| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Aktywa (mln) |
1.34 |
4.514125 |
2.21203 |
1.85813 |
1.623577 |
2.673317 |
3.440068 |
5.163711 |
5.711661 |
5.889348 |
4.688781 |
5.17558 |
7.938865 |
9.478273 |
9.066444 |
9.779161 |
10.59065 |
10.669537 |
10.735936 |
11.779334 |
12.200178 |
14.743325 |
16.423391 |
17.625534 |
20.174718 |
23.132265 |
23.411636 |
| Aktywa trwałe (mln) |
0.18 |
1.573655 |
0.721404 |
0.187717 |
0.13219 |
0.563427 |
0.638198 |
0.609392 |
0.750514 |
1.193877 |
0.653058 |
0.598707 |
3.030077 |
3.266472 |
3.29982 |
3.220862 |
3.192469 |
3.160529 |
2.902597 |
3.088703 |
3.239437 |
3.399244 |
3.255619 |
3.127935 |
3.599296 |
4.385699 |
4.423171 |
| Rzeczowe aktywa trwałe netto |
0.13 |
0.256994 |
0.209675 |
0.141509 |
0.084878 |
0.057835 |
0.140133 |
0.257299 |
0.30136 |
0.536892 |
0.588109 |
0.514623 |
2.944385 |
3.09685 |
3.103777 |
2.959014 |
2.927036 |
2.986502 |
2.749271 |
2.55574 |
2.784479 |
3.116639 |
2.900325 |
2.811184 |
2.874996 |
3.082156 |
2.8606 |
| 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 |
| Wartości niematerialne i prawne |
0.04 |
1.296776 |
0.051099 |
0.038542 |
0.040771 |
0.03105 |
0.022894 |
0.029922 |
0.030744 |
0.034011 |
0.057778 |
0.076913 |
0.07915 |
0.083455 |
0.106022 |
0.171828 |
0.175412 |
0.174027 |
0.153326 |
0.136576 |
0.122941 |
0.106291 |
0.095456 |
0.076015 |
0.057202 |
0.047566 |
0.037386 |
| Wartość firmy i wartości niematerialne i prawne |
0.04 |
1.296776 |
0.051099 |
0.038542 |
0.040771 |
0.03105 |
0.022894 |
0.029922 |
0.030744 |
0.034011 |
0.057778 |
0.076913 |
0.07915 |
0.083455 |
0.106022 |
0.171828 |
0.175412 |
0.174027 |
0.153326 |
0.136576 |
0.122941 |
0.106291 |
0.095456 |
0.076015 |
0.057202 |
0.047566 |
0.037386 |
| Należności netto |
0.26 |
1.619639 |
0.593605 |
0.380092 |
0.37504 |
0.813835 |
0.813703 |
0.955094 |
0.946833 |
0.614378 |
0.80129 |
0.974429 |
0.976339 |
0.754605 |
0.941032 |
0.860296 |
1.02925 |
1.214713 |
1.150801 |
0.774778 |
1.397891 |
0.929701 |
1.757802 |
1.092505 |
1.633866 |
1.470711 |
2.347764 |
| 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 |
(3.09685) |
(3.103777) |
(2.959013) |
(2.927036) |
(2.986502) |
(2.749271) |
(2.55574) |
(2.784479) |
(3.116639) |
(2.900325) |
(2.811184) |
(2.874996) |
0.0 |
0.0 |
| Aktywa obrotowe |
1.16 |
2.94047 |
1.490626 |
1.670413 |
1.491387 |
2.10989 |
2.80187 |
4.554319 |
4.961147 |
4.695471 |
4.035723 |
4.576873 |
4.908788 |
6.211801 |
5.766624 |
6.558299 |
7.398181 |
7.509008 |
7.833339 |
8.690631 |
8.960741 |
11.344081 |
13.167772 |
14.497599 |
16.575422 |
18.746566 |
18.988465 |
| Środki pieniężne i Inwestycje |
0.07 |
0.008176 |
0.003232 |
0.453215 |
0.265658 |
0.189987 |
0.421043 |
1.740804 |
2.268976 |
2.33955 |
1.472054 |
1.787516 |
1.932901 |
2.785676 |
2.916816 |
3.862815 |
4.215267 |
4.084044 |
4.899407 |
6.422364 |
5.509829 |
7.878791 |
8.647548 |
10.708548 |
11.444601 |
11.846137 |
11.930039 |
| Zapasy |
0.79 |
1.22438 |
0.796696 |
0.768711 |
0.794666 |
0.905469 |
1.33841 |
1.520397 |
1.406231 |
1.602511 |
1.663574 |
1.757153 |
1.868144 |
2.559128 |
1.829171 |
1.674815 |
2.059177 |
1.945383 |
1.340684 |
1.354083 |
1.658016 |
2.381891 |
2.611106 |
2.373242 |
3.242909 |
5.22198 |
4.474401 |
| 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 |
0.2491 |
0.253987 |
0.97591 |
0.630794 |
1.652485 |
1.695689 |
2.342184 |
4.4059 |
2.365706 |
4.21924 |
4.56347 |
5.86799 |
8.09 |
9.711351 |
6.727678 |
| Środki pieniężne i inne aktywa pieniężne |
0.07 |
0.008176 |
0.003232 |
0.453215 |
0.265658 |
0.189987 |
0.421043 |
1.740804 |
2.268976 |
2.33955 |
1.472054 |
1.787516 |
1.683801 |
2.531689 |
1.940906 |
3.232021 |
2.562782 |
2.388355 |
2.557223 |
2.016464 |
3.144123 |
3.659551 |
4.084078 |
4.840558 |
3.354601 |
2.134786 |
5.202361 |
| Należności krótkoterminowe |
0.32 |
0.847135 |
0.841267 |
0.280548 |
0.14992 |
0.245981 |
0.292729 |
0.330701 |
0.209202 |
0.412692 |
0.385825 |
0.595174 |
0.643315 |
0.552979 |
0.408738 |
0.556194 |
0.584963 |
0.475297 |
0.336561 |
0.652863 |
0.585694 |
0.668721 |
1.294483 |
0.684511 |
0.810863 |
1.049742 |
0.859483 |
| Dług krótkoterminowy |
0.29 |
0.893923 |
0.907772 |
0.631949 |
0.570096 |
0.636333 |
0.35 |
0.025415 |
0.027373 |
0.023909 |
0.273633 |
0.365727 |
0.062247 |
0.120303 |
0.125999 |
0.191466 |
0.158184 |
0.143388 |
0.149698 |
0.156119 |
0.162816 |
0.169716 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
0.89 |
2.903891 |
2.118425 |
1.170465 |
0.964302 |
1.323431 |
1.134557 |
0.85462 |
0.728954 |
0.905751 |
1.137871 |
1.501511 |
1.586656 |
1.55651 |
1.086941 |
1.805025 |
2.127179 |
1.653859 |
1.448535 |
2.130893 |
2.537046 |
4.171157 |
4.265507 |
3.715381 |
5.457895 |
6.623733 |
5.487307 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.373577 |
0.316246 |
0.068846 |
0.362846 |
0.462168 |
0.201478 |
0.078902 |
0.344098 |
1.149558 |
1.64869 |
1.166541 |
1.167968 |
2.838165 |
3.419706 |
2.413195 |
| Zobowiązania długoterminowe |
0.05 |
0.882604 |
0.698969 |
1.470219 |
1.298728 |
0.763039 |
0.0 |
0.079114 |
0.131506 |
0.085606 |
0.01922 |
0.003622 |
2.035579 |
2.114196 |
1.987236 |
1.479058 |
1.319737 |
1.348068 |
1.364376 |
1.255916 |
1.078472 |
0.789761 |
1.207202 |
0.16884 |
0.082865 |
0.229534 |
0.132134 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.08 |
0.057978 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.171719 |
0.337726 |
0.385384 |
0.370757 |
0.251761 |
0.205562 |
0.16884 |
0.082865 |
0.229534 |
0.132134 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
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 ogółem |
0.94 |
3.786495 |
2.817394 |
2.640684 |
2.26303 |
2.08647 |
1.134557 |
0.933734 |
0.86046 |
0.991357 |
1.157091 |
1.505133 |
3.622235 |
3.670706 |
3.074177 |
3.284083 |
3.446916 |
3.001927 |
2.812911 |
3.386809 |
3.615518 |
4.960918 |
5.472709 |
3.884221 |
5.54076 |
6.853267 |
5.619441 |
| Kapitał własny |
0.4 |
0.72763 |
(0.605364) |
(0.782554) |
(0.639453) |
0.586847 |
2.305511 |
4.229977 |
4.851201 |
4.897991 |
3.53169 |
3.670447 |
4.31663 |
5.807567 |
5.992267 |
6.495078 |
7.143734 |
7.66761 |
7.923025 |
8.392525 |
8.58466 |
9.782407 |
10.950682 |
13.741313 |
14.633958 |
16.278998 |
17.792195 |
| 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 |
| Pasywa |
1.34 |
4.514125 |
2.21203 |
1.85813 |
1.623577 |
2.673317 |
3.440068 |
5.163711 |
5.711661 |
5.889348 |
4.688781 |
5.17558 |
7.938865 |
9.478273 |
9.066444 |
9.779161 |
10.59065 |
10.669537 |
10.735936 |
11.779334 |
12.200178 |
14.743325 |
16.423391 |
17.625534 |
20.174718 |
23.132265 |
23.411636 |
| 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 |
0.2491 |
0.253987 |
0.97591 |
0.630794 |
1.652485 |
1.695689 |
2.342184 |
4.4059 |
2.365706 |
4.21924 |
4.56347 |
5.86799 |
8.09 |
9.711351 |
6.727678 |
| Dług (mln) |
0.33 |
1.699527 |
1.51263 |
1.647782 |
1.611525 |
1.211149 |
0.35 |
0.104529 |
0.078879 |
0.051537 |
0.292853 |
0.369349 |
2.097826 |
2.234499 |
2.113235 |
1.670524 |
1.477921 |
1.319737 |
1.176348 |
1.026651 |
0.870531 |
0.707716 |
1.00164 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.07 |
0.008176 |
0.003232 |
0.453215 |
0.265658 |
0.189987 |
0.421043 |
1.740804 |
2.268976 |
2.33955 |
1.472054 |
1.787516 |
1.683801 |
2.531689 |
1.940906 |
3.232021 |
2.562782 |
2.388355 |
2.557223 |
2.016464 |
3.144123 |
3.659551 |
4.084078 |
4.840558 |
3.354601 |
2.134786 |
5.202361 |
| Dług netto |
0.26 |
1.691351 |
1.509398 |
1.194567 |
1.345867 |
1.021162 |
(0.071043) |
(1.636275) |
(2.190097) |
(2.288013) |
(1.179201) |
(1.418167) |
0.414025 |
(0.29719) |
0.172329 |
(1.561497) |
(1.084861) |
(1.068618) |
(1.380875) |
(0.989813) |
(2.273592) |
(2.951835) |
(3.082438) |
(4.840558) |
(3.354601) |
(2.134786) |
(5.202361) |
| Ticker |
SOTK |
SOTK |
SOTK |
SOTK |
SOTK |
SOTK |
SOTK |
SOTK |
SOTK |
SOTK |
SOTK |
SOTK |
SOTK |
SOTK |
SOTK |
SOTK |
SOTK |
SOTK |
SOTK |
SOTK |
SOTK |
SOTK |
SOTK |
SOTK |
SOTK |
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SOTK |
| 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 |