Snowman Logistics Limited

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Rok finansowy 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Aktywa (mln) 793.23 1 091.1 1 223.19 1 279.37 2 432.74 3 884.383762 5 488.448345 6 221.389 5 981.608 5 897.713 5 616.978 6 416.643 6 667.687 7 275.18 7 247.89 7 464.168 7 712.504
Aktywa trwałe (mln) 439.6 525.88 815.57 1 000.14 2 057.92 3 257.825573 4 089.306966 5 351.778 5 373.379 5 294.613 5 025.776 5 797.965 5 601.187 6 151.033 5 861.735 5 983.881 6 424.909
Rzeczowe aktywa trwałe netto 340.54 385.98 619.46 839.88 1 886.2 2 911.730912 3 588.529265 4 673.357 4 523.079 4 448.146 4 135.301 4 993.837 4 883.952 5 447.432 5 256.019 5 422.024 5 549.304
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
Wartości niematerialne i prawne 0.0 3.89 7.16 8.86 8.41 12.642023 6.810308 4.648 1.732 9.305 8.429 0.606 0.284 0.769 2.225 1.78 1.198
Wartość firmy i wartości niematerialne i prawne 0.0 3.89 7.16 8.86 8.41 12.642023 6.810308 4.648 1.732 9.305 8.429 0.606 0.284 0.769 2.225 1.78 1.198
Należności netto 79.22 93.18 103.71 128.02 256.35 394.764809 481.754179 571.284 357.35 444.838 517.495 555.867 548.02 713.099 734.013 835.55 910.308
Inwestycje długoterminowe 20.25 18.68 28.22 25.43 0.0 168.247285 4.78 0.772 9.048 0.0 (0.852) 72.975 0.0 0.0 (289.778) 176.121 0.0
Aktywa obrotowe 353.63 565.22 407.62 279.23 374.82 626.558189 1 399.141379 869.611 608.229 603.1 591.202 618.678 1 066.5 1 124.147 1 386.155 1 480.287 1 287.595
Środki pieniężne i Inwestycje 247.26 439.71 293.13 140.55 73.3 160.94271 837.26947 211.070535 191.114 95.941 26.021 21.403 437.459 322.905 474.558 432.586 58.952
Zapasy 0.0 0.0 0.0 6.5 0.0 0.0 15.139006 12.566138 (3.172) (10.591) (1.271) 0.0 21.085 (713.099) 75.845 120.838 150.496
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 2.157 0.755 3.172 10.591 3.034 3.995 126.974 166.598 450.958 355.388 15.024
Środki pieniężne i inne aktywa pieniężne 247.26 439.71 293.13 140.55 73.3 160.94271 837.26947 211.070535 187.942 85.35 22.987 17.408 310.485 156.307 23.6 77.198 43.928
Należności krótkoterminowe 15.97 27.04 19.74 30.66 53.31 31.892534 32.23906 73.251 127.562 150.77 187.886 153.182 199.922 338.328 329.415 373.184 385.829
Dług krótkoterminowy 0.76 0.0 0.0 0.0 41.0 557.500915 192.5 378.932 287.801 435.926 380.646 283.104 160.007 203.977 358.681 335.327 342.392
Zobowiązania krótkoterminowe 42.87 52.54 58.9 78.18 235.76 740.756386 556.563759 680.517 489.895 662.256 623.431 481.919 421.895 601.422 789.294 941.098 990.023
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.352 2.637 2.838 28.511 3.693 1.515 2.279 7.272 36.164 5.32
Zobowiązania długoterminowe 56.76 65.86 128.02 114.03 912.71 930.589879 750.665741 1 205.856 1 205.059 982.67 636.012 1 726.612 2 047.427 2 455.815 2 242.35 2 342.484 2 652.478
Rezerwy z tytułu odroczonego podatku 55.72 64.88 126.77 111.62 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 1387.65 1385.435 1442.839 1534.662 1818.416 1761.511
Zobowiązania ogółem 99.63 118.4 186.92 192.21 1 148.47 1 671.346265 1 307.2295 1 886.373 1 694.954 1 644.926 1 266.554 2 219.75 2 469.322 3 057.238 3 031.644 3 283.582 3 642.501
Kapitał własny 691.78 970.88 1 034.45 1 085.34 1 284.27 2 213.037497 4 181.218845 4 335.016 4 286.654 4 252.787 4 350.424 4 196.893 4 198.365 4 217.942 4 216.246 4 180.586 4 070.003
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
Pasywa 793.23 1 091.1 1 223.19 1 279.37 2 432.74 3 884.383762 5 488.448345 6 221.389 5 981.608 5 897.713 5 616.978 6 416.643 6 667.687 7 275.18 7 247.89 7 464.168 7 712.504
Inwestycje 20.25 18.68 28.22 25.43 0.0 168.247285 6.937 5.363 3.172 10.591 3.034 3.995 126.974 166.598 161.18 531.509 15.024
Dług (mln) 0.76 0.0 0.0 0.0 950.0 1 306.500915 886.282 1 443.369 1 382.717 1 312.42 931.133 2 005.647 2 204.186 2 654.436 2 583.159 2 777.957 3 067.042
Środki pieniężne i inne aktywa pieniężne 247.26 439.71 293.13 140.55 73.3 160.94271 837.26947 211.070535 187.942 85.35 22.987 17.408 310.485 156.307 23.6 77.198 43.928
Dług netto (246.5) (439.71) (293.13) (140.55) 876.7 1 145.558205 (125.767802) 1 282.926 1 194.775 1 227.07 908.146 1 988.239 1 893.701 2 498.129 2 559.559 2 700.759 3 005.224
Ticker SNOWMAN.BO SNOWMAN.BO SNOWMAN.BO SNOWMAN.BO SNOWMAN.BO SNOWMAN.BO SNOWMAN.BO SNOWMAN.BO SNOWMAN.BO SNOWMAN.BO SNOWMAN.BO SNOWMAN.BO SNOWMAN.BO SNOWMAN.BO SNOWMAN.BO SNOWMAN.BO SNOWMAN.BO
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