| Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
4 404.20648 |
5 280.366782 |
6 240.103671 |
4 057.524717 |
2 492.179676 |
2 261.772752 |
1 936.665842 |
2 135.955968 |
2 229.476319 |
2 710.081731 |
3 256.351114 |
3 355.64942 |
3 341.593694 |
3 145.168244 |
3 500.51035 |
5 092.537945 |
5 906.568544 |
9 247.400459 |
24 200.987174 |
25 894.119174 |
19 181.401285 |
17 202.976568 |
| Aktywa trwałe (mln) |
600.084234 |
525.439324 |
497.076665 |
456.933512 |
1 080.637838 |
683.312515 |
508.973955 |
817.745793 |
829.947635 |
906.240423 |
1 024.196913 |
1 083.456139 |
1 246.403318 |
1 063.587948 |
1 214.362828 |
2 563.411457 |
2 627.456745 |
4 702.615321 |
7 125.556541 |
10 404.914464 |
10 853.223323 |
8 268.12742 |
| Rzeczowe aktywa trwałe netto |
543.741094 |
475.405844 |
451.326968 |
420.112792 |
420.175731 |
284.51902 |
248.298823 |
310.004756 |
308.027859 |
361.347924 |
360.723 |
386.566 |
383.733 |
376.321 |
438.95 |
429.81 |
425.772 |
507.137 |
577.104 |
992.134 |
712.74 |
695.679 |
| Wartość firmy |
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 |
| Wartości niematerialne i prawne |
7.07532 |
5.771364 |
4.332757 |
2.89415 |
1.727581 |
21.386622 |
0.0 |
19.992796 |
13.879533 |
12.867142 |
10.269 |
10.753 |
13.359 |
22.932793 |
26.709 |
54.875 |
50.091 |
48.102 |
53.317 |
59.834033 |
68.433448 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
7.07532 |
5.771364 |
4.332757 |
2.89415 |
1.727581 |
21.386622 |
0.0 |
19.992796 |
13.879533 |
12.867142 |
10.269 |
10.753 |
13.359 |
22.932793 |
26.709 |
54.875 |
50.091 |
48.102 |
53.317 |
59.834033 |
68.433448 |
84.804509 |
| Należności netto |
4.535181 |
3.232875 |
0.0 |
0.282432 |
93.1727 |
1 038.103774 |
836.542163 |
856.104099 |
946.700294 |
54.358662 |
1 663.630514 |
1 647.385832 |
1 406.982029 |
1 591.225048 |
1 661.240517 |
1 569.028045 |
1 691.86244 |
2 736.236923 |
4 768.25377 |
6 205.896032 |
3 740.234582 |
5 884.293592 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
2.0 |
2.0 |
2.0 |
2.0 |
2.0 |
195.39658 |
96.668849 |
98.037128 |
| Aktywa obrotowe |
3 804.122246 |
4 754.927458 |
5 743.027006 |
3 600.591205 |
1 411.541838 |
1 578.460237 |
1 427.691887 |
1 318.210175 |
1 399.528684 |
1 803.841308 |
2 232.154201 |
2 272.193281 |
2 095.190376 |
2 081.580296 |
2 286.147522 |
2 529.126488 |
3 279.111799 |
4 544.785138 |
17 075.430633 |
15 489.20471 |
8 328.177962 |
8 934.849148 |
| Środki pieniężne i Inwestycje |
127.516384 |
153.990507 |
209.492649 |
200.152005 |
102.262142 |
281.193706 |
283.633107 |
189.314592 |
140.958128 |
193.63957 |
201.62926 |
289.771898 |
272.448948 |
189.857222 |
277.104169 |
289.263844 |
870.767972 |
1 116.670139 |
11 577.516251 |
7 436.436278 |
3 714.833266 |
2 362.107248 |
| Zapasy |
407.8397 |
704.472532 |
754.314689 |
547.35888 |
230.553085 |
222.187613 |
200.83297 |
234.890299 |
261.618405 |
196.652787 |
326.988898 |
296.419439 |
319.472123 |
300.498026 |
311.710759 |
640.447633 |
686.240968 |
675.203508 |
643.366389 |
1 754.781596 |
701.434885 |
446.909605 |
| 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 |
0.0 |
0.0 |
318.664 |
401.477556 |
10 350.942 |
2 797.363735 |
1.197228 |
105.164909 |
| Środki pieniężne i inne aktywa pieniężne |
127.516384 |
153.990507 |
209.492649 |
200.152005 |
102.262142 |
281.193706 |
283.633107 |
189.314592 |
140.958128 |
193.63957 |
201.62926 |
289.771898 |
272.448948 |
189.857222 |
277.104169 |
289.263844 |
552.103972 |
715.192583 |
1 226.574251 |
4 639.072543 |
3 713.636038 |
2 256.942339 |
| Należności krótkoterminowe |
218.232137 |
331.786896 |
147.605831 |
154.478443 |
71.958577 |
198.032396 |
170.041994 |
96.841552 |
164.043559 |
146.380393 |
205.83529 |
262.651674 |
238.680534 |
235.358757 |
190.817818 |
383.251815 |
321.768477 |
377.48307 |
655.262865 |
247.4475 |
71.13897 |
132.01545 |
| Dług krótkoterminowy |
893.853309 |
1 241.187406 |
2 299.722054 |
1 501.814673 |
909.851476 |
1 169.297664 |
54.889778 |
93.993346 |
97.286481 |
164.997269 |
374.975975 |
379.179489 |
865.396914 |
258.573382 |
86.149 |
1 451.025372 |
400.0 |
1 132.095408 |
1 553.798193 |
1 935.502016 |
3 071.333696 |
1 730.82959 |
| Zobowiązania krótkoterminowe |
1 380.445643 |
1 799.671909 |
2 637.776391 |
1 830.062777 |
1 144.194573 |
1 471.05634 |
290.358633 |
276.962279 |
372.715826 |
660.282281 |
786.579183 |
819.089367 |
1 308.473827 |
765.212878 |
477.785229 |
2 021.337009 |
884.086668 |
1 873.913933 |
2 649.996508 |
2 632.082494 |
3 369.988465 |
2 063.174125 |
| Rozliczenia międzyokresowe |
212.770268 |
172.872537 |
109.34002 |
0.310631 |
124.699413 |
0.0 |
0.0 |
0.0 |
0.0 |
29.247397 |
200.768 |
170.058038 |
196.79646 |
265.280739 |
22.464 |
7.379 |
162.318584 |
364.33547 |
440.935228 |
12.329 |
226.50267 |
0.0 |
| Zobowiązania długoterminowe |
747.514494 |
1 191.527056 |
1 303.793879 |
1 161.964611 |
723.532332 |
280.820759 |
1 111.738547 |
1 011.302056 |
875.82262 |
857.068598 |
1 037.475145 |
958.575914 |
455.083293 |
753.787887 |
1 445.042503 |
1 547.437047 |
2 678.940864 |
4 563.364061 |
6 712.395421 |
4 954.365791 |
1 860.117865 |
341.619998 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
53.873507 |
0.0 |
0.0 |
0.0 |
0.0 |
53.483 |
53.02 |
59.531 |
58.756 |
61.738 |
61.3 |
66.343 |
19.46073 |
0.0 |
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 |
79.615601 |
104.83809 |
167.598767 |
142.527669 |
55.87733 |
| Zobowiązania ogółem |
2 127.960137 |
2 991.198965 |
3 941.57027 |
2 992.027388 |
1 867.726905 |
1 751.877099 |
1 402.09718 |
1 288.264335 |
1 248.538446 |
1 517.350879 |
1 824.054328 |
1 777.665281 |
1 763.55712 |
1 519.000765 |
1 922.827732 |
3 568.774056 |
3 563.027532 |
6 437.277994 |
9 362.391929 |
7 586.448285 |
5 230.10633 |
2 404.794123 |
| Kapitał własny |
2 276.246343 |
2 289.167817 |
2 298.533401 |
1 065.497329 |
624.452771 |
509.895653 |
534.568662 |
847.691633 |
980.937873 |
1 192.730852 |
1 432.296786 |
1 577.984139 |
1 578.036574 |
1 626.167479 |
1 577.682618 |
1 523.763889 |
2 343.541012 |
2 810.122465 |
14 838.595245 |
18 307.670889 |
13 951.294955 |
14 798.182445 |
| 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 |
666.554187 |
6.961498 |
1 559.621395 |
| Pasywa |
4 404.20648 |
5 280.366782 |
6 240.103671 |
4 057.524717 |
2 492.179676 |
2 261.772752 |
1 936.665842 |
2 135.955968 |
2 229.476319 |
2 710.081731 |
3 256.351114 |
3 355.64942 |
3 341.593694 |
3 145.168244 |
3 500.51035 |
5 092.537945 |
5 906.568544 |
9 247.400459 |
24 200.987174 |
25 894.119174 |
19 181.401285 |
17 202.976568 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
2.0 |
2.0 |
320.664 |
403.477556 |
10 352.942 |
2 992.760315 |
97.866077 |
203.202037 |
| Dług (mln) |
893.853309 |
1 241.187406 |
3 279.79023 |
2 337.317932 |
909.851476 |
1 170.288006 |
875.170614 |
823.131182 |
735.281317 |
764.997269 |
1 144.975975 |
1 057.399489 |
1 023.536914 |
758.573382 |
1 286.149 |
2 801.025372 |
2 850.0 |
5 442.498376 |
8 073.347995 |
6 706.704451 |
4 830.182093 |
2 001.573154 |
| Środki pieniężne i inne aktywa pieniężne |
127.516384 |
153.990507 |
209.492649 |
200.152005 |
102.262142 |
281.193706 |
283.633107 |
189.314592 |
140.958128 |
193.63957 |
201.62926 |
289.771898 |
272.448948 |
189.857222 |
277.104169 |
289.263844 |
552.103972 |
715.192583 |
1 226.574251 |
4 639.072543 |
3 713.636038 |
2 256.942339 |
| Dług netto |
766.336925 |
1 087.196899 |
3 070.297581 |
2 137.165927 |
807.589334 |
889.0943 |
591.537507 |
633.81659 |
594.323189 |
571.357699 |
943.346715 |
767.627591 |
751.087966 |
568.71616 |
1 009.044831 |
2 511.761528 |
2 297.896028 |
4 727.305793 |
6 846.773744 |
2 067.631908 |
1 116.546055 |
(255.369185) |
| Ticker |
SINGER.BK |
SINGER.BK |
SINGER.BK |
SINGER.BK |
SINGER.BK |
SINGER.BK |
SINGER.BK |
SINGER.BK |
SINGER.BK |
SINGER.BK |
SINGER.BK |
SINGER.BK |
SINGER.BK |
SINGER.BK |
SINGER.BK |
SINGER.BK |
SINGER.BK |
SINGER.BK |
SINGER.BK |
SINGER.BK |
SINGER.BK |
SINGER.BK |
| Waluta |
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