Serica Energy plc

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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
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
Aktywa (mln) 8.930354 10.23898 9.855704 8.433918 5.1436 12.716491 81.647749 80.424282 77.155796 145.100314 157.593898 103.503924 79.422792 63.062927 64.580549 45.18883 60.317781 77.844472 86.30714 479.515156 478.338 447.463 686.671 862.382 1 592.057
Aktywa trwałe (mln) 7.43484 7.21636 6.31834 5.649291 3.36392 6.765688 16.131258 21.730195 49.461378 98.317573 77.7249 72.780205 59.13234 43.15024 46.029249 37.321663 42.619543 58.519721 57.171562 378.238996 329.056 312.168 331.893 266.908 1 151.53
Rzeczowe aktywa trwałe netto 7.477569 7.21636 6.31834 5.649291 2.60848 0.003128 0.01511 0.17456 9.854557 46.794349 33.311113 44.449903 44.494978 42.09455 45.245135 37.16297 40.977292 50.452004 45.177388 378.238996 329.056 312.168 331.893 266.908 711.499
Wartość firmy 0.0 0.0 0.0 0.0 0.0 1.241879 1.384323 0.612492 0.387264 0.201446 0.091527 0.0 0.0 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 0.0 0.0 0.0 0.66584 5.520681 13.710145 20.763989 36.242464 47.60355 66.1781 24.326804 12.056533 0.0 74.609 0.0 51.814 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.66584 0.642315 15.09452 21.37654 36.630031 47.804997 66.269627 24.326804 12.056533 66.88 74.609 57.843 51.814 53.17 53.413 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 0.128186 0.065145 0.185632 0.398586 0.06615 1.838832 2.105942 30.903082 25.293525 7.069 104.76 14.669 0.0 8.492 3.851 1.824 3.805 6.667 0.0 1e-06 35.906 41.329 132.351 134.627 127.817
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0896 (5.261307) 1.021627 0.179094 2.976788 1.5 66.03 1.431 (0.162952) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 1.495513 3.022619 3.537363 2.784626 1.77968 5.950803 65.516491 58.694087 27.694418 46.78274 79.868997 30.723718 20.290452 19.912686 18.5513 7.867167 17.698237 19.324751 29.135578 101.27616 149.282 135.295 354.778 595.474 440.527
Środki pieniężne i Inwestycje 0.555476 1.213689 1.853695 1.46356 1.33392 0.901431 63.78231 39.457755 11.415211 38.802039 11.386533 19.438895 13.263539 14.082259 16.059479 6.356054 14.581133 13.448626 25.14196 43.255346 101.825 89.333 102.984 432.529 263.492
Zapasy 0.598205 1.399706 1.351174 0.774127 0.098 0.135032 0.510258 3.463131 3.525211 3.153493 1.765617 1.780484 1.012493 0.297647 0.156458 (0.840887) 0.30577 0.32501 0.335206 5.572513 4.671 4.633 4.053 3.998 10.888
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 7.203894 0.0 0.0 (0.616899) (0.475695) 10.080409 (0.503826) 0.416719 0.254949 0.2547 0.0 0.0 13.734 4.216349 1.003225 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.555476 1.213689 1.853695 1.46356 1.33392 0.901431 63.78231 39.457755 11.415211 38.802039 1.306124 19.438895 12.846819 13.827309 15.804778 6.356054 14.581133 13.448626 20.925611 42.252121 101.825 89.333 102.984 432.529 263.492
Należności krótkoterminowe 0.256373 0.134673 0.088641 0.101492 0.674828 0.685588 4.147157 15.628243 11.902317 9.969219 2.823132 8.794866 6.612769 7.225844 2.678601 2.568635 6.461679 4.763308 5.790265 38.753045 24.6 31.121 49.501 15.832 17.049
Dług krótkoterminowy 0.341831 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.923541 28.724218 7.561874 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.89353 0.516 0.0 0.0 0.0 53.660001
Zobowiązania krótkoterminowe 0.598205 0.458949 0.27155 0.170992 0.532 0.685588 8.128103 15.628243 11.902317 31.89276 34.674751 17.306591 6.807281 8.216559 2.678601 2.568635 6.461679 4.763308 7.443358 131.234233 71.799 95.448 226.658 245.786 200.845
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (21.923541) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (15.89353) (0.516) 0.0 0.0 0.0 28.829
Zobowiązania długoterminowe 0.128186 0.113357 0.096602 0.060862 0.75152 2.398777 1.329694 0.487441 6.803341 0.201446 15.959204 1.972916 1.306838 0.0 0.0 0.0 3.794118 4.111666 3.167811 208.180788 208.529 152.169 187.485 207.872 735.949999
Rezerwy z tytułu odroczonego podatku 0.042729 0.0 0.0 0.0 0.0 2.317966 1.241938 0.487441 1.971617 0.201446 0.887447 0.867564 0.0 0.0 0.0 0.0 16.830178 16.269979 (2.827573) 20.382901 75.831 80.6 120.608 153.295 353.994
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 0.705641 0.697797 1.040835 2.363499
Zobowiązania ogółem 0.726392 0.572307 0.368152 0.231855 1.28352 3.084365 9.457797 16.115685 18.705658 32.094207 50.633956 19.279507 8.114119 8.216559 2.678601 2.568635 10.255798 8.874975 10.611169 339.415022 280.328 247.617 414.143 453.658 936.795
Kapitał własny 8.203962 9.666673 9.487551 8.202063 3.86008 9.632126 72.189951 64.308597 58.450138 113.006107 106.959942 84.224416 71.308673 54.846367 61.901948 42.620195 50.061983 68.969497 75.695971 140.100133 198.01 199.846 272.528 408.724 655.262
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
Pasywa 8.930354 10.23898 9.855704 8.433918 5.1436 12.716491 81.647749 80.424282 77.155796 145.100314 157.593898 103.503924 79.422792 63.062927 64.580549 45.18883 60.317781 77.844472 86.30714 479.515156 478.338 447.463 686.671 862.382 1 592.057
Inwestycje 0.0 0.0 0.0 0.0 0.0896 1.942587 1.021627 0.179094 2.35989 1.024305 76.110409 0.927173 0.253767 0.254949 0.2547 0.0 0.0 13.734 4.216349 1.003225 0.0 0.0 0.0 0.0 0.0
Dług (mln) 0.384561 0.113357 0.0 0.0 0.0476 7.245602 0.0 0.0 4.832102 0.0 43.795975 7.561874 0.0 0.0 0.0 0.0 0.0 0.0 2.827573 15.89353 0.516 0.0 0.0 0.0 213.035
Środki pieniężne i inne aktywa pieniężne 0.555476 1.213689 1.853695 1.46356 1.33392 0.901431 63.78231 39.457755 11.415211 38.802039 1.306124 19.438895 12.846819 13.827309 15.804778 6.356054 14.581133 13.448626 20.925611 42.252121 101.825 89.333 102.984 432.529 263.492
Dług netto (0.170916) (1.100332) (1.853696) (1.463561) (1.28632) 6.344171 (63.78231) (39.457755) (6.583109) (38.802039) 42.489851 (11.877022) (12.84682) (13.827309) (15.804779) (6.356055) (14.581134) (13.448626) (18.098039) (26.358591) (101.309) (89.333) (102.984) (432.529) (50.457)
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