Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
2.386 |
8.244 |
10.985 |
15.315 |
69.682 |
61.301 |
59.161 |
69.189 |
46.628 |
45.287 |
35.846 |
Aktywa trwałe (mln) |
1.547 |
2.105 |
2.689 |
4.767 |
3.708 |
5.51 |
5.76 |
12.082 |
3.573 |
4.119999 |
4.551 |
Rzeczowe aktywa trwałe netto |
0.771 |
0.785 |
0.798 |
2.314 |
2.604 |
4.354 |
3.713 |
2.552 |
1.536 |
2.155 |
1.628 |
Wartość firmy |
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 |
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 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.12 |
2.153 |
13.065 |
7.858 |
0.377 |
3.595 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.472 |
1.293 |
8.7 |
1.288 |
1.284 |
2.315 |
Aktywa obrotowe |
0.839 |
6.139 |
8.296 |
10.548 |
65.974 |
55.791 |
53.401 |
57.107 |
43.055 |
41.167 |
31.295 |
Środki pieniężne i Inwestycje |
0.594 |
5.895 |
7.001 |
9.024 |
62.987 |
50.378 |
50.174 |
43.242 |
33.626 |
37.996 |
23.926 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
1e-06 |
1e-06 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
4.0 |
57.662 |
40.966 |
43.052 |
23.157 |
21.178 |
30.483 |
4.437 |
Środki pieniężne i inne aktywa pieniężne |
0.594 |
5.895 |
7.001 |
5.024 |
5.325 |
9.412 |
7.122 |
20.085 |
12.448 |
7.513 |
19.489 |
Należności krótkoterminowe |
0.247 |
0.311 |
0.667 |
0.534 |
2.924 |
1.71 |
1.203 |
0.766 |
0.251 |
0.154 |
1.265 |
Dług krótkoterminowy |
3.335 |
17.338 |
37.338 |
65.338 |
0.0 |
0.672 |
0.673 |
0.781 |
0.718 |
0.447 |
0.43 |
Zobowiązania krótkoterminowe |
4.661 |
19.136 |
41.628 |
67.204 |
4.895 |
6.505 |
5.964 |
11.692 |
3.329 |
4.522 |
5.285 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.626 |
0.694 |
0.81 |
0.878 |
2.331 |
2.348 |
1.903 |
1.086 |
2.120999 |
1.711 |
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 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.045 |
1.972 |
1.591 |
0.772 |
1.206 |
0.878 |
Zobowiązania ogółem |
4.661 |
19.762 |
42.322 |
68.014 |
5.773 |
8.836 |
8.312 |
13.595 |
4.415 |
6.643 |
6.996 |
Kapitał własny |
(2.987) |
(11.518) |
(31.337) |
(52.699) |
63.909 |
52.465 |
50.849 |
55.594 |
42.213 |
38.644 |
28.85 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
1.674 |
8.244 |
10.985 |
15.315 |
69.682 |
61.301 |
59.161 |
69.189 |
46.628 |
45.287 |
35.846 |
Inwestycje |
0.0 |
0.0 |
0.0 |
4.0 |
57.662 |
40.966 |
43.052 |
23.157 |
21.178 |
31.767 |
6.752 |
Dług (mln) |
3.335 |
17.338 |
37.338 |
65.338 |
0.0 |
2.045 |
1.972 |
1.591 |
0.772 |
1.653 |
1.308 |
Środki pieniężne i inne aktywa pieniężne |
0.594 |
5.895 |
7.001 |
5.024 |
5.325 |
9.412 |
7.122 |
20.085 |
12.448 |
7.513 |
19.489 |
Dług netto |
2.741 |
11.443 |
30.337 |
60.314 |
(5.325) |
(7.367) |
(5.15) |
(18.494) |
(11.676) |
(5.86) |
(18.181) |
Ticker |
SLGL |
SLGL |
SLGL |
SLGL |
SLGL |
SLGL |
SLGL |
SLGL |
SLGL |
SLGL |
SLGL |
Waluta |
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USD |
USD |
USD |
USD |
USD |
USD |
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USD |
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USD |