| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
554.253 |
772.987 |
851.38 |
1 069.113 |
758.322 |
1 172.256038 |
1 329.373984 |
1 318.977674 |
1 239.910292 |
1 257.04 |
1 478.065 |
| Aktywa trwałe (mln) |
171.538 |
221.316 |
242.52 |
236.061 |
230.027 |
245.179587 |
263.626395 |
300.612795 |
308.598378 |
328.054 |
465.126 |
| Rzeczowe aktywa trwałe netto |
141.976 |
198.381 |
151.751 |
162.429 |
166.321 |
163.930419 |
191.792555 |
194.612282 |
191.270705 |
220.342 |
316.743 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.005964 |
0.005964 |
0.005964 |
0.005964 |
0.006 |
0.006 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.432433 |
1.048313 |
0.958953 |
2.090015 |
1.754 |
60.417 |
| Wartość firmy i wartości niematerialne i prawne |
3.351 |
3.219 |
2.674 |
1.721 |
1.626 |
1.438397 |
1.054277 |
0.964917 |
2.095979 |
1.76 |
60.417 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
585.971066 |
603.353302 |
472.726193 |
648.684 |
606.02 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.667398 |
1.661434 |
1.661 |
2.024 |
2.009999 |
| Aktywa obrotowe |
382.714 |
551.672 |
608.861 |
833.051 |
528.295 |
927.076449 |
1 065.747589 |
1 018.364879 |
931.311913 |
928.986 |
1 012.939 |
| Środki pieniężne i Inwestycje |
50.241 |
57.514 |
72.652 |
55.041 |
61.654 |
137.63634 |
98.885801 |
95.207631 |
132.746928 |
123.756 |
354.638 |
| Zapasy |
34.589 |
26.827 |
54.5 |
55.857 |
16.51 |
30.111389 |
10.428916 |
11.423774 |
8.688563 |
6.802 |
6.204 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
86.738742 |
78.943044 |
0.000434 |
117.7 |
248.021 |
| Środki pieniężne i inne aktywa pieniężne |
50.241 |
57.514 |
72.652 |
55.041 |
61.654 |
137.63634 |
98.885801 |
95.207631 |
132.746928 |
123.756 |
106.617 |
| Należności krótkoterminowe |
100.71 |
147.75 |
128.167 |
325.079 |
56.425 |
300.369356 |
206.370633 |
195.85925 |
231.442043 |
171.632 |
232.232 |
| Dług krótkoterminowy |
38.123 |
97.663 |
149.038 |
186.589 |
138.275 |
14.533892 |
71.176897 |
94.036062 |
0.980053 |
0.984 |
65.966 |
| Zobowiązania krótkoterminowe |
222.35 |
352.365 |
379.947 |
623.792 |
293.541 |
494.829716 |
546.300952 |
477.708962 |
352.824717 |
323.746 |
419.258 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.3756 |
(94.036061) |
31.458551 |
77.017 |
74.381 |
| Zobowiązania długoterminowe |
47.326 |
79.008 |
113.235 |
61.665 |
43.984 |
26.451264 |
22.611631 |
35.82289 |
71.748242 |
67.564 |
107.67 |
| Rezerwy z tytułu odroczonego podatku |
10.799 |
18.259 |
12.198 |
8.176 |
8.029 |
8.924338 |
6.434133 |
5.937167 |
4.407718 |
4.338 |
10.675 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
36.787 |
28.702 |
19.586 |
9.308759 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
269.676 |
431.373 |
493.182 |
685.457 |
337.525 |
521.28098 |
568.912583 |
513.531852 |
424.572959 |
391.31 |
526.928 |
| Kapitał własny |
284.577 |
341.614 |
358.198 |
383.656 |
420.797 |
650.975058 |
760.461401 |
805.445822 |
815.337333 |
865.73 |
951.137 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
554.253 |
772.987 |
851.38 |
1 069.113 |
758.322 |
1 172.256038 |
1 329.373984 |
1 318.977674 |
1 239.910292 |
1 257.04 |
1 478.065 |
| Inwestycje |
0.046 |
0.051 |
0.04 |
0.089 |
0.258 |
0.396605 |
1.661434 |
1.661434 |
1.661434 |
11.662 |
2.016 |
| Dług (mln) |
51.392 |
125.349 |
220.82 |
234.112 |
168.922 |
26.333348 |
83.0967 |
104.849117 |
5.247921 |
2.547 |
108.769 |
| Środki pieniężne i inne aktywa pieniężne |
50.241 |
57.514 |
72.652 |
55.041 |
61.654 |
137.63634 |
98.885801 |
95.207631 |
132.746928 |
123.756 |
106.617 |
| Dług netto |
1.151 |
67.835 |
148.168 |
179.071 |
107.268 |
(111.302992) |
(15.789101) |
9.641486 |
(127.499007) |
(121.209) |
2.152 |
| Ticker |
SILVERTUC.NS |
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| Waluta |
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