| Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
65.241788 |
89.121069 |
47.939885 |
72.583972 |
90.88684 |
218.795827 |
466.592214 |
584.911 |
636.26 |
642.089 |
| Aktywa trwałe (mln) |
16.717942 |
41.45248 |
8.620901 |
22.072361 |
44.942779 |
75.826002 |
287.46759 |
381.829 |
485.015 |
517.538 |
| Rzeczowe aktywa trwałe netto |
8.597002 |
21.832609 |
4.533464 |
17.272234 |
35.209527 |
62.233104 |
150.283005 |
257.827 |
307.775 |
320.402 |
| Wartość firmy |
0.28074 |
0.28074 |
0.28074 |
0.28074 |
0.28074 |
0.28074 |
76.732465 |
78.057 |
72.065 |
89.638 |
| Wartości niematerialne i prawne |
1.993472 |
6.359597 |
0.072645 |
0.091509 |
0.588229 |
0.62764 |
37.178309 |
34.791 |
29.559 |
26.949 |
| Wartość firmy i wartości niematerialne i prawne |
2.274212 |
6.640337 |
0.353385 |
0.372249 |
0.868969 |
0.90838 |
113.910774 |
112.848 |
101.624 |
116.587 |
| Należności netto |
17.961414 |
16.31966 |
16.59411 |
22.574058 |
30.409607 |
36.748013 |
76.468212 |
114.818 |
84.983 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
3.060772 |
0.0 |
0.0918 |
0.343335 |
0.345235 |
0.829032 |
(1.925) |
63.313 |
0.0 |
| Aktywa obrotowe |
48.523846 |
47.668589 |
39.318984 |
50.511611 |
45.944061 |
142.969825 |
179.124624 |
203.082 |
151.245 |
124.551 |
| Środki pieniężne i Inwestycje |
28.806527 |
29.154669 |
22.114167 |
26.779891 |
13.66793 |
103.157888 |
96.984488 |
76.175 |
52.965 |
22.512 |
| Zapasy |
1.17409 |
1.403263 |
0.570676 |
1.110324 |
1.184882 |
2.230344 |
1.941627 |
7.801 |
6.54 |
6.855 |
| Inwestycje krótkoterminowe |
0.0 |
0.06 |
0.092694 |
0.089371 |
0.0 |
10.15256 |
13.434509 |
2.018 |
0.311 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
28.806527 |
29.094669 |
22.021473 |
26.69052 |
13.66793 |
93.005328 |
83.549979 |
74.157 |
52.965 |
22.512 |
| Należności krótkoterminowe |
3.90635 |
6.790402 |
3.77966 |
7.677344 |
5.726412 |
10.428959 |
26.613437 |
49.185 |
22.305 |
32.26 |
| Dług krótkoterminowy |
0.301848 |
1.804437 |
0.514101 |
1.909016 |
6.636058 |
12.770981 |
34.802363 |
41.464 |
46.893 |
142.713 |
| Zobowiązania krótkoterminowe |
16.31943 |
18.933012 |
9.176834 |
17.298805 |
21.640753 |
32.848203 |
95.85606 |
122.667 |
93.769 |
205.581 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
9.215985 |
0.960345 |
40.795261 |
2.12 |
6.373 |
0.0 |
| Zobowiązania długoterminowe |
2.042583 |
14.4766 |
1.421185 |
6.095363 |
21.588545 |
33.288032 |
165.182407 |
189.083 |
215.418999 |
114.631 |
| Rezerwy z tytułu odroczonego podatku |
0.170144 |
0.214039 |
0.040132 |
0.187845 |
2.939627 |
4.470563 |
17.61177 |
6.323 |
3.568 |
3.289 |
| Zobowiązania z tytułu leasingu |
0.565997 |
3.973925 |
1.593433 |
7.567401 |
25.075413 |
41.249081 |
87.608233 |
87.114 |
64.973 |
99.5 |
| Zobowiązania ogółem |
18.362013 |
33.409612 |
10.598019 |
23.394168 |
43.229298 |
66.136235 |
261.038467 |
311.75 |
309.188 |
320.212 |
| Kapitał własny |
46.448396 |
55.374633 |
35.644224 |
49.189804 |
47.657542 |
152.659592 |
205.553747 |
273.161 |
327.072 |
321.877 |
| Udziały mniejszościowe |
0.431379 |
0.336824 |
1.697642 |
2.947424 |
3.437347 |
5.361188 |
8.683991 |
10.983 |
0.0 |
0.0 |
| Pasywa |
65.241788 |
89.121069 |
47.939885 |
72.583972 |
90.88684 |
218.795827 |
466.592214 |
584.911 |
636.26 |
642.089 |
| Inwestycje |
0.0 |
3.120772 |
0.092694 |
0.089371 |
0.343335 |
10.15256 |
13.434509 |
0.093 |
63.313 |
63.798 |
| Dług (mln) |
0.599466 |
9.623971 |
1.599703 |
7.580715 |
25.082402 |
41.253722 |
179.800012 |
212.965 |
224.745 |
218.537 |
| Środki pieniężne i inne aktywa pieniężne |
28.806527 |
29.094669 |
22.021473 |
26.69052 |
13.66793 |
93.005328 |
83.549979 |
74.157 |
52.965 |
22.512 |
| Dług netto |
(28.207061) |
(19.470698) |
(20.42177) |
(19.109805) |
11.414472 |
(51.751606) |
96.250033 |
138.808 |
171.78 |
196.025 |
| Ticker |
SLV.WA |
SLV.WA |
SLV.WA |
SLV.WA |
SLV.WA |
SLV.WA |
SLV.WA |
SLV.WA |
SLV.WA |
SLV.WA |
| Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |