Wall Street Experts
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Aktywa | 31.3 | 31.3 | 30.7 | 31.0 | 29.4 | 29.3 | 28.6 | 28.9 | 28.6 | 28.7 | 61.3 | 56.8 | 73.1 | 72.6 | 63.2 | 63.5 | 89.6 | 88.2 | 86.3 | 86.7 | 84.4 | 80.9 | 80.3 | 80.4 | 86.8 | 62.8 | 59.6 | 59.4 | 58.6 | 58.1 | 57.2 | 56.0 | 54.7 | 54.3 | 54.8 | 54.4 | 76.1 | 76.2 | 77.0 | 76.6 |
| Aktywa trwałe | 20.4 | 20.4 | 20.5 | 20.4 | 23.7 | 24.2 | 23.9 | 24.1 | 24.2 | 24.2 | 55.0 | 50.5 | 66.7 | 66.7 | 29.3 | 29.7 | 52.8 | 51.9 | 50.4 | 51.2 | 49.1 | 44.6 | 44.6 | 44.6 | 55.8 | 55.2 | 55.2 | 55.5 | 55.3 | 55.4 | 56.5 | 54.1 | 53.4 | 53.4 | 53.5 | 53.4 | 75.8 | 75.8 | 75.9 | 75.9 |
| Rzeczowe aktywa trwałe netto | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.7 | 0.4 | 0.1 | 0.1 | 0.2 | 0.4 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 |
| 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 | 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 |
| Wartości niematerialne i prawne | 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 | 6.7 | 6.3 | 6.3 | 6.0 | 5.8 | 5.3 | 4.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (23.1) | (0.4) | 0.0 | 0.0 | 0.0 | 0.0 | 6.7 | 6.3 | 6.3 | 6.0 | 5.8 | 5.3 | 4.3 | 43.6 | 43.3 | 43.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Należności netto | 0.0 | 0.4 | 1.2 | 0.8 | 1.0 | 1.5 | 0.6 | 1.6 | 0.6 | 1.8 | 1.5 | 1.4 | 0.9 | 0.9 | 2.5 | 1.6 | 1.6 | 1.3 | 1.0 | 0.7 | 1.4 | 2.5 | 0.0 | 2.1 | 1.4 | 4.5 | 2.1 | 2.6 | 2.1 | 1.5 | 0.4 | 0.5 | 0.5 | 0.2 | 0.2 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 |
| Inwestycje długoterminowe | 10.7 | 10.9 | 11.0 | 11.0 | 22.0 | 4.9 | 4.6 | 4.6 | 22.7 | 5.3 | 3.3 | 3.4 | 13.4 | 13.4 | 1.9 | 1.9 | 2.0 | 44.7 | 1.3 | 1.3 | 0.3 | 0.0 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 54.0 | 0.0 | 0.9 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | (0.8) | (0.8) | 0.0 | 0.0 |
| Aktywa obrotowe | 10.8 | 10.9 | 10.3 | 10.6 | 5.8 | 5.1 | 4.7 | 4.8 | 4.5 | 4.6 | 6.3 | 6.3 | 6.3 | 5.9 | 33.9 | 33.7 | 36.8 | 36.3 | 35.9 | 35.5 | 35.3 | 36.3 | 35.7 | 35.8 | 31.0 | 7.5 | 4.4 | 3.9 | 3.3 | 2.8 | 0.7 | 2.0 | 1.2 | 0.8 | 1.4 | 1.0 | 0.3 | 0.4 | 1.1 | 0.7 |
| Środki pieniężne i Inwestycje | 7.9 | 7.5 | 7.6 | 7.5 | 2.7 | 1.8 | 2.0 | 1.7 | 0.8 | 1.2 | 3.4 | 3.3 | 3.4 | 3.3 | 0.7 | 0.8 | 0.5 | 0.4 | 0.8 | 0.7 | 0.6 | 0.5 | 0.2 | 0.3 | 0.0 | 3.1 | 2.3 | 1.3 | 1.3 | 1.3 | 0.2 | 1.2 | 0.8 | 0.4 | 0.9 | 0.5 | 0.1 | 0.2 | 0.9 | 0.5 |
| Zapasy | 1.5 | 0.9 | 1.5 | 0.9 | 1.6 | 1.3 | 1.6 | 1.1 | 1.7 | 1.4 | 1.4 | 1.0 | 1.5 | 1.2 | 1.2 | 1.1 | 1.2 | 1.1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | (1.5) | 0.0 | (0.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 6.9 | 6.8 | 6.7 | 6.7 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.7 | 2.7 | 2.7 | 2.8 | 2.8 | 0.0 | 0.0 | 0.0 | (43.3) | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 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 |
| Środki pieniężne i inne aktywa pieniężne | 1.0 | 0.7 | 0.9 | 0.8 | 1.6 | 0.8 | 1.0 | 0.7 | 0.8 | 0.5 | 0.7 | 0.6 | 0.6 | 0.5 | 0.7 | 0.7 | 0.5 | 0.4 | 0.6 | 0.5 | 0.4 | 0.1 | 0.1 | 0.2 | 0.0 | 3.1 | 2.3 | 1.3 | 1.3 | 1.3 | 0.2 | 1.2 | 0.8 | 0.4 | 0.9 | 0.5 | 0.1 | 0.2 | 0.9 | 0.5 |
| Należności krótkoterminowe | 0.3 | 0.2 | 0.3 | 0.1 | 0.6 | 0.4 | 0.5 | 0.3 | 0.7 | 0.5 | 0.4 | 0.4 | 0.7 | 0.5 | 0.8 | 0.7 | 1.2 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 1.6 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.3 | 0.7 | 1.5 | 1.8 | 1.8 | 2.3 | 2.1 | 2.3 | (7.1) | 5.6 | 10.4 | (2.5) | 12.4 | 14.1 | 13.8 | 14.0 | 14.2 | 14.3 | 14.4 | 15.1 | 15.1 | 14.6 | 14.9 | 2.9 | 0.1 | 0.2 | 0.9 | 0.4 | 0.6 | 0.3 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 |
| Zobowiązania krótkoterminowe | 0.7 | 0.8 | 0.7 | 1.1 | 2.4 | 2.4 | 2.4 | 2.9 | 3.0 | 3.1 | 23.7 | 6.2 | 24.3 | 24.8 | 28.0 | 29.1 | 28.4 | 27.5 | 27.6 | 27.8 | 16.4 | 28.6 | 29.7 | 29.4 | 29.3 | 3.8 | 1.2 | 1.3 | 1.3 | 1.2 | 1.5 | 1.0 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 2.0 | 1.9 |
| Rozliczenia międzyokresowe | 0.0 | (0.5) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.3) | 0.1 | 0.3 | 12.3 | 0.2 | 13.2 | 13.1 | 14.8 | 14.8 | 13.3 | 12.7 | 12.8 | 12.9 | 13.0 | 12.9 | 14.0 | 13.1 | 13.9 | 0.8 | 1.0 | 0.9 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.8 | (0.1) | (0.1) | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.8 | 0.8 | 0.9 | 0.9 | 0.6 | 0.7 | 0.7 | 0.9 | 0.6 | 0.6 | 0.6 | 14.0 | 3.3 | 2.6 | 4.4 | 4.7 | 9.9 | 9.9 | 10.0 | 10.0 | 20.4 | 8.9 | 7.9 | 8.8 | 9.8 | 5.7 | 5.6 | 5.7 | 6.0 | 5.9 | 5.9 | 5.9 | 5.2 | 5.2 | 5.2 | 5.2 | 11.7 | 11.7 | 11.8 | 11.8 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.6 | 0.7 | 0.9 | 0.6 | 0.6 | 0.6 | 0.6 | 3.3 | 2.6 | 4.1 | 4.2 | 8.6 | 8.6 | 8.7 | 8.7 | 7.6 | 7.7 | 7.5 | 7.5 | 8.7 | 5.6 | 5.6 | 5.6 | 5.5 | 5.5 | 5.5 | 5.5 | 4.8 | 4.8 | 4.8 | 4.8 | 11.4 | 11.4 | 11.4 | 11.4 |
| Zobowiązania długoterminowe | 0.8 | 0.8 | 0.9 | 0.9 | 0.6 | 0.7 | 0.7 | 0.9 | 0.6 | 0.6 | 0.6 | 14.0 | 3.3 | 2.6 | 4.4 | 4.7 | 9.9 | 9.9 | 10.0 | 10.0 | 20.4 | 8.9 | 7.9 | 8.8 | 9.8 | 5.7 | 5.6 | 5.7 | 6.0 | 5.9 | 5.9 | 5.9 | 5.2 | 5.2 | 5.2 | 5.2 | 11.7 | 11.7 | 11.8 | 11.8 |
| Zobowiązania z tytułu leasingu | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | (12.3) | 0.0 | 0.0 | (13.1) | 0.3 | 0.6 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.2 | 0.1 | 0.0 | 0.2 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
| Zobowiązania ogółem | 1.5 | 1.6 | 1.6 | 1.9 | 3.1 | 3.0 | 3.2 | 3.8 | 3.6 | 3.8 | 24.3 | 20.2 | 27.6 | 27.5 | 32.3 | 33.8 | 38.3 | 37.4 | 37.6 | 37.7 | 36.8 | 37.6 | 37.6 | 38.2 | 39.1 | 9.5 | 6.8 | 7.0 | 7.2 | 7.2 | 7.4 | 6.9 | 7.0 | 6.9 | 6.9 | 6.9 | 13.6 | 13.7 | 13.7 | 13.7 |
| Kapitał (fundusz) podstawowy | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 21.8 | 21.8 | 21.8 | 21.8 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 |
| Zyski zatrzymane | (9.4) | (9.5) | (1.8) | (1.9) | (4.6) | (4.7) | (2.4) | (2.7) | (2.9) | (3.0) | (2.5) | (3.0) | 6.0 | 5.6 | (18.6) | (19.8) | 3.0 | 2.5 | 0.3 | 0.7 | 8.0 | 8.5 | 7.9 | 7.3 | 13.4 | 19.0 | 18.5 | 18.1 | 7.3 | 7.0 | 5.7 | 5.0 | 3.6 | 3.3 | 3.9 | 3.5 | 18.4 | 18.4 | 19.3 | 18.9 |
| Kapitał własny | 29.8 | 29.7 | 29.1 | 29.1 | 26.3 | 26.3 | 25.4 | 25.1 | 25.0 | 25.0 | 37.0 | 36.6 | 45.5 | 45.1 | 30.9 | 29.7 | 51.3 | 50.8 | 48.7 | 49.0 | 47.6 | 43.4 | 42.8 | 42.2 | 47.7 | 53.3 | 52.8 | 52.4 | 51.4 | 51.0 | 49.8 | 49.1 | 47.7 | 47.3 | 47.9 | 47.5 | 62.4 | 62.5 | 63.3 | 62.9 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 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 | (0.1) | (0.1) | (0.1) | (0.1) |
| Pasywa | 31.3 | 31.3 | 30.7 | 31.0 | 29.4 | 29.3 | 28.6 | 28.9 | 28.6 | 28.7 | 61.3 | 56.8 | 73.1 | 72.6 | 63.2 | 63.5 | 89.6 | 88.2 | 86.3 | 86.7 | 84.4 | 80.9 | 80.3 | 80.4 | 86.8 | 62.8 | 59.6 | 59.4 | 58.6 | 58.1 | 57.2 | 56.0 | 54.7 | 54.3 | 54.8 | 54.4 | 76.1 | 76.2 | 77.0 | 76.6 |
| Inwestycje | 17.7 | 17.7 | 17.7 | 17.7 | 23.0 | 6.0 | 5.6 | 5.6 | 23.6 | 6.0 | 6.0 | 6.1 | 16.2 | 16.2 | 1.9 | 2.0 | 2.0 | 1.4 | 1.4 | 1.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 54.0 | 0.0 | 0.9 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | (0.8) | (0.8) | 0.0 | 0.0 |
| Dług | 0.1 | 0.1 | 0.4 | 0.8 | 1.5 | 1.8 | 1.8 | 0.0 | 2.1 | 2.3 | 5.2 | 5.6 | 10.4 | 10.6 | 12.6 | 14.0 | 13.8 | 14.5 | 14.6 | 14.7 | 14.6 | 15.4 | 15.4 | 14.9 | 15.0 | 3.0 | 0.1 | 0.3 | 1.2 | 0.7 | 0.8 | 0.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 |
| Środki pieniężne i inne aktywa pieniężne | 1.0 | 0.7 | 0.9 | 0.8 | 1.6 | 0.8 | 1.0 | 0.7 | 0.8 | 0.5 | 0.7 | 0.6 | 0.6 | 0.5 | 0.7 | 0.7 | 0.5 | 0.4 | 0.6 | 0.5 | 0.4 | 0.1 | 0.1 | 0.2 | 0.0 | 3.1 | 2.3 | 1.3 | 1.3 | 1.3 | 0.2 | 1.2 | 0.8 | 0.4 | 0.9 | 0.5 | 0.1 | 0.2 | 0.9 | 0.5 |
| Dług netto | (0.9) | (0.6) | (0.5) | -0.0 | (0.2) | 1.1 | 0.7 | (0.7) | 1.3 | 1.8 | 4.5 | 5.0 | 9.8 | 10.2 | 11.9 | 13.3 | 13.3 | 14.0 | 14.0 | 14.2 | 14.2 | 15.4 | 15.4 | 14.8 | 15.0 | (0.1) | (2.2) | (0.9) | -0.0 | (0.6) | 0.7 | (0.7) | (0.1) | 0.3 | (0.3) | 0.2 | 0.4 | 0.3 | (0.4) | -0.0 |
| Ticker | SKL.WA | SKL.WA | SKL.WA | SKL.WA | SKL.WA | SKL.WA | SKL.WA | SKL.WA | SKL.WA | SKL.WA | SKL.WA | SKL.WA | SKL.WA | SKL.WA | SKL.WA | SKL.WA | SKL.WA | SKL.WA | SKL.WA | SKL.WA | SKL.WA | SKL.WA | SKL.WA | SKL.WA | SKL.WA | SKL.WA | SKL.WA | SKL.WA | SKL.WA | SKL.WA | SKL.WA | SKL.WA | SKL.WA | SKL.WA | SKL.WA | SKL.WA | SKL.WA | SKL.WA | SKL.WA | SKL.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 |