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 | 35 | 36 | 37 | 38 | 39 |
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Rok finansowy | 2014 | 2014 | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 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 |
Kwartał | 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 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 134.2 | 134.2 | 124.6 | 124.6 | 105.1 | 105.1 | 112.4 | 112.4 | 118.8 | 118.8 | 129.4 | 129.4 | 138.9 | 138.9 | 136.0 | 136.0 | 138.4 | 138.4 | 152.6 | 152.6 | 177.0 | 177.0 | 162.7 | 162.7 | 223.9 | 223.9 | 273.6 | 273.6 | 265.1 | 265.1 | 279.4 | 279.4 | 288.8 | 288.8 | 269.8 | 269.8 | 260.7 | 260.7 | 257.6 | 257.6 |
Aktywa trwałe | 109.9 | 109.9 | 100.3 | 100.3 | 85.2 | 85.2 | 86.6 | 86.6 | 85.6 | 85.6 | 90.9 | 90.9 | 100.7 | 100.7 | 95.0 | 95.0 | 92.6 | 92.6 | 93.5 | 93.5 | 93.7 | 93.7 | 73.5 | 73.5 | 81.2 | 81.2 | 85.6 | 85.6 | 86.7 | 86.7 | 92.7 | 92.7 | 101.3 | 101.3 | 101.5 | 101.5 | 109.8 | 109.8 | 117.3 | 117.3 |
Rzeczowe aktywa trwałe netto | 107.1 | 107.1 | 99.8 | 99.8 | 84.7 | 84.7 | 85.9 | 85.9 | 85.3 | 85.3 | 89.8 | 89.8 | 99.1 | 99.1 | 94.0 | 93.2 | 91.8 | 91.8 | 91.1 | 91.1 | 91.4 | 91.4 | 73.3 | 73.3 | 80.9 | 80.9 | 85.3 | 85.3 | 85.9 | 85.9 | 92.4 | 92.4 | 94.8 | 94.8 | 95.1 | 95.1 | 102.4 | 102.4 | 109.5 | 109.5 |
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 | 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 | 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 | 1.8 | 0.0 | 2.5 | 0.0 | 0.0 |
Należności netto | 15.7 | 15.7 | 12.8 | 12.8 | 12.5 | 12.5 | 15.7 | 15.7 | 17.7 | 17.7 | 19.1 | 19.1 | 23.4 | 23.4 | 24.9 | 24.9 | 22.9 | 0.0 | 31.1 | 0.0 | 42.2 | 0.0 | 27.1 | 0.0 | 67.1 | 0.0 | 68.0 | 68.0 | 54.0 | 0.0 | 51.6 | 51.6 | 55.5 | 55.5 | 34.4 | 34.4 | 30.6 | 30.6 | 30.1 | 30.1 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | (1.3) | 0.0 | (0.9) | 0.0 | (0.6) | 0.0 | (0.7) | 0.4 | (0.1) | 0.5 | 0.5 | 0.0 | 0.0 | 0.4 | (0.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.4) | 0.0 | (0.5) | 0.0 | (0.6) | 0.0 | (0.1) | 0.0 | (0.7) | 0.0 | 5.1 | 0.0 | 4.6 | 0.0 | 4.9 | 0.0 | 0.0 |
Aktywa obrotowe | 24.3 | 24.3 | 24.4 | 24.4 | 19.8 | 19.8 | 25.9 | 25.9 | 33.2 | 33.2 | 38.5 | 38.5 | 38.1 | 38.1 | 41.0 | 40.9 | 45.9 | 45.9 | 59.1 | 59.1 | 83.2 | 83.2 | 89.2 | 89.2 | 142.7 | 142.7 | 188.0 | 188.0 | 178.4 | 178.4 | 186.8 | 186.8 | 187.5 | 187.5 | 168.2 | 168.2 | 150.9 | 150.9 | 140.2 | 140.2 |
Środki pieniężne i Inwestycje | 7.8 | 7.8 | 8.4 | 9.2 | 5.1 | 6.6 | 6.7 | 7.2 | 12.7 | 13.6 | 15.3 | 15.5 | 12.6 | 12.6 | 14.0 | 13.1 | 20.2 | 21.2 | 21.8 | 20.8 | 33.8 | 33.8 | 55.9 | 56.5 | 67.1 | 67.1 | 106.1 | 107.0 | 110.1 | 110.1 | 121.3 | 122.3 | 123.9 | 125.2 | 124.2 | 126.0 | 107.2 | 109.7 | 97.8 | 97.8 |
Zapasy | 0.9 | 0.9 | 1.0 | 1.0 | 0.8 | 0.8 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.5 | 1.5 | 1.8 | 1.8 | 1.8 | 1.8 | 2.9 | 2.9 | 2.2 | 2.2 | 3.6 | 3.6 | 3.8 | 3.8 | 4.0 | 4.0 | 4.3 | 4.3 | 5.4 | 5.4 | 5.1 | 5.1 | 5.7 | 5.7 | 5.7 | 5.7 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | 1.5 | 0.0 | 1.3 | 0.0 | 1.0 | 0.0 | 1.1 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.8 | 0.0 | 0.9 | 0.0 | 0.9 | 0.0 | 1.0 | 0.0 | 1.3 | 0.0 | 1.8 | 0.0 | 2.5 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 7.8 | 7.8 | 8.4 | 7.3 | 5.1 | 5.1 | 6.7 | 5.9 | 12.7 | 12.7 | 15.3 | 14.4 | 12.6 | 12.6 | 14.0 | 13.1 | 20.2 | 20.2 | 21.8 | 20.8 | 33.8 | 33.8 | 55.9 | 55.9 | 67.1 | 67.1 | 106.1 | 106.1 | 110.1 | 110.1 | 121.3 | 121.3 | 123.9 | 123.9 | 124.2 | 124.2 | 107.2 | 107.2 | 97.8 | 97.8 |
Należności krótkoterminowe | 6.7 | 6.7 | 5.1 | 5.1 | 4.9 | 4.9 | 4.1 | 4.1 | 4.1 | 4.1 | 2.8 | 2.8 | 5.4 | 5.4 | 2.8 | 2.8 | 5.6 | 5.6 | 6.7 | 3.5 | 7.6 | 7.6 | 7.5 | 3.8 | 10.1 | 10.1 | 6.2 | 6.2 | 10.3 | 10.3 | 5.8 | 5.8 | 14.4 | 14.4 | 7.6 | 7.6 | 13.4 | 13.4 | 9.5 | 9.5 |
Dług krótkoterminowy | 0.1 | 0.0 | 0.3 | 0.5 | 0.2 | 0.0 | 0.2 | 0.4 | 0.2 | 0.0 | 0.1 | 0.3 | 0.2 | 0.0 | 0.1 | 0.3 | 0.2 | 0.0 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.3 | 0.3 | 0.5 | 0.0 | 0.5 | 0.5 |
Zobowiązania krótkoterminowe | 7.2 | 7.2 | 7.2 | 7.2 | 5.3 | 5.3 | 6.3 | 6.3 | 5.8 | 5.8 | 5.2 | 5.2 | 5.5 | 5.5 | 5.8 | 5.8 | 5.8 | 5.8 | 6.9 | 6.9 | 10.8 | 10.8 | 9.0 | 9.0 | 13.7 | 13.7 | 13.9 | 13.9 | 10.4 | 10.4 | 11.2 | 11.2 | 17.0 | 17.0 | 13.9 | 13.9 | 13.8 | 13.8 | 14.1 | 14.1 |
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 | 0.0 | 0.0 | 0.0 | (3.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.5) | 0.0 | 0.0 |
Zobowiązania długoterminowe | 20.8 | 20.8 | 19.3 | 19.3 | 14.6 | 14.6 | 15.1 | 15.1 | 15.7 | 15.7 | 18.5 | 18.5 | 20.1 | 20.1 | 18.2 | 18.2 | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 | 13.2 | 13.2 | 15.2 | 15.2 | 15.8 | 15.8 | 16.1 | 16.1 | 17.6 | 17.6 | 17.8 | 17.8 | 16.5 | 16.5 | 17.7 | 17.7 | 18.0 | 18.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 17.4 | 0.0 | 16.1 | 0.0 | 12.1 | 0.0 | 12.1 | 0.0 | 12.1 | 0.0 | 14.6 | 0.0 | 15.9 | 0.0 | 14.3 | 0.0 | 14.3 | 0.0 | 14.5 | 0.0 | 14.2 | 0.0 | 9.3 | 0.0 | 10.5 | 0.0 | 11.2 | 0.0 | 12.0 | 0.0 | 11.6 | 0.0 | 11.8 | 0.0 | 12.1 | 0.0 | 13.1 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 20.8 | 20.8 | 19.3 | 19.3 | 14.6 | 14.6 | 15.1 | 15.1 | 15.7 | 15.7 | 18.5 | 18.5 | 20.1 | 20.1 | 18.2 | 18.2 | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 | 13.2 | 13.2 | 15.2 | 15.2 | 15.8 | 15.8 | 16.1 | 16.1 | 17.6 | 17.6 | 17.8 | 17.8 | 16.5 | 16.5 | 17.7 | 17.7 | 18.0 | 18.0 |
Zobowiązania z tytułu leasingu | 0.3 | 0.0 | 0.5 | 0.5 | 0.3 | 0.0 | 0.4 | 0.4 | 0.4 | 0.0 | 0.5 | 0.5 | 0.4 | 0.0 | 0.3 | 0.3 | 0.3 | 0.0 | 0.4 | 0.4 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.0 | 0.3 | 0.3 | 0.1 | 0.0 | 0.1 | 0.1 | 1.0 | 0.0 | 0.7 | 0.7 | 0.7 | 0.0 | 0.9 | 0.9 |
Zobowiązania ogółem | 28.0 | 28.0 | 26.5 | 26.5 | 19.9 | 19.9 | 21.4 | 21.4 | 21.5 | 21.5 | 23.8 | 23.8 | 25.6 | 25.6 | 24.0 | 24.0 | 23.9 | 23.9 | 25.0 | 25.0 | 28.8 | 28.8 | 22.2 | 22.2 | 28.9 | 28.9 | 29.6 | 29.6 | 26.5 | 26.5 | 28.8 | 28.8 | 34.8 | 34.8 | 30.4 | 30.4 | 31.5 | 31.5 | 32.1 | 32.1 |
Kapitał (fundusz) podstawowy | 29.5 | 29.5 | 29.8 | 29.8 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.7 | 2.7 |
Zyski zatrzymane | 18.7 | 18.7 | 17.4 | 17.4 | 17.7 | 17.7 | 21.2 | 21.2 | 25.7 | 25.7 | 30.0 | 30.0 | 35.4 | 35.4 | 41.0 | 41.0 | 46.7 | 46.7 | 57.9 | 58.0 | 79.0 | 79.0 | 96.1 | 96.1 | 130.8 | 130.8 | 175.8 | 175.8 | 185.5 | 185.5 | 209.2 | 209.2 | 218.1 | 218.1 | 219.1 | 219.1 | 205.5 | 205.5 | 202.7 | 202.7 |
Kapitał własny | 106.2 | 106.2 | 98.1 | 98.1 | 85.1 | 85.1 | 91.1 | 91.1 | 97.3 | 97.3 | 105.6 | 105.6 | 113.2 | 113.2 | 112.0 | 112.0 | 114.6 | 114.6 | 127.6 | 87.8 | 148.1 | 148.1 | 140.5 | 100.8 | 194.9 | 194.9 | 244.0 | 204.2 | 238.5 | 238.5 | 250.7 | 210.9 | 254.0 | 254.0 | 239.4 | 239.4 | 229.2 | 229.2 | 225.5 | 225.5 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | (39.8) | 0.0 | 0.0 | 0.0 | (39.8) | 0.0 | 0.0 | 0.0 | (39.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (39.8) | 0.0 | 0.0 | 0.0 | (39.8) | 0.0 | (39.8) | 0.0 | (39.8) | 0.0 | (39.8) | 0.0 | (39.8) | 0.0 | (39.8) | 0.0 | (39.8) | 0.0 | (39.8) | 0.0 | (39.8) |
Pasywa | 134.2 | 134.2 | 124.6 | 124.6 | 105.1 | 105.1 | 112.4 | 112.4 | 118.8 | 118.8 | 129.4 | 129.4 | 138.9 | 138.9 | 136.0 | 136.0 | 138.4 | 138.4 | 152.6 | 152.6 | 177.0 | 177.0 | 162.7 | 162.7 | 223.9 | 223.9 | 273.6 | 273.6 | 265.1 | 265.1 | 279.4 | 279.4 | 288.8 | 288.8 | 269.8 | 269.8 | 260.7 | 260.7 | 257.6 | 257.6 |
Inwestycje | 0.0 | 2.8 | 0.0 | 0.5 | 0.0 | 0.6 | 0.0 | 0.7 | 0.0 | 0.3 | 0.4 | 1.0 | 0.5 | 1.6 | 0.0 | 1.8 | 0.4 | 0.4 | 0.0 | 0.6 | 0.0 | 0.6 | 0.0 | 0.2 | 0.0 | 0.3 | 0.0 | 0.3 | 0.0 | 0.8 | 0.0 | 0.3 | 0.0 | 6.4 | 0.0 | 6.4 | 0.0 | 7.4 | 0.0 | 0.3 |
Dług | 0.2 | 0.3 | 0.2 | 0.5 | 0.1 | 0.3 | 0.2 | 0.4 | 0.2 | 0.4 | 0.3 | 0.5 | 0.3 | 0.4 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.4 | 0.4 | 0.6 | 0.2 | 0.5 | 0.2 | 0.4 | 0.1 | 0.3 | 0.0 | 0.1 | 0.0 | 0.1 | 0.6 | 1.0 | 0.4 | 0.7 | 0.3 | 0.7 | 0.0 | 0.9 |
Środki pieniężne i inne aktywa pieniężne | 7.8 | 7.8 | 8.4 | 7.3 | 5.1 | 5.1 | 6.7 | 5.9 | 12.7 | 12.7 | 15.3 | 14.4 | 12.6 | 12.6 | 14.0 | 13.1 | 20.2 | 20.2 | 21.8 | 20.8 | 33.8 | 33.8 | 55.9 | 55.9 | 67.1 | 67.1 | 106.1 | 106.1 | 110.1 | 110.1 | 121.3 | 121.3 | 123.9 | 123.9 | 124.2 | 124.2 | 107.2 | 107.2 | 97.8 | 97.8 |
Dług netto | (7.6) | (7.5) | (8.2) | (6.9) | (5.0) | (4.8) | (6.5) | (5.5) | (12.4) | (12.3) | (15.0) | (13.9) | (12.4) | (12.2) | (13.9) | (12.8) | (20.0) | (19.9) | (21.6) | (20.4) | (33.4) | (33.2) | (55.6) | (55.4) | (66.9) | (66.7) | (106.1) | (105.9) | (110.0) | (110.0) | (121.2) | (121.2) | (123.3) | (122.9) | (123.8) | (123.4) | (107.0) | (106.5) | (97.8) | (96.9) |
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