| Rok finansowy |
2007 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
124.846815 |
115.1947 |
106.974018 |
169.088359 |
178.212871 |
196.834464 |
200.684077 |
299.733536 |
221.95516 |
566.787346 |
559.966412 |
540.203496 |
581.491 |
559.364 |
811.978 |
801.176 |
669.41 |
| Aktywa trwałe (mln) |
76.416088 |
4.249705 |
3.678588 |
66.265155 |
74.379676 |
79.089236 |
86.068877 |
94.067444 |
119.838073 |
262.200441 |
311.469623 |
382.917491 |
422.562 |
478.867 |
494.809 |
792.195 |
0.0 |
| Rzeczowe aktywa trwałe netto |
2.069773 |
3.599376 |
3.388026 |
3.179284 |
3.812587 |
3.536739 |
3.196054 |
2.868957 |
0.468522 |
0.572097 |
0.455361 |
6.791196 |
5.569 |
3.402 |
13.692 |
7.914 |
2.589 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.008 |
1.061 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.396 |
0.297 |
0.198 |
0.099 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.008 |
1.061 |
2.265 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.265123 |
1.156637 |
6.980802 |
0.360648 |
0.605634 |
2.554 |
1.867 |
1.198 |
1.788 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
(0.808235) |
61.21485 |
(8.989628) |
(30.220052) |
(19.427517) |
(99.054366) |
100.518764 |
259.136826 |
309.465433 |
510.557076 |
540.110964 |
505.707 |
659.764 |
766.549 |
0.0 |
| Aktywa obrotowe |
48.430727 |
110.944995 |
103.29543 |
102.823204 |
103.833195 |
117.745228 |
114.6152 |
205.666092 |
102.117087 |
304.586905 |
248.496789 |
157.286006 |
158.931 |
80.498 |
317.17 |
8.981 |
0.0 |
| Środki pieniężne i Inwestycje |
5.62004 |
31.29878 |
35.762491 |
32.582045 |
94.852552 |
106.845418 |
103.228106 |
191.871011 |
91.869056 |
143.569385 |
223.766753 |
140.356487 |
128.774 |
75.602 |
314.985 |
2.242 |
4.94 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.973047 |
159.759391 |
17.58107 |
16.457069 |
1e-06 |
1e-06 |
1e-06 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
1.037412 |
1.809636 |
79.099332 |
105.413664 |
102.040455 |
190.091968 |
90.471149 |
142.184282 |
222.270364 |
137.297199 |
125.937 |
74.806 |
271.514 |
705.29 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
5.62004 |
31.29878 |
34.725079 |
30.772409 |
15.75322 |
1.431754 |
1.187651 |
1.779043 |
1.397907 |
1.385103 |
1.496389 |
3.059288 |
2.837 |
0.796 |
43.471 |
2.242 |
4.94 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.523897 |
0.632996 |
4.644586 |
0.0 |
0.0 |
0.0 |
2.899705 |
1.326741 |
0.552688 |
1.804104 |
1.456 |
1.239 |
1.619 |
5.646 |
0.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.144525 |
0.0 |
0.0 |
2.187837 |
2.14 |
1.338 |
5.852 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
9.932026 |
11.376454 |
3.248638 |
2.537946 |
5.19047 |
1.053571 |
3.001821 |
3.770843 |
8.536868 |
8.466497 |
3.435196 |
7.584742 |
8.536 |
1.239 |
1.619 |
5.646 |
0.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.8 |
0.0 |
0.0 |
0.0 |
1.768 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
4.77401 |
0.0 |
0.145869 |
61.470393 |
69.437362 |
78.148147 |
87.101505 |
96.835491 |
5.50864 |
5.500408 |
20.219531 |
23.403107 |
18.51 |
19.892 |
35.662 |
19.901 |
0.0 |
| Rezerwy z tytułu odroczonego podatku |
0.136756 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.379184 |
2.419768 |
7.392526 |
5.102075 |
5.869 |
7.509 |
0.624 |
1.346 |
2.516 |
| 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 |
6.64211 |
5.606 |
3.581 |
12.259 |
5.902 |
0.092 |
| Zobowiązania ogółem |
14.706036 |
11.376454 |
3.394507 |
64.008339 |
74.627832 |
79.201718 |
90.103326 |
100.606334 |
14.045508 |
13.966905 |
23.654727 |
30.987849 |
27.046 |
21.131 |
37.281 |
25.546 |
39.403 |
| Kapitał własny |
110.140779 |
103.818246 |
103.579511 |
105.08002 |
103.585039 |
117.632746 |
110.580751 |
199.127202 |
207.909652 |
552.820442 |
536.311685 |
509.215647 |
554.445 |
538.233 |
774.697 |
775.629 |
630.007 |
| 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 |
| Pasywa |
124.846815 |
115.1947 |
106.974018 |
169.088359 |
178.212871 |
196.834464 |
200.684077 |
299.733536 |
221.95516 |
566.787347 |
559.966412 |
540.203496 |
581.491 |
559.364 |
811.978 |
801.176 |
669.41 |
| Inwestycje |
74.329909 |
0.650329 |
0.229177 |
63.024486 |
70.109704 |
75.193612 |
82.612938 |
91.037602 |
116.941562 |
259.136827 |
309.455433 |
374.180036 |
415.249 |
467.803 |
468.589 |
766.549 |
0.0 |
| Dług (mln) |
4.637254 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.64211 |
5.606 |
3.581 |
12.259 |
5.902 |
0.092 |
| Środki pieniężne i inne aktywa pieniężne |
5.62004 |
31.29878 |
34.725079 |
30.772409 |
15.75322 |
1.431754 |
1.187651 |
1.779043 |
1.397907 |
1.385103 |
1.496389 |
3.059288 |
2.837 |
0.796 |
43.471 |
2.242 |
4.94 |
| Dług netto |
(0.982786) |
(31.29878) |
(34.725079) |
(30.772409) |
(15.75322) |
(1.431754) |
(1.187651) |
(1.779043) |
(1.397907) |
(1.385103) |
(1.496389) |
3.582822 |
2.769 |
2.785 |
(31.212) |
3.66 |
(4.848) |
| Ticker |
SRAMSET.BO |
SRAMSET.BO |
SRAMSET.BO |
SRAMSET.BO |
SRAMSET.BO |
SRAMSET.BO |
SRAMSET.BO |
SRAMSET.BO |
SRAMSET.BO |
SRAMSET.BO |
SRAMSET.BO |
SRAMSET.BO |
SRAMSET.BO |
SRAMSET.BO |
SRAMSET.BO |
SRAMSET.BO |
SRAMSET.BO |
| Waluta |
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