| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
155.026 |
166.563 |
224.229 |
270.723 |
303.024 |
346.248 |
379.661 |
388.897 |
616.641 |
660.818 |
840.581 |
858.96 |
1 000.957 |
852.102 |
| Aktywa trwałe (mln) |
43.115 |
23.052 |
47.913 |
67.052 |
69.965 |
90.324 |
98.906 |
95.327 |
325.003 |
336.165 |
373.111 |
433.064 |
620.909 |
486.1 |
| Rzeczowe aktywa trwałe netto |
33.049 |
11.339 |
31.494 |
54.317 |
62.432 |
83.109 |
94.035 |
92.084 |
323.287 |
334.38 |
371.351 |
431.179 |
503.829 |
484.337 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.496 |
1.496 |
1.496 |
1.496 |
1.496 |
1.496 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
7.535 |
5.729 |
3.923 |
2.118 |
0.276 |
0.246 |
0.22 |
0.289 |
0.264 |
0.389 |
0.327 |
0.267 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
7.535 |
5.729 |
3.923 |
2.118 |
0.276 |
0.246 |
1.716 |
1.785 |
1.76 |
1.885 |
1.823 |
1.763 |
| Należności netto |
0.402 |
0.347 |
3.646 |
5.615 |
0.469 |
0.411 |
0.319 |
0.249 |
1.716 |
0.581 |
1.937 |
2.053 |
2.119 |
2.41 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(5.097) |
(4.595) |
(2.997) |
0.0 |
0.0 |
0.0 |
0.0 |
(0.505) |
0.0 |
| Aktywa obrotowe |
111.911 |
143.511 |
176.316 |
203.671 |
233.059 |
255.924 |
280.755 |
293.57 |
291.638 |
324.653 |
467.47 |
425.896 |
380.048 |
366.002 |
| Środki pieniężne i Inwestycje |
0.243 |
36.515 |
1.354 |
1.751 |
2.109 |
1.911 |
1.769 |
1.547 |
1.685 |
65.525 |
57.018 |
2.389 |
3.141 |
2.832 |
| Zapasy |
105.918 |
98.97 |
161.334 |
185.909 |
217.794 |
246.289 |
270.594 |
276.6 |
275.505 |
243.434 |
386.56 |
399.128 |
354.71 |
341.958 |
| 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 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.243 |
36.515 |
1.354 |
1.751 |
2.109 |
1.911 |
1.769 |
1.547 |
1.685 |
65.525 |
57.018 |
2.389 |
3.141 |
2.832 |
| Należności krótkoterminowe |
18.985 |
26.331 |
27.664 |
28.5 |
46.698 |
31.549 |
36.788 |
24.953 |
38.157 |
77.441 |
58.916 |
61.948 |
56.122 |
64.041 |
| Dług krótkoterminowy |
38.333 |
3.548 |
30.912 |
43.232 |
34.296 |
61.955 |
60.982 |
152.221 |
156.501 |
36.014 |
106.978 |
132.968 |
189.097 |
123.782 |
| Zobowiązania krótkoterminowe |
81.072 |
64.655 |
93.1 |
117.225 |
128.271 |
147.219 |
155.551 |
240.666 |
264.776 |
227.428 |
284.406 |
295.824 |
314.649 |
283.963 |
| Rozliczenia międzyokresowe |
5.338 |
6.561 |
8.579 |
9.629 |
14.787 |
18.019 |
22.874 |
21.836 |
25.705 |
38.454 |
42.058 |
9.544 |
38.044 |
0.0 |
| Zobowiązania długoterminowe |
23.622 |
143.752 |
252.225 |
184.83 |
176.812 |
169.028 |
174.312 |
69.571 |
241.597 |
228.73 |
242.006 |
270.023 |
421.751999 |
332.435 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
5.398 |
2.263 |
5.097 |
4.595 |
2.997 |
0.562 |
0.434 |
5.779 |
9.544 |
114.752 |
0.946 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
251.741 |
264.31 |
277.151 |
305.944 |
307.0 |
0.0 |
| Zobowiązania ogółem |
104.694 |
208.407 |
345.325 |
302.055 |
305.083 |
316.247 |
329.863 |
310.237 |
506.373 |
456.158 |
526.412 |
565.847 |
736.401 |
616.398 |
| Kapitał własny |
50.332 |
(41.844) |
(121.096) |
(31.332) |
(2.059) |
30.001 |
49.798 |
78.66 |
110.268 |
204.66 |
314.169 |
293.113 |
264.555999 |
235.704 |
| 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 |
| Pasywa |
155.026 |
166.563 |
224.229 |
270.723 |
303.024 |
346.248 |
379.661 |
388.897 |
616.641 |
660.818 |
840.581 |
858.96 |
1 000.957 |
852.102 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(5.097) |
(4.595) |
(2.997) |
0.0 |
0.0 |
0.0 |
0.0 |
(0.505) |
0.0 |
| Dług (mln) |
59.485 |
124.808 |
260.184 |
199.945 |
181.975 |
195.676 |
193.331 |
179.938 |
397.536 |
264.31 |
343.205 |
393.447 |
496.097 |
431.204 |
| Środki pieniężne i inne aktywa pieniężne |
0.243 |
36.515 |
1.354 |
1.751 |
2.109 |
1.911 |
1.769 |
1.547 |
1.685 |
65.525 |
57.018 |
2.389 |
3.141 |
2.832 |
| Dług netto |
59.242 |
88.293 |
258.83 |
198.194 |
179.866 |
193.765 |
191.562 |
178.391 |
395.851 |
198.785 |
286.187 |
391.058 |
492.956 |
428.372 |
| Ticker |
SPWH |
SPWH |
SPWH |
SPWH |
SPWH |
SPWH |
SPWH |
SPWH |
SPWH |
SPWH |
SPWH |
SPWH |
SPWH |
SPWH |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |