Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
Aktywa (mln) |
702.041876 |
1 092.054288 |
2 329.997306 |
2 285.371543 |
2 453.28269 |
1 705.108392 |
2 264.745526 |
2 069.100968 |
2 264.682232 |
2 569.003 |
2 039.095 |
1 376.633 |
1 709.92 |
2 258.446 |
1 812.804 |
3 084.224 |
4 283.307 |
Aktywa trwałe (mln) |
59.430414 |
161.59253 |
135.269628 |
195.138721 |
205.22837 |
175.008962 |
193.445749 |
356.046399 |
214.136417 |
240.038 |
184.344 |
131.635 |
129.244 |
331.479 |
647.328 |
1 018.595 |
4 283.307 |
Rzeczowe aktywa trwałe netto |
4.095214 |
5.13653 |
79.346863 |
64.887148 |
52.248067 |
57.475011 |
33.774879 |
31.072101 |
23.652581 |
144.656 |
88.643 |
38.085 |
29.335 |
30.562 |
26.509 |
122.158 |
119.701 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.592106 |
30.592106 |
30.946 |
30.946 |
30.946 |
30.946 |
30.946 |
30.946 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.744958 |
6.466865 |
3.379 |
3.552 |
4.477 |
4.121 |
3.395 |
33.864 |
44.807 |
43.201 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
55.921888 |
56.659784 |
52.981323 |
38.417848 |
42.045655 |
38.744958 |
37.058971 |
34.325 |
34.498 |
35.423 |
35.067 |
34.341 |
34.914 |
44.807 |
43.201 |
Należności netto |
0.0 |
0.0 |
0.0 |
1 736.077208 |
1 937.255436 |
1 232.682026 |
1 755.722716 |
76.210763 |
121.01728 |
175.078246 |
102.279 |
63.804 |
103.055 |
406.796 |
95.237 |
147.136 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
156.13 |
20.0 |
20.339651 |
40.087 |
33.572 |
54.116 |
247.429 |
248.99 |
813.715 |
0.0 |
Aktywa obrotowe |
642.611462 |
930.461758 |
2 194.727678 |
2 090.232822 |
2 248.05432 |
1 530.09943 |
2 071.299777 |
1 713.054569 |
2 050.545818 |
2 328.963 |
1 854.751 |
1 245.003 |
1 580.681 |
1 926.987 |
1 165.476 |
2 065.628 |
0.0 |
Środki pieniężne i Inwestycje |
1.554214 |
4.555719 |
414.986004 |
315.095394 |
238.415505 |
183.478789 |
278.71876 |
369.945765 |
175.915439 |
89.373 |
48.332 |
138.937 |
136.338 |
138.477 |
669.453 |
1 750.728 |
0.0 |
Zapasy |
0.0 |
0.0 |
0.0 |
38.577606 |
68.204031 |
109.075756 |
31.460489 |
64.594989 |
16.670962 |
21.279328 |
17.470916 |
0.791 |
2 101.122 |
2 710.944 |
1 165.475 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.865028 |
0.0 |
0.0 |
0.0 |
0.339651 |
2.615253 |
4.913 |
520.441 |
0.05 |
592.559 |
1 126.269 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
1.554214 |
4.555719 |
414.986004 |
315.095394 |
238.415505 |
182.613761 |
278.71876 |
369.945765 |
175.915439 |
89.373 |
48.332 |
138.937 |
136.338 |
138.427 |
76.894 |
1 750.728 |
2 638.564 |
Należności krótkoterminowe |
0.0 |
0.0 |
383.61251 |
342.691804 |
466.807217 |
215.510561 |
207.644934 |
216.789136 |
296.994507 |
276.165 |
181.937 |
306.15 |
537.876 |
958.443 |
559.42 |
1 092.85 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
972.677855 |
1 084.087295 |
1 142.991183 |
681.835937 |
1 218.589016 |
999.904866 |
1 076.805716 |
1 170.860882 |
795.353957 |
8.452 |
8.99 |
101.466 |
16.215 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
19.3439 |
43.147118 |
1 386.431797 |
1 584.006593 |
1 654.804224 |
935.518838 |
1 463.693209 |
1 250.962502 |
1 416.462916 |
304.953 |
205.083 |
321.372 |
557.969 |
1 077.229 |
561.174 |
1 099.249 |
0.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
3.473232 |
7.081241 |
4.460249 |
10.878852 |
20.094627 |
9.406981 |
3.1541 |
0.106916 |
(785.892957) |
(6.567) |
(2.394) |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
451.717349 |
817.400599 |
474.687486 |
218.760749 |
298.846791 |
250.238039 |
0.0 |
26.068412 |
16.619851 |
1 433.726 |
1 034.27 |
300.138 |
380.51 |
231.356 |
260.694 |
461.831 |
1 284.896 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
12.3269 |
10.113 |
6.535998 |
3.825 |
0.0 |
0.0 |
(3.1541) |
(6.195) |
0.575 |
0.22 |
0.376 |
4.4 |
0.022 |
33.949 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
71.637 |
36.813 |
6.468 |
1.418 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
471.061249 |
860.547717 |
1 861.119283 |
1 802.767342 |
1 953.651015 |
1 185.756877 |
1 463.693209 |
1 277.030914 |
1 433.082767 |
1 738.679 |
1 239.353 |
621.51 |
938.479 |
1 308.585 |
821.868 |
1 561.08 |
1 284.896 |
Kapitał własny |
230.980627 |
231.506571 |
468.878023 |
482.604201 |
504.701675 |
519.351515 |
801.052317 |
792.070054 |
831.599465 |
830.324 |
799.742 |
755.123 |
771.441 |
949.861 |
990.936 |
1 523.144 |
2 998.411 |
Udziały mniejszościowe |
0.0 |
0.0 |
5.068 |
5.07 |
5.07 |
0.07 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
702.041876 |
1 092.054288 |
2 329.997306 |
2 285.371543 |
2 453.28269 |
1 705.108392 |
2 264.745526 |
2 069.100968 |
2 264.682232 |
2 569.003 |
2 039.095 |
1 376.633 |
1 709.92 |
2 258.446 |
1 812.804 |
3 084.224 |
4 283.307 |
Inwestycje |
55.3 |
155.32 |
0.000877 |
0.000877 |
0.0 |
0.865028 |
0.0 |
156.13 |
20.0 |
44.703 |
46.201 |
38.485 |
57.298 |
257.825 |
563.307 |
813.715 |
0.0 |
Dług (mln) |
451.717349 |
817.400601 |
1 424.134733 |
1 281.278039 |
1 421.599558 |
928.09218 |
1 218.589016 |
1 025.973278 |
1 093.425568 |
1 362.989 |
945.987 |
211.94 |
290.18 |
228.341 |
127.34 |
205.634 |
202.541 |
Środki pieniężne i inne aktywa pieniężne |
1.554214 |
4.555719 |
414.986004 |
315.095394 |
238.415505 |
182.613761 |
278.71876 |
369.945765 |
175.915439 |
89.373 |
48.332 |
138.937 |
136.338 |
138.427 |
76.894 |
1 750.728 |
2 638.564 |
Dług netto |
450.163135 |
812.844882 |
1 009.148729 |
966.182645 |
1 183.184053 |
745.478419 |
939.870256 |
656.027513 |
917.510129 |
1 273.616 |
897.655 |
73.003 |
153.842 |
89.914 |
50.446 |
(1 545.094) |
(2 436.023) |
Ticker |
SYSTMTXC.BO |
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SYSTMTXC.BO |
SYSTMTXC.BO |
SYSTMTXC.BO |
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SYSTMTXC.BO |
SYSTMTXC.BO |
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SYSTMTXC.BO |
SYSTMTXC.BO |
SYSTMTXC.BO |
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SYSTMTXC.BO |
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