 23.25 39.3 37.95 39.65 41.65 30.0 72.197 194.523 279.619 564.258 149.028 160.684 245.946 446.566 431.787 405.599 337.055 347.919 282.182
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 1.181982 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.437 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (46.684) (40.792) (31.062) (28.799) 0.0
Dług netto 0.675 0.6 (1.181982) 11.0 17.75 25.6 23.25 39.3 37.95 39.65 41.65 28.563 72.197 194.523 279.619 564.258 149.028 160.684 245.946 446.566 478.471 446.391 368.117 376.718 282.182
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