Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
0.37544 |
8.149082 |
25.926144 |
61.012018 |
86.96546 |
63.929 |
51.879 |
27.671 |
23.019 |
24.585 |
32.832 |
60.914 |
337.52 |
339.036 |
Aktywa trwałe (mln) |
0.281412 |
7.017546 |
21.156903 |
52.986367 |
74.608867 |
53.621 |
42.523 |
21.547 |
18.628 |
17.053 |
16.411 |
38.84 |
192.019 |
230.227 |
Rzeczowe aktywa trwałe netto |
0.281412 |
7.017546 |
21.156903 |
52.986367 |
66.905836 |
51.081 |
42.523 |
19.467 |
18.628 |
16.547 |
14.905 |
38.787 |
146.522 |
148.93 |
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 |
10.973 |
13.921 |
Wartości niematerialne i prawne |
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 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.973 |
13.921 |
Należności netto |
0.06185 |
0.406754 |
1.737284 |
5.637805 |
3.01781 |
4.593 |
4.631 |
5.46 |
3.243 |
5.909 |
10.928 |
13.26 |
99.027 |
65.264 |
Inwestycje długoterminowe |
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 |
Aktywa obrotowe |
0.094028 |
1.131536 |
4.769241 |
8.025651 |
12.356593 |
10.308 |
9.356 |
6.124 |
4.391 |
7.532 |
16.421 |
22.074 |
145.501 |
108.809 |
Środki pieniężne i Inwestycje |
8.8e-05 |
0.183072 |
2.879378 |
1.618472 |
6.015947 |
0.277 |
0.04 |
0.035 |
0.018 |
0.123 |
0.43 |
5.04 |
7.378 |
5.007 |
Zapasy |
0.0 |
0.0 |
0.090831 |
0.63358 |
0.395326 |
0.342 |
0.608 |
0.383 |
0.736 |
1.146 |
1.425 |
1.271 |
29.452 |
33.002 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.010812 |
0.009913 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.102 |
2.769 |
0.06 |
Środki pieniężne i inne aktywa pieniężne |
8.8e-05 |
0.183072 |
2.879378 |
1.60766 |
6.006034 |
0.277 |
0.04 |
0.035 |
0.018 |
0.123 |
0.43 |
0.938 |
4.609 |
4.947 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.52345 |
1.045846 |
0.0 |
4.647 |
8.686 |
15.484 |
11.835 |
25.391 |
31.355 |
25.729 |
52.756 |
34.229 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
10.12 |
8.657 |
7.078 |
2.708 |
2.433 |
7.952 |
6.452 |
5.007 |
17.957 |
17.027 |
Zobowiązania krótkoterminowe |
0.228732 |
0.736043 |
3.039716 |
1.045846 |
13.039652 |
14.358 |
21.024 |
18.491 |
16.203 |
38.104 |
38.935 |
41.895 |
138.97 |
151.977 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.451 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.691 |
6.441 |
Zobowiązania długoterminowe |
0.0 |
2.96054 |
0.0 |
4.570104 |
16.932688 |
16.756 |
5.401 |
2.173 |
5.618 |
3.338 |
3.316 |
16.281 |
211.585 |
181.644 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
3.974151 |
4.798933 |
3.38 |
2.951 |
1.198 |
1.56 |
1.499 |
1.464 |
2.233 |
15.814 |
15.706 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.9 |
1.966 |
1.783 |
2.262 |
0.469 |
0.342 |
0.0 |
0.0 |
Zobowiązania ogółem |
0.228732 |
3.696583 |
3.039716 |
5.61595 |
29.97234 |
31.114 |
26.425 |
20.664 |
21.821 |
41.442 |
42.251 |
58.176 |
350.555 |
333.621 |
Kapitał własny |
0.146708 |
4.452499 |
22.886428 |
55.396068 |
56.99312 |
32.815 |
25.454 |
7.007 |
1.198 |
(16.857) |
(9.419) |
2.738 |
(13.035) |
5.415 |
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 |
0.37544 |
8.149082 |
25.926144 |
61.012018 |
86.96546 |
63.929 |
51.879 |
27.671 |
23.019 |
24.585 |
32.832 |
60.914 |
337.52 |
339.036 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.010812 |
0.009913 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.102 |
2.769 |
0.06 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
21.590317 |
21.5 |
9.043 |
3.197 |
5.045 |
8.211 |
6.756 |
12.34 |
22.215 |
17.775 |
Środki pieniężne i inne aktywa pieniężne |
8.8e-05 |
0.183072 |
2.879378 |
1.60766 |
6.006034 |
0.277 |
0.04 |
0.035 |
0.018 |
0.123 |
0.43 |
0.938 |
4.609 |
4.947 |
Dług netto |
(8.8e-05) |
(0.183072) |
(2.879378) |
(1.60766) |
15.584283 |
21.223 |
9.003 |
3.162 |
5.027 |
8.088 |
6.326 |
11.402 |
17.606 |
12.828 |
Ticker |
SCZ.V |
SCZ.V |
SCZ.V |
SCZ.V |
SCZ.V |
SCZ.V |
SCZ.V |
SCZ.V |
SCZ.V |
SCZ.V |
SCZ.V |
SCZ.V |
SCZ.V |
SCZ.V |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |