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 |
0.0 |
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 |
11.491 |
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 |
785.297 |
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 |
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