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 |
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Rok finansowy | 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 | 2024 | 2025 |
Kwartał | Q1 | 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 |
Aktywa | 0.0 | 61.6 | 54.2 | 119.0 | 109.0 | 181.3 | 171.0 | 196.9 | 188.5 | 196.4 | 175.7 | 156.4 | 163.4 | 388.3 | 360.6 | 332.1 | 298.4 | 304.4 | 266.0 | 424.1 | 390.3 | 358.2 | 314.7 | 284.9 | 250.7 | 311.0 | 267.3 | 226.9 | 179.1 | 474.9 | 407.6 |
Aktywa trwałe | (28.0) | 2.4 | 3.2 | 2.1 | 2.8 | 3.4 | 9.0 | 8.5 | 9.3 | 11.2 | 11.5 | 11.2 | 44.0 | 43.9 | 42.1 | 41.7 | 40.2 | 39.1 | 37.4 | 35.0 | 32.7 | 30.1 | 27.6 | 25.1 | 22.2 | 22.8 | 20.4 | 27.7 | 26.2 | 23.8 | 22.3 |
Rzeczowe aktywa trwałe netto | 0.0 | 2.2 | 2.0 | 1.9 | 2.6 | 3.2 | 8.7 | 8.3 | 9.0 | 8.6 | 8.2 | 7.6 | 40.5 | 40.4 | 38.6 | 38.2 | 36.6 | 35.0 | 33.2 | 30.8 | 28.5 | 25.9 | 23.4 | 20.9 | 18.3 | 16.0 | 13.8 | 21.5 | 20.0 | 18.4 | 17.0 |
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 |
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 | 0.0 | 0.0 | 0.0 | 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 |
Wartość firmy i 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 | 0.0 | 0.0 | 0.0 | 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 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 0.0 | 0.0 | 0.0 | 1.1 | 1.1 | 1.3 | 1.1 | 2.2 | 0.0 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.6 | 2.6 | 2.4 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 28.0 | 59.2 | 50.9 | 116.9 | 106.2 | 177.9 | 162.0 | 188.4 | 179.2 | 185.2 | 164.2 | 145.2 | 119.4 | 344.4 | 318.5 | 290.4 | 258.2 | 265.3 | 228.6 | 389.1 | 357.6 | 328.0 | 287.2 | 259.8 | 228.5 | 288.2 | 246.9 | 199.1 | 152.9 | 451.2 | 385.2 |
Środki pieniężne i Inwestycje | 28.0 | 58.0 | 47.8 | 115.1 | 104.0 | 175.6 | 159.7 | 185.1 | 176.1 | 157.4 | 160.6 | 141.2 | 116.3 | 341.0 | 314.7 | 282.2 | 246.4 | 253.0 | 210.2 | 370.7 | 343.7 | 315.4 | 275.3 | 248.7 | 218.6 | 279.9 | 238.4 | 190.5 | 139.1 | 437.3 | 364.4 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 56.1 | 1.5 | 24.9 | 0.0 | 0.0 | 60.6 | 92.7 | 71.3 | 143.4 | 121.1 | 65.2 | 26.0 | 60.0 | 180.7 | 155.6 | 75.3 | 70.3 | 40.2 | 110.0 | 65.0 | 210.6 | 212.1 | 124.0 | 140.7 | 151.0 | 178.1 | 146.5 | 97.1 | 62.7 | 259.4 | 226.4 |
Środki pieniężne i inne aktywa pieniężne | (28.0) | 56.5 | 22.8 | 115.1 | 104.0 | 115.1 | 67.0 | 113.8 | 32.6 | 36.3 | 95.4 | 115.1 | 56.2 | 160.4 | 159.1 | 206.9 | 176.1 | 212.8 | 100.2 | 305.7 | 133.1 | 103.3 | 151.3 | 108.1 | 67.6 | 101.9 | 92.0 | 93.4 | 76.4 | 177.9 | 137.9 |
Należności krótkoterminowe | 0.0 | 1.4 | 3.3 | 2.6 | 1.8 | 3.3 | 3.2 | 1.9 | 3.0 | 1.1 | 2.2 | 2.7 | 1.1 | 3.4 | 2.2 | 1.6 | 2.0 | 4.4 | 3.0 | 2.9 | 2.0 | 4.0 | 3.7 | 3.0 | 2.0 | 3.5 | 2.9 | 3.3 | 4.1 | 10.1 | 4.4 |
Dług krótkoterminowy | 0.0 | 0.6 | 0.6 | 0.7 | 0.6 | 0.4 | 1.3 | 2.1 | 2.2 | 2.3 | 2.4 | 2.5 | 8.1 | 10.7 | 11.3 | 14.0 | 14.4 | 16.4 | 21.8 | 27.3 | 16.9 | 15.7 | 7.6 | 14.6 | 14.4 | 16.2 | 13.1 | 14.0 | 6.0 | 5.8 | 5.5 |
Zobowiązania krótkoterminowe | 0.0 | 5.0 | 5.9 | 6.7 | 5.8 | 31.1 | 34.1 | 32.0 | 32.5 | 32.8 | 27.1 | 32.6 | 32.9 | 42.6 | 70.0 | 67.0 | 64.6 | 64.3 | 33.4 | 40.2 | 33.7 | 36.4 | 26.2 | 24.3 | 26.7 | 32.7 | 37.5 | 33.0 | 39.4 | 46.9 | 37.6 |
Rozliczenia międzyokresowe | 0.0 | (0.6) | (0.6) | (0.7) | -0.0 | 20.2 | 25.4 | 23.5 | 20.3 | 20.9 | 16.3 | 20.4 | 16.7 | 18.8 | 47.3 | 42.7 | 37.2 | 33.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 110.1 | 0.9 | 0.7 | 0.9 | 43.6 | 39.4 | 35.9 | 34.2 | 50.7 | 50.0 | 41.6 | 67.6 | 85.0 | 50.1 | 48.4 | 46.5 | 68.1 | 61.3 | 54.5 | 63.3 | 61.5 | 59.9 | 58.1 | 56.3 | 53.1 | 47.0 | 60.3 | 60.6 | 59.4 | 57.6 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 110.1 | 0.9 | 0.7 | 0.9 | 43.6 | 39.4 | 35.9 | 34.2 | 50.7 | 50.0 | 41.6 | 67.6 | 85.0 | 50.1 | 48.4 | 46.5 | 68.1 | 61.3 | 54.5 | 63.3 | 61.5 | 59.9 | 58.1 | 56.3 | 53.1 | 47.0 | 60.3 | 60.6 | 59.4 | 57.6 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 5.7 | 5.6 | 5.3 | 5.0 | 4.8 | 32.9 | 32.5 | 31.0 | 30.5 | 28.8 | 27.1 | 25.3 | 23.5 | 21.6 | 19.7 | 17.7 | 15.5 | 13.5 | 11.8 | 10.0 | 18.0 | 16.5 | 15.0 | 0.0 |
Zobowiązania ogółem | 0.0 | 115.2 | 6.8 | 7.4 | 6.7 | 74.7 | 73.5 | 68.0 | 66.8 | 83.5 | 77.1 | 74.2 | 100.4 | 127.5 | 120.0 | 115.4 | 111.1 | 132.4 | 94.7 | 94.6 | 97.0 | 97.9 | 86.1 | 82.4 | 83.0 | 85.8 | 84.5 | 93.2 | 99.9 | 106.3 | 95.2 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Zyski zatrzymane | 0.0 | (57.5) | (66.5) | (81.1) | (91.9) | (106.8) | (117.6) | (130.1) | (146.3) | (157.8) | (174.9) | (194.2) | (217.8) | (244.3) | (272.0) | (302.7) | (340.2) | (376.1) | (384.1) | (428.1) | (471.4) | (510.6) | (550.0) | (587.9) | (630.3) | (676.4) | (733.3) | (791.8) | (856.3) | (922.7) | (997.4) |
Kapitał własny | 28.0 | (53.5) | 47.4 | 111.6 | 102.3 | 106.6 | 97.5 | 129.0 | 121.8 | 112.9 | 98.6 | 82.2 | 63.0 | 260.8 | 240.5 | 216.7 | 187.3 | 172.1 | 171.3 | 329.5 | 293.3 | 260.2 | 228.7 | 202.5 | 167.7 | 225.2 | 182.8 | 133.6 | 79.2 | 368.6 | 0.0 |
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 |
Pasywa | 28.0 | 61.6 | 54.2 | 119.0 | 109.0 | 181.3 | 171.0 | 196.9 | 188.5 | 196.4 | 175.7 | 156.4 | 163.4 | 388.3 | 360.6 | 332.1 | 298.4 | 304.4 | 266.0 | 424.1 | 390.3 | 358.2 | 314.7 | 284.9 | 250.7 | 311.0 | 267.3 | 226.9 | 179.1 | 474.9 | 407.6 |
Inwestycje | 56.1 | 1.5 | 24.9 | 0.0 | 0.0 | 60.6 | 92.7 | 71.3 | 143.4 | 121.1 | 65.2 | 26.0 | 60.0 | 180.7 | 155.6 | 75.3 | 70.3 | 40.2 | 110.0 | 65.0 | 210.6 | 212.1 | 124.0 | 140.7 | 151.0 | 180.5 | 148.9 | 97.1 | 62.7 | 259.4 | 0.0 |
Dług | 0.0 | 1.0 | 0.9 | 0.7 | 0.6 | 0.5 | 6.2 | 5.7 | 5.6 | 5.3 | 5.0 | 4.8 | 32.9 | 57.1 | 55.8 | 55.4 | 53.7 | 77.1 | 75.5 | 73.9 | 72.2 | 69.4 | 67.5 | 65.4 | 63.5 | 61.8 | 60.1 | 68.0 | 66.6 | 65.1 | 63.1 |
Środki pieniężne i inne aktywa pieniężne | (28.0) | 56.5 | 22.8 | 115.1 | 104.0 | 115.1 | 67.0 | 113.8 | 32.6 | 36.3 | 95.4 | 115.1 | 56.2 | 160.4 | 159.1 | 206.9 | 176.1 | 212.8 | 100.2 | 305.7 | 133.1 | 103.3 | 151.3 | 108.1 | 67.6 | 101.9 | 92.0 | 93.4 | 76.4 | 177.9 | 137.9 |
Dług netto | 28.0 | (55.4) | (21.9) | (114.3) | (103.4) | (114.6) | (60.8) | (108.1) | (27.1) | (31.0) | (90.4) | (110.4) | (23.3) | (103.2) | (103.4) | (151.6) | (122.4) | (135.8) | (24.7) | (231.9) | (60.9) | (33.9) | (83.8) | (42.7) | (4.1) | (40.0) | (31.9) | (25.3) | (9.8) | (112.8) | (74.8) |
Ticker | SRRK | SRRK | SRRK | SRRK | SRRK | SRRK | SRRK | SRRK | SRRK | SRRK | SRRK | SRRK | SRRK | SRRK | SRRK | SRRK | SRRK | SRRK | SRRK | SRRK | SRRK | SRRK | SRRK | SRRK | SRRK | SRRK | SRRK | SRRK | SRRK | SRRK | SRRK |
Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |