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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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 1.611254 1.46584 1.257259 1.585991 3.967563 4.963929 5.56086 6.513461 8.895423 11.553303 12.303006 14.660445 15.867338 17.346869 16.063181 20.980844 27.344226 28.04303 38.512468 43.279016 45.196697 168.421517 179.978 188.382 186.101 196.639
Aktywa trwałe (mln) 0.795411 0.727419 0.463849 0.376471 2.027335 1.863996 2.286883 2.618282 1.704854 2.702847 2.037872 2.270448 2.592511 2.676573 3.091351 9.447478 15.811429 15.114088 25.844597 25.455159 24.031555 39.33016 40.665 41.592 55.729 157.298
Rzeczowe aktywa trwałe netto 0.14942 0.125868 0.091268 0.062439 0.079711 0.066366 0.087318 0.096384 0.089903 0.102633 0.05322 0.055984 0.163538 0.10741 0.117987 0.095242 0.41351 0.256381 0.291134 0.335224 0.341145 1.364387 3.114 2.052 1.918 1.839
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 4.789248 4.789248 10.387198 10.387198 10.387198 12.921185 12.921 12.921 19.099 96.078
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.474806 1.52781 1.831769 0.023314 2.196019 2.410528 2.550718 2.954919 9.333791 10.574589 10.034377 15.132183 14.69551 13.265985 24.993623 24.579 26.18 32.849 58.839
Wartość firmy i wartości niematerialne i prawne 0.59599 0.0 0.0 0.0 0.0 0.0 0.0 1.474806 1.52781 1.831769 0.023314 2.196019 2.410528 2.550718 2.954919 9.333791 15.363837 14.823625 25.519381 25.082708 23.653183 37.914808 37.5 39.101 51.948 154.917
Należności netto 0.570346 0.542569 0.4444 0.928237 1.422508 1.705033 1.097531 1.782766 2.107672 2.105074 1.968469 1.700941 2.219288 1.624653 2.114528 1.867072 2.388832 3.703648 5.529807 7.500124 8.260217 10.515313 13.001 13.787 10.201 9.136
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (338.516) (364.264) (302.076) (193.712) (184.258) (114.846) (210.972) 0.0 0.0 0.0 (2 731.616) (1.398143) (1.726) 0.0 0.0 0.0
Aktywa obrotowe 0.815843 0.738421 0.79341 1.20952 1.940228 3.099933 3.273977 3.895179 7.190569 8.850456 10.265134 12.389997 13.274827 14.670296 12.97183 11.533366 11.532797 12.928942 12.66787 17.823857 21.165142 129.091357 139.313 146.79 130.372 39.341
Środki pieniężne i Inwestycje 0.052323 0.037535 0.166652 0.036072 0.260733 0.734266 1.754042 1.685036 4.537714 5.889601 7.473485 9.631762 10.181049 12.701075 10.179298 8.614929 8.551275 8.030284 6.215718 9.400701 11.435499 116.010909 123.604 128.235 115.463 20.255
Zapasy 0.193174 0.158317 0.182358 0.208605 0.191839 0.35859 0.2814 0.237048 0.230914 0.342051 0.325926 0.554867 0.391653 0.0 0.485831 0.863205 0.210972 0.784199 0.462443 0.312593 0.76511 0.969688 1.012 1.391 0.804 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 66.803595 86.62 76.668 57.94 9.944
Środki pieniężne i inne aktywa pieniężne 0.052323 0.037535 0.166652 0.036072 0.260733 0.734266 1.754042 1.685036 4.537714 5.889601 7.473485 9.631762 10.181049 12.701075 10.179298 8.614929 8.551275 8.030284 6.215718 9.400701 11.435499 49.207314 36.984 51.567 57.523 10.311
Należności krótkoterminowe 0.244047 0.239058 0.264305 0.145697 0.175008 0.152886 0.091041 0.215418 0.201246 0.18123 0.199218 0.239424 0.292482 0.177509 0.146011 0.130547 0.209407 0.108111 0.240892 0.351605 0.204075 0.34994 0.387 0.225 0.144 0.602
Dług krótkoterminowy 0.12181 0.11392 0.112173 0.011236 0.009964 0.251202 0.0 0.499562 0.0 0.0 0.0 0.0 0.0 0.0 0.371209 1.210709 3.198586 1.60261 0.0 0.0 0.0 0.463465 0.382 0.461 0.442 0.475
Zobowiązania krótkoterminowe 0.866656 0.944912 0.95309 0.750667 0.657065 0.49473 0.690133 0.844896 1.003615 0.895825 0.937075 1.204069 1.141118 1.415436 0.626306 1.391485 3.613331 2.125517 2.042433 4.826956 4.783477 5.50457 11.574 7.735 11.987 12.069
Rozliczenia międzyokresowe (0.031982) 0.0 0.005836 0.0 0.015016 0.011416 0.132416 0.129461 0.0 0.083333 0.08219 0.096092 0.141191 0.131782 0.089227 0.03037 0.185479 0.406522 0.57092 0.766531 1.179336 0.440473 0.651 2.864 3.1 1.996
Zobowiązania długoterminowe 0.00394 0.03486 0.0212 0.06744 0.031401 0.023248 0.008569 0.344879 0.2272 0.7424 0.79514 0.410523 0.689605 0.788857 1.194382 4.154008 4.198693 3.184919 10.665148 6.529435 2.731616 6.881002 2.622 2.399 4.085 2.139
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2272 0.7424 0.79514 0.410523 0.689605 0.788857 1.146389 2.375874 3.190419 3.184919 4.92696 3.195139 2.731616 2.353857 1.726 1.456 6.54 1.608
Zobowiązania z tytułu leasingu 0.035922 0.0 0.0212 0.009964 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.926777 1.278 1.404 1.197 0.531
Zobowiązania ogółem 0.870596 0.979772 0.97429 0.818107 0.688466 0.517978 0.698702 0.844896 1.230815 1.638225 1.732215 1.614592 1.830723 2.204293 1.820688 5.545493 7.812024 5.310436 12.707581 11.356391 7.515093 12.385572 14.196 10.134 16.072 14.208
Kapitał własny 0.740658 0.486068 0.282969 0.767884 3.279097 4.445951 4.862158 5.668565 7.664608 9.915078 10.570791 13.045853 14.036615 15.142576 14.242493 15.435351 19.532202 22.732594 25.804887 31.922625 37.681604 156.035945 165.782 178.248 170.029 182.431
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
Pasywa 1.611254 1.46584 1.257259 1.585991 3.967563 4.963929 5.56086 6.513461 8.895423 11.553303 12.303006 14.660445 15.867338 17.346869 16.063181 20.980844 27.344226 28.04303 38.512468 43.279016 45.196697 168.421517 179.978 188.382 186.101 196.639
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (338.516) (364.264) (302.076) (193.712) (184.258) (114.846) (210.972) 0.0 0.0 0.0 (2 731.616) 66.803595 86.62 76.668 57.94 9.944
Dług (mln) 0.12575 0.14878 0.133373 0.0212 0.009964 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 311.209 0.0 0.0 0.0 0.0 0.0 0.0 0.926777 1.278 1.404 1.197 1.006
Środki pieniężne i inne aktywa pieniężne 0.052323 0.037535 0.166652 0.036072 0.260733 0.734266 1.754042 1.685036 4.537714 5.889601 7.473485 9.631762 10.181049 12.701075 10.179298 8.614929 8.551275 8.030284 6.215718 9.400701 11.435499 49.207314 36.984 51.567 57.523 10.311
Dług netto 0.073427 0.111245 (0.033279) (0.014872) (0.250769) (0.734266) (1.754042) (1.685036) (4.537714) (5.889601) (7.473485) (9.631762) (10.181049) (12.701075) 301.029702 (8.614929) (8.551275) (8.030284) (6.215718) (9.400701) (11.435499) (48.280537) (35.706) (50.163) (56.326) (9.305)
Ticker SLP SLP SLP SLP SLP SLP SLP SLP SLP SLP SLP SLP SLP SLP SLP SLP SLP SLP SLP SLP SLP SLP SLP SLP SLP SLP
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