| Rok finansowy |
1998 |
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 |
2024 |
| Aktywa (mln) |
252.631578 |
270.753762 |
331.95261 |
394.453996 |
446.573811 |
404.576839 |
603.699304 |
708.257723 |
748.032386 |
781.654683 |
848.45589 |
826.060331 |
854.392681 |
876.995097 |
1 374.346702 |
1 404.003592 |
1 693.327908 |
977.351 |
650.338 |
396.947 |
506.913 |
503.349 |
509.125 |
509.966 |
475.477 |
452.467 |
438.095 |
| Aktywa trwałe (mln) |
252.631579 |
270.753762 |
331.952609 |
394.453996 |
446.573812 |
404.576839 |
603.699304 |
708.257723 |
234.99534 |
153.545025 |
59.735228 |
52.782217 |
293.832006 |
300.956086 |
693.606419 |
646.929762 |
689.411537 |
191.501 |
249.384 |
247.666 |
404.907 |
394.854 |
379.914 |
364.312 |
295.869 |
287.922 |
262.776 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
62.235 |
0.0 |
3.487884 |
2.928317 |
8.167287 |
2.363305 |
4.202672 |
3.821603 |
608.591232 |
597.267825 |
605.274726 |
95.745 |
178.59 |
176.505 |
331.575 |
325.483 |
313.238 |
303.771 |
230.673 |
222.387 |
193.64 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
10.39 |
0.0 |
16.127 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
18.73065 |
17.893519 |
17.026095 |
28.053168 |
16.411709 |
16.126497 |
20.445164 |
15.121428 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
18.73065 |
17.893519 |
17.026095 |
28.053168 |
16.411709 |
16.126497 |
20.445164 |
15.121428 |
0.0 |
0.0 |
0.0 |
6.630237 |
38.590173 |
34.290285 |
33.975434 |
1.340545 |
1.36285 |
38.044 |
35.663 |
37.716 |
38.292 |
38.205 |
38.145 |
34.43 |
31.85 |
0.0 |
0.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
34.157 |
0.0 |
50.367 |
0.0 |
119.248602 |
79.876608 |
95.244854 |
139.432883 |
30.991958 |
51.220507 |
90.662837 |
154.049859 |
226.072842 |
177.661 |
182.956 |
56.696 |
14.122 |
6.088 |
37.799 |
62.946 |
41.206 |
1.907 |
42.274 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.395525 |
0.076438 |
12.977076 |
30.968972 |
31.853462 |
28.568844 |
38.034417 |
0.68 |
0.561 |
0.771 |
4.702 |
3.809 |
3.721 |
3.625 |
2.435 |
2.966 |
2.901 |
| Aktywa obrotowe |
38.9 |
49.6 |
68.5 |
77.2 |
102.4 |
145.5 |
215.7 |
226.6 |
513.037046 |
628.109659 |
788.720662 |
773.278114 |
560.560675 |
576.039011 |
680.740283 |
757.07383 |
1 003.916371 |
785.85 |
400.954 |
149.281 |
102.006 |
108.495 |
129.211 |
145.654 |
179.608 |
164.545 |
175.319 |
| Środki pieniężne i Inwestycje |
38.9 |
49.6 |
68.5 |
77.2 |
102.4 |
145.5 |
215.7 |
226.6 |
243.302657 |
366.318902 |
450.18047 |
464.806643 |
425.659095 |
408.516394 |
279.179143 |
360.554547 |
345.591505 |
197.922 |
125.876 |
80.191 |
75.16 |
92.448 |
82.049 |
74.129 |
94.01 |
91.21 |
42.539 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(89.765) |
0.0 |
102.694548 |
123.767694 |
133.475692 |
84.621386 |
67.112736 |
82.928683 |
154.332952 |
108.09545 |
260.752373 |
246.475 |
33.02 |
9.826 |
11.406 |
2.388 |
1.413 |
1.1 |
0.84 |
1.199 |
0.001 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.791473 |
15.359553 |
3.569461 |
24.447691 |
27.898463 |
13.336302 |
6.804637 |
6.866702 |
0.474792 |
0.403 |
5.2 |
5.321 |
7.4 |
14.174 |
18.497 |
19.256 |
30.293 |
12.958 |
23.487 |
| Środki pieniężne i inne aktywa pieniężne |
38.9 |
49.6 |
68.5 |
77.2 |
102.4 |
145.5 |
215.7 |
226.6 |
238.511184 |
350.959349 |
446.611009 |
440.358952 |
397.760632 |
395.180092 |
272.374506 |
353.687845 |
345.116713 |
197.519 |
120.676 |
74.87 |
67.76 |
78.274 |
63.552 |
54.873 |
63.717 |
78.252 |
19.052 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
249.303355 |
313.031849 |
224.497556 |
189.071706 |
47.137541 |
43.112746 |
77.18488 |
88.578216 |
137.370368 |
110.881 |
27.053 |
39.528 |
18.849 |
9.921 |
9.923 |
6.579 |
5.225 |
2.244 |
4.455 |
| Dług krótkoterminowy |
2.631579 |
3.446181 |
0.0 |
0.0 |
0.0 |
0.0 |
26.544276 |
0.0 |
5.989049 |
0.0 |
10.937179 |
18.944133 |
74.13486 |
144.181536 |
193.559099 |
185.96421 |
253.434312 |
144.808 |
131.665 |
45.807 |
1.686 |
0.364 |
0.384 |
0.291 |
0.393 |
0.311 |
0.0 |
| Zobowiązania krótkoterminowe |
2.631579 |
3.446181 |
0.0 |
0.0 |
0.163 |
0.0 |
153.928 |
0.0 |
316.081081 |
392.411326 |
513.623897 |
384.991445 |
148.574768 |
207.230328 |
337.177732 |
335.092702 |
441.061792 |
414.562 |
214.676 |
92.769 |
27.207 |
19.889 |
16.137 |
12.348 |
42.972 |
20.573 |
38.488 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.108 |
0.0 |
5.126004 |
28.195262 |
3.803608 |
0.239935 |
1.097297 |
5.398384 |
2.910276 |
4.159 |
2.006 |
0.769 |
6.388 |
4.637 |
2.767 |
1.864 |
9.694 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
93.962848 |
96.563947 |
115.110978 |
145.453678 |
155.533522 |
181.304908 |
304.968803 |
402.787457 |
87.307781 |
79.160621 |
83.014004 |
100.56139 |
153.289522 |
109.085682 |
277.73067 |
323.847666 |
472.822921 |
193.589 |
106.232 |
24.229 |
85.3 |
121.446 |
124.264 |
125.084 |
99.998 |
102.224 |
89.282 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.69781 |
2.567848 |
14.387374 |
14.879291 |
64.44631 |
62.326945 |
3.373469 |
3.802294 |
11.859346 |
13.711 |
7.353 |
10.303 |
66.421 |
65.307 |
66.115 |
67.461 |
56.57 |
0.0 |
51.514 |
| 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 |
13.699 |
0.0 |
0.364 |
0.384 |
0.291 |
0.393 |
0.311 |
0.0 |
| Zobowiązania ogółem |
93.962848 |
96.563947 |
115.110978 |
145.453678 |
155.533522 |
181.304908 |
304.968803 |
402.787457 |
403.388863 |
471.571947 |
596.637901 |
485.552835 |
301.864291 |
316.31601 |
614.908402 |
658.940368 |
913.884713 |
608.151 |
320.908 |
116.998 |
112.507 |
141.335 |
140.401 |
137.432 |
142.97 |
122.797 |
127.77 |
| Kapitał własny |
156.19195 |
171.221065 |
213.062388 |
245.880293 |
285.289581 |
218.446477 |
269.420446 |
284.409439 |
318.46342 |
304.214218 |
250.574215 |
334.850015 |
547.843641 |
558.102083 |
753.282292 |
744.881149 |
778.226614 |
367.192 |
327.52 |
277.78 |
394.406 |
362.014 |
368.724 |
372.534 |
332.507 |
329.67 |
310.325 |
| Udziały mniejszościowe |
2.47678 |
2.96875 |
3.779244 |
3.120025 |
5.750708 |
4.825454 |
29.310055 |
21.060828 |
26.180103 |
5.868518 |
1.243774 |
5.657481 |
4.684749 |
2.577004 |
6.156008 |
0.182076 |
1.216581 |
2.008 |
1.91 |
2.169 |
8.03 |
8.402 |
7.18 |
6.934 |
7.349 |
7.211 |
8.048 |
| Pasywa |
252.631578 |
270.753762 |
331.95261 |
394.453996 |
446.573811 |
404.576839 |
603.699304 |
708.257723 |
748.032386 |
781.654683 |
848.45589 |
826.060331 |
854.392681 |
876.995097 |
1 374.346702 |
1 404.003592 |
1 693.327908 |
977.351 |
650.338 |
396.947 |
506.913 |
503.349 |
509.125 |
509.966 |
475.477 |
452.467 |
438.095 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.791473 |
15.359553 |
4.030704 |
24.524129 |
40.875539 |
44.305274 |
38.658099 |
35.435546 |
38.509209 |
1.083 |
5.761 |
6.092 |
12.102 |
17.983 |
22.218 |
22.881 |
32.728 |
15.924 |
26.388 |
| Dług (mln) |
40.247678 |
30.991031 |
35.409418 |
97.954473 |
68.797608 |
33.296406 |
40.927525 |
24.093243 |
22.037511 |
13.784976 |
13.767921 |
12.197668 |
122.746636 |
164.754686 |
311.768779 |
388.133155 |
550.786279 |
319.141 |
212.229 |
45.807 |
3.981 |
40.551 |
43.66 |
42.335 |
43.355 |
44.028 |
36.545 |
| Środki pieniężne i inne aktywa pieniężne |
38.9 |
49.6 |
68.5 |
77.2 |
102.4 |
145.5 |
215.7 |
226.6 |
238.511184 |
350.959349 |
446.611009 |
440.358952 |
397.760632 |
395.180092 |
272.374506 |
353.687845 |
345.116713 |
197.519 |
120.676 |
74.87 |
67.76 |
78.274 |
63.552 |
54.873 |
63.717 |
78.252 |
19.052 |
| Dług netto |
1.347678 |
(18.608969) |
(33.090582) |
20.754473 |
(33.602392) |
(112.203594) |
(174.772475) |
(202.506757) |
(216.473673) |
(337.174373) |
(432.843088) |
(428.161284) |
(275.013995) |
(230.425406) |
39.394273 |
34.44531 |
205.669566 |
121.622 |
91.553 |
(29.063) |
(63.779) |
(37.723) |
(19.892) |
(12.538) |
(20.362) |
(34.224) |
17.493 |
| Ticker |
SRL |
SRL |
SRL |
SRL |
SRL |
SRL |
SRL |
SRL |
SRL |
SRL |
SRL |
SRL |
SRL |
SRL |
SRL |
SRL |
SRL |
SRL |
SRL |
SRL |
SRL |
SRL |
SRL |
SRL |
SRL |
SRL |
SRL |
| Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |