| Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
73.467741 |
106.255214 |
94.127467 |
97.709272 |
112.326776 |
166.163918 |
112.657 |
121.027 |
86.255 |
81.11 |
85.861 |
116.826 |
163.099 |
265.903 |
| Aktywa trwałe (mln) |
54.668686 |
54.586134 |
42.597403 |
44.419261 |
49.250531 |
120.010035 |
87.203 |
99.196 |
71.91 |
66.35 |
63.834 |
75.991 |
107.729 |
220.331 |
| Rzeczowe aktywa trwałe netto |
31.651468 |
34.359135 |
36.642441 |
38.362105 |
41.832 |
83.374 |
55.748 |
72.208 |
56.898 |
52.69 |
97.554 |
62.894 |
96.985 |
208.777 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.696889 |
0.885817 |
1.172 |
30.712 |
18.336 |
17.346 |
1.142 |
1.027 |
1.138 |
0.391 |
0.341 |
0.387 |
| Wartość firmy i wartości niematerialne i prawne |
0.870877 |
0.921252 |
0.696889 |
0.885817 |
1.172 |
30.712 |
18.336 |
17.346 |
1.142 |
1.027 |
1.138 |
0.391 |
0.341 |
0.387 |
| Należności netto |
6.879423 |
0.0 |
0.0 |
0.0 |
10.853844 |
11.351297 |
0.0 |
0.0 |
7.35 |
4.832 |
11.091 |
11.613 |
15.928 |
27.911 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
4.331482 |
0.962318 |
0.0 |
0.693 |
0.0 |
3.394 |
3.339 |
4.376 |
4.402 |
7.02 |
| Aktywa obrotowe |
18.799055 |
51.66908 |
51.530065 |
53.290012 |
63.076245 |
46.153883 |
25.454 |
21.831 |
14.346 |
14.759 |
22.027 |
40.836 |
55.37 |
45.571 |
| Środki pieniężne i Inwestycje |
0.221616 |
10.264394 |
2.019318 |
0.827144 |
5.815552 |
0.053096 |
6.355 |
2.319 |
0.058 |
0.66 |
1.839 |
19.465 |
26.765 |
2.174 |
| Zapasy |
11.697816 |
22.778875 |
41.46583 |
43.829278 |
46.407 |
34.749 |
10.724 |
9.319 |
6.939 |
8.627 |
9.099 |
9.325 |
12.676 |
15.484 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.067697 |
0.0 |
5.683 |
0.0 |
0.0 |
0.0 |
0.0 |
5.171 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.221616 |
10.264394 |
2.019318 |
0.827144 |
5.815552 |
0.053096 |
0.672 |
2.319 |
0.058 |
0.66 |
1.839 |
14.294 |
26.765 |
2.174 |
| Należności krótkoterminowe |
7.744633 |
7.870607 |
15.328368 |
7.035214 |
7.366 |
25.067 |
4.214 |
1.95 |
2.748 |
3.301 |
2.286 |
1.774 |
2.779 |
2.881 |
| Dług krótkoterminowy |
3.216555 |
3.683811 |
3.086907 |
4.385935 |
10.285 |
17.155 |
53.943 |
3.401 |
9.514 |
0.629 |
7.787 |
3.763 |
7.147 |
8.84 |
| Zobowiązania krótkoterminowe |
23.219194 |
23.713734 |
28.16806 |
16.362607 |
25.048036 |
112.616812 |
68.838 |
26.04 |
22.292 |
20.251 |
24.585 |
17.192 |
24.486 |
31.001 |
| Rozliczenia międzyokresowe |
9.687542 |
12.06281 |
7.933143 |
4.309031 |
5.691036 |
38.557812 |
10.542 |
20.688 |
10.031 |
16.32 |
14.492 |
11.654 |
14.561 |
19.279 |
| Zobowiązania długoterminowe |
36.189449 |
32.478095 |
21.207365 |
22.858056 |
30.032439 |
33.543049 |
42.692 |
37.179 |
33.563 |
27.992 |
23.97 |
25.082 |
33.053 |
122.263 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.085996 |
0.103674 |
0.173671 |
1.99281 |
3.102 |
0.686 |
0.671 |
0.658 |
0.694 |
1.264 |
1.202 |
1.385 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
12.966 |
11.305 |
37.236 |
3.554 |
3.109 |
3.013 |
2.619 |
1.057 |
2.369 |
3.269 |
| Zobowiązania ogółem |
59.408642 |
56.191829 |
49.375425 |
39.220663 |
55.080475 |
146.159861 |
111.53 |
63.219 |
55.855 |
48.243 |
48.555 |
42.274 |
57.539 |
153.264 |
| Kapitał własny |
14.059099 |
50.063385 |
44.752043 |
58.48861 |
57.2463 |
20.004057 |
1.127 |
57.808 |
30.4 |
32.867 |
37.306 |
74.552 |
105.56 |
112.639 |
| 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 |
| Pasywa |
73.467741 |
106.255214 |
94.127467 |
97.709272 |
112.326776 |
166.163918 |
112.657 |
121.027 |
86.255 |
81.11 |
85.861 |
116.826 |
163.099 |
265.903 |
| Inwestycje |
17.25 |
18.096805 |
1.242752 |
0.0 |
0.067697 |
0.0 |
5.683 |
0.0 |
0.0 |
3.394 |
3.339 |
5.171 |
4.402 |
7.02 |
| Dług (mln) |
21.672765 |
21.295484 |
4.819384 |
12.259551 |
28.808 |
41.631 |
63.3 |
13.894 |
12.686 |
9.575 |
13.295 |
6.485 |
15.146 |
70.042 |
| Środki pieniężne i inne aktywa pieniężne |
0.221616 |
10.264394 |
2.019318 |
0.827144 |
5.815552 |
0.053096 |
0.672 |
2.319 |
0.058 |
0.66 |
1.839 |
14.294 |
26.765 |
2.174 |
| Dług netto |
21.451149 |
11.03109 |
2.800066 |
11.432406 |
22.992448 |
41.577904 |
62.628 |
11.575 |
12.628 |
8.915 |
11.456 |
(7.809) |
(11.619) |
67.868 |
| Ticker |
SVE.WA |
SVE.WA |
SVE.WA |
SVE.WA |
SVE.WA |
SVE.WA |
SVE.WA |
SVE.WA |
SVE.WA |
SVE.WA |
SVE.WA |
SVE.WA |
SVE.WA |
SVE.WA |
| Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |