Bilans kwartalnie
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 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 |
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Rok finansowy | 2014 | 2014 | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 |
Kwartał | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q4 |
Aktywa | 0.0 | 194.7 | 0.0 | 200.7 | 0.0 | 296.2 | 0.0 | 299.7 | 0.0 | 308.4 | 0.0 | 303.3 | 0.0 | 302.6 | 0.0 | 566.8 | 0.0 | 694.3 | 0.0 | 560.0 | 0.0 | 551.3 | 0.0 | 540.2 | 0.0 | 539.9 | 0.0 | 581.5 | 0.0 | 580.2 | 0.0 | 559.4 | 0.0 | 773.5 | 0.0 | 812.0 | 0.0 | 822.1 | 0.0 | 801.2 | 0.0 | 758.5 | 669.4 |
Aktywa trwałe | (106.8) | 82.4 | (100.4) | 86.1 | (103.2) | 89.9 | (193.6) | 94.1 | (191.9) | 98.5 | (199.8) | 103.4 | (189.7) | 108.2 | (183.6) | 262.2 | (369.5) | 119.8 | (361.3) | 311.5 | (219.1) | 545.8 | (1.0) | 382.9 | (3.1) | 409.6 | (1.1) | 422.6 | (240.8) | 576.1 | (1.9) | 478.9 | (373.8) | 766.2 | (1.5) | 494.8 | (616.5) | 813.3 | (1.7) | 792.2 | (449.9) | 749.7 | 0.0 |
Rzeczowe aktywa trwałe netto | 0.0 | 3.4 | 0.0 | 3.2 | 0.0 | 3.0 | 0.0 | 2.9 | 0.0 | 2.7 | 0.0 | 2.6 | 0.0 | 2.2 | 0.0 | 0.6 | 0.0 | 2.1 | 0.0 | 0.5 | 0.0 | 4.5 | 0.0 | 6.8 | 0.0 | 5.6 | 0.0 | 5.6 | 0.0 | 4.5 | 0.0 | 3.4 | 0.0 | 2.4 | 0.0 | 13.7 | 0.0 | 9.8 | 0.0 | 7.9 | 0.0 | 5.6 | 2.6 |
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 | 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 | 0.2 | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 | 0.1 | 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 | 0.0 | 0.0 | 1.0 | 0.0 | 1.1 | 0.0 | 1.2 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.2 | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 | 0.1 | 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 | 0.0 | 0.0 | 1.0 | 0.0 | 1.1 | 0.0 | 1.2 | 2.3 |
Należności netto | 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 | 0.8 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.4 | 0.0 | 2.0 | 0.0 | 0.4 | 0.0 | 0.6 | 0.0 | 0.5 | 0.0 | 0.5 | 0.0 | 0.5 | 0.0 | 1.9 | 0.0 | 0.9 | 0.0 | 1.2 | 0.0 | 2.4 | 1.8 |
Inwestycje długoterminowe | 0.0 | (19.9) | 0.0 | (19.4) | 0.0 | (106.2) | 0.0 | (99.1) | 0.0 | (102.8) | 0.0 | (87.7) | 0.0 | (76.3) | 0.0 | 117.0 | 0.0 | (242.6) | 0.0 | 87.2 | 0.0 | 524.7 | 0.0 | 236.9 | 0.0 | 381.1 | 0.0 | 540.1 | 0.0 | 569.3 | 0.0 | 548.2 | 0.0 | 761.4 | 0.0 | 659.8 | 0.0 | 787.4 | 0.0 | 766.5 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 106.8 | 112.3 | 100.4 | 114.6 | 103.2 | 206.3 | 193.6 | 205.7 | 191.9 | 209.8 | 199.8 | 199.9 | 189.7 | 194.4 | 183.6 | 304.6 | 369.5 | 574.5 | 361.3 | 248.5 | 219.1 | 5.5 | 1.0 | 157.3 | 3.1 | 130.3 | 1.1 | 158.9 | 240.8 | 4.1 | 1.9 | 80.5 | 373.8 | 7.4 | 1.5 | 317.2 | 616.5 | 8.8 | 1.7 | 9.0 | 449.9 | 8.8 | 0.0 |
Środki pieniężne i Inwestycje | 106.8 | 100.4 | 100.4 | 103.2 | 103.2 | 193.6 | 193.6 | 191.9 | 191.9 | 199.8 | 199.8 | 189.7 | 189.7 | 183.6 | 183.6 | 143.6 | 369.5 | 361.3 | 361.3 | 223.8 | 219.1 | 1.0 | 1.0 | 140.4 | 3.1 | 1.1 | 1.1 | 128.8 | 240.8 | 1.9 | 1.9 | 75.6 | 373.8 | 1.5 | 1.5 | 315.0 | 616.5 | 1.7 | 1.7 | 2.2 | 449.9 | 0.3 | 4.9 |
Zapasy | 0.0 | 0.0 | 0.0 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 160.2 | 0.0 | 0.0 | 0.0 | 24.1 | 0.0 | 0.0 | 0.0 | 14.8 | 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 |
Inwestycje krótkoterminowe | 213.7 | 98.6 | 200.9 | 102.0 | 206.5 | 192.9 | 387.2 | 190.1 | 383.7 | 198.4 | 399.6 | 188.3 | 379.3 | 182.0 | 367.2 | 142.2 | 738.9 | 359.4 | 722.6 | 222.3 | 438.2 | 15.1 | 2.1 | 137.3 | 6.1 | 21.5 | 2.2 | 125.9 | 481.7 | 0.0 | 3.8 | 74.8 | 747.7 | 0.0 | 3.0 | 271.5 | 1 233.0 | 0.0 | 3.4 | 447.6 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | (106.8) | 1.8 | (100.4) | 1.2 | (103.2) | 0.7 | (193.6) | 1.8 | (191.9) | 1.4 | (199.8) | 1.4 | (189.7) | 1.6 | (183.6) | 1.4 | (369.5) | 1.8 | (361.3) | 1.5 | (219.1) | 1.0 | (1.0) | 3.1 | (3.1) | 1.1 | (1.1) | 2.8 | (240.8) | 1.9 | (1.9) | 0.8 | (373.8) | 1.5 | (1.5) | 43.5 | (616.5) | 1.7 | (1.7) | 2.2 | 0.0 | 0.3 | 4.9 |
Należności krótkoterminowe | 0.0 | 1.4 | 0.0 | 1.5 | 0.0 | 3.8 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 2.9 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | 1.3 | 0.0 | 1.5 | 0.0 | 1.6 | 0.0 | 1.2 | 0.0 | 0.7 | 0.0 | 1.6 | 0.0 | 4.5 | 0.0 | 5.6 | 0.0 | 11.1 | 0.0 |
Dług krótkoterminowy | 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 | 2.2 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 0.9 | 0.0 | 5.9 | 0.0 | 0.0 | 0.0 | 5.8 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 0.0 | 1.4 | 0.0 | 3.0 | 0.0 | 3.9 | 0.0 | 3.8 | 0.0 | 6.0 | 0.0 | 3.7 | 0.0 | 3.4 | 0.0 | 8.5 | 0.0 | 14.6 | 0.0 | 3.4 | 0.0 | 0.0 | 0.0 | 7.6 | 0.0 | 7.8 | 0.0 | 8.5 | 0.0 | 3.4 | 0.0 | 1.2 | 0.0 | 1.6 | 0.0 | 1.6 | 0.0 | 4.5 | 0.0 | 5.6 | 0.0 | 11.1 | 0.0 |
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 | 0.0 | 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 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (8.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (10.3) | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 82.4 | 0.0 | 87.1 | 0.0 | 91.9 | 0.0 | 96.8 | 0.0 | 102.1 | 0.0 | 107.5 | 0.0 | 113.9 | 0.0 | 5.5 | 0.0 | 620.6 | 0.0 | 20.2 | 0.0 | 28.1 | 0.0 | 23.4 | 0.0 | 27.2 | 0.0 | 18.5 | 0.0 | 19.8 | 0.0 | 19.9 | 0.0 | 26.4 | 0.0 | 35.7 | 0.0 | 28.9 | 0.0 | 19.9 | (775.6) | 21.2 | 0.0 |
Rezerwy z tytułu odroczonego podatku | 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 | 2.4 | 0.0 | 2.4 | 0.0 | 7.4 | 0.0 | 7.4 | 0.0 | 5.1 | 0.0 | 5.1 | 0.0 | 5.9 | 0.0 | 6.9 | 0.0 | 7.5 | 0.0 | 11.7 | 0.0 | 0.6 | 0.0 | 0.4 | 0.0 | 1.3 | 0.0 | 2.3 | 2.5 |
Zobowiązania długoterminowe | 0.0 | 82.4 | 0.0 | 87.1 | 0.0 | 91.9 | 0.0 | 96.8 | 0.0 | 102.1 | 0.0 | 107.5 | 0.0 | 113.9 | 0.0 | 5.5 | 0.0 | 620.6 | 0.0 | 20.2 | 0.0 | 28.1 | 0.0 | 23.4 | 0.0 | 27.2 | 0.0 | 18.5 | 0.0 | 19.8 | 0.0 | 19.9 | 0.0 | 26.4 | 0.0 | 35.7 | 0.0 | 28.9 | 0.0 | 19.9 | (775.6) | 21.2 | 0.0 |
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 | 6.6 | 0.0 | 5.7 | 0.0 | 5.6 | 0.0 | 4.6 | 0.0 | 3.6 | 0.0 | 2.7 | 0.0 | 12.3 | 0.0 | 8.4 | 0.0 | 5.9 | 0.0 | 3.0 | 0.1 |
Zobowiązania ogółem | 0.0 | 83.8 | 0.0 | 90.1 | 0.0 | 95.8 | 0.0 | 100.6 | 0.0 | 108.2 | 0.0 | 111.2 | 0.0 | 117.3 | 0.0 | 14.0 | 0.0 | 635.2 | 0.0 | 23.7 | 0.0 | 28.1 | 0.0 | 31.0 | 0.0 | 35.0 | 0.0 | 27.0 | 0.0 | 23.2 | 0.0 | 21.1 | 0.0 | 28.0 | 0.0 | 37.3 | 0.0 | 33.5 | 0.0 | 25.5 | (775.6) | 32.3 | 39.4 |
Kapitał (fundusz) podstawowy | 0.0 | 100.0 | 0.0 | 100.0 | 0.0 | 200.0 | 0.0 | 200.0 | 0.0 | 200.0 | 0.0 | 200.0 | 0.0 | 200.0 | 0.0 | 550.0 | 0.0 | 60.0 | 0.0 | 550.0 | 0.0 | 550.0 | 0.0 | 60.0 | 0.0 | 550.0 | 0.0 | 60.0 | 0.0 | 600.0 | 0.0 | 60.0 | 0.0 | 788.0 | 0.0 | 64.4 | 0.0 | 81.1 | 0.0 | 130.2 | 0.0 | 130.2 | 130.2 |
Zyski zatrzymane | 0.0 | (50.8) | 0.0 | (29.4) | 0.0 | 0.0 | 0.0 | (40.9) | 0.0 | 0.0 | 0.0 | (47.9) | 0.0 | 0.0 | 0.0 | (37.3) | 0.0 | 0.0 | 0.0 | (53.8) | 0.0 | 0.0 | 0.0 | (80.8) | 0.0 | 0.0 | 0.0 | (85.6) | 0.0 | 0.0 | 0.0 | (101.8) | 0.0 | 0.0 | 0.0 | (142.3) | 0.0 | 0.0 | 0.0 | (210.4) | 0.0 | 0.0 | 0.0 |
Kapitał własny | 117.6 | 110.8 | 110.8 | 110.6 | 110.6 | 200.4 | 200.4 | 199.1 | 199.1 | 200.2 | 200.2 | 192.1 | 192.1 | 185.3 | 185.3 | 552.8 | 522.0 | 59.0 | 59.0 | 536.3 | 536.3 | 523.2 | 523.2 | 509.2 | 509.2 | 505.0 | 505.0 | 554.4 | 554.4 | 557.0 | 557.0 | 538.2 | 538.2 | 745.5 | 745.5 | 774.7 | 774.7 | 788.6 | 788.6 | 775.6 | 775.6 | 726.2 | 630.0 |
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 | 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 | 117.6 | 194.7 | 110.8 | 200.7 | 110.6 | 296.2 | 200.4 | 299.7 | 199.1 | 308.4 | 200.2 | 303.3 | 192.1 | 302.6 | 185.3 | 566.8 | 522.0 | 694.3 | 59.0 | 560.0 | 536.3 | 551.3 | 523.2 | 540.2 | 509.2 | 539.9 | 505.0 | 581.5 | 554.4 | 580.2 | 557.0 | 559.4 | 538.2 | 773.5 | 745.5 | 812.0 | 774.7 | 822.1 | 788.6 | 801.2 | 0.0 | 758.5 | 669.4 |
Inwestycje | 213.7 | 78.7 | 200.9 | 82.6 | 206.5 | 86.7 | 387.2 | 91.0 | 383.7 | 95.7 | 399.6 | 100.5 | 379.3 | 105.7 | 367.2 | 259.1 | 738.9 | 116.8 | 722.6 | 309.5 | 438.2 | 539.8 | 2.1 | 374.2 | 6.1 | 402.6 | 2.2 | 415.2 | 481.7 | 569.3 | 3.8 | 467.8 | 747.7 | 761.4 | 3.0 | 468.6 | 1 233.0 | 787.4 | 3.4 | 766.5 | 0.0 | 723.8 | 0.0 |
Dług | 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 | 6.6 | 0.0 | 5.7 | 0.0 | 5.6 | 0.0 | 4.6 | 0.0 | 3.6 | 0.0 | 2.7 | 0.0 | 12.3 | 0.0 | 8.4 | 0.0 | 5.9 | 0.0 | 3.0 | 0.1 |
Środki pieniężne i inne aktywa pieniężne | (106.8) | 1.8 | (100.4) | 1.2 | (103.2) | 0.7 | (193.6) | 1.8 | (191.9) | 1.4 | (199.8) | 1.4 | (189.7) | 1.6 | (183.6) | 1.4 | (369.5) | 1.8 | (361.3) | 1.5 | (219.1) | 1.0 | (1.0) | 3.1 | (3.1) | 1.1 | (1.1) | 2.8 | (240.8) | 1.9 | (1.9) | 0.8 | (373.8) | 1.5 | (1.5) | 43.5 | (616.5) | 1.7 | (1.7) | 2.2 | 0.0 | 0.3 | 4.9 |
Dług netto | 106.8 | (1.8) | 100.4 | (1.2) | 103.2 | (0.7) | 193.6 | (1.8) | 191.9 | (1.4) | 199.8 | (1.4) | 189.7 | (1.6) | 183.6 | (1.4) | 369.5 | (1.8) | 361.3 | (1.5) | 219.1 | (1.0) | 1.0 | 3.6 | 3.1 | 4.6 | 1.1 | 2.8 | 240.8 | 2.7 | 1.9 | 2.8 | 373.8 | 1.1 | 1.5 | (31.2) | 616.5 | 6.6 | 1.7 | 3.7 | 0.0 | 2.6 | (4.8) |
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