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 | 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 |
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