| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
76.69 |
104.882 |
109.625 |
97.9 |
117.238 |
117.482 |
131.808 |
168.024 |
239.479 |
228.002 |
193.971 |
202.199 |
| Aktywa trwałe (mln) |
57.886 |
55.817 |
59.226 |
57.645 |
55.128 |
54.3 |
58.012 |
62.039 |
66.576 |
64.899 |
48.588 |
0.0 |
| Rzeczowe aktywa trwałe netto |
1.312 |
1.351 |
1.784 |
1.311 |
1.033 |
1.063 |
0.693 |
5.019 |
4.75 |
4.096 |
2.954 |
1.511 |
| Wartość firmy |
51.803 |
51.803 |
51.803 |
51.803 |
51.803 |
51.803 |
51.803 |
51.803 |
51.803 |
51.803 |
36.168 |
0.0 |
| Wartości niematerialne i prawne |
0.253 |
0.166 |
0.15 |
0.281 |
0.357 |
0.354 |
0.309 |
0.17 |
2.893 |
5.385 |
7.658 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
52.056 |
51.969 |
51.953 |
52.084 |
52.16 |
52.157 |
52.112 |
51.973 |
54.696 |
57.188 |
43.826 |
51.401 |
| Należności netto |
0.0 |
9.355 |
9.624 |
8.561 |
17.878 |
11.664 |
18.979 |
31.844 |
31.706 |
8.482 |
8.696 |
10.345 |
| Inwestycje długoterminowe |
4.518 |
(11.027) |
4.862 |
(5.717) |
(7.705) |
(0.297) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
18.597 |
49.065 |
50.399 |
40.255 |
62.11 |
63.182 |
73.796 |
105.985 |
172.903 |
163.103 |
145.383 |
0.0 |
| Środki pieniężne i Inwestycje |
10.084 |
39.016 |
37.069 |
25.691 |
42.892 |
49.529 |
53.395 |
71.999 |
139.12 |
152.02 |
134.946 |
132.768 |
| Zapasy |
0.0 |
(12.746999) |
(5.357) |
(9.554) |
(8.321999) |
(0.323) |
(0.457) |
(3.855) |
(13.755999) |
(80.307) |
(33.118) |
0.0 |
| Inwestycje krótkoterminowe |
2.575 |
12.747 |
5.357 |
9.554 |
8.322 |
0.323 |
0.457 |
3.855 |
13.756 |
80.307 |
33.118 |
37.457 |
| Środki pieniężne i inne aktywa pieniężne |
7.509 |
26.269 |
31.712 |
16.137 |
34.57 |
49.206 |
52.938 |
68.144 |
125.364 |
71.713 |
101.828 |
95.311 |
| Należności krótkoterminowe |
3.724 |
4.73 |
6.036 |
4.611 |
6.731 |
7.392 |
3.283 |
5.105 |
4.522 |
4.586 |
6.364 |
0.0 |
| Dług krótkoterminowy |
0.0 |
0.184 |
0.0 |
0.204 |
0.155 |
0.081 |
0.012 |
1.47 |
1.346 |
1.254 |
1.53 |
0.928 |
| Zobowiązania krótkoterminowe |
6.447 |
10.558 |
11.348 |
8.165 |
16.197 |
14.897 |
28.393 |
34.65 |
45.854 |
25.701 |
17.449 |
0.0 |
| Rozliczenia międzyokresowe |
0.0 |
5.291 |
0.0 |
3.188 |
0.0 |
6.554 |
24.101 |
26.986 |
38.694 |
0.0 |
8.112 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.518 |
0.619 |
0.392 |
0.212 |
0.174 |
0.173 |
3.79 |
2.958 |
2.157 |
1.184 |
21.66 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.274 |
0.106 |
0.016 |
0.077 |
0.023 |
2.792 |
2.139 |
1.024 |
0.466 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.589 |
0.742 |
0.478 |
0.261 |
0.097 |
0.012 |
5.102 |
4.138 |
3.393 |
2.554 |
0.0 |
| Zobowiązania ogółem |
6.447 |
11.076 |
11.967 |
8.557 |
16.409 |
15.071 |
28.566 |
38.44 |
48.812 |
27.858 |
18.633 |
21.66 |
| Kapitał własny |
16.288 |
93.806 |
97.658 |
63.977 |
58.198 |
52.12 |
48.884 |
61.597 |
54.414 |
49.996 |
42.255 |
180.539 |
| Udziały mniejszościowe |
0.0 |
0.4 |
0.0 |
(25.366) |
(42.631) |
(50.291) |
(54.358) |
(67.987) |
(136.253) |
(150.148) |
(133.083) |
0.0 |
| Pasywa |
0.0 |
104.882 |
109.625 |
97.9 |
117.238 |
117.482 |
131.808 |
168.024 |
239.479 |
228.002 |
193.971 |
202.199 |
| Inwestycje |
7.093 |
1.72 |
10.219 |
3.837 |
0.617 |
0.026 |
0.457 |
3.855 |
13.756 |
80.307 |
33.118 |
37.457 |
| Dług (mln) |
0.0 |
0.589 |
0.463 |
0.478 |
0.261 |
0.097 |
0.012 |
5.102 |
4.138 |
3.393 |
2.554 |
0.928 |
| Środki pieniężne i inne aktywa pieniężne |
7.509 |
26.269 |
31.712 |
16.137 |
34.57 |
49.206 |
52.938 |
68.144 |
125.364 |
71.713 |
101.828 |
95.311 |
| Dług netto |
(7.509) |
(25.68) |
(31.249) |
(15.659) |
(34.309) |
(49.109) |
(52.926) |
(63.042) |
(121.226) |
(68.32) |
(99.274) |
(94.383) |
| Ticker |
SKH.WA |
SKH.WA |
SKH.WA |
SKH.WA |
SKH.WA |
SKH.WA |
SKH.WA |
SKH.WA |
SKH.WA |
SKH.WA |
SKH.WA |
SKH.WA |
| Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |