Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 184.837216 | 206.847078 | 316.07316 | 341.05 | 382.934 | 429.714 | 505.58 | 564.08 | 590.174 | 654.242 | 638.754 | 592.576 |
| Aktywa trwałe (mln) | 12.936724 | 12.636939 | 46.167697 | 48.49 | 48.368 | 45.648 | 88.27 | 267.969 | 272.705 | 321.539 | 330.656 | 298.638 |
| Rzeczowe aktywa trwałe netto | 5.133792 | 4.577067 | 6.642608 | 5.396 | 8.067 | 7.635 | 50.91 | 43.881 | 38.25 | 37.722 | 44.148 | 33.378 |
| Wartość firmy | 6.79726 | 6.79726 | 37.08306 | 42.412 | 37.659 | 37.65 | 36.158 | 36.152 | 36.151 | 33.185 | 33.189 | 32.258 |
| Wartości niematerialne i prawne | 0.909976 | 1.11199 | 39.525089 | 0.682 | 2.642 | 0.363 | 1.202 | 48.949 | 48.578 | 46.998 | 47.068 | 11.067 |
| Wartość firmy i wartości niematerialne i prawne | 7.707236 | 7.90925 | 39.525089 | 43.094 | 40.301 | 38.013 | 37.36 | 85.101 | 84.729 | 80.183 | 80.257 | 43.325 |
| Należności netto | 26.231757 | 24.921989 | 38.697954 | 43.787 | 43.792 | 64.914 | 241.367 | 11.511 | 14.04 | 15.131 | 14.891 | 9.284 |
| Inwestycje długoterminowe | 0.095696 | 0.150622 | 0.0 | 3.76653 | 0.0 | 1.203 | 5.107 | 5.913 | 5.729 | 16.864 | 16.331 | 14.989 |
| Aktywa obrotowe | 136.469687 | 110.204287 | 142.526849 | 160.248 | 187.484 | 253.746 | 272.943 | 296.111 | 317.469 | 332.703 | 308.098 | 293.938 |
| Środki pieniężne i Inwestycje | 15.982186 | 11.004417 | 9.39335 | 12.12 | 14.188 | 22.549 | 26.697 | 32.811999 | 55.992 | 51.864 | 21.088 | 34.833 |
| Zapasy | 88.886423 | 73.122967 | 91.913016 | 101.287 | 123.705 | 160.245 | 1e-06 | 248.805 | 243.037 | 257.668 | 264.333 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.313 | 0.0 | 0.893 | 1.398 | 5.406 |
| Środki pieniężne i inne aktywa pieniężne | 15.982186 | 11.004417 | 9.39335 | 12.12 | 14.188 | 22.549 | 26.697 | 32.811999 | 55.992 | 51.864 | 21.088 | 29.427 |
| Należności krótkoterminowe | 4.195474 | 1.888933 | 2.208337 | 4.364 | 7.33 | 5.318 | 6.693 | 89.32 | 97.904 | 105.801 | 100.238 | 94.617 |
| Dług krótkoterminowy | 0.0 | 5.04406 | 19.963492 | 2.134329 | 3.288 | 4.588 | 11.065 | 11.624 | 12.633 | 14.298 | 80.873 | 18.926 |
| Zobowiązania krótkoterminowe | 25.56166 | 27.546579 | 67.83329 | 53.351 | 61.739 | 81.243 | 99.082 | 116.955 | 129.931 | 138.733 | 199.911 | 133.061 |
| Rozliczenia międzyokresowe | 0.0 | 3.767205 | (19.963492) | (2.134329) | (3.288) | (4.588) | (11.065) | 0.215 | 0.254 | 0.233 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 14.5185 | 10.569425 | 0.107637 | 27.756 | 39.0 | 42.0 | 45.0 | 209.905 | 205.102 | 237.704999 | 167.999 | 186.887 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 45.328571 | 56.469749 | 59.990486 | 65.259 | 74.786 | 81.146 | 115.31 | 119.768 | 154.721 | 133.539999 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 2.58339 | 2.509067 | 2.974201 | 9.741 | 10.876 | 47.054 | 40.898 | 34.814 | 33.415999 | 31.007 | 30.459 |
| Zobowiązania ogółem | 81.68931 | 86.949033 | 139.883479 | 151.274 | 178.456 | 211.574 | 283.172 | 326.86 | 335.033 | 376.438 | 367.91 | 319.948 |
| Kapitał własny | 103.147906 | 119.898045 | 176.189681 | 189.776 | 204.478 | 218.14 | 222.408 | 237.22 | 255.141 | 277.804 | 270.844 | 272.628 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.105 | 0.103 | 0.141 | 0.166 | 0.163 | 0.17 |
| Pasywa | 0.0 | 212.720817 | 316.07316 | 341.051247 | 382.934 | 429.714 | 505.58 | 564.08 | 590.174 | 654.242 | 638.754 | nan |
| Inwestycje | 0.095696 | 0.150622 | 0.0 | 3.76653 | 0.0 | 1.203 | 5.107 | 5.913 | 5.729 | 16.864 | 16.331 | 20.395 |
| Dług (mln) | 0.0 | 17.343909 | 21.660429 | 32.864654 | 52.029 | 57.345 | 108.951 | 100.946 | 93.326 | 92.714 | 111.88 | 85.989 |
| Środki pieniężne i inne aktywa pieniężne | 15.982186 | 11.004417 | 9.39335 | 12.12 | 14.188 | 22.549 | 26.697 | 32.811999 | 55.992 | 51.864 | 21.088 | 29.427 |
| Dług netto | (15.982186) | 6.339492 | 12.267079 | 20.744654 | 37.841 | 34.796 | 82.254 | 68.134001 | 37.334 | 40.85 | 90.792 | 56.562 |
| Ticker | SHJ.AX | SHJ.AX | SHJ.AX | SHJ.AX | SHJ.AX | SHJ.AX | SHJ.AX | SHJ.AX | SHJ.AX | SHJ.AX | SHJ.AX | SHJ.AX |
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