| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
283.624154 |
101.421528 |
93.299589 |
341.982283 |
392.297747 |
377.200125 |
427.998535 |
414.5866 |
312.660609 |
327.374451 |
325.923658 |
314.39469 |
324.851676 |
377.348 |
365.873 |
383.748 |
378.835 |
388.798 |
| Aktywa trwałe (mln) |
14.083611 |
5.075596 |
32.080031 |
49.717045 |
262.518119 |
278.06761 |
235.956122 |
243.70036 |
81.253738 |
88.846812 |
106.285487 |
232.879598 |
229.534476 |
292.042 |
288.346 |
306.785 |
333.779 |
309.61 |
| Rzeczowe aktywa trwałe netto |
3.987681 |
3.858669 |
4.10467 |
3.704407 |
5.020568 |
7.297729 |
6.583581 |
5.401168 |
4.571626 |
4.695335 |
4.213917 |
9.0556 |
16.225588 |
16.611 |
16.479 |
12.496 |
10.856 |
19.185 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
126.393454 |
43.556824 |
43.439347 |
19.095043 |
19.128041 |
19.103777 |
19.173586 |
19.143056 |
19.149 |
19.149 |
19.149 |
19.149 |
19.149 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
45.488174 |
30.614123 |
27.729442 |
10.786271 |
17.155718 |
13.083101 |
108.899216 |
114.0461 |
155.968 |
170.061 |
178.613 |
182.902 |
168.254 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
162.247796 |
171.881628 |
74.170948 |
71.168789 |
29.881314 |
36.283759 |
32.186879 |
128.072803 |
133.189156 |
175.117 |
189.21 |
197.762 |
202.051 |
187.403 |
| Należności netto |
55.449864 |
11.139688 |
12.177442 |
209.044553 |
9.989226 |
17.390911 |
67.376053 |
60.839378 |
49.263885 |
29.173425 |
25.725646 |
19.301336 |
10.118122 |
22.529 |
14.796 |
13.214 |
8.67 |
17.472 |
| Inwestycje długoterminowe |
10.095931 |
0.0 |
13.051285 |
41.8773 |
76.869736 |
77.122724 |
87.737258 |
96.990162 |
34.30305 |
41.698534 |
39.572962 |
75.299369 |
74.486897 |
82.467 |
68.765 |
73.573 |
93.528 |
72.848 |
| Aktywa obrotowe |
269.540543 |
96.345933 |
61.219559 |
292.265238 |
129.779628 |
99.132515 |
192.042413 |
170.88624 |
231.40687 |
238.527639 |
219.638171 |
81.515091 |
95.3172 |
85.306 |
77.527 |
76.963 |
45.056 |
79.188 |
| Środki pieniężne i Inwestycje |
213.749369 |
84.548891 |
46.805463 |
81.196009 |
117.047992 |
77.802238 |
108.633789 |
104.038385 |
176.142366 |
201.993899 |
175.494235 |
54.303502 |
72.222434 |
53.581 |
55.938 |
55.026 |
22.89 |
47.059 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2e-06 |
(21.560128) |
(12.056179) |
(7.755361) |
(4.533024) |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
118.532768 |
10.688578 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
98.587581 |
109.772338 |
51.343141 |
19.611168 |
17.490258 |
9.475 |
6.133 |
3.348 |
2.232 |
0.225 |
| Środki pieniężne i inne aktywa pieniężne |
95.216601 |
73.860312 |
46.805463 |
81.196009 |
117.047992 |
77.802238 |
108.633789 |
104.038385 |
77.554785 |
92.221561 |
124.151093 |
34.692334 |
54.732176 |
44.106 |
49.805 |
51.678 |
20.658 |
46.834 |
| Należności krótkoterminowe |
132.733515 |
22.543961 |
13.120046 |
78.641417 |
33.891283 |
13.783259 |
12.351024 |
24.412935 |
16.443154 |
18.221115 |
12.574155 |
26.534657 |
23.611504 |
29.702 |
9.362 |
10.703 |
12.647 |
7.605 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.921455 |
0.0 |
0.0 |
7.872763 |
4.03809 |
3.827692 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
141.941836 |
36.085456 |
20.113647 |
126.62474 |
80.417238 |
32.288934 |
21.717366 |
45.366366 |
49.741657 |
56.572428 |
51.332803 |
38.155547 |
35.15659 |
47.241 |
28.118 |
25.752 |
21.449 |
30.278 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.010736 |
0.445658 |
1e-06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
2.241745 |
0.0 |
0.470824 |
1.768717 |
16.639569 |
25.551099 |
11.549912 |
8.615165 |
4.76187 |
2.731196 |
1.140358 |
2.294369 |
18.141731 |
39.124 |
46.536 |
80.725 |
51.681 |
34.872 |
| Rezerwy z tytułu odroczonego podatku |
2.241745 |
0.0 |
0.470824 |
1.768717 |
16.639569 |
25.551099 |
11.549912 |
8.615165 |
4.76187 |
2.731196 |
1.140358 |
2.294369 |
2.412977 |
4.751 |
8.487 |
8.227 |
10.807 |
11.914 |
| 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 |
| Zobowiązania ogółem |
144.183581 |
36.085456 |
20.584471 |
128.393457 |
97.056807 |
57.840033 |
33.267278 |
53.981531 |
54.503527 |
59.303623 |
52.473161 |
40.449916 |
53.298322 |
86.365 |
74.654 |
106.477 |
73.13 |
65.15 |
| Kapitał własny |
139.440574 |
65.336072 |
72.715118 |
213.588826 |
295.24094 |
319.360092 |
394.731257 |
360.605069 |
258.157081 |
268.070828 |
273.450497 |
273.944773 |
271.553354 |
294.645024 |
295.986278 |
292.286305 |
305.705 |
323.648 |
| 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 |
3.662024 |
4.767278 |
15.015305 |
0.0 |
0.0 |
| Pasywa |
283.624154 |
101.421528 |
93.299589 |
341.982283 |
392.297747 |
377.200125 |
427.998535 |
414.5866 |
312.660609 |
327.374451 |
325.923658 |
314.39469 |
324.851676 |
377.348 |
365.873 |
383.748 |
378.835 |
388.798 |
| Inwestycje |
128.628698 |
10.688578 |
13.051285 |
41.8773 |
76.869736 |
77.122724 |
87.737258 |
96.990162 |
98.587581 |
109.772338 |
90.916103 |
94.910537 |
91.977156 |
91.942 |
74.898 |
76.921 |
95.76 |
73.073 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.921455 |
0.0 |
0.0 |
7.872763 |
4.03809 |
15.31077 |
16.994 |
29.769 |
54.437 |
24.237 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
95.216601 |
73.860312 |
46.805463 |
81.196009 |
117.047992 |
77.802238 |
108.633789 |
104.038385 |
77.554785 |
92.221561 |
124.151093 |
34.692334 |
54.732176 |
44.106 |
49.805 |
51.678 |
20.658 |
46.834 |
| Dług netto |
(95.216601) |
(73.860312) |
(46.805463) |
(81.196009) |
(117.047992) |
(77.802238) |
(108.633789) |
(91.116931) |
(77.554785) |
(92.221561) |
(116.27833) |
(30.654244) |
(39.421406) |
(27.112) |
(20.036) |
2.759 |
3.579 |
(46.834) |
| Ticker |
SII |
SII |
SII |
SII |
SII |
SII |
SII |
SII |
SII |
SII |
SII |
SII |
SII |
SII |
SII |
SII |
SII |
SII |
| Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
USD |
USD |
USD |
USD |
USD |