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 |
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Rok finansowy | 2016 | 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 | 2024 | 2025 |
Kwartał | Q4 | Q1 | 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 |
Aktywa | 40.6 | 0.0 | 35.4 | 76.2 | 189.2 | 171.5 | 156.8 | 139.6 | 120.2 | 96.3 | 130.9 | 103.5 | 74.0 | 58.0 | 40.5 | 171.2 | 285.3 | 265.9 | 249.0 | 232.4 | 207.6 | 208.5 | 184.5 | 260.3 | 229.6 | 204.7 | 184.7 | 164.9 | 248.7 | 231.0 | 211.8 | 188.7 | 343.9 |
Aktywa trwałe | 0.7 | (37.7) | 4.6 | 5.5 | 4.9 | 7.0 | 8.4 | 11.0 | 18.4 | 18.0 | 17.4 | 17.2 | 16.1 | 14.4 | 13.4 | 12.3 | 11.0 | 10.8 | 10.2 | 9.8 | 8.9 | 38.1 | 37.0 | 40.6 | 39.0 | 37.2 | 36.4 | 35.2 | 34.5 | 33.4 | 32.3 | 31.4 | 30.5 |
Rzeczowe aktywa trwałe netto | 0.5 | 0.0 | 2.3 | 2.4 | 4.4 | 6.6 | 7.9 | 10.4 | 17.9 | 17.4 | 16.9 | 16.6 | 15.5 | 13.9 | 12.8 | 11.7 | 10.7 | 8.7 | 8.1 | 7.6 | 6.8 | 35.8 | 34.7 | 38.6 | 36.9 | 35.2 | 34.2 | 33.2 | 32.5 | 30.9 | 29.9 | 29.0 | 28.2 |
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 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.6 | 1.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 2.1 | 2.1 | 2.1 | 2.1 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 40.0 | 37.7 | 30.8 | 70.7 | 184.4 | 164.5 | 148.4 | 128.6 | 101.8 | 78.3 | 113.5 | 86.3 | 57.9 | 43.5 | 27.2 | 158.9 | 274.3 | 255.1 | 238.8 | 222.6 | 198.6 | 170.4 | 147.5 | 219.6 | 190.6 | 167.5 | 148.3 | 129.7 | 214.2 | 197.6 | 179.5 | 157.3 | 313.4 |
Środki pieniężne i Inwestycje | 37.7 | 37.7 | 29.6 | 69.1 | 182.4 | 162.8 | 145.4 | 122.5 | 94.7 | 67.4 | 105.7 | 83.5 | 53.6 | 40.4 | 24.8 | 154.7 | 268.5 | 249.0 | 229.8 | 207.8 | 180.0 | 162.9 | 142.2 | 213.7 | 185.5 | 160.2 | 142.9 | 123.6 | 206.1 | 190.3 | 171.1 | 148.9 | 306.9 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 2.0 | 4.7 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 30.0 | 75.3 | 14.6 | 17.0 | 17.6 | 16.9 | 16.2 | 36.1 | 40.8 | 15.6 | 10.9 | 7.5 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 48.4 | 120.1 | 88.6 | 50.3 | 108.6 | 93.4 | 58.3 | 20.9 | 68.6 | 93.8 | 49.6 | 88.5 | 94.4 | 106.7 | 68.7 | 96.3 |
Środki pieniężne i inne aktywa pieniężne | 7.7 | (37.7) | 15.0 | 52.1 | 164.8 | 145.8 | 129.1 | 86.4 | 54.0 | 51.8 | 94.7 | 76.0 | 53.2 | 40.4 | 24.8 | 154.7 | 268.5 | 200.6 | 109.7 | 119.1 | 129.7 | 54.3 | 48.8 | 155.4 | 164.6 | 91.6 | 49.0 | 74.0 | 117.6 | 95.9 | 64.4 | 80.2 | 210.6 |
Należności krótkoterminowe | 3.0 | 0.0 | 6.4 | 5.1 | 5.8 | 3.7 | 4.8 | 3.7 | 5.4 | 5.6 | 3.2 | 7.1 | 2.4 | 2.8 | 4.1 | 3.3 | 3.2 | 3.0 | 4.1 | 4.5 | 4.8 | 5.1 | 5.2 | 3.2 | 5.6 | 3.0 | 1.9 | 2.0 | 1.7 | 2.5 | 3.5 | 4.2 | 6.4 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 2.9 | 3.6 | 3.7 | 1.9 | 4.0 | 4.1 | 4.3 | 2.2 | 4.4 | 3.4 | 2.9 | 1.5 | 2.4 | 0.9 | 2.8 | 2.6 | 2.3 | 4.5 | 4.6 | 4.6 | 2.2 | 4.5 | 2.8 | 3.0 | 3.0 |
Zobowiązania krótkoterminowe | 6.9 | 0.0 | 11.9 | 11.3 | 9.9 | 8.7 | 10.6 | 12.5 | 14.6 | 13.7 | 16.8 | 18.3 | 12.9 | 13.2 | 14.8 | 24.5 | 22.8 | 22.5 | 22.5 | 23.6 | 21.7 | 21.7 | 16.9 | 22.5 | 20.3 | 15.9 | 15.8 | 14.5 | 14.3 | 14.7 | 22.9 | 30.3 | 28.8 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.2 | 7.4 | 6.0 | 11.5 | 9.2 | (2.0) | (2.1) | (2.1) | 10.4 | 10.7 | 10.0 | 8.9 | 8.1 | 6.2 | 0.0 | 0.0 | 0.0 | 0.0 | 10.5 | 11.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 71.6 | 0.0 | 0.0 | 124.2 | 0.4 | 0.5 | 1.1 | 1.9 | 6.5 | 6.1 | 5.7 | 5.1 | 4.6 | 4.1 | 3.5 | 14.6 | 9.4 | 5.4 | 3.1 | 0.6 | 0.3 | 24.5 | 24.3 | 26.1 | 25.5 | 25.1 | 24.6 | 23.9 | 23.6 | 23.0 | 22.0 | 21.2 | 20.7 |
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 | (7.0) | (4.3) | (2.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 71.6 | 0.0 | 0.0 | 124.2 | 0.4 | 0.5 | 1.1 | 1.9 | 6.5 | 6.1 | 5.7 | 5.1 | 4.6 | 4.1 | 3.5 | 14.6 | 9.4 | 5.4 | 3.1 | 0.6 | 0.3 | 24.5 | 24.3 | 26.1 | 25.5 | 25.1 | 24.6 | 23.9 | 23.6 | 23.0 | 22.0 | 21.2 | 20.7 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 8.0 | 7.9 | 7.5 | 7.1 | 6.6 | 6.1 | 5.7 | 5.2 | 4.6 | 2.8 | 2.3 | 2.1 | 1.5 | 25.0 | 25.7 | 28.5 | 27.8 | 27.4 | 26.8 | 26.3 | 25.8 | 25.3 | 24.7 | 24.2 | 0.0 |
Zobowiązania ogółem | 78.5 | 0.0 | 11.9 | 135.4 | 10.3 | 9.2 | 11.7 | 14.4 | 21.1 | 19.8 | 22.4 | 23.4 | 17.5 | 17.2 | 18.3 | 39.1 | 32.3 | 27.9 | 25.6 | 24.2 | 22.0 | 46.3 | 41.2 | 48.6 | 45.8 | 41.0 | 40.4 | 38.5 | 38.0 | 37.7 | 44.8 | 51.4 | 49.4 |
Kapitał (fundusz) podstawowy | 0.6 | 0.0 | 0.0 | 65.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Zyski zatrzymane | (84.9) | 0.0 | (109.8) | (124.3) | (140.1) | (158.1) | (177.1) | (199.1) | (228.6) | (255.2) | (284.4) | (316.3) | (343.0) | (362.0) | (383.2) | (404.6) | (421.5) | (440.2) | (458.1) | (476.8) | (502.1) | (527.2) | (547.6) | (562.7) | (592.8) | (617.4) | (638.4) | (658.8) | (683.1) | (708.1) | (740.9) | (783.4) | (822.7) |
Kapitał własny | (37.9) | 33.8 | 23.6 | (59.3) | 179.0 | 162.3 | 145.1 | 125.2 | 99.1 | 76.5 | 108.5 | 80.0 | 56.5 | 40.7 | 22.2 | 132.1 | 253.0 | 237.9 | 223.4 | 208.2 | 185.5 | 162.2 | 143.3 | 211.7 | 183.8 | 163.7 | 144.4 | 126.5 | 210.7 | 193.2 | 167.0 | 137.2 | 0.0 |
Udziały mniejszościowe | 46.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 40.6 | 33.8 | 35.4 | 76.2 | 189.2 | 171.5 | 156.8 | 139.6 | 120.2 | 96.3 | 130.9 | 103.5 | 74.0 | 58.0 | 40.5 | 171.2 | 285.3 | 265.9 | 249.0 | 232.4 | 207.6 | 208.5 | 184.5 | 260.3 | 229.6 | 204.7 | 184.7 | 164.9 | 248.7 | 231.0 | 211.8 | 188.7 | 343.9 |
Inwestycje | 30.0 | 75.3 | 14.6 | 17.0 | 17.6 | 16.9 | 16.2 | 36.1 | 40.8 | 15.6 | 10.9 | 7.5 | 0.4 | 0.0 | 0.0 | 0.0 | 0.3 | 48.4 | 120.1 | 88.6 | 50.3 | 108.6 | 93.4 | 58.3 | 20.9 | 68.6 | 93.8 | 51.5 | 90.3 | 96.3 | 106.7 | 68.7 | 0.0 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 8.0 | 7.9 | 7.5 | 7.1 | 6.6 | 6.1 | 5.7 | 5.2 | 4.6 | 2.8 | 2.3 | 2.1 | 1.5 | 25.0 | 25.7 | 28.5 | 27.8 | 27.4 | 26.8 | 26.3 | 25.8 | 25.3 | 24.7 | 24.2 | 23.6 |
Środki pieniężne i inne aktywa pieniężne | 7.7 | (37.7) | 15.0 | 52.1 | 164.8 | 145.8 | 129.1 | 86.4 | 54.0 | 51.8 | 94.7 | 76.0 | 53.2 | 40.4 | 24.8 | 154.7 | 268.5 | 200.6 | 109.7 | 119.1 | 129.7 | 54.3 | 48.8 | 155.4 | 164.6 | 91.6 | 49.0 | 74.0 | 117.6 | 95.9 | 64.4 | 80.2 | 210.6 |
Dług netto | (7.7) | 37.7 | (15.0) | (52.1) | (164.8) | (145.8) | (129.1) | (85.3) | (46.0) | (43.9) | (87.2) | (69.0) | (46.6) | (34.3) | (19.1) | (149.6) | (263.9) | (197.8) | (107.4) | (117.1) | (128.2) | (29.3) | (23.1) | (126.8) | (136.9) | (64.2) | (22.2) | (47.8) | (91.8) | (70.6) | (39.7) | (56.1) | (187.0) |
Ticker | SLDB | SLDB | SLDB | SLDB | SLDB | SLDB | SLDB | SLDB | SLDB | SLDB | SLDB | SLDB | SLDB | SLDB | SLDB | SLDB | SLDB | SLDB | SLDB | SLDB | SLDB | SLDB | SLDB | SLDB | SLDB | SLDB | SLDB | SLDB | SLDB | SLDB | SLDB | SLDB | SLDB |
Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |