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 |
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Rok finansowy | 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 | 2024 | 2025 |
Kwartał | Q1 | 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 |
Aktywa | 0.0 | 11.0 | 0.0 | 28.7 | 22.8 | 15.3 | 89.9 | 86.4 | 80.6 | 69.7 | 68.0 | 63.4 | 67.9 | 61.3 | 76.8 | 74.6 | 66.3 | 59.2 | 53.6 | 46.4 | 52.8 | 69.2 | 56.1 | 55.0 | 51.3 | 46.6 | 49.0 | 55.1 | 49.9 | 45.3 | 39.9 | 42.0 | 43.0 | 35.8 | 27.1 |
Aktywa trwałe | (5.9) | 2.7 | (7.0) | 4.2 | 5.1 | 4.8 | 4.8 | 5.2 | 3.7 | 3.7 | 4.7 | 4.5 | 4.4 | 5.5 | 6.2 | 5.9 | 5.7 | 5.8 | 5.3 | 5.0 | 4.7 | 12.1 | 9.3 | 6.5 | 3.7 | 3.6 | 8.4 | 3.5 | 4.4 | 4.1 | 3.9 | 3.7 | 5.0 | 4.6 | 3.6 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.8 | 0.0 | 1.4 | 2.3 | 2.3 | 2.4 | 2.5 | 2.5 | 2.6 | 3.6 | 3.4 | 3.2 | 4.4 | 4.3 | 4.0 | 3.7 | 3.7 | 3.3 | 3.0 | 2.6 | 2.6 | 2.3 | 2.0 | 1.7 | 1.5 | 1.3 | 1.3 | 2.4 | 2.2 | 2.0 | 1.8 | 1.6 | 1.6 | 1.5 |
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 |
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 | 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 | 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 | 6.4 | 7.8 | 4.8 | 4.1 | 3.6 | 1.2 | 2.2 | 2.2 | 0.7 | 1.0 | 1.4 | 13.1 | 9.7 | 10.2 | 10.8 | 7.9 | 5.8 | 2.2 | 0.0 | 0.4 | 0.9 | 6.1 | 7.0 | 3.6 | 3.9 |
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 | 0.0 | 0.0 | 1.3 | 1.3 | 1.3 | 8.7 | 6.3 | 3.8 | 1.3 | 1.3 | 5.0 | 1.5 | 1.3 | 1.3 | 1.3 | 1.3 | 0.0 | 2.3 | 0.0 |
Aktywa obrotowe | 5.9 | 8.3 | 7.0 | 24.5 | 17.7 | 10.5 | 85.2 | 81.2 | 77.0 | 66.0 | 63.3 | 58.8 | 63.5 | 55.8 | 70.6 | 68.7 | 60.7 | 53.4 | 48.3 | 41.4 | 48.1 | 57.1 | 46.7 | 48.5 | 47.6 | 43.1 | 40.7 | 51.6 | 45.5 | 41.2 | 36.0 | 38.3 | 38.0 | 31.3 | 23.4 |
Środki pieniężne i Inwestycje | 5.9 | 7.0 | 7.0 | 23.3 | 16.5 | 9.0 | 83.8 | 78.6 | 73.5 | 63.0 | 54.4 | 49.9 | 57.7 | 50.4 | 66.2 | 66.0 | 57.3 | 50.2 | 47.0 | 38.9 | 45.6 | 43.2 | 36.3 | 36.6 | 35.3 | 33.6 | 33.7 | 47.0 | 43.3 | 38.0 | 33.0 | 30.5 | 28.1 | 23.9 | 16.9 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 11.8 | 0.0 | 14.0 | 0.0 | 4.0 | 4.0 | 4.0 | 60.4 | 60.2 | 57.7 | 46.3 | 35.5 | 50.1 | 41.0 | 64.0 | 60.6 | 51.3 | 43.1 | 34.3 | 27.7 | 2.2 | 23.2 | 15.1 | 30.8 | 26.8 | 21.2 | 26.9 | 31.4 | 29.2 | 30.5 | 21.8 | 18.9 | 14.6 | 4.4 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | (5.9) | 7.0 | (7.0) | 23.3 | 12.5 | 5.0 | 79.8 | 18.2 | 13.3 | 5.3 | 8.2 | 14.4 | 7.6 | 9.4 | 2.2 | 5.4 | 6.0 | 7.1 | 12.6 | 11.2 | 43.3 | 20.1 | 21.3 | 5.8 | 8.5 | 12.4 | 6.8 | 15.6 | 14.1 | 7.5 | 11.2 | 11.5 | 13.4 | 19.5 | 16.9 |
Należności krótkoterminowe | 0.0 | 0.7 | 0.0 | 1.2 | 1.4 | 0.5 | 0.4 | 1.9 | 3.4 | 2.9 | 4.1 | 2.8 | 2.5 | 1.7 | 1.9 | 1.2 | 1.1 | 1.2 | 1.6 | 1.3 | 1.3 | 0.8 | 1.1 | 0.9 | 0.2 | 0.3 | 0.3 | 0.5 | 0.2 | 0.2 | 0.6 | 0.7 | 1.5 | 1.3 | 0.4 |
Dług krótkoterminowy | 0.0 | 37.3 | 0.0 | 65.3 | 65.3 | 65.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.5 | 0.7 | 1.3 | 0.5 | 0.5 | 0.5 | 1.3 | 0.6 | 0.6 | 0.7 | 1.6 | 0.8 | 0.7 | 0.7 | 1.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Zobowiązania krótkoterminowe | 0.0 | 41.6 | 0.0 | 70.7 | 71.0 | 67.2 | 2.0 | 3.9 | 4.8 | 4.9 | 7.6 | 7.4 | 8.1 | 6.5 | 7.4 | 6.9 | 7.1 | 6.0 | 4.5 | 5.2 | 9.5 | 11.7 | 4.2 | 3.2 | 2.6 | 3.3 | 3.9 | 5.7 | 4.5 | 4.5 | 5.2 | 5.2 | 6.5 | 5.3 | 4.6 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.2 | 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 |
Zobowiązania długoterminowe | 0.0 | 0.7 | 0.0 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.4 | 1.3 | 1.2 | 2.3 | 2.3 | 2.2 | 2.1 | 2.3 | 2.1 | 2.0 | 1.9 | 1.9 | 1.7 | 1.4 | 1.2 | 1.1 | 1.1 | 1.1 | 2.2 | 2.1 | 2.0 | 1.9 | 1.7 | 1.7 | 2.3 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.7 | 0.0 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.4 | 1.3 | 1.2 | 2.3 | 2.3 | 2.2 | 2.1 | 2.3 | 2.1 | 2.0 | 1.9 | 1.9 | 1.7 | 1.4 | 1.2 | 1.1 | 1.1 | 1.1 | 2.2 | 2.1 | 2.0 | 1.9 | 1.7 | 1.7 | 2.3 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.8 | 0.8 | 2.0 | 1.8 | 1.8 | 1.6 | 2.0 | 1.7 | 1.6 | 1.5 | 1.6 | 1.4 | 1.1 | 0.9 | 0.8 | 0.6 | 0.6 | 1.7 | 1.7 | 1.5 | 1.4 | 1.3 | 0.9 | 1.2 |
Zobowiązania ogółem | 0.0 | 42.3 | 0.0 | 71.5 | 71.8 | 68.0 | 2.9 | 4.8 | 5.7 | 5.8 | 9.0 | 8.6 | 9.3 | 8.8 | 9.7 | 9.1 | 9.2 | 8.3 | 6.6 | 7.2 | 11.4 | 13.6 | 5.9 | 4.6 | 3.8 | 4.4 | 5.0 | 6.8 | 6.7 | 6.6 | 7.3 | 7.1 | 8.3 | 7.0 | 6.9 |
Kapitał (fundusz) podstawowy | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
Zyski zatrzymane | 0.0 | (63.7) | 0.0 | (75.5) | (89.8) | (95.3) | (101.0) | (107.9) | (115.6) | (127.5) | (133.2) | (138.1) | (145.5) | (152.1) | (159.2) | (166.3) | (174.9) | (181.4) | (185.4) | (193.5) | (192.2) | (178.1) | (183.7) | (183.9) | (187.3) | (193.1) | (203.3) | (209.8) | (215.5) | (220.3) | (226.6) | (224.7) | (225.0) | (230.9) | (239.7) |
Kapitał własny | (11.5) | (31.3) | (31.3) | (42.8) | (49.0) | (52.7) | 87.0 | 81.5 | 74.9 | 63.9 | 59.0 | 54.7 | 58.6 | 52.5 | 67.1 | 65.5 | 57.2 | 50.8 | 47.1 | 39.2 | 41.4 | 55.6 | 50.1 | 50.4 | 47.5 | 42.2 | 44.1 | 48.3 | 43.1 | 38.6 | 32.7 | 34.9 | 34.7 | 28.8 | 20.2 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (11.5) | 11.0 | (31.3) | 28.7 | 22.8 | 15.3 | 89.9 | 86.4 | 80.6 | 69.7 | 68.0 | 63.4 | 67.9 | 61.3 | 76.8 | 74.6 | 66.3 | 59.2 | 53.6 | 46.4 | 52.8 | 69.2 | 56.1 | 55.0 | 51.3 | 46.6 | 49.0 | 55.1 | 49.9 | 45.3 | 39.9 | 42.0 | 43.0 | 35.8 | 27.1 |
Inwestycje | 11.8 | 0.0 | 14.0 | 0.0 | 4.0 | 4.0 | 4.0 | 60.4 | 60.2 | 57.7 | 46.3 | 35.5 | 50.1 | 41.0 | 64.0 | 60.6 | 51.3 | 43.1 | 34.3 | 27.7 | 2.2 | 23.2 | 15.1 | 30.8 | 26.8 | 21.2 | 31.9 | 31.4 | 29.2 | 31.8 | 23.1 | 20.2 | 14.6 | 6.8 | 0.0 |
Dług | 0.0 | 37.3 | 0.0 | 65.3 | 65.3 | 65.3 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.8 | 0.8 | 2.0 | 1.8 | 1.8 | 1.6 | 2.0 | 1.7 | 1.6 | 1.5 | 1.6 | 1.4 | 1.1 | 0.9 | 0.8 | 0.6 | 0.6 | 1.7 | 1.7 | 1.5 | 1.4 | 1.3 | 1.3 | 1.2 |
Środki pieniężne i inne aktywa pieniężne | (5.9) | 7.0 | (7.0) | 23.3 | 12.5 | 5.0 | 79.8 | 18.2 | 13.3 | 5.3 | 8.2 | 14.4 | 7.6 | 9.4 | 2.2 | 5.4 | 6.0 | 7.1 | 12.6 | 11.2 | 43.3 | 20.1 | 21.3 | 5.8 | 8.5 | 12.4 | 6.8 | 15.6 | 14.1 | 7.5 | 11.2 | 11.5 | 13.4 | 19.5 | 16.9 |
Dług netto | 5.9 | 30.3 | 7.0 | 42.0 | 52.8 | 60.3 | (79.8) | (18.2) | (13.3) | (5.3) | (7.1) | (13.5) | (6.8) | (7.4) | (0.4) | (3.7) | (4.4) | (5.2) | (10.9) | (9.5) | (41.9) | (18.5) | (19.9) | (4.7) | (7.6) | (11.7) | (6.2) | (15.0) | (12.4) | (5.9) | (9.7) | (10.2) | (12.1) | (18.2) | (15.7) |
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