| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
6.942741 |
9.636154 |
18.94708 |
18.835186 |
33.251229 |
36.924548 |
28.009895 |
32.24 |
56.735 |
53.727 |
62.165 |
| Aktywa trwałe (mln) |
1.10405 |
1.067866 |
2.187962 |
0.948473 |
1.349038 |
2.921377 |
2.838834 |
0.995 |
3.026 |
4.198999 |
5.427 |
| Rzeczowe aktywa trwałe netto |
0.260497 |
0.320699 |
0.433408 |
0.394078 |
0.891029 |
2.482465 |
2.431559 |
0.774 |
1.239 |
1.238 |
2.578 |
| Wartość firmy |
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 |
0.819281 |
0.722895 |
0.626509 |
0.530123 |
0.433737 |
0.337351 |
0.337882 |
0.146 |
0.05 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.819281 |
0.722895 |
0.626509 |
0.530123 |
0.433737 |
0.337351 |
0.337882 |
0.146 |
0.05 |
0.0 |
0.0 |
| Należności netto |
0.407592 |
2.071572 |
3.098635 |
4.958255 |
13.145934 |
14.01118 |
3.775937 |
12.13 |
17.299 |
10.645 |
19.731 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
1.103773 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
5.838691 |
8.568288 |
16.759118 |
17.886713 |
31.902191 |
34.003171 |
25.171061 |
31.245 |
53.709 |
49.528 |
56.738 |
| Środki pieniężne i Inwestycje |
4.538713 |
5.065068 |
11.504846 |
11.190103 |
15.376446 |
15.489695 |
14.906976 |
14.519 |
25.52 |
23.148 |
22.056 |
| Zapasy |
0.844074 |
0.998861 |
1.254915 |
1.171383 |
1.628817 |
2.99712 |
4.427109 |
1.759 |
3.501 |
14.847 |
10.097 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
6.462369 |
1.104635 |
2.89219 |
7.389407 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
4.538713 |
5.065068 |
5.042477 |
10.085468 |
12.484256 |
8.100288 |
14.906976 |
14.519 |
25.52 |
23.148 |
22.056 |
| Należności krótkoterminowe |
1.081039 |
2.307465 |
0.0 |
4.067894 |
0.0 |
4.779435 |
2.87372 |
4.058 |
5.521 |
2.793 |
4.811 |
| Dług krótkoterminowy |
0.375 |
0.422702 |
0.0 |
2.21497 |
0.0 |
0.309524 |
0.303405 |
0.225 |
0.19 |
0.187 |
0.204 |
| Zobowiązania krótkoterminowe |
2.753533 |
3.668764 |
3.65665 |
7.081828 |
6.024481 |
6.468311 |
4.856092 |
5.963 |
7.697 |
4.212 |
5.885 |
| Rozliczenia międzyokresowe |
1.24988 |
0.890234 |
0.853798 |
0.652242 |
0.722025 |
1.191898 |
1.491916 |
1.172 |
0.693 |
0.657 |
0.541 |
| Zobowiązania długoterminowe |
0.051 |
0.045786 |
0.016251 |
0.073083 |
0.766732 |
2.454814 |
1.658193 |
0.262 |
0.969 |
0.673 |
0.453 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
(4.42994) |
0.0 |
0.0 |
(0.266777) |
0.0 |
0.012 |
0.017 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.425053 |
1.115529 |
0.174 |
1.02 |
0.596 |
0.398 |
| Zobowiązania ogółem |
2.804533 |
3.71455 |
3.672901 |
7.154911 |
6.791213 |
8.923125 |
6.514285 |
6.225 |
8.666 |
4.885 |
6.338 |
| Kapitał własny |
4.138208 |
5.921604 |
15.274179 |
11.680275 |
26.460016 |
28.001423 |
21.49561 |
26.015 |
48.069 |
48.842 |
55.827 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
6.942741 |
9.636154 |
18.94708 |
18.835186 |
33.251229 |
36.924548 |
28.009895 |
32.24 |
56.735 |
53.727 |
62.165 |
| Inwestycje |
0.0 |
0.0 |
7.566142 |
1.104635 |
2.89219 |
7.389407 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Dług (mln) |
0.375 |
0.422702 |
0.0 |
2.21497 |
0.0 |
1.425053 |
1.382306 |
0.225 |
1.02 |
0.783 |
0.602 |
| Środki pieniężne i inne aktywa pieniężne |
4.538713 |
5.065068 |
5.042477 |
10.085468 |
12.484256 |
8.100288 |
14.906976 |
14.519 |
25.52 |
23.148 |
22.056 |
| Dług netto |
(4.163713) |
(4.642366) |
(5.042477) |
(7.870498) |
(12.484256) |
(6.675235) |
(13.52467) |
(14.294) |
(24.5) |
(22.365) |
(21.454) |
| Ticker |
SRTS |
SRTS |
SRTS |
SRTS |
SRTS |
SRTS |
SRTS |
SRTS |
SRTS |
SRTS |
SRTS |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |