| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
333.168 |
118.751 |
130.455999 |
140.641 |
141.646 |
150.984 |
155.533 |
179.167 |
262.397 |
235.219 |
220.88 |
| Aktywa trwałe (mln) |
41.939 |
38.251 |
44.704 |
48.326 |
55.09 |
64.717 |
65.383 |
53.694 |
101.173 |
99.483999 |
88.93 |
| Rzeczowe aktywa trwałe netto |
41.939 |
38.251 |
44.704 |
48.326 |
51.643 |
61.403 |
61.024 |
53.694 |
91.604 |
87.247 |
79.173 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.294 |
2.732 |
2.607 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.855 |
2.519 |
2.045 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
47.4 |
5.149 |
5.251 |
4.652 |
| Należności netto |
37.487 |
38.575 |
37.051 |
37.818 |
31.109 |
31.953 |
35.658 |
42.749 |
60.171 |
50.324 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.01 |
0.317 |
0.301 |
0.0 |
| Aktywa obrotowe |
289.952 |
77.856 |
82.513 |
88.721 |
86.556 |
86.267 |
90.15 |
119.179 |
161.224 |
135.735 |
131.95 |
| Środki pieniężne i Inwestycje |
9.412 |
7.806 |
13.875 |
14.862 |
17.683 |
15.217 |
20.07 |
15.563 |
22.641 |
21.442 |
18.633 |
| Zapasy |
24.358 |
25.755 |
29.843 |
33.759 |
34.575 |
35.896 |
30.986 |
56.781 |
77.851 |
63.376 |
67.311 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.353 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
9.412 |
7.806 |
13.522 |
14.862 |
17.683 |
15.217 |
20.07 |
15.563 |
22.641 |
21.442 |
18.633 |
| Należności krótkoterminowe |
25.575 |
26.922 |
30.605 |
37.867 |
36.867 |
33.11 |
31.331 |
57.751 |
73.903 |
49.263 |
46.581 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
3.505 |
4.303 |
3.347 |
1.794 |
1.52 |
2.469 |
2.212 |
| Zobowiązania krótkoterminowe |
475.434 |
43.986 |
45.979 |
57.492 |
56.915 |
56.777 |
57.628 |
87.378 |
103.483 |
85.546 |
72.721 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
(3.505) |
(4.303) |
(3.347) |
(1.794) |
1.829 |
1.686 |
0.0 |
| Zobowiązania długoterminowe |
49.539 |
47.992 |
51.774 |
56.776 |
70.82 |
85.432 |
88.517 |
55.341 |
107.465 |
94.478 |
90.566 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.289 |
0.0 |
0.0 |
0.126 |
2.611 |
0.218 |
0.209 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.171 |
10.825 |
10.615 |
7.524 |
8.516 |
7.402 |
7.883 |
| Zobowiązania ogółem |
528.97 |
95.807 |
101.219 |
117.737 |
127.735 |
142.209 |
146.145 |
152.255 |
210.948 |
180.024 |
163.287 |
| Kapitał własny |
(195.802) |
22.944 |
29.237 |
22.904 |
13.911 |
8.775 |
9.388 |
26.912 |
51.449 |
55.195 |
57.593 |
| Udziały mniejszościowe |
(1.404) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
0.0 |
0.0 |
0.0 |
0.0 |
141.646 |
150.984 |
155.533 |
179.167 |
262.397 |
235.219 |
220.88 |
| Inwestycje |
0.0 |
0.0 |
0.353 |
0.0 |
0.0 |
0.0 |
0.0 |
0.01 |
0.317 |
0.301 |
0.0 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
71.269 |
86.927 |
89.132 |
64.659 |
100.033 |
90.696 |
85.541 |
| Środki pieniężne i inne aktywa pieniężne |
9.412 |
7.806 |
13.522 |
14.862 |
17.683 |
15.217 |
20.07 |
15.563 |
22.641 |
21.442 |
18.633 |
| Dług netto |
(9.412) |
(7.806) |
(13.522) |
(14.862) |
53.586 |
71.71 |
69.062 |
49.096 |
77.392 |
69.254 |
66.908 |
| Ticker |
SRAD.L |
SRAD.L |
SRAD.L |
SRAD.L |
SRAD.L |
SRAD.L |
SRAD.L |
SRAD.L |
SRAD.L |
SRAD.L |
SRAD.L |
| Waluta |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |