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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
Rok finansowy 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 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 106.8 92.2 79.2 107.5 104.4 89.0 89.6 93.1 90.8 86.5 88.9 98.3 119.2 119.2 119.7 129.3 156.7 121.7 112.1 125.1 149.0 140.5 120.6 141.6 142.3 134.7 135.7 159.7 166.0 200.5 202.3 236.5 234.2 240.3 259.9 297.3 397.6 322.5 350.6 377.7 485.0
Aktywa trwałe 53.3 56.3 58.1 59.2 62.1 63.9 64.1 64.6 65.8 68.3 69.8 71.6 95.5 95.5 99.8 99.2 100.7 81.7 83.1 85.3 89.3 89.5 88.8 92.9 92.8 92.1 90.8 95.7 92.4 123.8 125.6 126.7 127.1 123.6 130.8 132.1 138.3 143.0 147.6 162.9 165.9
Rzeczowe aktywa trwałe netto 42.0 40.9 40.2 38.6 37.6 36.9 36.4 36.0 35.0 34.6 34.4 33.8 50.4 50.4 49.4 48.6 47.8 47.1 47.9 47.1 50.6 50.2 49.7 49.8 49.8 49.4 48.2 53.6 52.7 51.9 54.9 54.9 55.0 55.1 60.5 60.4 64.9 69.4 71.9 87.2 89.4
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
Wartości niematerialne i prawne 11.0 14.3 16.7 18.9 21.4 24.0 25.4 26.3 28.7 31.4 32.3 34.6 42.1 42.1 44.1 45.2 46.3 24.7 25.1 25.5 26.1 26.9 27.3 27.6 27.7 28.0 28.2 28.6 28.7 56.8 56.1 56.6 55.3 54.1 51.7 50.3 47.6 45.6 44.4 42.2 40.6
Wartość firmy i wartości niematerialne i prawne 11.0 14.3 16.7 18.9 21.4 24.0 25.4 26.3 28.7 31.4 32.3 34.6 42.1 42.1 44.1 45.2 46.3 24.7 25.1 25.5 26.1 26.9 27.3 27.6 27.7 28.0 28.2 28.6 28.7 56.8 56.1 56.6 55.3 54.1 51.7 50.3 47.6 45.6 44.4 42.2 40.6
Należności netto 19.4 17.7 12.2 28.9 17.6 8.9 10.2 17.5 0.0 9.6 12.6 17.5 16.4 16.5 12.8 0.0 21.7 18.2 17.4 26.5 21.0 33.7 19.5 29.4 19.5 23.3 20.3 40.3 22.1 47.8 33.7 49.3 61.6 59.3 0.0 79.7 65.7 71.5 95.2 0.0 0.0
Inwestycje długoterminowe 0.2 1.0 0.9 1.3 1.3 1.3 1.2 1.2 1.4 1.4 1.4 1.5 1.4 0.0 1.5 2.0 2.2 3.6 3.8 4.5 4.6 4.7 4.4 7.5 7.1 6.5 6.4 5.5 0.7 2.0 2.0 0.2 3.2 0.7 2.3 0.7 0.8 1.1 3.9 0.0 0.0
Aktywa obrotowe 53.5 35.9 21.1 48.3 42.3 25.0 25.5 28.5 24.9 18.2 19.1 26.7 23.6 23.6 19.9 30.1 56.0 40.0 29.0 39.8 59.7 50.9 31.8 48.7 49.5 42.6 44.9 63.9 73.5 76.7 76.7 109.8 107.1 116.7 129.1 165.2 259.3 179.6 202.9 214.8 319.1
Środki pieniężne i Inwestycje 23.2 13.9 4.2 14.0 20.1 11.4 10.7 5.4 8.1 2.7 2.9 6.1 2.3 2.3 2.1 5.3 30.5 15.0 4.9 8.6 18.3 5.0 7.5 10.9 22.5 14.0 13.4 18.3 32.8 9.2 11.2 10.9 29.2 26.0 20.7 63.5 173.9 71.6 76.7 84.3 187.5
Zapasy 2.1 3.6 4.4 4.3 4.4 4.4 4.3 5.3 5.2 5.5 3.2 2.8 4.7 4.7 4.8 4.8 3.5 4.1 4.8 2.7 18.5 10.1 2.7 6.0 6.5 3.1 10.9 2.8 16.2 16.6 28.8 48.3 14.5 28.5 28.3 21.3 17.6 31.6 27.2 12.7 40.6
Inwestycje krótkoterminowe -0.0 (0.1) 0.0 (0.1) (0.1) (0.1) -0.0 -0.0 -0.0 -0.0 0.0 (0.1) 0.0 0.0 -0.0 (0.4) (0.7) (2.2) (2.3) (4.3) (4.5) 0.0 0.0 (6.8) (6.4) (5.8) (5.7) (4.8) 0.0 0.0 0.0 1.2 (2.8) (0.3) (0.3) 0.8 0.0 0.0 (2.6) 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 23.2 13.9 4.2 14.0 20.1 11.4 10.7 5.4 8.1 2.7 2.9 6.1 2.3 2.3 2.1 5.3 30.5 15.0 4.9 8.6 18.3 5.0 7.5 10.9 22.5 14.0 13.4 18.3 32.8 9.2 11.2 9.7 29.2 26.0 20.7 62.7 173.9 71.6 76.7 84.3 187.5
Należności krótkoterminowe 27.6 14.8 5.9 32.0 28.0 7.7 11.0 15.3 15.3 9.5 8.8 11.6 14.4 14.4 12.8 25.4 42.0 19.6 17.7 23.9 43.9 19.9 15.5 27.6 25.8 20.6 24.0 44.4 45.9 43.2 44.4 71.6 56.4 75.4 67.0 90.8 145.8 84.0 89.2 92.7 164.9
Dług krótkoterminowy 4.7 5.0 5.0 4.6 4.1 5.9 5.7 5.3 3.5 5.9 8.4 9.3 3.8 3.8 4.8 1.5 5.6 6.2 2.9 3.2 4.7 13.6 4.2 5.9 5.4 6.7 6.5 6.5 7.0 20.8 18.8 23.7 5.3 7.3 12.2 4.9 4.0 4.0 0.1 5.0 4.9
Zobowiązania krótkoterminowe 34.3 21.6 12.7 38.7 36.1 18.3 19.9 23.4 21.1 17.3 20.0 23.3 19.6 19.6 18.7 28.2 51.4 34.0 22.8 34.1 52.4 45.3 24.3 36.5 34.4 30.3 33.9 55.0 56.5 71.6 71.4 104.9 87.1 92.4 91.8 108.7 189.8 126.1 137.1 135.9 209.3
Rozliczenia międzyokresowe 0.4 0.4 0.4 0.4 1.3 0.6 0.5 0.5 0.5 0.5 0.6 0.6 0.0 0.5 0.5 0.6 2.1 1.0 0.7 1.0 0.7 0.9 0.7 1.2 1.1 0.6 0.6 1.5 0.9 0.0 0.0 0.0 0.0 0.0 0.0 1.8 17.6 3.5 3.8 0.0 0.0
Zobowiązania długoterminowe 14.1 13.3 12.1 11.9 11.7 14.4 13.8 13.3 12.7 12.0 10.8 16.5 30.5 30.5 30.3 29.6 27.3 17.5 19.1 20.8 23.9 23.2 23.3 29.1 28.4 26.6 24.4 24.1 27.1 44.4 46.1 43.7 40.5 42.4 50.2 37.4 21.2 42.1 42.1 49.7 52.6
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.6 1.8 1.4 1.0 1.6 1.6 1.6 1.2 1.0 1.2 6.4 6.2 7.6 7.6 10.3 12.1 13.2 6.0 5.8 5.8 6.8 5.7
Zobowiązania długoterminowe 14.1 13.3 12.1 11.9 11.7 14.4 13.8 13.3 12.7 12.0 10.8 16.5 30.5 30.5 30.3 29.6 27.3 17.5 19.1 20.8 23.9 23.2 23.3 29.1 28.4 26.6 24.4 24.1 27.1 44.4 46.1 43.7 40.5 42.4 50.2 37.4 21.2 42.1 42.1 49.7 52.6
Zobowiązania z tytułu leasingu 2.9 3.0 2.7 2.4 2.5 2.2 2.0 1.8 1.0 1.4 1.8 1.7 1.4 1.4 1.2 1.1 1.2 1.1 0.9 0.7 4.8 5.2 5.3 9.9 9.6 9.9 9.4 10.7 14.5 14.1 17.8 15.0 11.0 10.9 16.6 17.4 14.3 17.6 17.1 23.5 20.6
Zobowiązania ogółem 48.5 34.9 24.8 50.6 47.9 32.7 33.7 36.7 33.8 29.3 30.8 39.7 50.0 50.0 48.9 57.8 78.7 51.5 41.9 54.8 76.3 68.5 47.5 65.6 62.8 57.0 58.3 79.1 83.6 116.0 117.6 148.6 127.6 134.8 142.0 146.0 210.9 168.2 179.2 185.6 261.9
Kapitał (fundusz) podstawowy 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3
Zyski zatrzymane 2.4 1.4 (5.2) (2.7) (3.0) (3.3) (2.8) (2.4) (1.9) (1.6) (3.6) (3.1) 7.4 7.4 9.0 9.3 15.8 7.5 7.6 7.6 10.1 4.6 5.8 8.6 12.2 8.8 8.4 11.6 13.4 15.5 15.8 18.1 37.2 39.7 53.2 71.0 103.7 90.0 106.8 127.8 158.8
Kapitał własny 58.3 57.3 54.4 56.9 56.5 56.3 56.0 56.4 56.9 57.2 58.1 58.6 69.1 69.1 70.8 71.5 78.0 70.2 70.3 70.3 72.7 72.0 73.1 76.0 79.6 77.7 77.4 80.6 82.3 84.4 84.8 87.8 106.5 105.5 117.9 136.1 168.9 154.4 171.4 192.1 223.1
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 0.0 0.0
Pasywa 106.8 92.2 79.2 107.5 104.4 89.0 89.6 93.1 90.8 86.5 88.9 98.3 119.2 119.2 119.7 129.3 156.7 121.7 112.1 125.1 149.0 140.5 120.6 141.6 142.3 134.7 135.7 159.7 166.0 200.5 202.3 236.5 234.2 240.3 259.9 297.3 397.6 322.5 350.6 377.7 485.0
Inwestycje 0.1 0.9 0.9 1.2 1.2 1.2 1.2 1.2 1.4 1.4 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.5 0.2 0.1 4.7 4.4 0.8 0.8 0.7 0.7 0.7 0.7 2.0 2.0 1.4 0.4 0.4 2.0 1.5 0.8 1.1 1.3 3.8 4.1
Dług 12.3 11.9 10.7 9.3 8.5 9.8 9.3 8.4 6.3 8.1 10.7 11.0 18.5 19.3 20.0 16.1 15.2 13.8 13.0 12.2 16.4 23.3 15.9 20.6 19.6 19.3 17.7 18.2 21.3 34.0 34.8 36.9 14.4 15.6 25.6 18.9 14.9 17.6 17.1 23.5 20.6
Środki pieniężne i inne aktywa pieniężne 23.2 13.9 4.2 14.0 20.1 11.4 10.7 5.4 8.1 2.7 2.9 6.1 2.3 2.3 2.1 5.3 30.5 15.0 4.9 8.6 18.3 5.0 7.5 10.9 22.5 14.0 13.4 18.3 32.8 9.2 11.2 9.7 29.2 26.0 20.7 62.7 173.9 71.6 76.7 84.3 187.5
Dług netto (10.8) (2.1) 6.5 (4.7) (11.6) (1.6) (1.5) 3.0 (1.8) 5.5 7.8 4.8 16.3 17.0 17.8 10.8 (15.3) (1.2) 8.1 3.6 (1.9) 18.2 8.4 9.7 (2.9) 5.3 4.3 (0.1) (11.5) 24.8 23.6 27.2 (14.8) (10.4) 4.8 (43.8) (159.0) (54.0) (59.5) (60.8) (166.9)
Ticker SNT.WA SNT.WA SNT.WA SNT.WA SNT.WA SNT.WA SNT.WA SNT.WA SNT.WA SNT.WA SNT.WA SNT.WA SNT.WA SNT.WA SNT.WA SNT.WA SNT.WA SNT.WA SNT.WA SNT.WA SNT.WA SNT.WA SNT.WA SNT.WA SNT.WA SNT.WA SNT.WA SNT.WA SNT.WA SNT.WA SNT.WA SNT.WA SNT.WA SNT.WA SNT.WA SNT.WA SNT.WA SNT.WA SNT.WA SNT.WA SNT.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