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 | 40 |
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Rok finansowy | 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 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
Kwartał | 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 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 497.5 | 566.0 | 536.6 | 554.8 | 494.5 | 494.7 | 496.0 | 497.5 | 518.7 | 525.8 | 498.5 | 495.9 | 484.0 | 497.6 | 506.8 | 512.9 | 473.4 | 467.9 | 448.4 | 453.3 | 455.6 | 464.6 | 432.7 | 446.2 | 450.5 | 452.3 | 432.7 | 462.2 | 456.6 | 490.4 | 542.9 | 606.1 | 581.7 | 578.3 | 594.6 | 622.4 | 626.6 | 644.2 | 636.8 | 676.2 | 708.9 |
Aktywa trwałe | 216.8 | 230.5 | 207.4 | 210.1 | 182.3 | 177.4 | 188.4 | 180.9 | 191.1 | 180.8 | 167.7 | 168.3 | 158.0 | 156.7 | 164.2 | 165.6 | 175.1 | 177.7 | 179.3 | 182.5 | 177.2 | 179.6 | 172.2 | 173.0 | 164.3 | 168.4 | 165.1 | 166.9 | 156.3 | 157.9 | 161.4 | 163.6 | 166.2 | 166.4 | 190.6 | 195.9 | 189.9 | 192.3 | 210.1 | 218.1 | 229.1 |
Rzeczowe aktywa trwałe netto | 92.0 | 95.1 | 95.0 | 97.7 | 106.3 | 104.3 | 107.4 | 106.0 | 98.3 | 89.7 | 87.6 | 88.2 | 78.2 | 78.0 | 80.0 | 79.3 | 80.3 | 83.2 | 83.3 | 83.6 | 79.3 | 77.0 | 71.8 | 78.3 | 78.0 | 78.7 | 75.8 | 75.2 | 73.9 | 74.7 | 77.6 | 78.9 | 82.0 | 81.4 | 102.9 | 107.2 | 100.9 | 103.7 | 122.7 | 130.7 | 139.4 |
Wartość firmy | 68.6 | 74.3 | 73.4 | 73.7 | 40.2 | 38.8 | 41.0 | 39.8 | 43.0 | 40.6 | 38.3 | 37.8 | 36.0 | 35.4 | 38.7 | 38.0 | 38.8 | 39.6 | 38.5 | 41.2 | 39.2 | 42.7 | 41.1 | 40.0 | 38.9 | 41.0 | 39.3 | 41.2 | 31.7 | 31.7 | 31.7 | 31.7 | 31.7 | 31.7 | 31.7 | 31.7 | 31.7 | 31.7 | 31.7 | 31.7 | 31.7 |
Wartości niematerialne i prawne | 22.6 | 23.6 | 25.2 | 23.7 | 22.1 | 22.1 | 19.8 | 20.3 | 29.6 | 30.6 | 32.5 | 33.7 | 36.8 | 38.6 | 41.2 | 44.3 | 50.2 | 51.0 | 53.4 | 54.5 | 56.0 | 57.1 | 57.2 | 52.9 | 45.4 | 46.6 | 47.1 | 47.3 | 47.2 | 47.4 | 47.6 | 48.1 | 48.5 | 49.1 | 52.4 | 52.7 | 52.3 | 52.8 | 51.8 | 51.7 | 54.3 |
Wartość firmy i wartości niematerialne i prawne | 91.2 | 97.9 | 98.6 | 97.4 | 62.3 | 60.9 | 60.8 | 60.1 | 72.6 | 71.2 | 70.8 | 71.5 | 72.8 | 74.0 | 79.9 | 82.3 | 89.0 | 90.6 | 92.0 | 95.7 | 95.2 | 99.8 | 98.3 | 92.8 | 84.4 | 87.6 | 86.4 | 88.5 | 79.0 | 79.2 | 79.4 | 79.8 | 80.2 | 80.8 | 84.2 | 84.5 | 84.1 | 84.5 | 83.5 | 83.5 | 86.0 |
Należności netto | 0.0 | 4.1 | 81.2 | 1.1 | 0.0 | 84.9 | 213.9 | 239.5 | -0.0 | 259.7 | 248.9 | 218.5 | 171.6 | 190.8 | 206.3 | 211.9 | 157.5 | 0.0 | 171.2 | 159.4 | 158.7 | 159.7 | 0.0 | 148.3 | 165.4 | 146.0 | 141.3 | 166.7 | 163.5 | 0.0 | 0.0 | 0.0 | 228.5 | 241.3 | 238.4 | 262.6 | 240.2 | 259.1 | 252.4 | 0.0 | 234.4 |
Inwestycje długoterminowe | 2.0 | 5.6 | 8.3 | 8.2 | 8.6 | 7.4 | 8.9 | 7.3 | 8.1 | 8.0 | (1.8) | 0.3 | (3.3) | (5.5) | 0.0 | (1.8) | (1.3) | (0.7) | 0.0 | (0.2) | (0.5) | (0.3) | 0.0 | 1.3 | 1.0 | 1.0 | 1.9 | 2.1 | 35.2 | 1.7 | 1.7 | 2.2 | (1.1) | (1.8) | (2.7) | (1.7) | 1.6 | 1.6 | 0.0 | (3.2) | 1.9 |
Aktywa obrotowe | 280.7 | 335.6 | 329.2 | 344.7 | 312.2 | 317.3 | 307.6 | 316.5 | 327.7 | 345.0 | 330.8 | 327.6 | 326.0 | 340.9 | 333.5 | 347.3 | 298.3 | 290.2 | 269.1 | 270.8 | 278.4 | 285.0 | 260.5 | 273.2 | 286.2 | 283.9 | 267.6 | 295.3 | 300.3 | 332.5 | 381.5 | 442.5 | 415.5 | 411.9 | 404.1 | 426.5 | 436.7 | 451.9 | 426.7 | 458.1 | 479.8 |
Środki pieniężne i Inwestycje | 46.7 | 56.5 | 75.2 | 64.7 | 58.1 | 41.7 | 31.1 | 32.8 | 41.1 | 39.5 | 37.2 | 56.0 | 52.1 | 44.2 | 30.5 | 34.8 | 53.6 | 29.4 | 32.4 | 23.6 | 36.6 | 43.3 | 28.7 | 44.7 | 52.6 | 53.6 | 47.7 | 41.2 | 54.2 | 70.8 | 59.2 | 74.2 | 75.1 | 70.6 | 71.3 | 58.6 | 75.7 | 68.0 | 73.4 | 99.4 | 145.8 |
Zapasy | 36.3 | 39.2 | 37.6 | 40.2 | 34.7 | 36.9 | 37.5 | 38.0 | 39.4 | 37.9 | 41.4 | 48.1 | 41.4 | 63.8 | 59.2 | 66.2 | 67.3 | 69.0 | 57.8 | 64.8 | 64.4 | 63.7 | 61.4 | 60.9 | 61.6 | 67.0 | 61.8 | 61.6 | 62.8 | 72.5 | 97.6 | 101.9 | 89.2 | 95.2 | 89.4 | 95.5 | 88.8 | 96.6 | 86.8 | 82.4 | 85.9 |
Inwestycje krótkoterminowe | 0.0 | 4.1 | 1.5 | 1.1 | 0.9 | 2.0 | 0.7 | 1.9 | 0.3 | 4.3 | 4.8 | 2.8 | 5.3 | 5.8 | 0.0 | 1.8 | 1.4 | 0.7 | 0.0 | 0.5 | 0.7 | 0.8 | 0.0 | (1.3) | (1.0) | (1.0) | (1.9) | (2.1) | (35.2) | (1.7) | (1.7) | (2.2) | 1.2 | 1.8 | 2.9 | 1.7 | 4.2 | 4.4 | 0.0 | 3.5 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 46.7 | 56.5 | 75.2 | 64.7 | 58.1 | 41.7 | 31.1 | 32.8 | 41.1 | 39.5 | 37.2 | 56.0 | 52.1 | 44.2 | 30.5 | 34.8 | 53.6 | 29.4 | 32.4 | 23.6 | 36.6 | 43.3 | 28.7 | 44.7 | 52.6 | 53.6 | 47.7 | 41.2 | 54.2 | 70.8 | 59.2 | 74.2 | 73.9 | 68.8 | 68.4 | 56.8 | 75.7 | 68.0 | 73.4 | 96.0 | 145.8 |
Należności krótkoterminowe | 54.6 | 67.5 | 48.8 | 60.0 | 53.9 | 54.9 | 56.0 | 50.0 | 67.7 | 63.1 | 69.8 | 85.2 | 60.0 | 64.8 | 52.0 | 75.0 | 46.0 | 43.7 | 32.9 | 40.5 | 47.6 | 36.7 | 35.2 | 30.0 | 43.0 | 48.7 | 54.7 | 58.8 | 52.0 | 68.7 | 66.4 | 79.9 | 70.2 | 84.7 | 78.0 | 84.6 | 66.5 | 102.4 | 71.6 | 82.3 | 80.0 |
Dług krótkoterminowy | 30.0 | 38.7 | 29.2 | 30.5 | 34.0 | 29.5 | 34.3 | 41.8 | 50.6 | 72.5 | 72.6 | 73.3 | 70.2 | 74.1 | 79.7 | 82.2 | 63.0 | 53.5 | 58.6 | 71.6 | 36.9 | 31.4 | 26.1 | 30.7 | 26.0 | 14.0 | 20.4 | 30.6 | 41.8 | 51.3 | 69.3 | 73.3 | 63.5 | 64.0 | 95.3 | 87.5 | 51.5 | 47.4 | 92.4 | 75.6 | 71.3 |
Zobowiązania krótkoterminowe | 199.5 | 244.7 | 230.3 | 253.0 | 251.7 | 253.0 | 251.2 | 250.7 | 258.8 | 267.3 | 276.1 | 281.5 | 298.0 | 311.0 | 311.6 | 315.5 | 255.2 | 249.1 | 229.2 | 224.8 | 222.8 | 222.0 | 188.7 | 201.2 | 213.9 | 210.2 | 194.1 | 216.6 | 215.8 | 246.9 | 286.2 | 334.1 | 312.7 | 301.4 | 307.3 | 328.2 | 327.8 | 340.2 | 336.8 | 356.4 | 372.7 |
Rozliczenia międzyokresowe | 110.3 | 133.2 | 147.1 | 156.3 | 163.2 | 162.9 | 160.2 | 152.3 | 138.9 | 124.8 | 131.8 | 115.6 | 164.2 | 164.9 | 179.1 | 152.4 | 146.7 | 141.1 | 136.3 | 101.3 | 136.4 | 139.6 | 125.2 | 128.1 | 142.9 | 140.0 | 118.1 | 119.9 | 120.6 | 90.8 | 106.6 | 136.6 | 126.1 | 112.5 | 133.4 | 117.4 | 156.8 | 140.6 | 120.8 | 0.0 | 174.2 |
Zobowiązania długoterminowe | 48.7 | 82.9 | 66.0 | 58.9 | 66.8 | 62.6 | 65.2 | 61.1 | 60.2 | 58.6 | 45.5 | 42.3 | 34.8 | 34.5 | 33.5 | 31.8 | 43.9 | 38.3 | 39.7 | 41.2 | 43.2 | 47.4 | 48.3 | 49.8 | 47.4 | 46.7 | 43.6 | 43.3 | 47.3 | 46.9 | 48.4 | 49.4 | 44.9 | 44.3 | 59.6 | 57.6 | 53.1 | 51.2 | 52.4 | 71.4 | 72.3 |
Rezerwy z tytułu odroczonego podatku | 21.6 | 23.4 | 1.7 | 1.4 | 9.8 | 10.6 | 12.8 | 11.6 | 10.8 | 9.3 | 8.9 | 8.7 | 7.8 | 9.2 | 9.5 | 10.2 | 11.4 | 12.4 | 12.9 | 14.4 | 14.7 | 15.9 | 17.2 | 17.6 | 16.6 | 17.2 | 17.5 | 18.0 | 18.2 | 18.0 | 18.5 | 20.0 | 15.8 | 16.9 | 17.0 | 15.5 | 8.7 | 8.3 | 8.5 | 7.2 | 6.3 |
Zobowiązania długoterminowe | 48.7 | 82.9 | 66.0 | 58.9 | 66.8 | 62.6 | 65.2 | 61.1 | 60.2 | 58.6 | 45.5 | 42.3 | 34.8 | 34.5 | 33.5 | 31.8 | 43.9 | 38.3 | 39.7 | 41.2 | 43.2 | 47.4 | 48.3 | 49.8 | 47.4 | 46.7 | 43.6 | 43.3 | 47.3 | 46.9 | 48.4 | 49.4 | 44.9 | 44.3 | 59.6 | 57.6 | 53.1 | 51.2 | 52.4 | 71.4 | 72.3 |
Zobowiązania z tytułu leasingu | 0.0 | 1.0 | 0.0 | 2.2 | 1.9 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | 0.0 | 3.3 | 3.5 | 0.0 | 3.6 | 6.5 | 7.1 | 11.8 | 11.5 | 11.6 | 11.5 | 11.3 | 18.9 | 21.6 | 21.4 | 19.9 | 19.6 | 18.5 | 19.1 | 21.8 | 21.5 | 23.8 | 23.4 | 42.3 | 43.7 | 39.7 | 39.5 | 47.4 | 44.8 | 39.3 |
Zobowiązania ogółem | 248.2 | 327.6 | 296.3 | 312.0 | 318.5 | 315.6 | 316.4 | 311.8 | 319.0 | 326.0 | 321.6 | 323.8 | 332.8 | 345.5 | 345.2 | 347.3 | 299.1 | 287.3 | 268.9 | 266.0 | 266.0 | 269.4 | 236.9 | 251.0 | 261.3 | 256.9 | 237.7 | 259.9 | 263.1 | 293.7 | 334.6 | 383.5 | 357.6 | 345.7 | 366.9 | 385.7 | 380.9 | 391.4 | 389.2 | 427.8 | 445.0 |
Kapitał (fundusz) podstawowy | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
Zyski zatrzymane | 21.9 | 37.2 | 24.8 | 26.4 | (40.7) | (40.6) | (13.0) | (9.8) | 7.3 | 3.5 | (13.9) | (17.5) | (40.7) | (38.8) | (44.7) | (42.7) | (55.4) | (51.2) | (64.3) | (60.0) | (55.5) | (52.8) | (61.8) | (61.1) | (51.5) | (48.3) | (52.4) | (47.9) | 73.8 | 75.0 | 84.1 | 94.5 | 97.1 | 106.1 | 103.5 | 108.8 | 124.0 | 130.3 | 124.9 | 128.5 | 139.7 |
Kapitał własny | 249.3 | 238.4 | 240.3 | 242.8 | 176.0 | 179.0 | 179.6 | 185.7 | 199.7 | 199.8 | 176.9 | 172.1 | 151.2 | 152.1 | 161.6 | 165.6 | 174.3 | 180.6 | 179.5 | 187.3 | 189.6 | 195.1 | 195.8 | 195.2 | 189.2 | 195.4 | 195.0 | 202.3 | 193.5 | 196.7 | 208.3 | 222.6 | 224.1 | 232.6 | 227.7 | 236.6 | 245.6 | 252.8 | 247.6 | 248.4 | 263.9 |
Udziały mniejszościowe | 2.4 | 2.5 | 2.2 | 2.6 | 0.4 | 0.4 | 0.1 | 0.0 | (0.5) | (0.4) | -0.0 | -0.0 | (0.1) | (0.1) | (0.1) | -0.0 | (0.1) | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.7 | 0.8 | 0.9 | 1.0 | 1.0 | 1.2 | 1.4 | 1.5 | 1.5 | 2.1 | 2.4 | 2.6 | 2.4 | 2.6 | 2.7 | 2.8 | 2.5 | 2.6 | 2.7 |
Pasywa | 497.5 | 566.0 | 536.6 | 554.8 | 494.5 | 494.7 | 496.0 | 497.5 | 518.7 | 525.8 | 498.5 | 495.9 | 484.0 | 497.6 | 506.8 | 512.9 | 473.4 | 467.9 | 448.4 | 453.3 | 455.6 | 464.6 | 432.7 | 446.2 | 450.5 | 452.3 | 432.7 | 462.2 | 456.6 | 490.4 | 542.9 | 606.1 | 581.7 | 578.3 | 594.6 | 622.4 | 626.6 | 644.2 | 636.8 | 676.2 | 708.9 |
Inwestycje | 2.0 | 9.7 | 9.8 | 9.3 | 9.5 | 9.4 | 9.6 | 9.2 | 8.4 | 12.2 | 2.9 | 3.1 | 2.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.3 | 0.2 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 0.0 | 1.6 | 1.6 | 0.0 | 0.2 | 1.9 |
Dług | 45.7 | 82.3 | 73.2 | 68.1 | 69.3 | 63.1 | 66.0 | 70.9 | 77.4 | 100.3 | 88.2 | 86.3 | 78.2 | 80.6 | 84.5 | 85.4 | 69.5 | 53.5 | 66.5 | 79.3 | 44.2 | 39.5 | 34.1 | 45.7 | 53.6 | 40.4 | 44.7 | 53.7 | 68.3 | 77.2 | 96.1 | 98.7 | 89.8 | 88.7 | 135.2 | 126.8 | 93.0 | 87.3 | 133.4 | 137.0 | 134.1 |
Środki pieniężne i inne aktywa pieniężne | 46.7 | 56.5 | 75.2 | 64.7 | 58.1 | 41.7 | 31.1 | 32.8 | 41.1 | 39.5 | 37.2 | 56.0 | 52.1 | 44.2 | 30.5 | 34.8 | 53.6 | 29.4 | 32.4 | 23.6 | 36.6 | 43.3 | 28.7 | 44.7 | 52.6 | 53.6 | 47.7 | 41.2 | 54.2 | 70.8 | 59.2 | 74.2 | 73.9 | 68.8 | 68.4 | 56.8 | 75.7 | 68.0 | 73.4 | 96.0 | 145.8 |
Dług netto | (1.0) | 25.8 | (2.0) | 3.4 | 11.3 | 21.4 | 34.9 | 38.1 | 36.3 | 60.8 | 51.0 | 30.3 | 26.2 | 36.4 | 54.0 | 50.6 | 15.9 | 24.1 | 34.1 | 55.6 | 7.6 | (3.8) | 5.4 | 1.0 | 1.0 | (13.2) | (2.9) | 12.5 | 14.1 | 6.4 | 36.9 | 24.5 | 15.9 | 19.9 | 66.8 | 70.0 | 17.2 | 19.4 | 60.0 | 41.0 | (11.7) |
Ticker | SWG.WA | SWG.WA | SWG.WA | SWG.WA | SWG.WA | SWG.WA | SWG.WA | SWG.WA | SWG.WA | SWG.WA | SWG.WA | SWG.WA | SWG.WA | SWG.WA | SWG.WA | SWG.WA | SWG.WA | SWG.WA | SWG.WA | SWG.WA | SWG.WA | SWG.WA | SWG.WA | SWG.WA | SWG.WA | SWG.WA | SWG.WA | SWG.WA | SWG.WA | SWG.WA | SWG.WA | SWG.WA | SWG.WA | SWG.WA | SWG.WA | SWG.WA | SWG.WA | SWG.WA | SWG.WA | SWG.WA | SWG.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 | PLN |