| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
109.629 |
133.05 |
173.452 |
246.802 |
320.292 |
361.603 |
427.677 |
374.019 |
360.003 |
371.99 |
341.546 |
| Aktywa trwałe (mln) |
87.471 |
117.408 |
108.428 |
174.065 |
270.196 |
271.226 |
315.591 |
300.156 |
291.89 |
310.086 |
266.021 |
| Rzeczowe aktywa trwałe netto |
85.815 |
108.928 |
104.096 |
172.202 |
248.396 |
258.639 |
306.775 |
292.293 |
284.918 |
278.357 |
259.845 |
| 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 |
18.068 |
9.046 |
8.253 |
7.461 |
6.669 |
5.876 |
5.084 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
18.068 |
9.046 |
8.253 |
7.461 |
6.669 |
5.876 |
5.084 |
| Należności netto |
8.842 |
6.044 |
5.743 |
24.569 |
26.812 |
64.817 |
69.847 |
19.365 |
35.825 |
26.605 |
46.292 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(7.419) |
(10.12) |
(18.317) |
(20.661) |
0.0 |
0.0 |
| Aktywa obrotowe |
22.158 |
15.642 |
65.024 |
72.737 |
50.096 |
90.377 |
112.086 |
73.863 |
68.113 |
61.904 |
75.525 |
| Środki pieniężne i Inwestycje |
0.802 |
3.896 |
46.563 |
34.74 |
1.466 |
2.639 |
11.725 |
25.588 |
5.51 |
6.072 |
1.554 |
| Zapasy |
8.63 |
4.181 |
10.344 |
9.092 |
18.575 |
21.415 |
19.136 |
15.024 |
20.185 |
26.823 |
25.044 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.802 |
3.896 |
46.563 |
34.74 |
1.466 |
2.639 |
11.725 |
25.588 |
5.51 |
6.072 |
1.554 |
| Należności krótkoterminowe |
2.047 |
1.17 |
1.663 |
26.123 |
11.336 |
3.961 |
3.268 |
8.479 |
14.435 |
16.041 |
16.988 |
| Dług krótkoterminowy |
0.493 |
1.778 |
0.956 |
0.86 |
0.829 |
19.283 |
13.978 |
16.156 |
17.093 |
26.247 |
13.607 |
| Zobowiązania krótkoterminowe |
8.89 |
48.567 |
13.722 |
34.559 |
24.652 |
40.018 |
37.263 |
48.55 |
51.917 |
54.466 |
43.21 |
| Rozliczenia międzyokresowe |
5.961 |
7.133 |
1.615 |
(0.572) |
4.095 |
7.654 |
6.875 |
9.842 |
6.959 |
1.154 |
0.054 |
| Zobowiązania długoterminowe |
102.696 |
80.754 |
17.288 |
22.221 |
86.28 |
77.442 |
101.607 |
84.309 |
64.615 |
75.257 |
54.526 |
| Rezerwy z tytułu odroczonego podatku |
11.03 |
14.505 |
15.044 |
13.239 |
17.898 |
24.021 |
32.981 |
22.434 |
18.238 |
37.791 |
9.316 |
| Zobowiązania z tytułu leasingu |
2.044 |
1.655 |
1.246 |
0.572 |
0.637 |
28.577 |
34.097 |
32.719 |
28.552 |
15.986 |
10.285 |
| Zobowiązania ogółem |
111.586 |
129.321 |
31.01 |
56.78 |
110.932 |
117.46 |
138.87 |
132.859 |
116.532 |
129.723 |
97.736 |
| Kapitał własny |
(1.957) |
3.729 |
142.442 |
190.022 |
209.36 |
244.143 |
288.807 |
241.16 |
243.471 |
242.267 |
243.81 |
| 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 |
109.629 |
133.05 |
173.452 |
246.802 |
320.292 |
361.603 |
427.677 |
374.019 |
360.003 |
371.99 |
341.546 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(7.419) |
(10.12) |
(18.317) |
(20.661) |
0.0 |
0.0 |
| Dług (mln) |
61.335 |
66.847 |
1.816 |
0.86 |
48.722 |
62.992 |
63.443 |
55.199 |
44.542 |
43.752 |
37.223 |
| Środki pieniężne i inne aktywa pieniężne |
0.802 |
3.896 |
46.563 |
34.74 |
1.466 |
2.639 |
11.725 |
25.588 |
5.51 |
6.072 |
1.554 |
| Dług netto |
60.533 |
62.951 |
(44.747) |
(33.88) |
47.256 |
60.353 |
51.718 |
29.611 |
39.032 |
37.68 |
35.669 |
| Ticker |
SND |
SND |
SND |
SND |
SND |
SND |
SND |
SND |
SND |
SND |
SND |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |