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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2014 | 2014 | 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 |
Kwartał | 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 | Q1 | Q2 |
Aktywa | 95.8 | 106.7 | 109.6 | 112.7 | 91.9 | 93.8 | 97.9 | 110.5 | 92.1 | 105.2 | 117.2 | 120.4 | 106.5 | 115.8 | 117.5 | 120.4 | 93.6 | 122.4 | 131.8 | 136.8 | 141.8 | 139.2 | 168.0 | 190.3 | 222.3 | 213.8 | 239.5 | 246.1 | 240.9 | 235.6 | 228.0 | 214.6 | 212.5 | 208.2 | 194.0 | 194.7 | 196.2 | 197.7 | 201.7 | 206.0 | 242.1 |
Aktywa trwałe | 58.2 | 58.4 | 59.2 | 59.3 | 58.9 | 59.0 | 57.6 | 57.7 | 54.6 | 54.9 | 55.1 | 55.1 | 56.2 | 56.4 | 54.3 | 54.1 | 55.1 | 57.9 | 58.0 | 63.5 | 60.8 | 61.1 | 62.0 | 61.2 | 64.4 | 64.6 | 66.6 | 65.0 | 63.8 | 64.8 | 64.9 | 63.3 | 62.5 | 62.8 | 48.6 | 50.1 | 51.7 | 53.4 | 57.6 | 57.8 | 58.7 |
Rzeczowe aktywa trwałe netto | 1.9 | 1.7 | 1.8 | 1.7 | 1.5 | 1.3 | 1.3 | 1.2 | 1.2 | 1.1 | 1.0 | 0.9 | 1.3 | 1.1 | 1.1 | 1.0 | 0.9 | 1.9 | 0.7 | 6.4 | 5.8 | 5.4 | 5.0 | 4.7 | 4.8 | 4.9 | 4.8 | 4.4 | 4.6 | 4.5 | 4.1 | 3.7 | 3.6 | 3.2 | 3.0 | 2.5 | 2.4 | 2.0 | 1.5 | 1.1 | 3.1 |
Wartość firmy | 0.0 | 0.0 | 51.8 | 0.0 | 0.0 | 0.0 | 51.8 | 0.0 | 0.0 | 0.0 | 51.8 | 0.0 | 0.0 | 51.8 | 51.8 | 0.0 | 51.8 | 51.8 | 51.8 | 51.8 | 51.8 | 51.8 | 51.8 | 51.9 | 51.8 | 51.8 | 51.8 | 51.8 | 51.8 | 51.8 | 51.8 | 51.8 | 51.0 | 51.0 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 |
Wartości niematerialne i prawne | 52.0 | 52.0 | 0.2 | 51.9 | 52.0 | 52.0 | 0.3 | 52.1 | 52.1 | 52.1 | 0.4 | 52.2 | 52.2 | 0.4 | 0.4 | 52.2 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 2.2 | 2.2 | 2.2 | 2.9 | 3.1 | 3.6 | 4.2 | 5.4 | 5.6 | 6.5 | 6.9 | 7.7 | 9.5 | 11.9 | 13.5 | 15.2 | 16.0 | 14.6 |
Wartość firmy i wartości niematerialne i prawne | 52.0 | 52.0 | 52.0 | 51.9 | 52.0 | 52.0 | 52.1 | 52.1 | 52.1 | 52.1 | 52.2 | 52.2 | 52.2 | 52.2 | 52.2 | 52.2 | 52.2 | 52.2 | 52.1 | 52.1 | 52.0 | 52.0 | 52.0 | 51.9 | 54.0 | 54.0 | 54.7 | 54.9 | 55.4 | 56.0 | 57.2 | 57.4 | 57.4 | 57.9 | 43.8 | 45.7 | 48.0 | 49.7 | 51.4 | 52.1 | 50.8 |
Należności netto | 11.3 | 18.1 | 9.6 | 9.1 | 0.0 | 6.9 | 7.9 | 16.8 | 8.7 | 19.0 | 17.2 | 11.2 | 12.2 | 14.6 | 10.8 | 9.7 | 7.5 | 30.0 | 19.0 | 9.1 | 17.8 | 7.7 | 30.6 | 35.7 | 38.9 | 12.8 | 31.7 | 29.7 | 22.5 | 8.9 | 8.5 | 11.9 | 9.1 | 9.5 | 6.4 | 9.1 | 12.5 | 10.1 | 0.0 | 0.0 | 51.2 |
Inwestycje długoterminowe | 3.8 | (1.5) | 4.9 | 1.3 | 1.9 | 5.4 | (5.7) | 0.3 | 0.3 | 0.6 | (7.7) | 1.4 | 1.4 | 1.7 | (0.3) | 0.1 | 0.0 | 54.1 | 0.0 | (0.1) | 0.0 | 57.8 | 0.0 | 4.4 | 0.0 | 59.3 | 0.0 | 40.6 | 0.0 | 57.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.4) | (1.3) | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 37.5 | 48.3 | 50.4 | 53.4 | 33.1 | 34.8 | 40.3 | 52.8 | 37.5 | 50.3 | 62.1 | 65.2 | 50.4 | 59.5 | 63.2 | 66.3 | 38.5 | 64.5 | 73.8 | 73.3 | 81.1 | 78.0 | 106.0 | 129.1 | 157.8 | 149.2 | 172.9 | 181.1 | 177.1 | 170.8 | 163.1 | 151.3 | 149.9 | 145.4 | 145.4 | 144.6 | 144.4 | 144.3 | 144.2 | 149.2 | 183.4 |
Środki pieniężne i Inwestycje | 26.2 | 26.1 | 37.1 | 41.1 | 18.1 | 21.8 | 25.7 | 31.9 | 26.7 | 29.8 | 42.9 | 52.7 | 37.5 | 44.8 | 49.5 | 54.8 | 29.4 | 33.9 | 53.4 | 63.9 | 61.7 | 69.4 | 72.0 | 91.9 | 117.7 | 132.8 | 139.1 | 151.2 | 154.3 | 160.6 | 152.0 | 138.2 | 140.2 | 136.2 | 134.9 | 133.9 | 131.5 | 132.9 | 131.4 | 131.5 | 129.3 |
Zapasy | (4.8) | (5.3) | (5.4) | (5.1) | (3.0) | (4.0) | (9.6) | (9.6) | (0.3) | (0.3) | (8.3) | (8.3) | (0.3) | (0.3) | (0.3) | (0.4) | (0.4) | (0.4) | (0.5) | (0.5) | (0.5) | (0.3) | (3.9) | (3.9) | (8.4) | (8.4) | (13.8) | (13.8) | (34.2) | (54.4) | (80.3) | (38.0) | 0.0 | (26.5) | (33.1) | 145.2 | (41.9) | (42.5) | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 4.8 | 5.3 | 5.4 | 5.1 | 3.0 | 4.0 | 9.6 | 9.6 | 0.3 | 0.3 | 8.3 | 8.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 | 3.9 | 3.9 | 8.4 | 8.4 | 13.8 | 13.8 | 34.2 | 54.4 | 80.3 | 38.0 | 27.6 | 26.5 | 33.1 | 40.1 | 41.9 | 42.5 | 37.5 | 37.9 | 38.3 |
Środki pieniężne i inne aktywa pieniężne | 21.4 | 20.8 | 31.7 | 36.0 | 15.1 | 17.7 | 16.1 | 22.3 | 26.4 | 29.5 | 34.6 | 44.4 | 37.2 | 44.5 | 49.2 | 54.5 | 29.0 | 33.4 | 52.9 | 63.4 | 61.3 | 69.0 | 68.1 | 88.0 | 109.3 | 124.5 | 125.4 | 137.4 | 120.2 | 106.2 | 71.7 | 100.2 | 112.6 | 109.8 | 101.8 | 93.8 | 89.7 | 90.4 | 95.3 | 93.6 | 91.0 |
Należności krótkoterminowe | 7.8 | 5.8 | 6.0 | 5.1 | 4.9 | 4.5 | 4.6 | 4.7 | 6.9 | 6.0 | 6.1 | 5.3 | 6.2 | 8.4 | 7.4 | 8.0 | 2.8 | 5.3 | 3.3 | 2.4 | 9.3 | 3.6 | 5.1 | 5.0 | 13.5 | 4.4 | 4.5 | 7.8 | 10.4 | 6.6 | 4.6 | 3.8 | 7.3 | 3.4 | 6.4 | 6.6 | 9.3 | 6.9 | 6.3 | 9.6 | 9.1 |
Dług krótkoterminowy | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.5 | 0.0 | 1.5 | 1.4 | 1.6 | 1.5 | 1.4 | 1.3 | 1.4 | 1.3 | 1.3 | 1.4 | 1.4 | 1.3 | 1.2 | 1.1 | 1.0 | 1.5 | 1.6 | (4.5) | 1.3 | 0.9 | 0.6 | 1.4 |
Zobowiązania krótkoterminowe | 11.8 | 13.2 | 11.3 | 10.7 | 8.0 | 7.2 | 8.2 | 11.2 | 10.7 | 14.4 | 16.2 | 14.5 | 13.4 | 16.7 | 14.9 | 14.1 | 14.9 | 29.0 | 28.4 | 25.3 | 25.1 | 21.3 | 34.6 | 32.9 | 48.8 | 35.8 | 45.9 | 40.1 | 34.0 | 30.0 | 25.7 | 16.0 | 17.5 | 14.6 | 17.4 | 18.5 | 20.3 | 19.4 | 20.7 | 25.0 | 35.4 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 5.1 | 0.0 | (0.4) | 3.2 | 6.1 | 0.0 | (0.2) | 0.0 | 8.8 | 6.5 | (0.1) | 6.6 | 5.4 | 0.0 | (0.5) | 24.1 | 20.4 | 13.1 | (1.6) | 27.0 | 25.0 | 0.0 | 28.3 | 38.7 | 30.0 | 20.5 | 21.3 | 0.0 | 0.0 | 0.0 | 0.0 | 8.1 | 8.9 | 6.1 | 9.3 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.6 | 0.5 | 0.6 | 1.0 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.9 | 0.2 | 4.8 | 4.3 | 3.8 | 3.8 | 3.6 | 3.5 | 3.4 | 3.0 | 2.7 | 2.6 | 2.5 | 2.2 | 2.0 | 1.9 | 1.7 | 1.2 | 0.8 | 0.6 | 0.6 | 0.5 | 0.4 | 1.7 |
Rezerwy z tytułu odroczonego podatku | 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 | 0.0 | 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 |
Zobowiązania długoterminowe | 0.6 | 0.5 | 0.6 | 1.0 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.9 | 0.2 | 4.8 | 4.3 | 3.8 | 3.8 | 3.6 | 3.5 | 3.4 | 3.0 | 2.7 | 2.6 | 2.5 | 2.2 | 2.0 | 1.9 | 1.7 | 1.2 | 0.8 | 0.6 | 0.6 | 0.5 | 0.4 | 1.7 |
Zobowiązania z tytułu leasingu | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 1.2 | 0.0 | 6.1 | 5.6 | 5.3 | 5.1 | 4.9 | 4.6 | 4.6 | 4.1 | 3.9 | 3.9 | 3.8 | 3.4 | 3.1 | 2.9 | 2.6 | 2.6 | 2.3 | 2.1 | 1.7 | 1.3 | 0.9 | 2.9 |
Zobowiązania ogółem | 12.4 | 13.8 | 12.0 | 11.7 | 8.6 | 7.7 | 8.6 | 11.5 | 11.0 | 14.7 | 16.4 | 14.7 | 13.6 | 16.9 | 15.1 | 14.3 | 14.9 | 29.9 | 28.6 | 30.1 | 29.4 | 25.1 | 38.4 | 36.5 | 52.2 | 39.2 | 48.8 | 42.8 | 36.6 | 32.5 | 27.9 | 18.1 | 19.4 | 16.3 | 18.6 | 19.3 | 20.9 | 19.9 | 21.2 | 25.4 | 37.1 |
Kapitał (fundusz) podstawowy | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
Zyski zatrzymane | 14.5 | 23.8 | 28.4 | 33.6 | 15.6 | 18.6 | 22.0 | 31.6 | 13.8 | 22.3 | 33.4 | 38.5 | 25.6 | 31.6 | 35.1 | 39.0 | 11.1 | 25.0 | 35.8 | 31.6 | 36.4 | 38.0 | 53.6 | 60.3 | 76.6 | 81.1 | 114.6 | 50.3 | 33.1 | 31.9 | 124.1 | 120.5 | 117.0 | 115.8 | 99.3 | 99.4 | 99.2 | 101.7 | 104.5 | 104.6 | 128.9 |
Kapitał własny | 83.3 | 92.9 | 97.7 | 101.1 | 83.4 | 86.1 | 89.3 | 99.0 | 81.1 | 90.5 | 100.8 | 105.7 | 92.9 | 98.9 | 102.4 | 106.2 | 78.6 | 92.4 | 103.2 | 106.7 | 112.5 | 114.1 | 129.6 | 153.7 | 170.0 | 174.6 | 190.7 | 203.3 | 204.3 | 203.1 | 200.1 | 196.5 | 193.0 | 191.8 | 175.3 | 175.4 | 175.2 | 177.8 | 180.5 | 180.6 | 205.0 |
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 | 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 |
Pasywa | 95.8 | 106.7 | 109.6 | 112.7 | 91.9 | 93.8 | 97.9 | 110.5 | 92.1 | 105.2 | 117.2 | 120.4 | 106.5 | 115.8 | 117.5 | 120.4 | 93.4 | 122.4 | 131.8 | 136.8 | 141.8 | 139.2 | 168.0 | 190.3 | 222.3 | 213.8 | 239.5 | 246.1 | 240.9 | 235.6 | 228.0 | 214.6 | 212.5 | 208.2 | 194.0 | 194.7 | 196.2 | 197.7 | 201.7 | 206.0 | 242.1 |
Inwestycje | 8.5 | 3.9 | 10.2 | 4.8 | 4.9 | 5.4 | 3.8 | 3.9 | 0.6 | 0.6 | 0.6 | 0.6 | 1.7 | 1.7 | 0.0 | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 | 0.5 | 0.3 | 3.9 | 8.4 | 8.4 | 8.4 | 13.8 | 54.4 | 34.2 | 54.4 | 80.3 | 38.0 | 27.6 | 26.5 | 33.1 | 40.1 | 41.9 | 42.5 | 37.5 | 37.9 | 38.3 |
Dług | 0.4 | 0.6 | 0.5 | 0.7 | 0.7 | 0.7 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 1.2 | 0.0 | 6.1 | 5.6 | 5.3 | 5.1 | 4.9 | 3.3 | 4.6 | 4.1 | 3.9 | 3.9 | 3.8 | 3.4 | 3.1 | 2.9 | 2.6 | 2.6 | 2.3 | 2.1 | 1.7 | 1.3 | 0.9 | 2.9 |
Środki pieniężne i inne aktywa pieniężne | 21.4 | 20.8 | 31.7 | 36.0 | 15.1 | 17.7 | 16.1 | 22.3 | 26.4 | 29.5 | 34.6 | 44.4 | 37.2 | 44.5 | 49.2 | 54.5 | 29.0 | 33.4 | 52.9 | 63.4 | 61.3 | 69.0 | 68.1 | 88.0 | 109.3 | 124.5 | 125.4 | 137.4 | 120.2 | 106.2 | 71.7 | 100.2 | 112.6 | 109.8 | 101.8 | 93.8 | 89.7 | 90.4 | 95.3 | 93.6 | 91.0 |
Dług netto | (21.0) | (20.2) | (31.2) | (35.3) | (14.4) | (17.0) | (15.7) | (21.9) | (26.0) | (29.2) | (34.3) | (44.2) | (37.0) | (44.4) | (49.1) | (54.4) | (29.0) | (32.3) | (52.9) | (57.3) | (55.6) | (63.7) | (63.0) | (83.1) | (106.0) | (119.9) | (121.2) | (133.5) | (116.3) | (102.5) | (68.3) | (97.1) | (109.7) | (107.1) | (99.3) | (91.5) | (87.6) | (88.7) | (94.0) | (92.7) | (88.1) |
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 | SKH.WA | SKH.WA | SKH.WA | SKH.WA | SKH.WA | SKH.WA | SKH.WA | SKH.WA | SKH.WA | SKH.WA | SKH.WA | SKH.WA | SKH.WA | SKH.WA | SKH.WA | SKH.WA | SKH.WA | 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 | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |