Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
2 443.216959 |
4 271.040988 |
4 785.791052 |
6 101.228515 |
8 369.518 |
9 591.055 |
10 855.263 |
11 838.978 |
11 998.242 |
13 286.637 |
17 317.434 |
21 759.41 |
21 533.756 |
21 791.052 |
23 767.432 |
27 015.904 |
27 813.593 |
33 036.116 |
Aktywa trwałe (mln) |
1 719.839794 |
3 133.651372 |
3 602.093368 |
4 232.499356 |
5 372.668 |
6 208.358 |
6 809.516 |
7 047.875 |
7 076.143 |
7 873.865 |
11 268.704 |
13 691.794 |
14 007.023 |
14 128.087 |
14 258.942 |
14 970.234 |
16 031.069 |
21 016.614 |
Rzeczowe aktywa trwałe netto |
1 715.763794 |
3 130.267372 |
3 599.401368 |
4 228.999356 |
5 319.873 |
6 124.056 |
6 685.793 |
6 881.437 |
6 923.16 |
7 522.05 |
10 933.29 |
13 501.228 |
13 803.383 |
13 901.948 |
13 667.166 |
14 552.139 |
15 106.128 |
19 894.382 |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
12.375 |
19.872 |
23.891 |
37.195 |
37.195 |
39.856 |
32.126 |
24.296 |
16.54 |
18.026 |
18.026 |
13.498 |
13.213 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
12.375 |
19.872 |
23.891 |
37.195 |
37.195 |
39.856 |
32.126 |
24.296 |
16.54 |
18.026 |
18.026 |
13.498 |
13.213 |
0.0 |
Należności netto |
318.767166 |
635.642673 |
570.972149 |
808.928414 |
1 173.709545 |
1 953.255 |
1 495.799 |
2 151.134 |
1 638.091 |
2 584.5 |
2 846.334 |
4 078.287 |
2 917.841 |
3 442.257 |
3 977.09 |
4 941.872 |
3 932.762 |
4 440.88 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.561 |
1.664 |
3.025 |
37.152 |
47.182 |
67.646 |
102.152 |
104.685 |
115.854 |
224.291 |
262.833 |
385.367 |
Aktywa obrotowe |
723.377165 |
1 137.389616 |
1 183.697684 |
1 868.729159 |
2 996.85 |
3 382.696 |
4 045.745 |
4 791.102 |
4 923.401 |
5 412.772 |
6 048.73 |
8 067.616 |
7 526.733 |
7 662.965 |
9 508.49 |
12 045.67 |
11 782.524 |
12 019.502 |
Środki pieniężne i Inwestycje |
58.023639 |
76.223054 |
69.41036 |
248.236511 |
268.151 |
77.196 |
179.061 |
123.68 |
158.407 |
387.713 |
537.552 |
335.703 |
361.924 |
315.472 |
279.23 |
232.089 |
439.965 |
428.808 |
Zapasy |
332.035775 |
404.873452 |
527.604462 |
771.174842 |
1 504.783 |
1 349.098 |
1 263.409 |
1 363.598 |
1 380.399 |
1 482.351 |
1 770.356 |
2 658.87 |
3 380.936 |
3 293.063 |
4 964.788 |
6 469.87 |
7 339.473 |
6 969.52 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.325 |
36.801 |
0.069 |
0.226 |
597.186 |
0.047 |
0.047 |
256.66 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
58.023639 |
76.223054 |
69.41036 |
248.236511 |
268.151 |
77.196 |
179.061 |
123.68 |
158.407 |
362.388 |
500.751 |
335.634 |
361.698 |
315.472 |
279.183 |
232.042 |
183.305 |
428.808 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 060.073 |
908.768 |
1 205.663 |
1 389.079 |
1 274.384 |
1 491.512 |
3 253.892 |
2 573.237 |
2 136.317 |
4 122.368 |
6 591.249 |
6 948.281 |
5 999.588 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 292.144 |
3 264.554 |
3 274.755 |
3 282.3 |
3 771.053 |
4 689.832 |
5 293.342 |
5 294.382 |
5 593.323 |
5 574.588 |
4 986.442 |
4 772.053 |
6 668.171 |
Zobowiązania krótkoterminowe |
263.671458 |
779.128462 |
579.668698 |
1 046.954119 |
3 043.346 |
3 484.204 |
4 291.654 |
4 598.522 |
4 837.014 |
5 459.701 |
6 468.645 |
9 587.851 |
8 123.099 |
7 903.956 |
9 923.246 |
12 013.492 |
12 152.007 |
13 253.501 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.977 |
32.654 |
(686.077) |
(636.227) |
4.905 |
6.692 |
4.215 |
4.006 |
16.806 |
3.868 |
3.34 |
0.151 |
0.0 |
Zobowiązania długoterminowe |
1 545.23319 |
1 968.896977 |
2 502.422078 |
3 163.506234 |
2 497.031 |
3 015.953 |
3 139.311 |
3 597.97 |
3 174.338 |
3 372.615 |
5 728.575 |
6 328.788 |
6 593.779 |
6 907.642 |
6 351.207 |
5 484.041 |
4 314.457 |
5 360.248 |
Rezerwy z tytułu odroczonego podatku |
83.844403 |
122.142137 |
153.942137 |
159.112137 |
213.262 |
230.999 |
243.682 |
240.921 |
255.79 |
780.101 |
881.433 |
1 061.46 |
1 257.011 |
1 535.265 |
1 637.129 |
1 706.415 |
1 715.521 |
1 008.425 |
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 |
2.02 |
Zobowiązania ogółem |
1 808.904648 |
2 748.025439 |
3 082.090776 |
4 210.460353 |
5 540.377 |
6 500.157 |
7 430.965 |
8 196.492 |
8 011.352 |
8 832.316 |
12 197.22 |
15 916.639 |
14 716.878 |
14 811.598 |
16 274.453 |
17 497.533 |
16 466.464 |
18 613.749 |
Kapitał własny |
634.312311 |
1 523.015549 |
1 703.700276 |
1 890.768162 |
2 829.141 |
3 090.898 |
3 424.298 |
3 642.486 |
3 986.89 |
4 454.321 |
5 120.214 |
5 842.771 |
6 816.878 |
6 979.454 |
7 492.979 |
9 518.371 |
11 347.129 |
14 422.367 |
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 |
Pasywa |
2 443.216959 |
4 271.040988 |
4 785.791052 |
6 101.228515 |
8 369.518 |
9 591.055 |
10 855.263 |
11 838.978 |
11 998.242 |
13 286.637 |
17 317.434 |
21 759.41 |
21 533.756 |
21 791.052 |
23 767.432 |
27 015.904 |
27 813.593 |
33 036.116 |
Inwestycje |
2.0 |
2.0 |
2.0 |
3.5 |
3.083 |
2.9 |
3.561 |
1.664 |
3.025 |
1.682 |
2.141 |
1.94 |
1.94 |
1.94 |
1.94 |
1.94 |
146.777 |
385.367 |
Dług (mln) |
1 461.388787 |
1 846.75484 |
2 348.479941 |
3 004.394097 |
2 255.419 |
5 049.366 |
6 119.507 |
6 578.157 |
6 134.123 |
5 535.546 |
8 602.995 |
10 200.489 |
9 875.516 |
10 010.867 |
9 372.395 |
7 778.985 |
6 382.536 |
10 483.848 |
Środki pieniężne i inne aktywa pieniężne |
58.023639 |
76.223054 |
69.41036 |
248.236511 |
268.151 |
77.196 |
179.061 |
123.68 |
158.407 |
362.388 |
500.751 |
335.634 |
361.698 |
315.472 |
279.183 |
232.042 |
183.305 |
428.808 |
Dług netto |
1 403.365148 |
1 770.531786 |
2 279.069581 |
2 756.157586 |
1 987.268 |
4 972.17 |
5 940.446 |
6 454.477 |
5 975.716 |
5 173.158 |
8 102.244 |
9 864.855 |
9 513.818 |
9 695.395 |
9 093.212 |
7 546.943 |
6 199.231 |
10 055.04 |
Ticker |
SSWL.BO |
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SSWL.BO |
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Waluta |
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