| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
417.622451 |
774.374809 |
1 351.045066 |
1 287.442378 |
1 696.651514 |
1 839.050904 |
2 130.915116 |
2 318.869282 |
2 363.851655 |
2 246.863856 |
2 346.337847 |
2 157.705471 |
2 291.357318 |
2 134.912 |
1 978.128 |
1 882.799 |
1 685.107 |
1 575.552 |
1 457.49 |
1 855.382 |
| Aktywa trwałe (mln) |
96.733001 |
318.648889 |
450.165811 |
499.570483 |
985.51446 |
984.220803 |
992.568959 |
914.941005 |
843.966805 |
781.707289 |
746.322936 |
692.443699 |
661.178985 |
607.467 |
566.151 |
539.083 |
491.564 |
490.382 |
601.167 |
1 139.302 |
| Rzeczowe aktywa trwałe netto |
96.673905 |
318.648889 |
449.520571 |
499.457053 |
985.43884 |
983.765393 |
986.581761 |
906.115107 |
835.39167 |
774.8803 |
741.382777 |
687.296479 |
654.307608 |
607.326 |
566.067 |
539.034 |
491.523 |
487.497 |
595.477 |
847.457 |
| Wartość firmy |
0.0 |
0.0 |
0.194313 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.338377 |
0.246349 |
0.143 |
0.056 |
0.051 |
0.041 |
0.039 |
0.077 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.194313 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.349728 |
0.378269 |
0.440274 |
0.338377 |
0.246349 |
0.143 |
0.056 |
0.051 |
0.041 |
0.039 |
0.077 |
1.688 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
293.518033 |
573.581477 |
414.915676 |
338.85065 |
406.861967 |
328.667304 |
452.139636 |
515.407 |
355.17 |
228.912 |
250.979 |
284.096 |
331.059 |
342.058 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
(97.607515) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.029 |
0.0 |
0.0 |
0.0 |
0.0 |
144.888 |
| Aktywa obrotowe |
320.88945 |
455.72592 |
900.879255 |
787.871895 |
711.137054 |
854.830101 |
1 138.346157 |
1 403.928277 |
1 519.88485 |
1 465.156567 |
1 600.014911 |
1 465.261772 |
1 630.169851 |
1 527.445 |
1 411.977 |
1 343.716 |
1 193.543 |
1 085.17 |
856.323 |
716.08 |
| Środki pieniężne i Inwestycje |
31.639005 |
52.448475 |
143.896001 |
177.500709 |
88.938625 |
103.495563 |
92.740709 |
54.470953 |
68.537452 |
87.796567 |
107.008217 |
53.3187 |
54.394626 |
40.845 |
47.876 |
34.121 |
3.928 |
8.493 |
6.734 |
3.115 |
| Zapasy |
184.895743 |
266.590405 |
567.447719 |
348.716905 |
382.494909 |
498.60841 |
694.602816 |
751.96923 |
999.419239 |
1 033.280025 |
1 085.296148 |
976.277193 |
991.233432 |
883.383 |
841.545 |
928.072 |
771.254 |
610.399 |
282.244 |
241.873 |
| Inwestycje krótkoterminowe |
12.807128 |
39.112045 |
98.101515 |
110.570737 |
66.099466 |
79.08159 |
62.978077 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.305 |
0.139 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
18.831877 |
13.33643 |
45.794486 |
66.929972 |
22.839159 |
24.413973 |
92.740709 |
54.470953 |
68.537452 |
87.796567 |
107.008217 |
53.3187 |
54.394626 |
40.845 |
47.876 |
34.121 |
3.928 |
8.493 |
6.734 |
3.115 |
| Należności krótkoterminowe |
72.30186 |
170.32264 |
187.424842 |
76.719351 |
71.304732 |
53.031508 |
36.29443 |
35.093305 |
47.364428 |
59.6392 |
78.914055 |
18.053794 |
173.500835 |
79.351 |
56.408 |
122.159 |
157.133 |
208.492 |
51.668 |
137.141 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
652.568276 |
928.801972 |
1 053.549306 |
1 054.242731 |
1 296.03291 |
1 218.864813 |
1 163.695353 |
1 121.133 |
985.3 |
807.094 |
558.183 |
354.825 |
216.622 |
336.606 |
| Zobowiązania krótkoterminowe |
133.69982 |
228.477758 |
281.769454 |
222.589717 |
178.199381 |
127.79062 |
927.095199 |
1 192.457255 |
1 340.043612 |
1 344.622572 |
1 467.311048 |
1 273.652123 |
1 406.576108 |
1 254.407 |
1 094.801 |
994.546 |
788.39 |
650.366 |
416.728 |
617.078 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
68.454179 |
62.952239 |
86.644914 |
74.701159 |
72.330428 |
18.167606 |
49.061853 |
21.752 |
22.445 |
32.487 |
33.858 |
41.162 |
33.326 |
78.181 |
| Zobowiązania długoterminowe |
159.726217 |
400.104947 |
712.996706 |
602.878405 |
1 028.338502 |
994.223611 |
452.999737 |
346.634907 |
206.385093 |
81.845123 |
26.434144 |
27.548522 |
23.984973 |
25.406 |
14.24 |
10.561 |
5.27 |
3.483 |
3.197 |
13.856999 |
| Rezerwy z tytułu odroczonego podatku |
0.136391 |
13.595487 |
29.171745 |
31.531897 |
29.681342 |
61.208316 |
59.156846 |
51.772363 |
41.896306 |
29.639077 |
25.924754 |
21.980023 |
18.193918 |
25.406 |
14.24 |
10.56 |
5.269 |
3.483 |
3.197 |
13.857 |
| 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 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
293.426037 |
628.582705 |
994.76616 |
825.468122 |
1 206.537883 |
1 122.014231 |
1 380.094936 |
1 539.092162 |
1 546.428705 |
1 426.467695 |
1 493.745192 |
1 301.200645 |
1 430.561081 |
1 279.813 |
1 109.041 |
1 005.107 |
793.66 |
653.849 |
419.925 |
630.935 |
| Kapitał własny |
124.196414 |
145.792104 |
356.282512 |
461.974256 |
490.113631 |
717.036673 |
750.82018 |
779.77712 |
817.42295 |
820.396161 |
852.592655 |
856.504826 |
860.796237 |
855.099 |
869.308 |
877.692 |
891.447 |
921.703 |
1 037.565 |
1 224.447 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.003606 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.178 |
0.221 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
417.622451 |
774.374809 |
1 351.045066 |
1 287.442378 |
1 696.651514 |
1 839.050904 |
2 130.915116 |
2 318.869282 |
2 363.851655 |
2 246.863856 |
2 346.337847 |
2 157.705471 |
2 291.357318 |
2 134.912 |
1 978.128 |
1 882.799 |
1 685.107 |
1 575.552 |
1 457.49 |
1 855.382 |
| Inwestycje |
12.807128 |
39.112045 |
0.494 |
110.570737 |
66.099466 |
79.08159 |
62.978077 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.029 |
0.0 |
0.305 |
0.139 |
5.614 |
144.888 |
| Dług (mln) |
159.589826 |
386.50946 |
683.824961 |
571.346508 |
998.65716 |
933.015295 |
1 040.649224 |
1 220.378603 |
1 217.797953 |
1 105.962261 |
1 296.03291 |
1 218.864813 |
1 163.695353 |
1 121.133 |
985.3 |
807.094 |
558.183 |
354.825 |
216.622 |
336.606 |
| Środki pieniężne i inne aktywa pieniężne |
18.831877 |
13.33643 |
45.794486 |
66.929972 |
22.839159 |
24.413973 |
92.740709 |
54.470953 |
68.537452 |
87.796567 |
107.008217 |
53.3187 |
54.394626 |
40.845 |
47.876 |
34.121 |
3.928 |
8.493 |
6.734 |
3.115 |
| Dług netto |
140.757949 |
373.17303 |
638.030475 |
504.416536 |
975.818001 |
908.601322 |
947.908515 |
1 165.90765 |
1 149.260501 |
1 018.165694 |
1 189.024693 |
1 165.546113 |
1 109.300727 |
1 080.288 |
937.424 |
772.973 |
554.255 |
346.332 |
209.888 |
333.491 |
| Ticker |
SURAJLTD.BO |
SURAJLTD.BO |
SURAJLTD.BO |
SURAJLTD.BO |
SURAJLTD.BO |
SURAJLTD.BO |
SURAJLTD.BO |
SURAJLTD.BO |
SURAJLTD.BO |
SURAJLTD.BO |
SURAJLTD.BO |
SURAJLTD.BO |
SURAJLTD.BO |
SURAJLTD.BO |
SURAJLTD.BO |
SURAJLTD.BO |
SURAJLTD.BO |
SURAJLTD.BO |
SURAJLTD.BO |
SURAJLTD.BO |
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