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 |
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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 |
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 |
Aktywa | 621.6 | 649.6 | 683.3 | 648.6 | 670.1 | 689.7 | 751.6 | 765.2 | 817.2 | 852.5 | 891.4 | 828.1 | 843.6 | 875.7 | 934.5 | 870.0 | 899.8 | 971.0 | 963.2 | 941.7 | 954.7 | 992.0 | 942.1 | 986.2 | 1 004.2 | 1 056.3 | 1 030.9 | 979.3 | 939.7 | 970.3 | 1 024.9 | 1 028.8 | 1 016.5 | 1 064.2 | 1 066.4 | 1 060.4 | 1 029.8 | 1 181.7 | 1 257.3 | 1 242.7 | 1 204.8 |
Aktywa trwałe | 232.6 | 227.0 | 221.9 | 222.3 | 239.4 | 242.1 | 235.8 | 257.3 | 262.4 | 262.8 | 280.3 | 287.0 | 309.2 | 320.0 | 341.3 | 342.8 | 375.4 | 420.1 | 441.8 | 464.3 | 489.7 | 502.9 | 500.4 | 486.5 | 478.2 | 465.9 | 448.4 | 443.5 | 445.1 | 442.0 | 444.4 | 451.1 | 443.7 | 438.8 | 443.6 | 443.8 | 461.4 | 470.3 | 615.4 | 624.5 | 660.7 |
Rzeczowe aktywa trwałe netto | 197.7 | 192.6 | 186.5 | 188.7 | 205.3 | 208.5 | 207.8 | 226.6 | 232.7 | 233.9 | 249.2 | 255.6 | 277.1 | 288.4 | 309.9 | 312.4 | 339.5 | 380.3 | 400.5 | 418.8 | 432.1 | 443.7 | 435.6 | 425.1 | 416.0 | 406.2 | 393.2 | 388.3 | 389.7 | 382.1 | 387.5 | 386.2 | 380.1 | 372.6 | 379.2 | 377.5 | 386.8 | 386.3 | 450.2 | 457.9 | 491.0 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 5.1 | 5.1 | 7.0 | 7.0 | 6.8 | 7.0 | 7.2 | 6.8 | 7.0 | 7.3 | 6.9 | 7.1 | 7.0 | 7.4 | 7.2 | 7.2 | 7.3 | 7.7 | 7.5 | 7.9 | 2.3 | 2.4 | 2.4 | 0.3 | 0.3 | 0.3 | 8.2 | 8.2 | 9.8 | 9.8 | 95.6 | 97.8 | 41.0 |
Wartości niematerialne i prawne | 19.9 | 19.2 | 20.0 | 18.5 | 14.3 | 13.8 | 13.0 | 17.7 | 11.7 | 8.6 | 10.6 | 10.3 | 9.8 | 9.4 | 8.3 | 7.9 | 7.9 | 7.3 | 6.2 | 6.2 | 6.8 | 6.6 | 5.7 | 5.3 | 6.4 | 6.4 | 7.1 | 6.9 | 6.6 | 10.1 | 6.0 | 10.4 | 10.6 | 13.5 | 5.0 | 4.6 | 11.9 | 18.3 | 12.5 | 11.8 | 71.2 |
Wartość firmy i wartości niematerialne i prawne | 19.9 | 19.2 | 20.0 | 18.5 | 14.3 | 13.8 | 13.0 | 17.7 | 16.7 | 16.5 | 17.5 | 17.3 | 16.6 | 16.3 | 15.5 | 14.8 | 14.9 | 14.6 | 13.1 | 13.4 | 13.8 | 14.1 | 12.9 | 12.5 | 13.7 | 14.1 | 14.6 | 14.7 | 8.9 | 12.5 | 8.4 | 10.7 | 10.9 | 13.8 | 13.2 | 12.8 | 21.7 | 28.1 | 108.1 | 109.6 | 112.2 |
Należności netto | 96.3 | 120.8 | 135.5 | 139.1 | 107.9 | 135.4 | 175.2 | 172.1 | 152.2 | 180.5 | 201.0 | 197.3 | 155.5 | 176.1 | 198.7 | 179.5 | 160.2 | 200.2 | 185.7 | 192.8 | 141.0 | 191.4 | 140.6 | 178.2 | 150.6 | 195.5 | 194.1 | 177.1 | 152.4 | 204.4 | 249.9 | 242.3 | 202.0 | 241.9 | 240.5 | 226.3 | 177.1 | 224.1 | 286.8 | 0.0 | 0.0 |
Inwestycje długoterminowe | (0.4) | (3.0) | (0.2) | 0.9 | (0.9) | (0.3) | 0.6 | (0.6) | (1.8) | (4.0) | (2.6) | (1.3) | (41.2) | (5.6) | (51.4) | (46.8) | (57.8) | (29.8) | (10.6) | (1.4) | (0.6) | (0.5) | (0.5) | (0.4) | (55.5) | (20.5) | (21.2) | (20.5) | (0.5) | (0.7) | (1.1) | 0.3 | (0.4) | (22.9) | (16.2) | (0.7) | (1.5) | (15.0) | 12.8 | 0.0 | 0.0 |
Aktywa obrotowe | 389.0 | 422.6 | 461.4 | 426.2 | 430.7 | 447.6 | 515.8 | 507.9 | 554.8 | 589.7 | 611.1 | 541.1 | 534.4 | 555.7 | 593.2 | 527.2 | 524.3 | 550.9 | 521.4 | 477.4 | 464.9 | 489.1 | 441.8 | 499.7 | 526.0 | 590.4 | 582.5 | 535.8 | 494.6 | 528.3 | 580.5 | 577.8 | 572.9 | 625.4 | 622.8 | 616.6 | 568.4 | 711.4 | 641.9 | 618.3 | 544.0 |
Środki pieniężne i Inwestycje | 156.7 | 155.4 | 188.0 | 150.1 | 177.5 | 169.4 | 211.0 | 199.0 | 250.8 | 254.2 | 258.4 | 183.5 | 191.5 | 189.4 | 195.5 | 141.2 | 144.3 | 154.3 | 129.1 | 81.7 | 80.3 | 81.3 | 92.1 | 131.1 | 165.5 | 185.5 | 166.3 | 120.2 | 82.0 | 63.2 | 62.8 | 61.0 | 92.3 | 129.8 | 120.2 | 134.4 | 124.5 | 229.0 | 59.9 | 74.9 | 45.6 |
Zapasy | 123.4 | 127.4 | 119.9 | 115.6 | 126.7 | 123.2 | 124.9 | 132.2 | 141.4 | 148.4 | 145.9 | 156.3 | 168.4 | 184.1 | 193.6 | 202.4 | 199.1 | 188.3 | 199.3 | 197.7 | 207.1 | 209.5 | 202.1 | 184.9 | 195.1 | 202.0 | 214.3 | 231.2 | 239.2 | 251.5 | 258.4 | 268.5 | 271.0 | 245.7 | 250.1 | 248.7 | 248.4 | 248.9 | 283.2 | 275.4 | 272.1 |
Inwestycje krótkoterminowe | 2.1 | 4.7 | 1.8 | 0.7 | 2.6 | 1.9 | 1.0 | 0.6 | 1.8 | 4.0 | 2.6 | 1.3 | 41.2 | 5.7 | 51.4 | 46.8 | 57.8 | 29.8 | 10.6 | 1.4 | 0.6 | 0.5 | 0.5 | 0.4 | 55.5 | 20.5 | 21.2 | 20.6 | 0.5 | 0.7 | 1.1 | 0.6 | 0.4 | 22.9 | 16.2 | 0.7 | 1.5 | 15.0 | 9.3 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 154.6 | 150.7 | 186.2 | 149.4 | 174.9 | 167.5 | 210.0 | 198.4 | 249.0 | 250.2 | 255.8 | 182.2 | 150.2 | 183.7 | 144.1 | 94.4 | 86.5 | 124.5 | 118.5 | 80.3 | 79.7 | 80.8 | 91.6 | 130.7 | 110.0 | 165.0 | 145.1 | 99.6 | 81.5 | 62.5 | 61.7 | 60.3 | 91.9 | 106.9 | 104.1 | 133.8 | 123.0 | 214.0 | 50.6 | 74.9 | 45.6 |
Należności krótkoterminowe | 59.7 | 73.6 | 72.0 | 66.1 | 59.0 | 64.3 | 68.5 | 77.1 | 78.4 | 84.8 | 95.8 | 87.8 | 84.4 | 91.6 | 102.6 | 95.7 | 91.4 | 104.4 | 103.7 | 102.4 | 94.2 | 103.5 | 61.5 | 91.9 | 96.6 | 123.9 | 109.9 | 103.6 | 111.1 | 136.8 | 139.9 | 147.4 | 129.3 | 137.4 | 128.8 | 121.0 | 112.8 | 127.3 | 136.3 | 126.6 | 109.6 |
Dług krótkoterminowy | 17.0 | 50.9 | 49.2 | 60.7 | 60.5 | 102.2 | 107.9 | 106.7 | 162.6 | 161.2 | 159.6 | 176.2 | 183.0 | 193.5 | 216.3 | 238.5 | 210.9 | 260.3 | 214.7 | 192.4 | 94.2 | 44.1 | 62.7 | 190.3 | 194.7 | 185.8 | 146.9 | 130.0 | 152.0 | 90.0 | 104.0 | 71.8 | 24.3 | 28.0 | 21.7 | 45.6 | 50.3 | 73.8 | 89.6 | 80.3 | 50.4 |
Zobowiązania krótkoterminowe | 202.5 | 212.0 | 287.0 | 227.6 | 217.4 | 215.1 | 270.2 | 256.4 | 292.7 | 301.6 | 412.6 | 323.3 | 333.8 | 347.6 | 472.2 | 397.1 | 416.1 | 443.5 | 426.4 | 370.4 | 248.7 | 212.4 | 186.4 | 345.6 | 362.7 | 399.0 | 374.2 | 310.7 | 341.3 | 322.0 | 333.8 | 303.8 | 240.7 | 274.1 | 292.2 | 278.8 | 277.8 | 332.0 | 399.0 | 362.3 | 278.9 |
Rozliczenia międzyokresowe | 58.1 | 26.4 | 30.8 | 32.3 | 36.7 | 21.8 | 25.9 | 23.7 | 39.1 | 28.2 | 32.9 | 32.3 | 47.2 | 34.3 | 37.8 | 36.2 | 49.0 | 42.3 | 42.8 | 42.7 | 50.2 | 42.9 | 44.6 | 49.9 | 64.6 | 68.3 | 53.1 | 58.4 | 74.2 | 12.0 | 13.2 | 9.3 | 80.9 | 11.7 | 84.4 | 89.2 | 100.6 | 98.6 | 0.6 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 35.4 | 38.4 | 41.9 | 40.6 | 46.8 | 49.4 | 39.7 | 35.0 | 32.9 | 34.0 | 34.0 | 37.0 | 36.0 | 35.7 | 34.7 | 30.8 | 30.9 | 56.9 | 90.2 | 117.5 | 234.9 | 304.8 | 277.2 | 145.3 | 143.5 | 143.4 | 154.1 | 161.4 | 96.3 | 142.0 | 147.3 | 190.9 | 228.4 | 225.9 | 208.4 | 199.4 | 158.9 | 276.2 | 298.5 | 296.6 | 339.3 |
Rezerwy z tytułu odroczonego podatku | 7.7 | 8.4 | 7.3 | 6.6 | 6.4 | 6.3 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.0 | 0.0 | 23.9 | 0.0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.5 | 4.0 | 3.9 | 15.0 |
Zobowiązania długoterminowe | 35.4 | 38.4 | 41.9 | 40.6 | 46.8 | 49.4 | 39.7 | 35.0 | 32.9 | 34.0 | 34.0 | 37.0 | 36.0 | 35.7 | 34.7 | 30.8 | 30.9 | 56.9 | 90.2 | 117.5 | 234.9 | 304.8 | 277.2 | 145.3 | 143.5 | 143.4 | 154.1 | 161.4 | 96.3 | 142.0 | 147.3 | 190.9 | 228.4 | 225.9 | 208.4 | 199.4 | 158.9 | 276.2 | 298.5 | 296.6 | 339.3 |
Zobowiązania z tytułu leasingu | (58.1) | (26.4) | (30.8) | (32.3) | (36.3) | 0.0 | (14.5) | (23.7) | 0.0 | (0.4) | (2.6) | (1.9) | (4.1) | (1.0) | (2.7) | (2.2) | (49.0) | (7.2) | (10.8) | (9.4) | 35.4 | 36.3 | 34.8 | 33.4 | 32.0 | 31.1 | 26.6 | 27.6 | 30.8 | 34.7 | 41.7 | 33.1 | 29.2 | 27.7 | 28.5 | 28.5 | 25.9 | 24.6 | 29.8 | 28.0 | 27.7 |
Zobowiązania ogółem | 237.9 | 250.4 | 328.9 | 268.2 | 264.2 | 264.5 | 309.8 | 291.4 | 325.6 | 335.6 | 446.6 | 360.3 | 369.8 | 383.3 | 506.9 | 427.9 | 447.0 | 500.4 | 516.6 | 487.9 | 483.7 | 517.2 | 463.6 | 490.8 | 506.1 | 542.4 | 528.3 | 472.0 | 437.6 | 464.0 | 481.0 | 494.7 | 469.1 | 500.1 | 500.6 | 478.2 | 436.7 | 608.1 | 697.5 | 658.9 | 618.2 |
Kapitał (fundusz) podstawowy | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 |
Zyski zatrzymane | 84.2 | 102.2 | 35.4 | 61.3 | 86.9 | 106.0 | 45.1 | 76.7 | 91.8 | 112.5 | 13.9 | 37.4 | 41.9 | 59.9 | (28.8) | (10.2) | 0.0 | 17.7 | (53.7) | (45.7) | (29.4) | (20.5) | (105.6) | (86.5) | 498.0 | 513.8 | 500.9 | 506.4 | 501.2 | 508.1 | 529.1 | 529.1 | 542.9 | 559.5 | 567.3 | 583.2 | 556.1 | 569.3 | 554.7 | 576.0 | 579.9 |
Kapitał własny | 383.7 | 399.3 | 354.4 | 380.4 | 405.9 | 425.3 | 441.7 | 473.7 | 491.5 | 516.9 | 444.8 | 467.7 | 473.8 | 492.3 | 427.6 | 442.1 | 452.7 | 470.6 | 446.6 | 453.9 | 471.0 | 474.8 | 478.6 | 495.4 | 498.1 | 513.9 | 502.6 | 507.3 | 502.0 | 506.3 | 543.9 | 534.2 | 547.4 | 564.1 | 565.9 | 582.2 | 593.1 | 573.6 | 559.7 | 583.8 | 586.5 |
Udziały mniejszościowe | 1.0 | 1.1 | 1.2 | 1.5 | 1.5 | 1.7 | 1.4 | 1.5 | 1.7 | 1.8 | 1.1 | 1.2 | 1.3 | 1.3 | 1.1 | 1.2 | 1.3 | 1.4 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.8 | 0.5 | 0.5 | 0.5 | 4.3 | 4.6 | 4.3 | 4.2 | 4.4 | 4.9 | 5.2 |
Pasywa | 621.6 | 649.6 | 683.3 | 648.6 | 670.1 | 689.7 | 751.6 | 765.2 | 817.2 | 852.5 | 891.4 | 828.1 | 843.6 | 875.7 | 934.5 | 870.0 | 899.8 | 971.0 | 963.2 | 941.7 | 954.7 | 992.0 | 942.1 | 986.2 | 1 004.2 | 1 056.3 | 1 030.9 | 979.3 | 939.7 | 970.3 | 1 024.9 | 1 028.8 | 1 016.5 | 1 064.2 | 1 066.4 | 1 060.4 | 1 029.8 | 1 181.7 | 1 257.3 | 1 242.7 | 1 204.8 |
Inwestycje | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.1 | 1.1 | 0.9 |
Dług | 76.4 | 80.7 | 88.3 | 101.3 | 104.7 | 112.8 | 134.9 | 138.7 | 170.3 | 170.4 | 171.5 | 190.0 | 198.7 | 206.3 | 230.6 | 248.5 | 267.0 | 273.9 | 259.9 | 260.3 | 299.4 | 286.5 | 279.5 | 277.2 | 312.0 | 302.4 | 249.2 | 263.8 | 221.4 | 204.2 | 216.4 | 235.4 | 227.7 | 229.2 | 204.1 | 218.6 | 182.2 | 322.0 | 353.4 | 341.4 | 344.9 |
Środki pieniężne i inne aktywa pieniężne | 154.6 | 150.7 | 186.2 | 149.4 | 174.9 | 167.5 | 210.0 | 198.4 | 249.0 | 250.2 | 255.8 | 182.2 | 150.2 | 183.7 | 144.1 | 94.4 | 86.5 | 124.5 | 118.5 | 80.3 | 79.7 | 80.8 | 91.6 | 130.7 | 110.0 | 165.0 | 145.1 | 99.6 | 81.5 | 62.5 | 61.7 | 60.3 | 91.9 | 106.9 | 104.1 | 133.8 | 123.0 | 214.0 | 50.6 | 74.9 | 45.6 |
Dług netto | (78.2) | (70.1) | (97.9) | (48.1) | (70.2) | (54.7) | (75.2) | (59.6) | (78.7) | (79.7) | (84.3) | 7.8 | 48.5 | 22.6 | 86.4 | 154.1 | 180.5 | 149.5 | 141.4 | 180.0 | 219.7 | 205.8 | 187.9 | 146.6 | 202.0 | 137.4 | 104.1 | 164.1 | 139.9 | 141.6 | 154.7 | 175.0 | 135.8 | 122.4 | 100.0 | 84.9 | 59.2 | 108.0 | 302.8 | 266.5 | 299.3 |
Ticker | SNK.WA | SNK.WA | SNK.WA | SNK.WA | SNK.WA | SNK.WA | SNK.WA | SNK.WA | SNK.WA | SNK.WA | SNK.WA | SNK.WA | SNK.WA | SNK.WA | SNK.WA | SNK.WA | SNK.WA | SNK.WA | SNK.WA | SNK.WA | SNK.WA | SNK.WA | SNK.WA | SNK.WA | SNK.WA | SNK.WA | SNK.WA | SNK.WA | SNK.WA | SNK.WA | SNK.WA | SNK.WA | SNK.WA | SNK.WA | SNK.WA | SNK.WA | SNK.WA | SNK.WA | SNK.WA | SNK.WA | SNK.WA |
Waluta | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |