| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
0.632191 |
235.213724 |
378.202 |
538.452 |
696.401 |
436.476 |
120.96 |
66.35 |
3.268 |
209.352 |
257.534 |
275.705 |
267.88 |
282.551 |
295.245 |
486.921 |
513.6 |
477.877 |
545.853 |
| Aktywa trwałe (mln) |
0.256253 |
0.0 |
348.388 |
470.979 |
627.942 |
393.044 |
68.874 |
63.275 |
0.395 |
201.074 |
235.205 |
256.207 |
260.436 |
267.997 |
271.594 |
439.795 |
481.123 |
452.792 |
510.937 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
345.631 |
444.84 |
597.401 |
381.144 |
68.513 |
60.141 |
0.061 |
199.88 |
232.128 |
254.73 |
243.214 |
253.781 |
256.737 |
426.062 |
462.385 |
440.866 |
488.192 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
17.275 |
17.275 |
4.365 |
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 |
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 |
17.275 |
17.275 |
4.365 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.06 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.76 |
0.999 |
2.169 |
2.287 |
1.256 |
0.03 |
1.287 |
2.783 |
3.626 |
2.649 |
1.763 |
0.801 |
(1.882) |
1.549 |
1.204 |
0.0 |
| 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 |
0.99 |
2.95 |
4.8 |
5.5 |
0.0 |
| Aktywa obrotowe |
0.375938 |
235.213724 |
29.814 |
67.473 |
68.459 |
43.432 |
52.086 |
3.075 |
2.873 |
8.278 |
22.329 |
19.498 |
7.444 |
14.554 |
23.651 |
47.126 |
32.477 |
25.085 |
45.898 |
| Środki pieniężne i Inwestycje |
0.355938 |
2.210726 |
27.543 |
63.607 |
53.787 |
17.734 |
4.298 |
3.075 |
2.873 |
3.304 |
12.858 |
8.889 |
7.444 |
14.554 |
23.651 |
47.126 |
32.477 |
19.428 |
34.916 |
| Zapasy |
0.0 |
0.0 |
0.872 |
1.126 |
1.459 |
2.512 |
0.471 |
0.913 |
(0.256) |
2.98 |
4.049 |
4.797 |
5.289 |
3.862 |
4.65 |
1.448 |
1.995 |
1.559 |
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 |
1.6 |
1.5 |
0.0 |
0.0 |
13.05 |
| Środki pieniężne i inne aktywa pieniężne |
0.355938 |
2.210726 |
27.543 |
63.607 |
53.787 |
17.734 |
4.298 |
3.075 |
2.873 |
3.304 |
12.858 |
8.889 |
7.444 |
14.554 |
23.651 |
47.126 |
32.477 |
19.428 |
21.866 |
| Należności krótkoterminowe |
0.0 |
0.587872 |
0.674 |
0.99 |
2.34 |
2.595 |
2.514 |
2.148 |
0.187 |
5.71 |
6.146 |
8.778 |
14.426 |
16.105 |
3.707 |
5.762 |
7.826 |
5.489 |
7.112 |
| Dług krótkoterminowy |
0.35 |
0.0 |
27.75 |
33.206 |
53.38 |
49.909 |
208.649 |
134.911 |
0.0 |
0.821 |
10.501 |
19.216 |
16.313 |
185.762 |
19.557 |
69.363 |
58.982 |
53.663 |
0.093 |
| Zobowiązania krótkoterminowe |
0.611563 |
5.995014 |
32.999 |
42.138 |
72.791 |
58.697 |
222.577 |
18.529 |
0.105 |
9.25 |
21.23 |
34.46 |
19.349 |
24.237 |
30.762 |
88.033 |
94.65 |
69.515 |
24.222 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
3.029 |
1.14 |
2.493 |
0.732 |
0.086 |
0.205 |
0.0 |
0.154 |
1.85 |
1.741 |
0.89 |
4.296 |
4.51 |
7.735 |
14.92 |
2.136 |
2.094 |
| Zobowiązania długoterminowe |
0.0 |
80.84999 |
213.638 |
269.495 |
348.945 |
300.856 |
0.0 |
138.516 |
0.487 |
176.818 |
205.472 |
199.932 |
246.577 |
228.456 |
199.551 |
242.445 |
291.901 |
179.917 |
283.674001 |
| Rezerwy z tytułu odroczonego podatku |
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 |
(3.074) |
(2.773) |
(0.538) |
0.0 |
0.3 |
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 |
0.615 |
0.426 |
0.845 |
0.65 |
0.499 |
0.3 |
0.282 |
| Zobowiązania ogółem |
0.611563 |
86.845004 |
246.637 |
311.633 |
421.736 |
359.553 |
222.577 |
157.045 |
0.592 |
186.068 |
226.702 |
234.392 |
246.577 |
252.693 |
199.551 |
242.445 |
291.901 |
249.432 |
283.674001 |
| Kapitał własny |
0.020628 |
148.36872 |
131.565 |
208.489 |
274.665 |
76.923 |
(101.617) |
(90.695) |
2.676 |
23.284 |
30.832 |
41.313 |
21.303 |
29.858 |
95.694 |
244.476 |
221.699 |
228.445 |
262.178999 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
18.33 |
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 |
0.632191 |
235.213724 |
378.202 |
538.452 |
696.401 |
436.476 |
120.96 |
66.35 |
3.268 |
209.352 |
257.534 |
275.705 |
267.88 |
282.551 |
295.245 |
486.921 |
513.6 |
477.877 |
545.853 |
| 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 |
1.6 |
1.5 |
4.8 |
5.5 |
13.05 |
| Dług (mln) |
0.35 |
0.0 |
241.388 |
301.151 |
399.548 |
350.495 |
208.649 |
134.911 |
0.0 |
177.639 |
210.095 |
201.806 |
207.822 |
197.674 |
184.278 |
222.747 |
314.681 |
232.973 |
257.869 |
| Środki pieniężne i inne aktywa pieniężne |
0.355938 |
2.210726 |
27.543 |
63.607 |
53.787 |
17.734 |
4.298 |
3.075 |
2.873 |
3.304 |
12.858 |
8.889 |
7.444 |
14.554 |
23.651 |
47.126 |
32.477 |
19.428 |
21.866 |
| Dług netto |
(0.005938) |
(2.210726) |
213.845 |
237.544 |
345.761 |
332.761 |
204.351 |
131.836 |
(2.873) |
174.335 |
197.237 |
192.917 |
200.378 |
183.12 |
160.627 |
175.621 |
282.204 |
213.545 |
236.003 |
| Ticker |
SHIP |
SHIP |
SHIP |
SHIP |
SHIP |
SHIP |
SHIP |
SHIP |
SHIP |
SHIP |
SHIP |
SHIP |
SHIP |
SHIP |
SHIP |
SHIP |
SHIP |
SHIP |
SHIP |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |