Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
490.069 |
487.408 |
476.272 |
477.675 |
987.437 |
936.378 |
1 000.605 |
1 040.877 |
1 060.28 |
1 121.855 |
1 178.861 |
1 216.934 |
1 621.815 |
1 672.425 |
2 011.689 |
2 097.66 |
2 326.707 |
2 526.214 |
2 540.105 |
2 384.902 |
2 285.211 |
2 189.531 |
2 157.384 |
2 217.665 |
2 324.119 |
2 380.374 |
Aktywa trwałe (mln) |
461.705 |
462.563 |
450.316 |
448.2 |
885.855 |
852.771 |
912.121 |
955.926 |
985.194 |
1 116.878 |
1 175.594 |
1 210.453 |
1 613.921 |
1 601.248 |
1 915.034 |
1 962.426 |
2 104.93 |
2 431.007 |
2 438.0 |
2 277.717 |
2 164.921 |
1 999.417 |
1 891.544 |
1 953.091 |
2 302.154 |
2 334.191 |
Rzeczowe aktywa trwałe netto |
461.705 |
462.563 |
450.316 |
448.2 |
885.855 |
852.771 |
899.101 |
941.475 |
974.499 |
1 040.231 |
1 095.34 |
0.0 |
1 403.56 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
86.575 |
81.499 |
79.807 |
78.636 |
77.4 |
76.099 |
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 |
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 |
120.636 |
101.04 |
102.924 |
79.678 |
56.71 |
74.846 |
50.173 |
29.284 |
11.268 |
(3.907) |
(16.52) |
(30.529) |
(7.664) |
85.028 |
Wartość firmy i 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 |
120.636 |
101.04 |
102.924 |
79.678 |
56.71 |
74.846 |
50.173 |
29.284 |
11.268 |
(3.907) |
(16.52) |
(30.529) |
(7.664) |
85.028 |
Należności netto |
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 |
61.6 |
65.8 |
53.3 |
59.7 |
48.9 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.02 |
14.451 |
10.695 |
9.457 |
9.054 |
6.386 |
28.481 |
126.632 |
145.447 |
208.05 |
201.083 |
128.104 |
119.436 |
95.969 |
94.691 |
94.579 |
82.647 |
73.809 |
71.9 |
0.0 |
Aktywa obrotowe |
0.503 |
0.634 |
0.515 |
1.072 |
9.836 |
4.103 |
2.93 |
8.453 |
2.412 |
4.977 |
3.267 |
6.481 |
7.894 |
71.177 |
96.655 |
135.234 |
221.777 |
95.207 |
102.105 |
107.185 |
120.29 |
190.114 |
265.84 |
264.574 |
21.965 |
46.992 |
Środki pieniężne i Inwestycje |
0.503 |
0.634 |
0.515 |
1.072 |
9.836 |
4.103 |
2.93 |
8.453 |
13.107 |
4.977 |
3.267 |
5.758 |
7.894 |
10.335 |
15.241 |
16.875 |
21.558 |
12.222 |
6.101 |
9.083 |
16.672 |
84.832 |
161.255 |
264.574 |
21.965 |
46.992 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.723 |
0.0 |
0.0 |
0.0 |
46.005 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.018) |
0.0 |
(2.485) |
(14.117999) |
(2.708) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.695 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.018 |
0.0 |
2.485 |
52.45 |
9.187 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.503 |
0.634 |
0.515 |
1.072 |
9.836 |
4.103 |
2.93 |
8.453 |
2.412 |
4.977 |
3.267 |
5.758 |
7.894 |
10.335 |
15.241 |
16.875 |
21.558 |
12.222 |
6.101 |
9.083 |
16.672 |
84.832 |
161.255 |
212.124 |
12.778 |
46.992 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.968 |
14.194 |
63.425 |
51.413 |
48.233 |
59.462 |
69.558 |
97.396 |
78.143 |
90.416 |
82.676 |
79.562 |
88.253 |
92.995 |
104.741 |
118.505 |
0.0 |
Dług krótkoterminowy |
90.652 |
135.313 |
176.736 |
174.421 |
370.16 |
0.0 |
349.099 |
498.668 |
498.741 |
795.319 |
256.352 |
160.0 |
547.763 |
178.306 |
16.2 |
111.0 |
190.3 |
58.002 |
206.16 |
141.985 |
1 229.84 |
1 230.681 |
1 125.055 |
1 125.526 |
13.0 |
0.0 |
Zobowiązania krótkoterminowe |
52.7 |
49.7 |
41.7 |
42.0 |
279.7 |
287.2 |
86.8 |
87.6 |
104.8 |
69.159 |
73.187 |
223.425 |
51.413 |
226.539 |
75.662 |
180.558 |
287.696 |
136.145 |
296.576 |
224.661 |
79.562 |
88.253 |
92.995 |
104.741 |
131.505 |
107.775 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(224.436) |
0.0 |
(585.52) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(88.253) |
(92.995) |
0.0 |
(5.765) |
0.0 |
Zobowiązania długoterminowe |
329.6 |
346.8 |
358.2 |
345.0 |
540.3 |
488.0 |
663.6 |
678.6 |
706.3 |
795.319 |
584.611 |
571.614 |
1 041.97 |
932.011 |
1 373.199 |
1 393.216 |
1 432.979 |
1 684.628 |
1 631.227 |
1 654.706 |
1 749.54 |
1 742.395 |
1 564.6 |
1 598.99 |
1 601.301 |
1 593.734 |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
91.237 |
90.105 |
88.874 |
87.528 |
86.076 |
84.499 |
Zobowiązania ogółem |
349.015 |
369.434 |
378.395 |
363.41 |
562.689 |
516.951 |
701.025 |
727.177 |
777.343 |
864.478 |
657.798 |
795.039 |
1 093.383 |
1 158.55 |
1 448.861 |
1 573.774 |
1 720.675 |
1 820.773 |
1 927.803 |
1 879.367 |
1 829.102 |
1 830.648 |
1 657.595 |
1 703.731 |
1 732.806 |
1 700.7 |
Kapitał własny |
107.764 |
90.877 |
76.371 |
90.635 |
167.418 |
161.133 |
250.214 |
274.676 |
249.204 |
228.056 |
462.671 |
366.929 |
460.562 |
482.609 |
527.221 |
496.819 |
575.137 |
670.216 |
581.578 |
505.535 |
456.109 |
358.883 |
499.789 |
513.934 |
591.313 |
679.674 |
Udziały mniejszościowe |
33.29 |
27.097 |
21.506 |
23.63 |
257.33 |
258.294 |
49.366 |
39.024 |
33.733 |
29.321 |
58.392 |
54.966 |
67.87 |
31.266 |
35.607 |
27.067 |
30.895 |
35.225 |
30.724 |
25.356 |
22.903 |
17.493 |
21.864 |
22.291 |
24.528 |
0.0 |
Pasywa |
490.069 |
487.408 |
476.272 |
477.675 |
987.437 |
936.378 |
1 000.605 |
1 040.877 |
1 060.28 |
1 121.855 |
1 178.861 |
1 216.934 |
1 621.815 |
1 672.425 |
2 011.689 |
2 097.66 |
2 326.707 |
2 526.214 |
2 540.105 |
2 384.902 |
2 285.211 |
2 189.531 |
2 157.384 |
2 217.665 |
2 324.119 |
2 380.374 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.02 |
14.451 |
21.39 |
9.457 |
9.054 |
6.386 |
28.481 |
126.632 |
145.447 |
208.05 |
201.083 |
128.104 |
119.436 |
95.969 |
94.691 |
94.579 |
82.647 |
126.259 |
81.087 |
65.665 |
Dług (mln) |
420.299 |
482.156 |
534.931 |
519.426 |
910.479 |
488.007 |
663.607 |
678.579 |
706.345 |
795.319 |
584.611 |
714.616 |
1 025.542 |
1 093.537 |
1 328.049 |
1 443.194 |
1 563.806 |
1 687.866 |
1 763.651 |
1 712.918 |
1 661.01 |
1 657.991 |
1 485.95 |
1 516.022 |
1 525.279 |
1 508.258 |
Środki pieniężne i inne aktywa pieniężne |
0.503 |
0.634 |
0.515 |
1.072 |
9.836 |
4.103 |
2.93 |
8.453 |
2.412 |
4.977 |
3.267 |
5.758 |
7.894 |
10.335 |
15.241 |
16.875 |
21.558 |
12.222 |
6.101 |
9.083 |
16.672 |
84.832 |
161.255 |
212.124 |
12.778 |
46.992 |
Dług netto |
419.796 |
481.522 |
534.416 |
518.354 |
900.643 |
483.904 |
660.677 |
670.126 |
703.933 |
790.342 |
581.344 |
708.858 |
1 017.648 |
1 083.202 |
1 312.808 |
1 426.319 |
1 542.248 |
1 675.644 |
1 757.55 |
1 703.835 |
1 644.338 |
1 573.159 |
1 324.695 |
1 303.898 |
1 512.501 |
1 461.266 |
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