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 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 |
Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
Aktywa | 124.4 | 112.3 | 130.3 | 149.5 | 157.2 | 166.2 | 162.8 | 139.0 | 135.2 | 112.7 | 152.3 | 140.3 | 135.1 | 121.0 | 121.7 | 121.9 | 114.8 | 86.3 | 86.9 | 87.2 | 83.4 | 81.1 | 78.1 | 81.5 | 80.8 | 85.9 | 85.1 | 103.8 | 116.8 | 121.7 | 122.8 | 127.3 | 163.1 | 173.6 | 193.9 | 226.9 | 265.9 | 291.7 | 293.2 | 290.3 |
Aktywa trwałe | 49.1 | 49.3 | 51.7 | 51.9 | 80.0 | 120.0 | 119.1 | 103.6 | 102.1 | 87.2 | 130.3 | 105.5 | 101.5 | 99.2 | 98.0 | 97.6 | 96.1 | 71.9 | 70.8 | 69.4 | 68.0 | 66.4 | 64.7 | 63.9 | 63.0 | 63.8 | 66.1 | 69.6 | 76.0 | 77.5 | 79.8 | 95.4 | 107.7 | 119.4 | 140.9 | 181.2 | 220.3 | 240.6 | 249.2 | 250.9 |
Rzeczowe aktywa trwałe netto | 42.1 | 41.8 | 44.6 | 44.4 | 55.8 | 83.4 | 82.7 | 64.0 | 63.3 | 55.7 | 98.9 | 70.7 | 68.2 | 72.2 | 71.4 | 70.8 | 69.6 | 56.9 | 55.8 | 54.6 | 53.7 | 52.7 | 51.7 | 51.0 | 50.4 | 97.6 | 52.8 | 57.2 | 62.9 | 64.5 | 67.7 | 83.9 | 97.0 | 109.0 | 131.2 | 171.0 | 208.8 | 229.0 | 238.0 | 239.4 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 1.0 | 1.2 | 1.4 | 1.4 | 17.4 | 30.7 | 31.0 | 30.9 | 30.8 | 18.3 | 18.3 | 19.0 | 17.7 | 17.3 | 17.1 | 17.2 | 17.0 | 1.1 | 1.4 | 1.3 | 1.2 | 1.0 | 0.9 | 0.8 | 0.7 | 1.1 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.5 | 0.4 | 0.4 | 0.6 | 0.7 | 0.8 |
Wartość firmy i wartości niematerialne i prawne | 1.0 | 1.2 | 1.4 | 1.4 | 17.4 | 30.7 | 31.0 | 30.9 | 30.8 | 18.3 | 18.3 | 19.0 | 17.7 | 17.3 | 17.1 | 17.2 | 17.0 | 1.1 | 1.4 | 1.3 | 1.2 | 1.0 | 0.9 | 0.8 | 0.7 | 1.1 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.6 | 0.7 | 0.8 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.7 | 9.1 | 10.7 | 8.2 | 7.6 | 7.3 | 6.8 | 6.5 | 8.0 | 7.5 | 4.4 | 0.0 | 7.1 | 9.2 | 3.6 | 4.8 | 4.0 | 7.3 | 7.2 | 10.5 | 6.1 | 10.9 | 11.6 | 8.8 | 13.0 | 16.6 | 0.0 | 14.0 | 26.2 | 22.1 | 0.0 | 24.1 | 27.2 | 0.0 |
Inwestycje długoterminowe | 0.0 | 4.3 | 1.0 | 1.0 | 1.0 | 1.0 | 0.0 | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.7 | 0.7 | 0.0 | 0.0 | 3.4 | 3.4 | 3.4 | 3.3 | 3.4 | 3.4 | 3.3 | 3.3 | 3.3 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.3 | 4.4 | 7.0 | 7.0 | 7.0 | 0.0 |
Aktywa obrotowe | 75.4 | 63.1 | 78.7 | 97.6 | 77.2 | 46.2 | 43.6 | 35.4 | 33.1 | 25.5 | 22.0 | 34.8 | 33.7 | 21.8 | 23.7 | 24.3 | 18.7 | 14.3 | 16.1 | 17.8 | 15.4 | 14.8 | 13.4 | 17.6 | 17.9 | 22.0 | 18.9 | 34.1 | 40.8 | 44.2 | 43.0 | 31.9 | 55.4 | 54.2 | 53.0 | 45.7 | 45.6 | 51.1 | 44.1 | 39.5 |
Środki pieniężne i Inwestycje | 19.3 | 5.8 | 14.7 | 30.1 | 6.7 | 0.1 | 0.9 | 0.4 | 0.2 | 6.4 | 6.3 | 19.4 | 19.4 | 2.3 | 2.6 | 2.5 | 0.4 | 0.1 | 1.9 | 0.2 | 1.8 | 0.7 | 0.3 | 1.3 | 1.0 | 1.8 | 1.0 | 12.5 | 19.5 | 24.1 | 18.0 | 3.3 | 26.8 | 24.7 | 12.6 | 6.8 | 2.2 | 11.2 | 0.7 | 3.0 |
Zapasy | 47.5 | 46.4 | 55.9 | 55.9 | 56.2 | 34.7 | 33.6 | 25.4 | 22.0 | 10.7 | 7.8 | 7.9 | 7.3 | 9.3 | 9.4 | 10.7 | 10.2 | 6.9 | 6.6 | 8.0 | 9.6 | 8.6 | 8.4 | 8.4 | 9.3 | 9.1 | 10.9 | 10.3 | 9.3 | 10.1 | 11.2 | 11.5 | 12.7 | 14.3 | 13.4 | 16.3 | 15.5 | 14.4 | 14.2 | 13.5 |
Inwestycje krótkoterminowe | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | (2.9) | 0.0 | 5.7 | 5.7 | 19.4 | 19.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | (0.1) | (0.1) | -0.0 | 0.0 | 5.0 | 5.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 19.3 | 5.8 | 14.6 | 30.0 | 6.6 | 0.1 | 0.9 | 0.4 | 0.2 | 0.7 | 0.6 | 0.0 | 0.0 | 2.3 | 2.6 | 2.5 | 0.4 | 0.1 | 1.9 | 0.2 | 1.8 | 0.7 | 0.3 | 1.3 | 1.0 | 1.8 | 1.0 | 7.5 | 14.3 | 24.1 | 18.0 | 3.3 | 26.8 | 24.7 | 12.6 | 6.8 | 2.2 | 11.2 | 0.7 | 3.0 |
Należności krótkoterminowe | 8.0 | 7.4 | 0.0 | 0.0 | 0.0 | 97.4 | 0.0 | 0.0 | 97.0 | 3.6 | 6.4 | 7.1 | 8.2 | 2.0 | 17.8 | 17.7 | 24.9 | 2.7 | 14.1 | 16.7 | 16.7 | 3.3 | 8.2 | 8.2 | 10.9 | 2.1 | 13.1 | 11.6 | 1.8 | 11.3 | 10.6 | 16.5 | 2.8 | 16.5 | 13.0 | 12.2 | 2.9 | 24.2 | 15.5 | 15.9 |
Dług krótkoterminowy | 9.9 | 10.3 | 0.0 | 0.0 | 0.0 | 12.4 | 0.0 | 0.0 | 0.0 | 19.4 | 4.1 | (0.3) | (10.2) | 3.4 | 3.1 | 4.0 | 9.7 | 9.5 | 9.3 | 8.9 | 1.0 | 0.6 | 0.5 | 5.7 | 8.1 | 7.8 | 10.0 | 2.9 | 3.8 | 6.7 | 8.0 | 7.4 | 7.1 | 6.9 | 8.7 | 15.3 | 8.8 | 13.0 | 21.2 | 18.4 |
Zobowiązania krótkoterminowe | 24.6 | 25.0 | 36.1 | 41.6 | 44.0 | 112.6 | 107.6 | 97.6 | 99.5 | 68.8 | 64.8 | 64.9 | 60.7 | 26.0 | 23.9 | 25.1 | 37.0 | 22.3 | 26.2 | 28.6 | 21.0 | 20.3 | 12.4 | 17.4 | 22.1 | 24.6 | 26.4 | 17.9 | 17.2 | 21.6 | 22.3 | 27.6 | 24.5 | 27.3 | 25.8 | 31.8 | 31.0 | 42.1 | 43.8 | 41.9 |
Rozliczenia międzyokresowe | 5.5 | 5.7 | 0.0 | 0.0 | 0.0 | 38.6 | 0.0 | 0.0 | 0.0 | 10.5 | 9.2 | 12.0 | 19.4 | 20.7 | 3.0 | 0.0 | 0.0 | 10.0 | 0.0 | 0.0 | 0.0 | 16.3 | 3.8 | 3.4 | 3.1 | 14.5 | 3.3 | 0.0 | 11.7 | 0.0 | 3.7 | 3.7 | 14.6 | 3.9 | 4.1 | 0.0 | 19.3 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 43.4 | 30.0 | 39.2 | 53.3 | 60.5 | 33.5 | 35.1 | 31.1 | 28.6 | 42.7 | 39.8 | 37.6 | 37.0 | 37.2 | 35.4 | 35.1 | 17.1 | 33.6 | 30.1 | 27.6 | 31.0 | 28.0 | 31.7 | 30.5 | 25.1 | 24.0 | 22.6 | 27.1 | 25.1 | 26.3 | 23.9 | 21.6 | 33.1 | 40.0 | 58.5 | 87.9 | 122.3 | 137.4 | 135.8 | 134.6 |
Rezerwy z tytułu odroczonego podatku | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 2.0 | 2.0 | 2.1 | 2.0 | 3.1 | 3.1 | 1.6 | 1.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 |
Zobowiązania długoterminowe | 43.4 | 30.0 | 39.2 | 53.3 | 60.5 | 33.5 | 35.1 | 31.1 | 28.6 | 42.7 | 39.8 | 37.6 | 37.0 | 37.2 | 35.4 | 35.1 | 17.1 | 33.6 | 30.1 | 27.6 | 31.0 | 28.0 | 31.7 | 30.5 | 25.1 | 24.0 | 22.6 | 27.1 | 25.1 | 26.3 | 23.9 | 21.6 | 33.1 | 40.0 | 58.5 | 87.9 | 122.3 | 137.4 | 135.8 | 134.6 |
Zobowiązania z tytułu leasingu | 0.0 | 13.0 | 0.0 | 0.0 | 0.0 | 15.6 | 0.0 | 0.0 | 0.0 | 13.9 | 0.2 | (3.0) | (19.2) | 3.6 | 3.4 | 3.3 | 3.2 | 3.1 | 3.0 | 2.9 | 3.1 | 3.0 | 2.9 | 2.8 | 2.7 | 2.6 | 2.9 | 3.1 | 1.1 | 1.3 | 1.1 | 1.3 | 2.4 | 2.7 | 3.5 | 3.5 | 3.3 | 4.0 | 3.8 | 3.7 |
Zobowiązania ogółem | 68.0 | 55.1 | 75.3 | 94.9 | 104.4 | 146.2 | 142.7 | 128.8 | 128.1 | 111.5 | 104.5 | 102.5 | 97.6 | 63.2 | 59.3 | 60.2 | 54.1 | 55.9 | 56.2 | 56.2 | 52.0 | 48.2 | 44.1 | 47.9 | 47.2 | 48.6 | 48.9 | 45.0 | 42.3 | 47.9 | 46.3 | 49.3 | 57.5 | 67.3 | 84.3 | 119.7 | 153.3 | 179.5 | 179.6 | 176.6 |
Kapitał (fundusz) podstawowy | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 5.7 | 5.7 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.4 | 6.5 | 6.5 | 6.5 | 6.5 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.1 | 7.1 | 7.1 |
Zyski zatrzymane | (5.0) | (4.2) | (6.5) | (6.8) | (8.7) | (41.4) | (41.4) | (51.2) | (54.4) | (64.9) | (16.7) | (27.2) | (29.6) | (17.3) | (17.7) | (18.6) | (19.3) | (49.7) | (49.5) | (49.1) | (48.7) | (47.2) | (46.0) | (46.5) | (46.4) | (42.8) | (43.9) | (41.6) | (38.5) | (39.3) | (36.5) | (35.0) | (32.4) | (31.7) | (29.1) | (31.5) | (27.7) | (28.1) | (26.6) | (27.1) |
Kapitał własny | 56.5 | 57.2 | 55.0 | 54.6 | 52.8 | 20.0 | 20.0 | 10.2 | 7.1 | 1.1 | 47.7 | 37.7 | 37.5 | 57.8 | 62.5 | 61.6 | 60.7 | 30.4 | 30.6 | 31.0 | 31.3 | 32.9 | 34.0 | 33.6 | 33.7 | 37.3 | 36.1 | 58.7 | 74.6 | 73.8 | 76.5 | 78.1 | 105.6 | 106.3 | 109.6 | 107.2 | 112.6 | 112.2 | 113.6 | 113.8 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 124.4 | 112.3 | 130.3 | 149.5 | 157.2 | 166.2 | 162.8 | 139.0 | 135.2 | 112.7 | 152.3 | 140.3 | 135.1 | 121.0 | 121.7 | 121.9 | 114.8 | 86.3 | 86.9 | 87.2 | 83.4 | 81.1 | 78.1 | 81.5 | 80.8 | 85.9 | 85.1 | 103.8 | 116.8 | 121.7 | 122.8 | 127.3 | 163.1 | 173.6 | 193.9 | 226.9 | 265.9 | 291.7 | 293.2 | 290.3 |
Inwestycje | 0.0 | 0.1 | 1.1 | 1.1 | 1.1 | 1.0 | 0.5 | 0.5 | 0.5 | 5.7 | 5.7 | 19.4 | 19.4 | 0.7 | 0.0 | 0.7 | 0.7 | 0.0 | 0.0 | 3.4 | 3.3 | 3.4 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 5.0 | 5.2 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.3 | 4.4 | 7.0 | 7.0 | 7.0 | 0.0 |
Dług | 16.2 | 28.8 | 0.0 | 0.0 | 0.0 | 41.6 | 0.0 | 0.0 | 0.0 | 63.3 | 22.3 | 20.6 | 17.9 | 13.9 | 13.3 | 13.8 | 13.0 | 12.7 | 12.4 | 11.9 | 10.1 | 9.6 | 9.3 | 14.5 | 13.7 | 13.3 | 15.8 | 5.7 | 6.5 | 9.5 | 10.5 | 10.0 | 15.1 | 15.3 | 23.9 | 55.9 | 70.0 | 76.0 | 82.6 | 79.9 |
Środki pieniężne i inne aktywa pieniężne | 19.3 | 5.8 | 14.6 | 30.0 | 6.6 | 0.1 | 0.9 | 0.4 | 0.2 | 0.7 | 0.6 | 0.0 | 0.0 | 2.3 | 2.6 | 2.5 | 0.4 | 0.1 | 1.9 | 0.2 | 1.8 | 0.7 | 0.3 | 1.3 | 1.0 | 1.8 | 1.0 | 7.5 | 14.3 | 24.1 | 18.0 | 3.3 | 26.8 | 24.7 | 12.6 | 6.8 | 2.2 | 11.2 | 0.7 | 3.0 |
Dług netto | (3.0) | 23.0 | (14.6) | (30.0) | (6.6) | 41.6 | (0.9) | (0.4) | (0.2) | 62.6 | 21.7 | 20.6 | 17.8 | 11.6 | 10.7 | 11.3 | 12.6 | 12.6 | 10.5 | 11.7 | 8.3 | 8.9 | 9.0 | 13.2 | 12.7 | 11.5 | 14.8 | (1.8) | (7.8) | (14.6) | (7.5) | 6.7 | (11.6) | (9.5) | 11.3 | 49.1 | 67.9 | 64.8 | 81.9 | 77.0 |
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 | 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 | 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 | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |