Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
3 058.6 |
3 624.865456 |
4 962.6 |
8 269.843371 |
11 892.72843 |
13 045.126711 |
16 104.0308 |
24 063.310225 |
21 292.045956 |
21 067.130787 |
24 690.017641 |
Aktywa trwałe (mln) |
2 861.9 |
3 087.307152 |
4 377.0 |
6 469.357351 |
9 877.783155 |
11 455.31605 |
13 923.561181 |
19 136.710978 |
17 022.653161 |
16 285.76095 |
21 060.865324 |
Rzeczowe aktywa trwałe netto |
2 710.8 |
2 963.974449 |
3 685.0 |
5 427.213145 |
8 352.084134 |
9 722.103991 |
11 360.431067 |
16 246.597248 |
14 011.963 |
13 336.911333 |
16 365.856 |
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 |
0.0 |
0.0 |
0.0 |
654.207263 |
950.633439 |
1 045.829832 |
1 048.217395 |
1 232.466012 |
970.186 |
846.687 |
2 989.9 |
Wartość firmy i wartości niematerialne i prawne |
16.2 |
27.139458 |
536.0 |
654.207263 |
950.633439 |
1 045.829832 |
1 048.217395 |
1 232.466012 |
970.186 |
846.687 |
2 989.9 |
Należności netto |
75.6 |
158.183251 |
152.3 |
151.364248 |
229.772055 |
348.08312 |
612.353673 |
875.275206 |
698.59686 |
787.516009 |
820.580268 |
Inwestycje długoterminowe |
0.0 |
96.163993 |
0.0 |
387.380476 |
17.078655 |
26.040947 |
32.086947 |
32.086947 |
1 043.07987 |
1 668.313673 |
167.874 |
Aktywa obrotowe |
196.7 |
537.558304 |
585.6 |
1 800.48602 |
2 014.945275 |
1 589.810661 |
2 180.469619 |
4 926.599247 |
4 269.392795 |
4 781.369836 |
3 629.152317 |
Środki pieniężne i Inwestycje |
100.7 |
320.37799 |
367.4 |
1 603.392246 |
1 125.129942 |
915.457307 |
1 369.633687 |
3 389.195939 |
3 230.85785 |
3 789.164508 |
1 661.142398 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
15.772055 |
296.460415 |
0.345131 |
7.584904 |
19.545 |
22.286171 |
45.373 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.3 |
1.97669 |
3.356938 |
246.164468 |
49.72105 |
Środki pieniężne i inne aktywa pieniężne |
100.7 |
320.37799 |
367.4 |
1 603.392246 |
1 125.129942 |
915.457307 |
1 364.333687 |
3 387.219249 |
3 227.500912 |
3 543.00004 |
1 611.421348 |
Należności krótkoterminowe |
293.9 |
19.620248 |
33.0 |
11.206441 |
248.002086 |
12.047076 |
10.83559 |
493.635467 |
19.276 |
36.732 |
64.573 |
Dług krótkoterminowy |
275.8 |
617.398405 |
364.3 |
510.383642 |
508.586738 |
1 060.146071 |
1 419.701817 |
2 849.575979 |
926.707945 |
1 596.744774 |
3 801.560201 |
Zobowiązania krótkoterminowe |
569.8 |
650.788824 |
411.3 |
782.525993 |
1 146.900673 |
1 367.867642 |
1 563.146027 |
6 081.566698 |
1 173.474897 |
1 886.761631 |
4 431.965111 |
Rozliczenia międzyokresowe |
0.0 |
3.474163 |
3.5 |
249.52545 |
378.640235 |
283.59957 |
0.557001 |
1.604646 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
2 057.4 |
2 180.412173 |
3 254.4 |
4 065.648695 |
6 887.681629 |
7 680.272956 |
9 998.891865 |
11 607.544291 |
11 841.558855 |
10 713.504717 |
12 157.59212 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.961859 |
21.49315 |
17.306245 |
56.578299 |
74.365685 |
358.835618 |
Zobowiązania z tytułu leasingu |
5.1 |
3.534872 |
1.9 |
0.070241 |
0.0 |
1.142757 |
612.660361 |
583.852047 |
636.756306 |
577.566184 |
814.211033 |
Zobowiązania ogółem |
2 627.2 |
2 831.200997 |
3 665.7 |
4 848.174688 |
8 034.582302 |
9 048.140598 |
11 562.037892 |
17 689.110989 |
13 015.033752 |
12 600.266348 |
16 589.557231 |
Kapitał własny |
431.4 |
793.664459 |
1 241.7 |
3 307.829867 |
3 858.146128 |
3 996.986113 |
4 541.992908 |
6 374.199236 |
8 277.012204 |
8 466.864439 |
8 100.46041 |
Udziały mniejszościowe |
0.0 |
0.0 |
55.2 |
113.838816 |
324.604861 |
219.96267 |
336.891455 |
490.083786 |
501.297036 |
433.051786 |
447.607826 |
Pasywa |
3 058.6 |
3 624.865456 |
4 962.6 |
8 269.843371 |
11 892.72843 |
13 045.126711 |
16 104.0308 |
24 063.310225 |
21 292.045956 |
21 067.130787 |
24 690.017641 |
Inwestycje |
0.0 |
96.163993 |
0.0 |
387.380476 |
17.078655 |
26.040947 |
37.386947 |
34.063637 |
1 046.436808 |
1 914.478141 |
217.59505 |
Dług (mln) |
2 125.1 |
2 794.938196 |
3 615.2 |
4 572.059836 |
7 376.795333 |
8 727.435757 |
11 183.344999 |
14 264.395936 |
12 696.279832 |
12 199.248553 |
15 281.000997 |
Środki pieniężne i inne aktywa pieniężne |
100.7 |
320.37799 |
367.4 |
1 603.392246 |
1 125.129942 |
915.457307 |
1 364.333687 |
3 387.219249 |
3 227.500912 |
3 543.00004 |
1 611.421348 |
Dług netto |
2 024.4 |
2 474.560206 |
3 247.8 |
2 968.66759 |
6 251.665391 |
7 811.97845 |
9 819.011312 |
10 877.176687 |
9 468.77892 |
8 656.248513 |
13 669.579649 |
Ticker |
SSP.BK |
SSP.BK |
SSP.BK |
SSP.BK |
SSP.BK |
SSP.BK |
SSP.BK |
SSP.BK |
SSP.BK |
SSP.BK |
SSP.BK |
Waluta |
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