Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 |
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Rok finansowy | 2013 | 2013 | 2013 | 2014 | 2014 | 2014 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 |
Kwartał | Q1 | Q3 | Q4 | Q1 | Q3 | Q4 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q4 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
Aktywa | 0.0 | 3 996.6 | 3 996.6 | 0.0 | 7 568.1 | 7 568.1 | 21 635.0 | 21 635.0 | 30 039.6 | 30 039.6 | 37 937.8 | 37 937.8 | 0.0 | 53 645.2 | 63 504.1 | 67 119.9 | 67 532.6 | 66 489.9 | 72 964.9 | 81 801.8 | 85 297.0 | 83 849.6 | 89 003.4 | 98 612.2 | 102 078.0 | 108 563.8 | 111 217.4 | 123 776.9 | 127 444.1 | 134 997.1 | 139 264.8 |
Aktywa trwałe | 0.0 | 3 908.9 | 3 908.9 | 0.0 | 6 999.5 | 6 999.5 | 20 223.1 | 20 223.1 | 29 678.6 | 29 678.6 | 35 713.0 | 35 713.0 | 0.0 | 8 469.3 | 15 548.0 | 19 169.2 | 59 406.7 | 63 229.2 | 69 685.4 | 71 238.6 | 80 876.6 | 79 447.7 | 82 338.3 | 89 409.4 | 93 597.9 | 101 305.2 | 105 338.2 | 111 976.1 | 118 230.0 | 124 267.8 | 130 742.3 |
Rzeczowe aktywa trwałe netto | 0.0 | 9.9 | 9.9 | 0.0 | 14.8 | 14.8 | 135.4 | 135.4 | 131.8 | 131.8 | 189.8 | 189.8 | 0.0 | 387.3 | 433.6 | 432.2 | 420.2 | 414.4 | 531.2 | 1 152.5 | 1 502.0 | 1 576.4 | 1 722.6 | 1 644.8 | 1 580.5 | 1 621.8 | 1 649.3 | 1 687.9 | 1 814.3 | 2 779.2 | 2 870.8 |
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 | 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 | 0.5 | 0.5 | 0.0 | 2.1 | 2.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.5 | 0.5 | 0.0 | 2.1 | 2.1 | 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 | 47 508.8 | 0.0 | 0.0 | 0.0 | 60 047.3 | 0.0 | 0.0 | 0.0 | (578.8) | 0.0 | 0.0 | 0.0 |
Należności netto | 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 | 566.9 | 536.6 | 730.2 | 0.0 | 0.0 | 0.0 | 786.3 | 0.0 | 0.0 | 0.0 | 820.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje długoterminowe | 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 | 8 082.0 | 15 114.4 | 18 737.0 | 18 826.6 | 18 382.6 | 20 600.4 | 20 576.8 | 27 998.4 | 24 244.3 | 24 719.9 | 25 701.9 | 27 216.4 | 29 049.3 | 28 537.7 | 25 993.0 | 30 105.1 | 28 520.4 | 30 676.5 |
Aktywa obrotowe | 0.0 | 87.7 | 87.7 | 0.0 | 568.6 | 568.6 | 1 411.9 | 1 411.9 | 361.0 | 361.0 | 2 224.8 | 2 224.8 | 0.0 | 8 938.4 | 8 863.7 | 6 662.1 | 8 125.9 | 3 260.7 | 3 279.5 | 10 563.2 | 4 420.4 | 4 401.9 | 6 665.1 | 9 254.5 | 8 480.1 | 7 258.6 | 5 879.2 | 11 800.8 | 9 214.1 | 10 729.3 | 8 522.5 |
Środki pieniężne i Inwestycje | 0.0 | 87.7 | 87.7 | 0.0 | 568.6 | 568.6 | 1 411.9 | 1 411.9 | 361.0 | 361.0 | 2 224.8 | 2 224.8 | 0.0 | 8 371.5 | 8 327.1 | 5 931.9 | 8 125.9 | 3 260.7 | 3 279.5 | 9 776.9 | 4 420.4 | 4 401.9 | 6 665.1 | 8 331.0 | 8 480.1 | 7 258.6 | (5 879.2) | 8 137.8 | (9 214.1) | 10 729.3 | 8 522.5 |
Zapasy | 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 | (10 563.2) | 0.0 | 0.0 | 0.0 | (9 151.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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 | 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 | (11 758.4) | (3 663.0) | (18 428.2) | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 87.7 | 87.7 | 0.0 | 568.6 | 568.6 | 1 411.9 | 1 411.9 | 361.0 | 361.0 | 2 224.8 | 2 224.8 | 0.0 | 8 371.5 | 8 327.1 | 5 931.9 | 8 125.9 | 3 260.7 | 3 279.5 | 9 776.9 | 4 420.4 | 4 401.9 | 6 665.1 | 8 331.0 | 8 480.1 | 7 258.6 | 5 879.2 | 11 800.8 | 9 214.1 | 10 729.3 | 8 522.5 |
Należności 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 | 0.0 | 220.3 | 174.9 | 184.6 | 0.0 | 0.0 | 0.0 | 217.4 | 0.0 | 0.0 | 0.0 | 494.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług krótkoterminowy | 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 | 5 545.7 | 0.0 | 0.0 | 0.0 | 8 629.7 | 0.0 | 0.0 | 0.0 | 14 100.8 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 0.0 | 26.7 | 26.7 | 0.0 | 97.2 | 97.2 | 140.8 | 140.8 | 0.0 | 0.0 | 328.5 | 328.5 | 0.0 | 220.3 | 174.9 | 184.6 | 0.0 | 0.0 | 0.0 | 12 983.3 | 0.0 | 0.0 | 0.0 | 17 687.4 | 0.0 | 0.0 | 0.0 | 29 656.4 | 0.0 | 0.0 | 0.0 |
Rozliczenia międzyokresowe | 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 | (217.4) | 0.0 | 0.0 | 0.0 | (494.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 3 095.0 | 3 095.0 | 0.0 | 6 151.4 | 6 151.4 | 16 096.6 | 16 096.6 | 12 911.5 | 12 911.5 | 28 803.0 | 28 803.0 | 0.0 | 12 155.1 | 14 993.2 | 16 901.1 | 52 028.0 | 51 000.4 | 57 429.5 | 53 767.4 | 70 158.3 | 68 575.4 | 73 555.0 | 65 129.2 | 85 748.0 | 91 723.0 | 93 790.9 | 105 727.3 | 108 660.6 | 0.0 | 0.0 |
Rezerwy z tytułu odroczonego podatku | 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 | 0.0 | 0.0 | 0.0 | 51.7 | 0.0 | 0.0 | 0.0 | 70.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 3 095.0 | 3 095.0 | 0.0 | 6 151.4 | 6 151.4 | 16 096.6 | 16 096.6 | 12 911.5 | 12 911.5 | 28 803.0 | 28 803.0 | 0.0 | 12 155.1 | 14 993.2 | 16 901.1 | 52 028.0 | 51 000.4 | 57 429.5 | 53 767.4 | 70 158.3 | 68 575.4 | 73 555.0 | 65 129.2 | 85 748.0 | 91 723.0 | 93 790.9 | 105 727.3 | 108 660.6 | 0.0 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 0.0 | 3 121.7 | 3 121.7 | 0.0 | 6 248.6 | 6 248.6 | 16 237.4 | 16 237.4 | 12 911.5 | 12 911.5 | 29 131.5 | 29 131.5 | 0.0 | 42 982.9 | 51 594.5 | 51 150.9 | 52 028.0 | 51 000.4 | 57 429.5 | 66 750.7 | 70 158.3 | 68 575.4 | 73 555.0 | 82 764.9 | 85 748.0 | 91 723.0 | 93 790.9 | 105 727.3 | 108 660.6 | 115 746.5 | 119 661.8 |
Kapitał (fundusz) podstawowy | 0.0 | 267.0 | 267.0 | 0.0 | 329.7 | 329.7 | 675.0 | 675.0 | 676.5 | 676.5 | 815.8 | 815.8 | 0.0 | 865.9 | 891.8 | 1 061.3 | 1 061.3 | 1 061.4 | 1 061.5 | 1 061.6 | 1 061.6 | 1 061.6 | 1 061.6 | 1 061.6 | 1 061.6 | 1 061.6 | 1 061.6 | 1 062.0 | 1 062.4 | 1 062.5 | 1 062.8 |
Zyski zatrzymane | 0.0 | 113.3 | 113.3 | 0.0 | 281.8 | 281.8 | 808.5 | 808.5 | 0.0 | 0.0 | 1 675.4 | 1 675.4 | 0.0 | 2 048.3 | 2 599.6 | 2 051.5 | 0.0 | 0.0 | 0.0 | 1 119.6 | 0.0 | 0.0 | 0.0 | 1 513.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Kapitał własny | 641.2 | 874.9 | 874.9 | 874.9 | 1 319.5 | 1 319.5 | 5 397.6 | 5 397.6 | 5 816.7 | 5 816.7 | 8 806.3 | 8 806.3 | 8 806.3 | 10 662.3 | 11 909.6 | 15 969.0 | 15 504.6 | 15 489.5 | 15 535.4 | 15 051.2 | 15 138.7 | 15 274.2 | 15 448.4 | 15 847.3 | 16 330.0 | 16 840.8 | 17 426.5 | 18 049.6 | 18 783.5 | 19 250.6 | 19 603.0 |
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 | 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 | 641.2 | 3 996.6 | 3 996.6 | 874.9 | 7 568.1 | 7 568.1 | 21 635.0 | 21 635.0 | 18 728.2 | 18 728.2 | 37 937.8 | 37 937.8 | 8 806.3 | 53 645.2 | 63 504.1 | 67 119.9 | 67 532.6 | 66 489.9 | 72 964.9 | 81 801.8 | 85 297.0 | 83 849.6 | 89 003.4 | 98 612.2 | 102 078.0 | 108 563.8 | 111 217.4 | 123 776.9 | 127 444.1 | 134 997.1 | 139 264.8 |
Inwestycje | 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 | 8 082.0 | 15 114.4 | 18 737.0 | 18 826.6 | 18 382.6 | 20 600.4 | 20 576.8 | 27 998.4 | 24 244.3 | 24 719.9 | 25 701.9 | 27 216.4 | 29 049.3 | 28 537.7 | 25 993.0 | 30 105.1 | 28 520.4 | 30 676.5 |
Dług | 0.0 | 1 090.9 | 1 090.9 | 0.0 | 2 971.9 | 2 971.9 | 2 104.2 | 2 104.2 | 12 911.5 | 12 911.5 | 6 770.8 | 6 770.8 | 0.0 | 12 155.1 | 14 993.2 | 16 901.1 | 16 682.8 | 17 064.7 | 23 222.4 | 18 369.1 | 26 829.6 | 23 499.9 | 23 614.9 | 20 413.1 | 25 484.5 | 24 799.0 | 25 630.3 | 24 429.8 | 23 405.4 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 87.7 | 87.7 | 0.0 | 568.6 | 568.6 | 1 411.9 | 1 411.9 | 361.0 | 361.0 | 2 224.8 | 2 224.8 | 0.0 | 8 371.5 | 8 327.1 | 5 931.9 | 8 125.9 | 3 260.7 | 3 279.5 | 9 776.9 | 4 420.4 | 4 401.9 | 6 665.1 | 8 331.0 | 8 480.1 | 7 258.6 | 5 879.2 | 11 800.8 | 9 214.1 | 10 729.3 | 8 522.5 |
Dług netto | 0.0 | 1 003.2 | 1 003.2 | 0.0 | 2 403.3 | 2 403.3 | 692.3 | 692.3 | 12 550.5 | 12 550.5 | 4 546.0 | 4 546.0 | 0.0 | 3 783.6 | 6 666.1 | 10 969.2 | 8 556.9 | 13 804.0 | 19 942.9 | 8 592.1 | 22 409.2 | 19 098.0 | 16 949.8 | 12 082.0 | 17 004.4 | 17 540.4 | 19 751.1 | 12 629.0 | 14 191.3 | (10 729.3) | (8 522.5) |
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