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) |
221.9 |
318.544 |
308.082 |
278.251 |
421.333 |
431.175 |
434.051 |
394.488 |
390.053 |
388.12 |
380.503 |
382.781 |
462.326 |
636.942 |
745.549 |
897.701 |
1 019.033 |
1 145.781 |
1 182.671 |
1 149.144 |
1 267.696 |
702.833 |
728.552 |
661.268 |
621.46 |
841.921 |
Aktywa trwałe (mln) |
168.2 |
278.639 |
277.224 |
257.58 |
399.982 |
398.648 |
395.954 |
351.397 |
345.919 |
338.947 |
329.903 |
318.95 |
401.327 |
580.5 |
692.736 |
785.127 |
921.765 |
1 063.753 |
1 118.622 |
1 075.686 |
1 204.483 |
659.405 |
625.002 |
617.702 |
589.115 |
777.832 |
Rzeczowe aktywa trwałe netto |
104.7 |
204.764 |
196.821 |
153.544 |
380.115 |
381.051 |
373.007 |
313.569 |
310.442 |
305.881 |
300.678 |
295.095 |
365.459 |
527.159 |
649.967 |
747.243 |
890.572 |
1 032.43 |
1 099.786 |
1 059.049 |
1 193.734 |
656.267 |
621.476 |
615.754 |
588.179 |
739.884 |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.001 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.163 |
12.063 |
7.813 |
7.719 |
6.301 |
0.0 |
0.0 |
0.8 |
0.8 |
0.0 |
0.0 |
0.0 |
24.526 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.001 |
0.0 |
0.0 |
(3.202) |
(1.401) |
(5.253) |
(6.199) |
(7.173) |
0.0 |
0.0 |
0.0 |
14.163 |
12.063 |
7.813 |
7.719 |
6.301 |
0.0 |
0.0 |
0.8 |
0.8 |
0.0 |
0.0 |
0.0 |
24.526 |
Należności netto |
19.3 |
12.787 |
7.876 |
2.85 |
2.893 |
5.865 |
4.858 |
4.863 |
6.162 |
7.325 |
5.257 |
8.65 |
10.672 |
21.325 |
20.327 |
18.106 |
23.652 |
28.34 |
26.693 |
23.906 |
20.842 |
13.533 |
10.649 |
6.116 |
8.016999 |
18.965 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.202 |
1.401 |
5.253 |
6.199 |
7.173 |
6.536 |
2.224 |
1.07 |
1.074 |
1.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.8) |
0.0 |
0.0 |
0.111 |
0.0 |
10.943 |
Aktywa obrotowe |
53.7 |
39.905 |
30.858 |
20.671 |
21.351 |
32.527 |
38.097 |
43.091 |
44.134 |
49.173 |
50.6 |
63.831 |
60.999 |
56.442 |
52.813 |
112.574 |
97.268 |
82.028 |
64.049 |
73.458 |
63.213 |
43.428 |
103.55 |
43.566 |
32.345 |
64.089 |
Środki pieniężne i Inwestycje |
33.0 |
23.975 |
9.975 |
11.768 |
6.594 |
19.515 |
21.831 |
25.569 |
23.359 |
25.88 |
28.972 |
31.248 |
33.678 |
18.737 |
13.611 |
39.209 |
56.087 |
34.026 |
17.646 |
31.309 |
23.975 |
17.885 |
78.691 |
16.913 |
19.853 |
16.992 |
Zapasy |
0.0 |
0.0 |
6.088 |
0.0 |
10.009 |
3.408 |
4.293 |
4.165 |
5.648 |
6.982 |
7.385 |
12.52 |
5.254 |
11.622 |
12.27 |
48.462 |
13.159 |
13.297 |
13.378 |
13.011 |
13.088 |
4.982 |
4.882 |
16.44 |
32.345001 |
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 |
0.0 |
0.0 |
2.611 |
2.103 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
33.0 |
23.975 |
9.975 |
11.768 |
6.594 |
19.515 |
21.831 |
25.569 |
23.359 |
25.88 |
28.972 |
31.248 |
33.678 |
18.737 |
13.611 |
39.209 |
56.087 |
34.026 |
17.646 |
31.309 |
23.975 |
17.885 |
78.691 |
16.913 |
17.75 |
16.992 |
Należności krótkoterminowe |
2.5 |
3.907 |
3.04 |
2.322 |
2.158 |
2.48 |
2.953 |
3.566 |
1.98 |
1.92 |
2.037 |
1.951 |
2.611 |
6.98 |
3.814 |
2.547 |
3.362 |
5.051 |
7.801 |
9.095 |
10.382 |
14.967 |
9.168 |
7.272 |
11.375 |
9.031 |
Dług krótkoterminowy |
1.2 |
4.77 |
25.594 |
9.715 |
23.488 |
42.242 |
10.374 |
6.11 |
9.035 |
12.026 |
9.347 |
5.78 |
8.246 |
20.996 |
12.866 |
34.718 |
14.891 |
19.228 |
22.834 |
17.455 |
63.548 |
304.585 |
70.047 |
46.029 |
42.323 |
15.486 |
Zobowiązania krótkoterminowe |
6.7 |
12.883 |
33.141 |
17.698 |
34.186 |
54.136 |
27.237 |
27.684 |
30.995 |
35.374 |
31.804 |
32.397 |
40.213 |
62.154 |
58.705 |
100.816 |
70.542 |
81.39 |
87.003 |
85.03 |
129.025 |
373.122 |
120.482 |
94.317 |
100.861 |
75.615 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
3.363 |
4.638 |
6.611 |
1.936 |
1.37 |
4.306 |
5.174 |
6.174 |
6.838 |
7.242 |
8.74 |
9.733 |
12.704 |
16.102 |
17.878 |
17.829 |
15.234 |
16.194 |
8.448 |
4.806 |
3.642 |
4.072 |
4.041 |
5.361 |
Zobowiązania długoterminowe |
94.3 |
186.301 |
159.012 |
141.586 |
262.78 |
227.24 |
261.399 |
222.72 |
208.901 |
197.597 |
190.569 |
186.561 |
252.972 |
406.194 |
528.894 |
655.711 |
812.745 |
947.473 |
1 015.235 |
1 028.849 |
1 124.292 |
608.976 |
654.88 |
625.115 |
587.148 |
636.697 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.68) |
(3.641) |
(26.073) |
(23.168) |
(20.056) |
0.0 |
0.0 |
0.0 |
0.0 |
0.845 |
0.46 |
0.0 |
0.0 |
1.941 |
0.0 |
(65.477) |
(3.984) |
(3.162) |
(3.419) |
(58.538) |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.218 |
0.081 |
42.912 |
42.041 |
41.07 |
40.092 |
38.778 |
51.911 |
48.76 |
266.384 |
0.954 |
0.566 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
101.0 |
199.184 |
192.153 |
159.284 |
296.966 |
281.376 |
288.636 |
250.404 |
239.896 |
232.971 |
222.373 |
218.958 |
293.185 |
468.348 |
587.599 |
756.527 |
883.287 |
1 028.863 |
1 102.238 |
1 113.879 |
1 253.317 |
982.098 |
775.362 |
719.432 |
688.009 |
712.312 |
Kapitał własny |
109.5 |
110.788 |
113.544 |
118.281 |
124.367 |
149.547 |
145.415 |
144.084 |
150.157 |
155.149 |
158.13 |
163.823 |
169.141 |
168.594 |
157.95 |
141.174 |
135.746 |
116.918 |
80.433 |
35.265 |
14.379 |
(279.265) |
(46.81) |
(58.164) |
(66.549) |
78.36 |
Udziały mniejszościowe |
11.4 |
8.572 |
2.385 |
0.686 |
0.0 |
0.252 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.575 |
Pasywa |
221.9 |
318.544 |
308.082 |
278.251 |
421.333 |
431.175 |
434.051 |
394.488 |
390.053 |
388.12 |
380.503 |
382.781 |
462.326 |
636.942 |
745.549 |
897.701 |
1 019.033 |
1 145.781 |
1 182.671 |
1 149.144 |
1 267.696 |
702.833 |
728.552 |
661.268 |
621.46 |
841.921 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.202 |
1.401 |
5.253 |
6.199 |
7.173 |
6.536 |
2.224 |
1.07 |
1.074 |
1.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.8) |
0.0 |
0.0 |
2.722 |
2.103 |
10.943 |
Dług (mln) |
93.6 |
188.83 |
174.796 |
150.1 |
279.037 |
261.768 |
263.107 |
202.757 |
194.768 |
189.567 |
183.169 |
175.889 |
233.217 |
405.508 |
521.335 |
672.594 |
808.675 |
939.171 |
1 009.845 |
1 022.51 |
1 187.84 |
909.847 |
683.677 |
671.031 |
629.422 |
651.39 |
Środki pieniężne i inne aktywa pieniężne |
33.0 |
23.975 |
9.975 |
11.768 |
6.594 |
19.515 |
21.831 |
25.569 |
23.359 |
25.88 |
28.972 |
31.248 |
33.678 |
18.737 |
13.611 |
39.209 |
56.087 |
34.026 |
17.646 |
31.309 |
23.975 |
17.885 |
78.691 |
16.913 |
17.75 |
16.992 |
Dług netto |
60.6 |
164.855 |
164.821 |
138.332 |
272.443 |
242.253 |
241.276 |
177.188 |
171.409 |
163.687 |
154.197 |
144.641 |
199.539 |
386.771 |
507.724 |
633.385 |
752.588 |
905.145 |
992.199 |
991.201 |
1 163.865 |
891.962 |
604.986 |
654.118 |
611.672 |
634.398 |
Ticker |
SNDA |
SNDA |
SNDA |
SNDA |
SNDA |
SNDA |
SNDA |
SNDA |
SNDA |
SNDA |
SNDA |
SNDA |
SNDA |
SNDA |
SNDA |
SNDA |
SNDA |
SNDA |
SNDA |
SNDA |
SNDA |
SNDA |
SNDA |
SNDA |
SNDA |
SNDA |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |