Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 294.331 | 332.516 | 312.982 | 366.762 | 355.838 | 351.423 | 357.641 | 332.857 | 323.271 | 338.077 | 369.11 | 404.481 | 661.448 | 709.564 | 802.96 | 794.015 | 818.786 | 785.297 |
| Aktywa trwałe (mln) | 140.435 | 149.208 | 157.812 | 169.289 | 165.867 | 183.115 | 186.914 | 175.252 | 168.055 | 179.351 | 182.68 | 234.952 | 415.721 | 492.412 | 577.297 | 572.889 | 564.088 | 549.19 |
| Rzeczowe aktywa trwałe netto | 132.278 | 138.108 | 150.035 | 145.804 | 145.44 | 159.982 | 164.285 | 153.306 | 147.559 | 160.75 | 166.034 | 218.433 | 330.542 | 401.909 | 489.627 | 496.131 | 492.172 | 484.093 |
| Wartość firmy | 0.067 | 0.067 | 0.067 | 0.067 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.626 | 4.626 | 4.626 | 4.209 | 4.08 | 3.733 |
| Wartości niematerialne i prawne | 1.572 | 1.441 | 1.269 | 1.894 | 0.0 | 1.685 | 1.807 | 1.617 | 1.489 | 1.255 | 1.923 | 10.298 | 74.575 | 79.986 | 78.526 | 68.171 | 62.509 | 56.189 |
| Wartość firmy i wartości niematerialne i prawne | 1.639 | 1.508 | 1.336 | 1.961 | 1.22 | 1.685 | 1.807 | 1.617 | 1.489 | 1.255 | 1.923 | 10.298 | 79.201 | 84.612 | 83.152 | 72.38 | 66.589 | 59.922 |
| Należności netto | 0.0 | 0.0 | 83.83 | 0.0 | 88.813 | 73.193 | 73.841 | 77.726 | 71.23 | 79.848 | 77.711 | 77.235 | 98.819 | 97.541 | 70.646 | 76.477 | 72.864 | 65.463 |
| Inwestycje długoterminowe | 4.443 | 4.84 | 4.219 | 0.0 | (0.476) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.04 | 4.938 | 3.55 | 3.616 | 3.561 | 3.596 |
| Aktywa obrotowe | 153.896 | 183.308 | 155.17 | 197.473 | 189.971 | 168.308 | 170.727 | 157.605 | 155.216 | 158.726 | 186.43 | 169.529 | 245.727 | 217.152 | 225.663 | 221.126 | 254.698 | 236.107 |
| Środki pieniężne i Inwestycje | 7.708 | 10.947 | 0.577 | 17.623 | 12.859 | 17.49 | 24.296 | 13.424 | 11.057 | 9.588 | 21.444 | 5.563 | 36.337 | 15.513 | 16.19 | 14.489 | 65.665 | 37.185 |
| Zapasy | 62.983 | 65.433 | 64.391 | 72.24 | 87.572 | 76.632 | 71.976 | 65.716 | 71.777 | 67.83 | 79.197 | 83.695 | 108.343 | 103.936 | 135.407 | 123.72 | 116.169 | 100.24 |
| Inwestycje krótkoterminowe | 0.515 | 0.442 | 0.0 | 0.0 | 2.381 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.241) | (1.716) | (1.183) | (0.725) | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 7.193 | 10.505 | 0.577 | 17.623 | 10.478 | 17.49 | 24.296 | 13.424 | 11.057 | 9.588 | 21.444 | 5.563 | 36.337 | 15.513 | 16.19 | 14.489 | 65.665 | 37.185 |
| Należności krótkoterminowe | 33.347 | 39.209 | 36.5 | 46.454 | 0.0 | 41.367 | 33.654 | 34.736 | 43.074 | 40.381 | 44.682 | 57.226 | 90.06 | 72.312 | 82.871 | 81.699 | 69.342 | 47.096 |
| Dług krótkoterminowy | 84.525 | 99.459 | 71.911 | 86.008 | 85.986 | 74.383 | 80.328 | 71.824 | 55.559 | 57.166 | 75.241 | 65.492 | 106.811 | 148.04 | 40.323 | 71.982 | 79.961 | 69.57 |
| Zobowiązania krótkoterminowe | 121.886 | 149.03 | 115.341 | 138.503 | 143.18 | 124.641 | 127.395 | 117.288 | 109.635 | 113.727 | 137.035 | 130.41 | 204.283 | 263.972 | 198.445 | 227.923 | 221.097 | 179.787 |
| Rozliczenia międzyokresowe | 0.531 | 5.284 | 2.126 | 0.662 | 0.0 | 8.625 | 12.996 | 10.311 | 10.514 | 15.517 | 16.648 | 4.385 | 0.063 | 0.0 | 70.758 | 1.467 | 2.057 | 0.0 |
| Zobowiązania długoterminowe | 9.868 | 9.015 | 6.11 | 13.047 | 2.586 | 21.451 | 13.049 | 8.16 | 5.561 | 4.028 | 3.537 | 5.159 | 158.798 | 119.323 | 270.552 | 244.85 | 223.545 | 210.52 |
| Rezerwy z tytułu odroczonego podatku | 5.313 | 5.467 | 5.347 | 5.599 | 1.472 | 2.565 | 2.321 | 2.57 | 2.887 | 2.725 | 2.275 | 3.265 | 11.849 | 12.876 | 11.403 | 9.975 | 11.342 | nan |
| 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 | 2.44 | 4.874 | 7.031 | 15.649 | 3.135 | 11.595 |
| Zobowiązania ogółem | 131.754 | 158.045 | 121.451 | 151.55 | 145.766 | 146.092 | 140.444 | 125.448 | 115.196 | 117.755 | 140.572 | 135.569 | 363.081 | 383.295 | 468.997 | 472.773 | 444.642 | 390.307 |
| Kapitał własny | 154.266 | 166.995 | 183.368 | 206.192 | 202.228 | 196.958 | 208.077 | 202.511 | 204.118 | 215.869 | 224.62 | 268.912 | 298.367 | 326.269 | 333.963 | 321.242 | 374.144 | 394.99 |
| Udziały mniejszościowe | 8.311 | 7.476 | 8.163 | 9.02 | 7.844 | 8.373 | 9.12 | 4.898 | 3.957 | 4.453 | 3.918 | 6.428 | 32.941 | 32.829 | 29.864 | 28.3 | 26.345 | 21.759 |
| Pasywa | 294.331 | 332.516 | 312.982 | 366.762 | 355.838 | 351.423 | 357.641 | 332.857 | 323.271 | 338.077 | 369.11 | 404.481 | 661.448 | 709.564 | 802.96 | 794.015 | 818.786 | nan |
| Inwestycje | 4.958 | 5.282 | 4.219 | 2.551 | 1.905 | 2.016 | 1.991 | 1.845 | 2.164 | 2.359 | 2.263 | 2.55 | 2.799 | 3.222 | 2.367 | 2.891 | 3.561 | 3.512 |
| Dług (mln) | 88.207 | 101.959 | 71.911 | 92.508 | 85.986 | 91.551 | 89.664 | 75.828 | 56.897 | 57.166 | 75.241 | 65.492 | 221.803 | 248.882 | 293.689 | 302.403 | 286.15 | 262.436 |
| Środki pieniężne i inne aktywa pieniężne | 7.193 | 10.505 | 0.577 | 17.623 | 10.478 | 17.49 | 24.296 | 13.424 | 11.057 | 9.588 | 21.444 | 5.563 | 36.337 | 15.513 | 16.19 | 14.489 | 65.665 | 37.185 |
| Dług netto | 81.014 | 91.454 | 71.334 | 74.885 | 75.508 | 74.061 | 65.368 | 62.404 | 45.84 | 47.578 | 53.797 | 59.929 | 185.466 | 233.369 | 277.499 | 287.914 | 220.485 | 225.251 |
| Ticker | SKA.WA | SKA.WA | SKA.WA | SKA.WA | SKA.WA | SKA.WA | SKA.WA | SKA.WA | SKA.WA | SKA.WA | SKA.WA | SKA.WA | SKA.WA | SKA.WA | SKA.WA | SKA.WA | SKA.WA | SKA.WA |
| Waluta | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |