Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
55.696 |
40.636 |
76.193 |
139.597 |
103.471 |
171.169 |
232.38 |
260.252 |
164.939 |
188.662 |
Aktywa trwałe (mln) |
0.0 |
0.664 |
5.535 |
10.958 |
17.169 |
12.268 |
9.768 |
40.614 |
35.204999 |
31.36 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.452 |
2.429 |
10.422 |
16.633 |
11.732 |
7.604 |
38.606 |
33.162999 |
29.042 |
Wartość firmy |
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 |
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 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.11 |
0.0 |
0.0 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.327 |
0.327 |
2.069999 |
1.833 |
1.833 |
0.0 |
Aktywa obrotowe |
55.696 |
39.972 |
70.658 |
128.639 |
86.302 |
158.901 |
222.612 |
219.638 |
129.734 |
157.302 |
Środki pieniężne i Inwestycje |
55.387 |
37.658 |
69.094 |
122.464 |
83.524 |
154.744 |
207.779 |
213.722 |
123.64 |
148.92 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.015 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
26.792 |
29.98 |
17.014 |
36.098 |
7.481 |
0.0 |
88.643 |
58.338 |
49.625 |
68.685 |
Środki pieniężne i inne aktywa pieniężne |
28.595 |
7.678 |
52.08 |
86.366 |
76.043 |
154.744 |
119.136 |
155.384 |
74.015 |
80.235 |
Należności krótkoterminowe |
0.608 |
2.984 |
5.066 |
3.691 |
7.124 |
3.274 |
4.463 |
3.238 |
2.032 |
4.237 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.173 |
1.922 |
2.207 |
1.495 |
2.565 |
2.324 |
3.018 |
Zobowiązania krótkoterminowe |
13.924 |
6.873 |
11.271 |
12.481 |
18.276 |
24.48 |
23.601 |
22.508 |
14.517 |
30.257 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
8.235 |
9.178 |
10.359 |
8.08 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
61.697 |
71.649 |
124.179 |
1.933 |
5.147 |
14.603 |
0.568 |
26.078 |
23.941 |
21.159 |
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 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
1.032 |
7.069 |
5.151 |
2.063 |
28.547 |
23.941 |
0.0 |
Zobowiązania ogółem |
75.621 |
78.522 |
135.45 |
14.414 |
23.423 |
39.083 |
24.169 |
48.586 |
38.458 |
51.416 |
Kapitał własny |
(67.513) |
(84.36) |
(59.257) |
125.183 |
80.048 |
132.086 |
208.211 |
211.666 |
126.481 |
137.246 |
Udziały mniejszościowe |
47.588 |
46.474 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
55.696 |
40.636 |
76.193 |
139.597 |
103.471 |
171.169 |
232.38 |
260.252 |
164.939 |
188.662 |
Inwestycje |
26.792 |
29.98 |
17.014 |
36.098 |
7.481 |
0.327 |
88.643 |
58.338 |
51.458 |
68.685 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
1.032 |
7.069 |
5.151 |
2.063 |
28.547 |
26.265 |
24.177 |
Środki pieniężne i inne aktywa pieniężne |
28.595 |
7.678 |
52.08 |
86.366 |
76.043 |
154.744 |
119.136 |
155.384 |
74.015 |
80.235 |
Dług netto |
(28.595) |
(7.678) |
(52.08) |
(85.334) |
(68.974) |
(149.593) |
(117.073) |
(126.837) |
(47.75) |
(56.058) |
Ticker |
SLDB |
SLDB |
SLDB |
SLDB |
SLDB |
SLDB |
SLDB |
SLDB |
SLDB |
SLDB |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |