Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
518.459 |
609.989 |
698.406 |
776.665 |
794.679 |
998.894 |
1 314.434 |
1 505.906 |
1 408.57 |
1 568.035 |
1 478.492 |
1 469.043 |
1 380.953 |
1 734.849 |
1 772.2 |
2 291.4 |
Aktywa trwałe (mln) |
330.799 |
350.9 |
383.669 |
433.554 |
401.588 |
422.453 |
871.69 |
864.454 |
821.853 |
795.557 |
763.783 |
749.245 |
717.777 |
834.283 |
843.9 |
1 236.0 |
Rzeczowe aktywa trwałe netto |
262.474 |
287.047 |
320.868 |
367.969 |
358.813 |
367.102 |
783.153 |
807.807 |
770.056 |
737.739 |
715.225 |
712.444 |
675.546 |
784.473 |
800.7 |
1 195.9 |
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 |
0.052 |
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 |
1.948 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
42.75 |
42.75 |
42.75 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.2 |
2.0 |
1.9 |
Należności netto |
0.0 |
0.0 |
181.778 |
196.44 |
265.038 |
362.83 |
194.759 |
313.792 |
339.027 |
310.009 |
285.834 |
311.033 |
300.469 |
421.674 |
533.836 |
479.1 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.631 |
0.0 |
0.0 |
0.062 |
0.1 |
0.1 |
Aktywa obrotowe |
187.66 |
259.089 |
314.737 |
343.111 |
393.091 |
576.441 |
442.744 |
641.452 |
586.717 |
772.478 |
714.709 |
719.798 |
663.176 |
900.566 |
928.3 |
1 055.4 |
Środki pieniężne i Inwestycje |
5.168 |
5.87 |
5.164 |
7.508 |
5.17 |
27.251 |
1.823 |
21.216 |
12.402 |
26.321 |
18.708 |
10.5 |
29.713 |
44.656 |
17.9 |
6.0 |
Zapasy |
47.216 |
74.407 |
95.119 |
101.216 |
114.043 |
137.964 |
203.412 |
276.669 |
224.785 |
313.493 |
275.612 |
287.232 |
260.933 |
293.985 |
363.7 |
432.8 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.0 |
13.7 |
17.2 |
6.2 |
Środki pieniężne i inne aktywa pieniężne |
5.168 |
5.87 |
5.164 |
7.508 |
5.17 |
27.251 |
1.823 |
21.216 |
12.402 |
26.321 |
18.708 |
10.5 |
29.713 |
44.656 |
0.7 |
6.0 |
Należności krótkoterminowe |
0.0 |
0.0 |
87.357 |
124.801 |
132.029 |
145.624 |
165.502 |
249.07 |
209.31 |
240.381 |
203.906 |
223.158 |
207.408 |
331.747 |
237.2 |
406.3 |
Dług krótkoterminowy |
0.0 |
0.0 |
166.263 |
184.571 |
101.332 |
336.453 |
321.205 |
417.598 |
583.402 |
733.226 |
891.652 |
593.459 |
377.998 |
435.405 |
360.7 |
693.7 |
Zobowiązania krótkoterminowe |
74.569 |
114.266 |
314.598 |
376.478 |
409.273 |
508.342 |
662.789 |
699.917 |
831.233 |
1 008.388 |
1 166.556 |
840.805 |
612.789 |
792.27 |
629.8 |
1 201.4 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
13.897 |
9.937 |
24.0 |
8.712 |
1.064 |
17.492 |
1.284 |
9.05 |
0.114 |
0.998 |
1.58 |
0.971 |
0.483 |
6.5 |
Zobowiązania długoterminowe |
292.788 |
315.205 |
188.281 |
194.023 |
170.819 |
280.011 |
475.182 |
640.588 |
478.954 |
448.749 |
199.233 |
510.022 |
506.739 |
405.857 |
482.4 |
268.099999 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
(19.032) |
50.296 |
40.258 |
12.777 |
77.542 |
72.673 |
0.0 |
3.79 |
79.692 |
48.825 |
61.8 |
88.8 |
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 |
Zobowiązania ogółem |
367.357 |
429.471 |
502.879 |
570.501 |
580.092 |
788.353 |
1 137.971 |
1 340.505 |
1 310.187 |
1 457.137 |
1 365.789 |
1 350.827 |
1 119.528 |
1 198.127 |
1 112.2 |
1 469.5 |
Kapitał własny |
151.102 |
180.518 |
195.527 |
206.164 |
214.587 |
210.541 |
176.463 |
165.401 |
98.383 |
110.898 |
112.703 |
118.216 |
261.425 |
536.722 |
660.0 |
821.9 |
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 |
Pasywa |
518.459 |
609.989 |
698.406 |
776.665 |
794.679 |
998.894 |
1 314.434 |
1 505.906 |
1 408.57 |
1 568.035 |
1 478.492 |
1 469.043 |
1 380.953 |
1 734.849 |
1 772.2 |
2 291.4 |
Inwestycje |
0.025 |
0.025 |
42.775 |
42.775 |
42.775 |
0.025 |
0.0 |
0.0 |
0.0 |
0.0 |
2.631 |
0.0 |
6.0 |
0.062 |
0.1 |
0.1 |
Dług (mln) |
292.788 |
315.205 |
352.578 |
375.911 |
286.497 |
560.538 |
744.805 |
1 011.14 |
995.469 |
1 100.852 |
1 057.613 |
1 093.459 |
877.998 |
785.405 |
771.2 |
854.7 |
Środki pieniężne i inne aktywa pieniężne |
5.168 |
5.87 |
5.164 |
7.508 |
5.17 |
27.251 |
1.823 |
21.216 |
12.402 |
26.321 |
18.708 |
10.5 |
29.713 |
44.656 |
0.7 |
6.0 |
Dług netto |
287.62 |
309.335 |
347.414 |
368.403 |
281.327 |
533.287 |
742.982 |
989.924 |
983.067 |
1 074.531 |
1 038.905 |
1 082.959 |
848.285 |
740.749 |
770.5 |
848.7 |
Ticker |
SUNSHIEL.BO |
SUNSHIEL.BO |
SUNSHIEL.BO |
SUNSHIEL.BO |
SUNSHIEL.BO |
SUNSHIEL.BO |
SUNSHIEL.BO |
SUNSHIEL.BO |
SUNSHIEL.BO |
SUNSHIEL.BO |
SUNSHIEL.BO |
SUNSHIEL.BO |
SUNSHIEL.BO |
SUNSHIEL.BO |
SUNSHIEL.BO |
SUNSHIEL.BO |
Waluta |
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