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 | 40 | 41 |
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Rok finansowy | 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 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | 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 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 897.7 | 909.0 | 922.0 | 959.4 | 1 019.0 | 1 053.1 | 1 071.9 | 1 108.5 | 1 145.8 | 1 191.4 | 1 187.8 | 1 171.6 | 1 182.7 | 1 160.6 | 1 153.6 | 1 139.7 | 1 149.1 | 1 343.5 | 1 328.0 | 1 294.2 | 1 267.7 | 978.7 | 964.3 | 740.5 | 702.8 | 686.9 | 678.9 | 674.2 | 728.6 | 703.4 | 689.8 | 675.3 | 661.3 | 648.7 | 642.1 | 629.1 | 621.5 | 636.3 | 652.2 | 796.2 | 841.9 | 824.5 |
Aktywa trwałe | 785.1 | 825.8 | 846.4 | 886.1 | 921.8 | 984.6 | 986.9 | 1 034.6 | 1 063.8 | 1 140.6 | 1 132.2 | 1 123.5 | 1 118.6 | 1 108.1 | 1 097.7 | 1 087.8 | 1 075.7 | 1 280.6 | 1 265.1 | 1 221.7 | 1 204.5 | 931.8 | 912.7 | 699.4 | 659.4 | 651.7 | 645.6 | 638.8 | 625.0 | 634.7 | 628.3 | 625.2 | 617.7 | 612.6 | 607.3 | 595.5 | 589.1 | 582.7 | 612.0 | 631.9 | 777.8 | 770.8 |
Rzeczowe aktywa trwałe netto | 747.2 | 788.0 | 811.1 | 848.0 | 890.6 | 953.4 | 958.1 | 1 005.0 | 1 032.4 | 1 117.3 | 1 111.9 | 1 105.3 | 1 099.8 | 1 090.1 | 1 079.8 | 1 071.0 | 1 059.0 | 1 270.1 | 1 253.5 | 1 210.1 | 1 193.7 | 927.8 | 907.2 | 696.4 | 656.3 | 648.2 | 642.2 | 635.6 | 621.5 | 627.8 | 625.8 | 622.8 | 615.8 | 610.9 | 606.1 | 594.1 | 588.2 | 581.9 | 587.5 | 611.9 | 739.9 | 735.5 |
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 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 7.8 | 0.0 | 0.0 | 0.0 | 7.7 | 0.0 | 0.0 | 0.0 | 6.3 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.5 | 22.1 |
Wartość firmy i wartości niematerialne i prawne | 7.8 | 0.0 | 0.0 | 0.0 | 7.7 | 0.0 | 0.0 | 0.0 | 6.3 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.5 | 22.1 |
Należności netto | 5.9 | 6.6 | 7.5 | 8.3 | 9.3 | 10.1 | 10.4 | 11.1 | 13.7 | 9.4 | 10.5 | 8.7 | 12.3 | 13.6 | 13.9 | 12.1 | 10.6 | 10.5 | 10.7 | 8.8 | 8.1 | 8.0 | 8.8 | 9.1 | 5.8 | 3.9 | 4.0 | 4.3 | 4.0 | 4.5 | 4.8 | 4.8 | 6.1 | 5.9 | 7.6 | 8.1 | 8.0 | 10.3 | 9.1 | 12.7 | 19.0 | 16.5 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.7) | 0.0 | 0.0 | 0.0 | (0.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.3 | 11.9 | 10.9 | 10.2 |
Aktywa obrotowe | 112.6 | 83.3 | 75.5 | 73.3 | 97.3 | 68.5 | 85.0 | 73.9 | 82.0 | 50.8 | 55.6 | 48.1 | 64.0 | 52.4 | 55.9 | 51.9 | 73.5 | 62.9 | 63.0 | 72.5 | 63.2 | 46.9 | 51.5 | 41.1 | 43.4 | 35.2 | 33.3 | 35.4 | 103.6 | 68.7 | 61.5 | 50.1 | 43.6 | 36.1 | 34.8 | 33.6 | 32.3 | 53.6 | 40.2 | 164.4 | 64.1 | 53.7 |
Środki pieniężne i Inwestycje | 39.2 | 51.1 | 39.4 | 34.7 | 56.1 | 31.8 | 44.5 | 29.8 | 34.0 | 12.6 | 16.2 | 9.2 | 17.6 | 9.9 | 10.9 | 9.2 | 31.3 | 22.2 | 21.7 | 7.7 | 24.0 | 17.7 | 25.5 | 14.3 | 17.9 | 16.8 | 14.6 | 10.7 | 78.7 | 48.6 | 32.6 | 27.0 | 16.9 | 13.0 | 7.2 | 3.6 | 19.9 | 39.8 | 9.5 | 24.9 | 17.0 | 14.0 |
Zapasy | 48.5 | 12.3 | 12.3 | 13.3 | 13.2 | 13.2 | 13.2 | 13.3 | 13.3 | 13.3 | 13.4 | 13.4 | 13.4 | 13.4 | 13.5 | 13.5 | 13.0 | 17.9 | 13.1 | 37.4 | 13.1 | 10.1 | 3.4 | 4.0 | 5.0 | 5.0 | 5.0 | 5.9 | 4.9 | 4.0 | 13.7 | 13.8 | 16.4 | 12.2 | 15.0 | 18.3 | 32.3 | (2.1) | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 2.1 | 1.6 | 0.7 | 2.1 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 39.2 | 51.1 | 39.4 | 34.7 | 56.1 | 31.8 | 44.5 | 29.8 | 34.0 | 12.6 | 16.2 | 9.2 | 17.6 | 9.9 | 10.9 | 9.2 | 31.3 | 22.2 | 21.7 | 7.7 | 24.0 | 17.7 | 25.5 | 14.3 | 17.9 | 16.8 | 14.6 | 10.7 | 78.7 | 48.6 | 32.6 | 27.0 | 16.9 | 13.0 | 7.2 | 3.6 | 17.8 | 37.7 | 9.5 | 24.9 | 17.0 | 14.0 |
Należności krótkoterminowe | 2.5 | 4.3 | 2.1 | 0.7 | 3.4 | 1.6 | 1.1 | 2.3 | 5.1 | 7.2 | 8.0 | 4.0 | 7.8 | 3.5 | 6.5 | 9.0 | 9.1 | 2.2 | 2.0 | 4.4 | 10.4 | 8.2 | 8.8 | 10.4 | 15.0 | 12.1 | 17.9 | 13.9 | 9.2 | 48.5 | 43.7 | 10.6 | 7.3 | 9.2 | 10.0 | 10.1 | 11.4 | 4.9 | 9.0 | 6.1 | 9.0 | 6.1 |
Dług krótkoterminowy | 33.6 | 23.0 | 24.1 | 15.2 | 14.9 | 14.7 | 18.3 | 19.9 | 20.6 | 21.7 | 23.1 | 22.1 | 25.9 | 24.3 | 25.1 | 24.7 | 20.6 | 63.3 | 65.7 | 174.7 | 63.5 | 52.6 | 248.0 | 281.6 | 305.0 | 261.8 | 232.5 | 160.3 | 70.3 | 43.9 | 48.4 | 46.1 | 46.0 | 81.2 | 88.6 | 64.3 | 42.3 | 6.8 | 2.2 | 14.1 | 15.5 | 14.6 |
Zobowiązania krótkoterminowe | 100.8 | 72.4 | 71.4 | 66.9 | 70.5 | 66.9 | 69.5 | 71.8 | 81.4 | 74.7 | 81.1 | 75.7 | 87.0 | 75.1 | 82.9 | 84.0 | 85.0 | 110.7 | 117.6 | 229.3 | 129.0 | 108.8 | 323.0 | 346.7 | 373.1 | 320.8 | 298.3 | 221.9 | 120.5 | 97.5 | 96.5 | 97.8 | 94.3 | 127.0 | 139.4 | 120.4 | 100.9 | 56.5 | 53.6 | 70.3 | 75.6 | 71.0 |
Rozliczenia międzyokresowe | 16.1 | 16.1 | 15.3 | 16.2 | 17.9 | 17.4 | 17.5 | 18.2 | 17.8 | 16.8 | 16.7 | 15.7 | 15.2 | 15.6 | 15.6 | 15.6 | 16.2 | 6.4 | 6.7 | 7.6 | 8.4 | 8.0 | 8.1 | 6.9 | 4.8 | 4.7 | 4.7 | 3.9 | 3.6 | 3.5 | 3.5 | 3.6 | 4.1 | 3.9 | 4.1 | 3.8 | 4.0 | 4.3 | 4.4 | 4.3 | 5.4 | 6.4 |
Zobowiązania długoterminowe | 655.7 | 699.6 | 716.1 | 752.9 | 812.7 | 856.4 | 874.5 | 913.4 | 947.5 | 1 019.7 | 1 015.6 | 1 011.0 | 1 015.2 | 1 010.2 | 1 002.0 | 996.0 | 1 028.8 | 1 198.9 | 1 187.4 | 1 061.7 | 1 124.3 | 903.3 | 685.7 | 652.8 | 609.0 | 606.4 | 571.3 | 605.8 | 654.9 | 627.4 | 662.5 | 619.9 | 625.1 | 599.6 | 593.4 | 612.5 | 587.1 | 571.3 | 581.6 | 590.0 | 636.7 | 637.5 |
Rezerwy z tytułu odroczonego podatku | 0.5 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 1.9 | 1.9 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (3.9) | (4.0) | (3.5) | (3.2) | (3.5) | (3.5) | (3.6) | (3.4) | (3.9) | (4.1) | (3.8) | (58.5) | (16.8) | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 655.7 | 699.6 | 716.1 | 752.9 | 812.7 | 856.4 | 874.5 | 913.4 | 947.5 | 1 019.7 | 1 015.6 | 1 011.0 | 1 015.2 | 1 010.2 | 1 002.0 | 996.0 | 1 028.8 | 1 198.9 | 1 187.4 | 1 061.7 | 1 124.3 | 903.3 | 685.7 | 652.8 | 609.0 | 606.4 | 571.3 | 605.8 | 654.9 | 627.4 | 662.5 | 619.9 | 625.1 | 599.6 | 593.4 | 612.5 | 587.1 | 571.3 | 581.6 | 590.0 | 636.7 | 637.5 |
Zobowiązania z tytułu leasingu | 41.1 | 40.9 | 40.6 | 40.4 | 40.1 | 39.8 | 39.5 | 39.1 | 38.8 | 54.1 | 53.6 | 52.7 | 51.9 | 51.1 | 50.4 | 49.9 | 48.8 | 292.5 | 285.2 | 273.6 | 266.4 | 38.6 | 21.0 | 9.6 | 1.0 | 0.5 | 0.4 | 0.5 | 0.6 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 756.5 | 772.1 | 787.5 | 819.8 | 883.3 | 923.3 | 944.0 | 985.2 | 1 028.9 | 1 094.4 | 1 096.7 | 1 086.7 | 1 102.2 | 1 085.3 | 1 084.9 | 1 080.0 | 1 113.9 | 1 309.6 | 1 305.0 | 1 291.0 | 1 253.3 | 1 012.1 | 1 008.7 | 999.5 | 982.1 | 927.2 | 869.5 | 827.7 | 775.4 | 724.9 | 759.1 | 717.8 | 719.4 | 726.6 | 732.8 | 732.9 | 688.0 | 627.8 | 635.1 | 660.3 | 712.3 | 708.5 |
Kapitał (fundusz) podstawowy | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.2 |
Zyski zatrzymane | (9.3) | (15.3) | (20.5) | (17.6) | (23.5) | (29.5) | (34.0) | (41.0) | (51.6) | (73.6) | (81.4) | (89.5) | (95.9) | (103.1) | (112.1) | (123.2) | (149.5) | (149.8) | (162.4) | (183.1) | (172.9) | (221.3) | (232.8) | (447.8) | (468.3) | (429.4) | (380.3) | (343.8) | (342.7) | (359.3) | (366.7) | (380.5) | (397.1) | (372.9) | (385.1) | (403.5) | (418.2) | (391.1) | (401.0) | (414.7) | (420.2) | (432.8) |
Kapitał własny | 141.2 | 137.0 | 134.5 | 139.6 | 135.7 | 129.8 | 127.9 | 123.3 | 116.9 | 97.0 | 91.1 | 84.9 | 80.4 | 75.2 | 68.7 | 59.7 | 35.3 | 33.9 | 23.0 | 3.2 | 14.4 | (33.4) | (44.5) | (259.0) | (279.3) | (240.3) | (190.7) | (153.6) | (46.8) | (21.5) | (69.3) | (42.4) | (58.2) | (77.9) | (90.7) | (103.8) | (66.5) | 8.5 | 17.1 | 135.9 | 78.4 | 116.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.2 | 6.6 | 5.9 |
Pasywa | 897.7 | 909.0 | 922.0 | 959.4 | 1 019.0 | 1 053.1 | 1 071.9 | 1 108.5 | 1 145.8 | 1 191.4 | 1 187.8 | 1 171.6 | 1 182.7 | 1 160.6 | 1 153.6 | 1 139.7 | 1 149.1 | 1 343.5 | 1 328.0 | 1 294.2 | 1 267.7 | 978.7 | 964.3 | 740.5 | 702.8 | 686.9 | 678.9 | 674.2 | 728.6 | 703.4 | 689.8 | 675.3 | 661.3 | 648.7 | 642.1 | 629.1 | 621.5 | 636.3 | 652.2 | 796.2 | 841.9 | 824.5 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.7) | 0.0 | 0.0 | 0.0 | (0.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 2.1 | 1.6 | 0.7 | 2.1 | 2.1 | 22.3 | 11.9 | 10.9 | 10.2 |
Dług | 672.6 | 705.7 | 723.8 | 752.1 | 808.7 | 849.9 | 869.3 | 906.3 | 939.2 | 1 013.7 | 1 010.2 | 1 004.5 | 1 009.8 | 1 003.7 | 999.7 | 993.9 | 1 022.5 | 1 262.2 | 1 253.0 | 1 236.4 | 1 187.8 | 956.7 | 938.7 | 925.4 | 909.8 | 864.3 | 799.8 | 762.3 | 683.7 | 671.0 | 669.5 | 665.9 | 671.0 | 635.9 | 636.0 | 629.5 | 629.4 | 578.1 | 583.8 | 604.1 | 651.4 | 650.9 |
Środki pieniężne i inne aktywa pieniężne | 39.2 | 51.1 | 39.4 | 34.7 | 56.1 | 31.8 | 44.5 | 29.8 | 34.0 | 12.6 | 16.2 | 9.2 | 17.6 | 9.9 | 10.9 | 9.2 | 31.3 | 22.2 | 21.7 | 7.7 | 24.0 | 17.7 | 25.5 | 14.3 | 17.9 | 16.8 | 14.6 | 10.7 | 78.7 | 48.6 | 32.6 | 27.0 | 16.9 | 13.0 | 7.2 | 3.6 | 17.8 | 37.7 | 9.5 | 24.9 | 17.0 | 14.0 |
Dług netto | 633.4 | 654.6 | 684.4 | 717.4 | 752.6 | 818.1 | 824.8 | 876.5 | 905.1 | 1 001.1 | 994.0 | 995.3 | 992.2 | 993.8 | 988.8 | 984.6 | 991.2 | 1 240.0 | 1 231.3 | 1 228.7 | 1 163.9 | 938.9 | 913.3 | 911.1 | 892.0 | 847.5 | 785.3 | 751.6 | 605.0 | 622.4 | 636.8 | 638.9 | 654.1 | 622.9 | 628.8 | 625.9 | 611.7 | 540.4 | 574.3 | 579.2 | 634.4 | 636.9 |
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 | 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |