Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 |
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Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 332.9 | 397.7 | 429.8 | 392.4 | 323.3 | 396.8 | 456.1 | 411.8 | 338.1 | 431.6 | 464.9 | 427.7 | 369.1 | 444.7 | 479.2 | 491.1 | 404.5 | 473.7 | 674.2 | 704.0 | 661.4 | 735.2 | 777.5 | 766.3 | 709.6 | 814.4 | 838.8 | 831.1 | 803.0 | 911.8 | 916.3 | 864.1 | 794.0 | 877.6 | 827.2 | 832.6 | 818.8 | 864.9 | 877.7 | 843.2 | 785.3 |
Aktywa trwałe | 175.3 | 167.8 | 170.2 | 170.1 | 168.1 | 167.0 | 173.6 | 172.8 | 179.4 | 180.3 | 184.4 | 189.8 | 182.7 | 201.6 | 226.5 | 233.3 | 235.0 | 239.5 | 356.4 | 377.4 | 415.7 | 440.8 | 454.9 | 462.7 | 492.4 | 508.8 | 525.0 | 556.7 | 577.3 | 586.7 | 586.4 | 579.1 | 572.9 | 566.7 | 560.9 | 558.1 | 564.1 | 556.5 | 559.8 | 556.0 | 549.2 |
Rzeczowe aktywa trwałe netto | 153.3 | 146.2 | 147.0 | 145.6 | 147.6 | 146.9 | 151.9 | 149.7 | 160.8 | 160.1 | 162.4 | 166.1 | 166.0 | 182.6 | 205.4 | 210.4 | 218.4 | 222.2 | 283.0 | 301.3 | 330.5 | 348.9 | 361.4 | 370.2 | 401.9 | 418.6 | 436.9 | 467.3 | 489.6 | 500.0 | 501.6 | 496.1 | 496.1 | 492.0 | 488.5 | 486.8 | 492.2 | 485.3 | 491.6 | 488.9 | 484.1 |
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 | 48.9 | 47.3 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.2 | 4.2 | 4.2 | 4.2 | 4.1 | 4.1 | 3.9 | 3.9 | 3.7 |
Wartości niematerialne i prawne | 1.6 | 1.5 | 1.7 | 1.6 | 1.5 | 1.3 | 1.2 | 1.1 | 1.3 | 1.2 | 1.4 | 1.6 | 1.9 | 2.0 | 4.8 | 6.2 | 10.3 | 11.0 | 16.3 | 19.3 | 74.6 | 81.2 | 79.7 | 78.0 | 80.0 | 79.2 | 78.3 | 79.4 | 78.5 | 77.4 | 75.5 | 73.7 | 68.2 | 66.2 | 63.6 | 62.4 | 62.5 | 61.4 | 58.3 | 57.5 | 56.2 |
Wartość firmy i wartości niematerialne i prawne | 1.6 | 1.5 | 1.7 | 1.6 | 1.5 | 1.3 | 1.2 | 1.1 | 1.3 | 1.2 | 1.4 | 1.6 | 1.9 | 2.0 | 4.8 | 6.2 | 10.3 | 11.0 | 16.3 | 66.6 | 79.2 | 85.8 | 84.4 | 82.6 | 84.6 | 83.8 | 83.0 | 84.0 | 83.2 | 82.1 | 80.1 | 78.3 | 72.4 | 70.4 | 67.8 | 66.6 | 66.6 | 65.5 | 62.2 | 61.4 | 59.9 |
Należności netto | 0.0 | 0.0 | 155.9 | 0.0 | 70.0 | 0.0 | 166.7 | 148.0 | 79.6 | 140.2 | 135.3 | 149.6 | 77.7 | 121.0 | 135.9 | 144.4 | 77.2 | 130.8 | 165.3 | 176.2 | 98.7 | 137.5 | 162.8 | 153.3 | 97.5 | 149.1 | 137.3 | 130.5 | 60.4 | 0.0 | 124.4 | 117.5 | 62.0 | 129.8 | 117.1 | 108.4 | 53.9 | 112.6 | 0.0 | 0.0 | 65.5 |
Inwestycje długoterminowe | 1.8 | 1.8 | 1.8 | 2.2 | 2.2 | 2.2 | 2.2 | 2.4 | 2.4 | 2.4 | 2.2 | 2.2 | 2.3 | 4.6 | 2.1 | 2.2 | 2.6 | 2.6 | 2.7 | 2.8 | 2.8 | 2.9 | 2.7 | 3.0 | 4.9 | 5.0 | 3.7 | 3.9 | 3.6 | 3.6 | 3.7 | 3.8 | 3.6 | 1.8 | 3.7 | 3.9 | 3.6 | 3.6 | 3.7 | 0.0 | 0.0 |
Aktywa obrotowe | 157.6 | 229.9 | 259.6 | 222.2 | 155.2 | 229.8 | 282.5 | 239.0 | 158.7 | 251.3 | 280.5 | 237.9 | 186.4 | 243.0 | 252.7 | 257.8 | 169.5 | 234.2 | 317.8 | 326.5 | 245.7 | 294.4 | 322.7 | 303.6 | 217.2 | 305.6 | 313.8 | 274.4 | 225.7 | 324.7 | 329.9 | 285.0 | 221.1 | 310.9 | 266.3 | 274.4 | 254.7 | 308.5 | 317.9 | 287.2 | 236.1 |
Środki pieniężne i Inwestycje | 13.4 | 37.4 | 22.8 | 16.9 | 11.1 | 21.0 | 32.0 | 23.4 | 9.6 | 23.0 | 54.8 | 17.1 | 21.4 | 21.1 | 4.9 | 26.7 | 5.6 | 5.3 | 22.1 | 35.3 | 36.3 | 24.9 | 29.9 | 36.9 | 15.5 | 22.0 | 29.7 | 15.7 | 16.2 | 11.2 | 26.2 | 24.7 | 14.5 | 36.4 | 23.7 | 60.9 | 65.7 | 55.3 | 44.7 | 60.2 | 37.2 |
Zapasy | 65.7 | 71.4 | 78.0 | 64.1 | 71.8 | 73.8 | 82.5 | 66.5 | 67.8 | 86.9 | 86.2 | 69.1 | 79.2 | 93.9 | 110.4 | 85.4 | 83.7 | 95.9 | 127.0 | 111.9 | 108.3 | 130.6 | 128.2 | 112.3 | 103.9 | 134.5 | 138.9 | 119.8 | 135.4 | 168.4 | 163.8 | 126.2 | 123.7 | 144.5 | 125.4 | 104.9 | 116.2 | 132.4 | 131.5 | 107.6 | 100.2 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | (1.7) | (1.7) | (1.5) | (1.5) | (1.2) | (1.2) | (1.0) | (1.0) | (0.7) | 1.1 | (0.5) | (0.5) | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 13.4 | 37.4 | 22.8 | 16.9 | 11.1 | 21.0 | 32.0 | 23.4 | 9.6 | 23.0 | 54.8 | 17.1 | 21.4 | 21.1 | 4.9 | 26.7 | 5.6 | 5.3 | 22.1 | 35.3 | 36.3 | 24.9 | 29.9 | 36.9 | 15.5 | 22.0 | 29.7 | 15.7 | 16.2 | 11.2 | 26.2 | 24.7 | 14.5 | 36.4 | 23.7 | 60.9 | 65.7 | 55.3 | 44.7 | 60.2 | 37.2 |
Należności krótkoterminowe | 34.7 | 76.9 | 134.3 | 78.0 | 43.1 | 74.5 | 143.8 | 91.0 | 40.4 | 86.8 | 122.2 | 84.6 | 54.4 | 69.9 | 89.2 | 80.9 | 57.2 | 78.6 | 111.6 | 116.5 | 91.7 | 118.0 | 96.2 | 122.9 | 58.6 | 113.5 | 132.3 | 134.1 | 82.9 | 132.3 | 154.1 | 134.7 | 81.7 | 117.9 | 74.8 | 118.0 | 69.3 | 93.4 | 109.9 | 104.2 | 47.1 |
Dług krótkoterminowy | 71.8 | 109.5 | 97.1 | 92.4 | 55.6 | 95.8 | 101.3 | 85.7 | 57.2 | 99.2 | 116.8 | 87.4 | 65.5 | 120.8 | 120.8 | 112.4 | 65.5 | 92.8 | 123.9 | 99.1 | 106.8 | 137.8 | 132.5 | 154.5 | 148.0 | 142.0 | 163.7 | 132.8 | 40.3 | 71.1 | 132.0 | 112.1 | 72.0 | 50.2 | 50.1 | 54.9 | 80.0 | 51.4 | 73.5 | 75.2 | 69.6 |
Zobowiązania krótkoterminowe | 117.3 | 192.4 | 243.0 | 186.4 | 109.6 | 177.4 | 258.9 | 195.1 | 113.7 | 195.6 | 257.5 | 194.2 | 137.0 | 201.1 | 230.6 | 219.6 | 130.4 | 184.8 | 263.6 | 254.8 | 204.3 | 271.6 | 362.7 | 338.9 | 264.0 | 306.6 | 362.3 | 339.0 | 198.4 | 258.6 | 345.4 | 310.1 | 227.9 | 221.7 | 210.0 | 228.3 | 221.1 | 186.6 | 230.7 | 231.6 | 179.8 |
Rozliczenia międzyokresowe | 10.3 | 2.8 | 5.3 | 9.0 | 10.5 | 3.4 | 6.4 | 9.9 | 15.5 | 3.2 | 7.1 | 10.9 | 16.6 | 5.3 | 8.1 | 12.2 | 5.5 | 7.4 | 8.4 | 13.1 | 2.5 | 5.5 | 130.3 | 13.8 | 1.0 | 8.6 | 11.3 | 15.3 | 70.8 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.4 | 0.4 | 0.7 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 8.2 | 4.2 | 2.9 | 1.5 | 5.6 | 2.7 | 2.9 | 2.9 | 4.0 | 2.2 | 1.8 | 2.0 | 3.5 | 1.8 | 3.3 | 3.3 | 5.2 | 5.1 | 149.1 | 146.3 | 158.8 | 153.8 | 107.4 | 87.6 | 119.3 | 161.2 | 168.9 | 155.9 | 270.6 | 307.4 | 246.8 | 212.9 | 244.8 | 315.3 | 280.2 | 221.5 | 223.5 | 296.6 | 288.1 | 221.2 | 210.5 |
Rezerwy z tytułu odroczonego podatku | 2.6 | 0.0 | 0.1 | 0.1 | 2.9 | 0.1 | 0.2 | 0.2 | 2.7 | 0.9 | 0.2 | 0.5 | 2.3 | 0.5 | 0.6 | 0.6 | 3.3 | 0.7 | 2.2 | 2.2 | 11.8 | 9.1 | 8.1 | 7.9 | 12.9 | 8.3 | 6.8 | 4.6 | 11.4 | 9.2 | 7.6 | 6.4 | 10.0 | 6.6 | 4.8 | 2.9 | 11.3 | 8.7 | 5.3 | 4.2 | 11.5 |
Zobowiązania długoterminowe | 8.2 | 4.2 | 2.9 | 1.5 | 5.6 | 2.7 | 2.9 | 2.9 | 4.0 | 2.2 | 1.8 | 2.0 | 3.5 | 1.8 | 3.3 | 3.3 | 5.2 | 5.1 | 149.1 | 146.3 | 158.8 | 153.8 | 107.4 | 87.6 | 119.3 | 161.2 | 168.9 | 155.9 | 270.6 | 307.4 | 246.8 | 212.9 | 244.8 | 315.3 | 280.2 | 221.5 | 223.5 | 296.6 | 288.1 | 221.2 | 210.5 |
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 | (9.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 2.5 | 2.4 | 2.4 | 4.9 | 4.9 | 4.9 | 4.8 | 4.4 | 7.3 | 7.0 | 6.9 | 6.5 | 16.3 | 5.6 | 5.3 | 5.8 | 5.6 | 13.7 | 4.8 | 7.1 | 5.9 | 11.6 |
Zobowiązania ogółem | 125.4 | 196.7 | 245.9 | 187.9 | 115.2 | 180.1 | 261.8 | 198.1 | 117.8 | 197.7 | 259.2 | 196.2 | 140.6 | 202.8 | 234.0 | 223.0 | 135.6 | 189.9 | 412.6 | 401.1 | 363.1 | 425.4 | 470.1 | 426.5 | 383.3 | 467.8 | 531.2 | 494.9 | 469.0 | 565.9 | 592.2 | 523.1 | 472.8 | 537.0 | 490.2 | 449.8 | 444.6 | 483.2 | 518.8 | 452.8 | 390.3 |
Kapitał (fundusz) podstawowy | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 |
Zyski zatrzymane | 92.4 | 95.4 | 81.8 | 103.2 | 109.3 | 121.1 | 81.9 | 103.3 | 108.3 | 123.6 | 98.6 | 123.5 | 123.9 | 134.1 | 118.9 | 145.4 | 144.4 | 158.8 | 122.4 | 156.2 | 147.9 | 162.1 | 147.7 | 180.3 | 360.8 | 377.2 | 351.8 | 375.1 | 374.9 | 386.0 | 364.1 | 384.0 | 381.3 | 397.6 | 391.7 | 432.3 | 433.0 | 442.9 | 423.1 | 457.8 | 462.6 |
Kapitał własny | 207.4 | 201.1 | 183.9 | 204.5 | 208.1 | 216.7 | 194.3 | 213.8 | 220.3 | 233.9 | 205.7 | 231.5 | 228.5 | 241.8 | 245.2 | 268.1 | 268.9 | 283.8 | 261.5 | 302.9 | 298.4 | 309.9 | 307.4 | 339.7 | 326.3 | 346.6 | 307.5 | 336.2 | 334.0 | 345.8 | 324.1 | 341.1 | 321.2 | 340.6 | 337.0 | 382.8 | 374.1 | 381.8 | 358.9 | 390.4 | 395.0 |
Udziały mniejszościowe | 4.9 | 3.5 | 4.2 | 4.3 | 4.0 | 3.6 | 4.4 | 4.3 | 4.5 | 4.4 | 4.1 | 4.4 | 3.9 | 4.4 | 7.6 | 6.4 | 6.4 | 6.4 | 21.0 | 23.4 | 32.9 | 33.3 | 30.2 | 32.8 | 32.8 | 34.8 | 28.3 | 30.9 | 29.9 | 31.0 | 29.3 | 30.2 | 28.3 | 30.6 | 24.5 | 27.5 | 26.3 | 26.5 | 21.8 | 22.0 | 21.8 |
Pasywa | 332.9 | 397.7 | 429.8 | 392.4 | 323.3 | 396.8 | 456.1 | 411.8 | 338.1 | 431.6 | 464.9 | 427.7 | 369.1 | 444.7 | 479.2 | 491.1 | 404.5 | 473.7 | 674.2 | 704.0 | 661.4 | 735.2 | 777.5 | 766.3 | 709.6 | 814.4 | 838.8 | 831.1 | 803.0 | 911.8 | 916.3 | 864.1 | 794.0 | 877.6 | 827.2 | 832.6 | 818.8 | 864.9 | 877.7 | 843.2 | 785.3 |
Inwestycje | 1.8 | 1.8 | 1.8 | 2.2 | 2.2 | 2.2 | 2.2 | 2.4 | 2.4 | 2.4 | 2.2 | 2.2 | 2.3 | 4.6 | 2.1 | 2.2 | 2.6 | 2.6 | 2.7 | 2.8 | 2.8 | 2.9 | 2.7 | 3.0 | 3.2 | 3.3 | 2.2 | 2.4 | 2.4 | 2.4 | 2.7 | 2.8 | 2.9 | 2.9 | 3.2 | 3.5 | 3.6 | 3.6 | 3.6 | 3.6 | 3.5 |
Dług | 75.8 | 112.2 | 98.5 | 92.4 | 56.9 | 97.1 | 102.7 | 87.1 | 57.2 | 99.2 | 116.8 | 87.4 | 75.2 | 120.8 | 120.8 | 112.4 | 65.5 | 92.8 | 233.4 | 206.8 | 221.8 | 250.6 | 227.5 | 229.9 | 248.9 | 289.3 | 320.1 | 278.4 | 293.7 | 363.5 | 366.0 | 313.5 | 302.4 | 354.4 | 319.6 | 267.6 | 286.2 | 333.3 | 350.0 | 286.0 | 262.4 |
Środki pieniężne i inne aktywa pieniężne | 13.4 | 37.4 | 22.8 | 16.9 | 11.1 | 21.0 | 32.0 | 23.4 | 9.6 | 23.0 | 54.8 | 17.1 | 21.4 | 21.1 | 4.9 | 26.7 | 5.6 | 5.3 | 22.1 | 35.3 | 36.3 | 24.9 | 29.9 | 36.9 | 15.5 | 22.0 | 29.7 | 15.7 | 16.2 | 11.2 | 26.2 | 24.7 | 14.5 | 36.4 | 23.7 | 60.9 | 65.7 | 55.3 | 44.7 | 60.2 | 37.2 |
Dług netto | 62.4 | 74.7 | 75.7 | 75.5 | 45.8 | 76.1 | 70.6 | 63.6 | 47.6 | 76.2 | 62.0 | 70.2 | 53.8 | 99.8 | 115.9 | 85.8 | 59.9 | 87.5 | 211.2 | 171.6 | 185.5 | 225.7 | 197.7 | 193.0 | 233.4 | 267.3 | 290.4 | 262.6 | 277.5 | 352.4 | 339.8 | 288.8 | 287.9 | 318.1 | 295.9 | 206.6 | 220.5 | 278.0 | 305.2 | 225.8 | 225.3 |
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