Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
14.556 |
16.117 |
36.198 |
47.119 |
60.571 |
66.32 |
72.304 |
122.748 |
140.939 |
136.793 |
Aktywa trwałe (mln) |
7.291 |
9.245 |
11.834 |
20.047 |
20.374 |
35.184 |
38.03 |
78.087 |
101.929 |
93.265 |
Rzeczowe aktywa trwałe netto |
7.013 |
8.959 |
11.596 |
16.504 |
17.112 |
16.228 |
19.732 |
25.228 |
23.343 |
22.009 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
1.379 |
1.379 |
2.811 |
2.816 |
22.971 |
34.213 |
34.213 |
Wartości niematerialne i prawne |
0.052 |
0.066 |
0.095 |
0.242 |
0.249 |
14.54 |
13.564 |
27.318 |
36.938 |
33.182 |
Wartość firmy i wartości niematerialne i prawne |
0.052 |
0.066 |
0.095 |
1.621 |
1.628 |
17.351 |
16.38 |
50.289 |
33.728 |
67.395 |
Należności netto |
2.666 |
2.41 |
3.928 |
15.267 |
13.883 |
12.921 |
16.134 |
30.957 |
30.7 |
25.464 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.368) |
0.581 |
0.0 |
Aktywa obrotowe |
7.265 |
6.872 |
24.364 |
27.072 |
40.197 |
31.136 |
34.274 |
44.661 |
39.01 |
43.528 |
Środki pieniężne i Inwestycje |
4.124 |
3.865 |
19.567 |
10.218 |
24.55 |
16.043 |
15.636 |
10.479 |
5.703 |
13.183 |
Zapasy |
0.423 |
0.512 |
0.785 |
1.521 |
1.641 |
2.065 |
2.387 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.363 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
4.124 |
3.865 |
19.567 |
10.218 |
24.55 |
16.043 |
15.636 |
10.479 |
5.703 |
13.183 |
Należności krótkoterminowe |
0.926 |
1.336 |
1.627 |
1.307 |
1.179 |
1.192 |
1.587 |
1.633 |
3.031 |
3.442 |
Dług krótkoterminowy |
1.091 |
0.667 |
3.339 |
4.152 |
0.302 |
0.484 |
0.409 |
0.868 |
7.964 |
4.909 |
Zobowiązania krótkoterminowe |
9.68 |
15.225 |
21.222 |
28.836 |
32.424 |
30.979 |
34.502 |
53.821 |
59.817 |
56.059 |
Rozliczenia międzyokresowe |
7.434 |
10.863 |
15.78 |
23.102 |
26.36 |
24.174 |
26.235 |
41.907 |
41.265 |
38.401 |
Zobowiązania długoterminowe |
55.328 |
58.098 |
2.814 |
1.136 |
0.896 |
1.036 |
3.987 |
7.982 |
6.365 |
8.335 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.461) |
(2.013) |
0.369 |
3.457 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.302 |
0.945 |
2.422 |
3.422 |
1.542 |
2.051 |
Zobowiązania ogółem |
65.008 |
73.323 |
24.036 |
29.972 |
33.32 |
32.015 |
38.489 |
61.803 |
66.182 |
64.394 |
Kapitał własny |
(50.452) |
(57.206) |
12.162 |
17.147 |
27.251 |
34.305 |
33.815 |
60.945 |
74.757 |
72.399 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
14.556 |
16.117 |
36.198 |
47.119 |
60.571 |
66.32 |
72.304 |
122.748 |
140.939 |
136.793 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.363 |
0.581 |
0.0 |
Dług (mln) |
9.565 |
11.679 |
0.0 |
0.0 |
0.302 |
0.945 |
2.422 |
3.422 |
9.506 |
5.142 |
Środki pieniężne i inne aktywa pieniężne |
4.124 |
3.865 |
19.567 |
10.218 |
24.55 |
16.043 |
15.636 |
10.479 |
5.703 |
13.183 |
Dług netto |
5.441 |
7.814 |
(19.567) |
(10.218) |
(24.248) |
(15.098) |
(13.214) |
(7.057) |
3.803 |
(8.041) |
Ticker |
SSTI |
SSTI |
SSTI |
SSTI |
SSTI |
SSTI |
SSTI |
SSTI |
SSTI |
SSTI |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |