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 |
2024 |
Aktywa (mln) |
3.4 |
3.210193 |
4.207688 |
2.829992 |
6.09958 |
6.11076 |
6.105029 |
14.027687 |
10.588672 |
8.7973 |
25.915287 |
27.031803 |
90.380477 |
105.83613 |
193.824234 |
166.385335 |
185.732936 |
160.981977 |
144.670379 |
203.443741 |
198.56619 |
149.831391 |
214.726575 |
195.035923 |
254.836193 |
244.337026 |
Aktywa trwałe (mln) |
1.6 |
1.459364 |
0.851112 |
0.59661 |
4.569732 |
3.702371 |
3.289342 |
2.630093 |
2.639778 |
2.542208 |
2.428741 |
2.329239 |
37.401774 |
20.889954 |
69.882392 |
36.580664 |
56.274107 |
91.822503 |
107.305886 |
82.153896 |
18.524405 |
6.2233 |
5.973483 |
9.249579 |
15.845033 |
13.292142 |
Rzeczowe aktywa trwałe netto |
1.4 |
1.027702 |
0.703239 |
0.432442 |
0.379046 |
0.508015 |
1.224147 |
1.320315 |
1.479678 |
1.360018 |
1.225656 |
1.150257 |
0.818992 |
0.987869 |
1.382073 |
0.831936 |
0.449825 |
0.299477 |
0.13864 |
0.171274 |
2.618303 |
2.10399 |
2.365957 |
1.848314 |
1.331708 |
1.298423 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.898334 |
0.898334 |
0.898334 |
0.898334 |
0.898334 |
0.898334 |
0.898334 |
0.898334 |
0.898334 |
0.898334 |
0.898334 |
0.898334 |
0.898334 |
0.898334 |
0.898334 |
0.898334 |
0.898334 |
0.898334 |
0.898334 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
4.015691 |
3.012631 |
1.831069 |
0.165243 |
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 |
4.015691 |
3.012631 |
1.831069 |
1.063577 |
0.898334 |
0.898334 |
0.898334 |
0.898334 |
0.898334 |
0.898334 |
0.898334 |
0.898334 |
0.898334 |
0.898334 |
0.898334 |
0.898334 |
0.898334 |
0.898334 |
0.898334 |
0.898334 |
0.898334 |
0.898334 |
Należności netto |
0.0 |
0.0378 |
0.055 |
0.060151 |
0.038786 |
0.108904 |
0.883054 |
0.617032 |
0.986489 |
1.959608 |
2.405861 |
3.002144 |
2.637103 |
0.970288 |
0.982023 |
0.491632 |
3.67673 |
3.15437 |
1.802107 |
1.959133 |
4.167996 |
3.340263 |
83.65045 |
45.40696 |
21.130951 |
21.166129 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(175.175) |
0.0 |
6.612753 |
22.583202 |
(5 623.067126) |
(212.706572) |
(213.416723) |
96.592334 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
1.8 |
1.750829 |
3.356576 |
2.233382 |
1.529848 |
2.408389 |
2.815687 |
11.397594 |
7.948894 |
6.255092 |
23.486546 |
24.702564 |
52.978703 |
84.946176 |
123.941842 |
129.804671 |
129.458829 |
69.159474 |
37.364493 |
121.289845 |
180.041785 |
143.608091 |
208.753092 |
185.786344 |
238.99116 |
231.044884 |
Środki pieniężne i Inwestycje |
1.8 |
1.707385 |
3.14816 |
2.069004 |
1.440724 |
2.020938 |
1.772489 |
10.63953 |
6.83229 |
2.321519 |
19.495613 |
21.331403 |
49.25693 |
32.01749 |
91.309754 |
99.713929 |
112.711028 |
28.701824 |
19.857833 |
100.652809 |
65.249072 |
117.89024 |
103.138819 |
98.790622 |
150.145844 |
155.400262 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.392607 |
0.0 |
0.0 |
0.0 |
17.641922 |
20.515349 |
19.044477 |
12.447088 |
26.209964 |
2.983249 |
2.90821 |
9.652855 |
20.265519 |
19.510379 |
39.27309 |
64.218337 |
49.56388 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.9993 |
14.99935 |
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 |
Środki pieniężne i inne aktywa pieniężne |
1.8 |
1.707385 |
3.14816 |
2.069004 |
1.440724 |
2.020938 |
1.772489 |
10.63953 |
6.83229 |
2.321519 |
14.496313 |
6.332053 |
49.25693 |
32.01749 |
91.309754 |
99.713929 |
112.711028 |
28.701824 |
19.857833 |
100.652809 |
65.249072 |
117.89024 |
103.138819 |
98.790622 |
150.145844 |
155.400262 |
Należności krótkoterminowe |
0.2 |
0.209278 |
0.210391 |
0.461146 |
0.353051 |
1.148277 |
1.251854 |
1.357906 |
1.321146 |
1.806073 |
3.458013 |
2.884259 |
2.278316 |
10.189917 |
5.06438 |
3.38431 |
3.944476 |
2.517072 |
1.328867 |
1.688488 |
3.054032 |
1.278217 |
2.028004 |
3.355268 |
1.456316 |
1.340337 |
Dług krótkoterminowy |
0.3 |
0.391407 |
0.192196 |
0.011206 |
0.0 |
0.0 |
0.10752 |
0.10752 |
0.0 |
0.0 |
0.740333 |
0.0 |
(41 001.11) |
0.954738 |
1.968826 |
1.989948 |
(255 256.964615) |
(367 480.803501) |
3.248908 |
4.584086 |
80.464575 |
0.44994 |
0.46683 |
0.52817 |
0.564009 |
0.0 |
Zobowiązania krótkoterminowe |
0.6 |
1.356597 |
0.666203 |
0.656906 |
0.548232 |
1.551349 |
2.232175 |
2.04993 |
2.11767 |
4.319169 |
9.02858 |
4.26318 |
6.922777 |
15.71554 |
12.189024 |
7.460253 |
7.333084 |
13.829233 |
6.810446 |
11.337405 |
91.735809 |
10.48351 |
30.487858 |
21.517721 |
54.117745 |
25.331613 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.347319 |
0.0 |
0.0 |
1.3026 |
1.570234 |
0.190763 |
41 001.11 |
57 052.02 |
162 222.189 |
81.799 |
255 258.371 |
367 483.905 |
1.255318 |
4.159946 |
2.298341 |
3.280947 |
3.764696 |
10.581146 |
20.78872 |
10.3308 |
Zobowiązania długoterminowe |
0.6 |
0.92886 |
0.0 |
0.0 |
0.0 |
0.0 |
0.641824 |
4.695907 |
3.242797 |
2.923532 |
6.398216 |
10.699835 |
41.771634 |
61.173585 |
164.659742 |
405.427559 |
462.828402 |
434.571013 |
460.998224 |
89.191649 |
9.046625 |
9.554612 |
9.92431 |
3.35816 |
3.859541 |
3.20065 |
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 |
0.175175 |
0.0 |
0.0 |
0.0 |
5.900468 |
0.265643 |
0.286066 |
11.466162 |
0.0 |
0.738729 |
0.578764 |
0.64546 |
0.536052 |
0.483338 |
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 |
0.0 |
0.419709 |
0.44994 |
0.46683 |
0.52817 |
0.9 |
0.0 |
Zobowiązania ogółem |
1.2 |
2.285457 |
0.666203 |
0.656906 |
0.548232 |
1.551349 |
2.873999 |
6.745837 |
5.360467 |
7.242701 |
15.426796 |
14.963015 |
48.694411 |
76.889125 |
176.848766 |
412.887812 |
470.161486 |
448.400246 |
467.80867 |
100.529054 |
100.782434 |
20.038122 |
40.412168 |
24.875881 |
57.977286 |
28.532263 |
Kapitał własny |
2.2 |
0.924736 |
3.541485 |
2.173086 |
5.551348 |
4.559411 |
3.23103 |
7.28185 |
5.228205 |
1.554599 |
10.488491 |
12.068788 |
41.686066 |
28.947005 |
16.975468 |
(246.502477) |
(284.42855) |
(287.418269) |
(323.138291) |
102.914687 |
97.783756 |
129.793269 |
174.314407 |
170.160042 |
196.858907 |
215.804763 |
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 |
0.0 |
Pasywa |
3.4 |
3.210193 |
4.207688 |
2.829992 |
6.09958 |
6.11076 |
6.105029 |
14.027687 |
10.588672 |
8.7973 |
25.915287 |
27.031803 |
90.380477 |
105.83613 |
193.824234 |
166.385335 |
185.732936 |
160.981977 |
144.670379 |
203.443741 |
198.56619 |
149.831391 |
214.726575 |
195.035923 |
254.836193 |
244.337026 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.9993 |
14.99935 |
0.0 |
6.612753 |
22.583202 |
(5 623.067126) |
(212.706572) |
(213.416723) |
96.592334 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
0.8 |
1.239986 |
0.192196 |
0.011206 |
0.0 |
0.0 |
0.214225 |
0.130329 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.91 |
3.958774 |
1.989948 |
0.0 |
66.553053 |
71.050324 |
75.547597 |
80.464575 |
0.44994 |
0.46683 |
0.52817 |
1.464009 |
0.54682 |
Środki pieniężne i inne aktywa pieniężne |
1.8 |
1.707385 |
3.14816 |
2.069004 |
1.440724 |
2.020938 |
1.772489 |
10.63953 |
6.83229 |
2.321519 |
14.496313 |
6.332053 |
49.25693 |
32.01749 |
91.309754 |
99.713929 |
112.711028 |
28.701824 |
19.857833 |
100.652809 |
65.249072 |
117.89024 |
103.138819 |
98.790622 |
150.145844 |
155.400262 |
Dług netto |
(1.0) |
(0.467399) |
(2.955964) |
(2.057798) |
(1.440724) |
(2.020938) |
(1.558264) |
(10.509201) |
(6.83229) |
(2.321519) |
(14.496313) |
(6.332053) |
(49.25693) |
(27.10749) |
(87.35098) |
(97.723981) |
(112.711028) |
37.851229 |
51.192491 |
(25.105212) |
15.215503 |
(117.4403) |
(102.671989) |
(98.262452) |
(148.681835) |
(155.400262) |
Ticker |
SIGA |
SIGA |
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SIGA |
SIGA |
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SIGA |
SIGA |
SIGA |
SIGA |
SIGA |
SIGA |
SIGA |
SIGA |
SIGA |
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SIGA |
SIGA |
SIGA |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |