| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
10.771 |
13.206 |
18.068 |
23.986 |
28.139 |
36.549 |
45.216 |
112.273 |
122.298 |
123.304 |
121.342 |
126.136 |
| Aktywa trwałe (mln) |
2.898 |
3.077 |
2.92 |
3.594 |
3.969 |
4.113 |
8.531 |
88.957 |
92.519 |
89.239 |
89.116 |
88.769 |
| Rzeczowe aktywa trwałe netto |
0.552 |
0.88 |
0.872 |
1.695 |
2.219 |
2.512 |
7.079 |
9.164 |
8.636 |
7.93 |
8.573 |
8.292 |
| Wartość firmy |
2.346 |
2.197 |
2.048 |
1.899 |
1.75 |
1.601 |
1.452 |
49.208 |
52.3 |
52.3 |
52.778 |
52.778 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.262 |
24.833 |
23.828 |
75.987 |
75.031 |
| Wartość firmy i wartości niematerialne i prawne |
2.346 |
2.197 |
2.048 |
1.899 |
1.75 |
1.601 |
1.452 |
71.47 |
77.133 |
76.128 |
128.765 |
127.809 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.69 |
22.001 |
0.0 |
13.817 |
15.763 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.051 |
1.978 |
0.0 |
4.556 |
4.446 |
| Aktywa obrotowe |
7.873 |
10.129 |
15.148 |
20.392 |
24.17 |
32.436 |
36.685 |
23.316 |
29.779 |
34.065 |
32.226 |
37.367 |
| Środki pieniężne i Inwestycje |
0.0 |
1.119 |
1.676 |
3.745 |
5.918 |
7.086 |
7.893 |
5.287 |
10.061 |
9.718 |
13.21 |
16.683 |
| Zapasy |
1.796 |
1.746 |
2.659 |
2.589 |
2.206 |
1.898 |
1.981 |
2.461 |
3.604 |
3.897 |
2.941 |
2.635 |
| 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 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
1.119 |
1.676 |
3.745 |
5.918 |
7.086 |
7.893 |
5.287 |
10.061 |
9.718 |
13.21 |
16.683 |
| Należności krótkoterminowe |
2.264 |
2.764 |
2.8 |
4.761 |
5.39 |
4.836 |
5.604 |
2.52 |
3.024 |
29.065 |
4.067999 |
4.637 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.563 |
3.232 |
3.232 |
0.717 |
0.821 |
| Zobowiązania krótkoterminowe |
6.982 |
8.5 |
12.046 |
16.689 |
18.214 |
16.832 |
18.287 |
21.955 |
28.625 |
32.031 |
26.497 |
30.004 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(3.563) |
(3.232) |
(3.232) |
15.315 |
16.82 |
| Zobowiązania długoterminowe |
3.0 |
2.88 |
2.605 |
2.1 |
2.358 |
1.113 |
0.589 |
35.702 |
37.609 |
34.085 |
23.296999 |
22.511999 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.65 |
4.119 |
4.728 |
4.991 |
4.84 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.758 |
1.369 |
1.369 |
0.994 |
0.926 |
| Zobowiązania ogółem |
10.112 |
11.814 |
14.968 |
18.884 |
20.781 |
26.894 |
32.686 |
57.657 |
66.234 |
66.116 |
49.794 |
52.516 |
| Kapitał własny |
0.659 |
1.392 |
2.705 |
4.202 |
4.854 |
6.272 |
8.692 |
54.616 |
56.064 |
57.188 |
71.548 |
73.468 |
| 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 |
| Pasywa |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
112.273 |
122.298 |
123.304 |
121.342 |
126.136 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.051 |
1.978 |
1.773 |
4.556 |
4.446 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.818 |
18.943 |
18.943 |
1.711 |
1.747 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
1.119 |
1.676 |
3.745 |
5.918 |
7.086 |
7.893 |
5.287 |
10.061 |
9.718 |
13.21 |
16.683 |
| Dług netto |
0.0 |
(1.119) |
(1.676) |
(3.745) |
(5.918) |
(7.086) |
(7.893) |
13.531 |
8.882 |
9.225 |
(11.499) |
(14.936) |
| Ticker |
SAAS.L |
SAAS.L |
SAAS.L |
SAAS.L |
SAAS.L |
SAAS.L |
SAAS.L |
SAAS.L |
SAAS.L |
SAAS.L |
SAAS.L |
SAAS.L |
| Waluta |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |