| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
632.682 |
638.485 |
652.358 |
681.5 |
737.553 |
732.29 |
552.686 |
458.857 |
523.542 |
534.899 |
187.016 |
39.02 |
31.562 |
25.958 |
0.088 |
0.004 |
13.358 |
| Aktywa trwałe (mln) |
589.848 |
578.819 |
398.302 |
490.611 |
534.608 |
544.388 |
374.713 |
360.632 |
351.16 |
291.665 |
25.452 |
0.709 |
0.614 |
0.34 |
0.027999 |
8.623 |
0.281 |
| Rzeczowe aktywa trwałe netto |
95.772 |
109.39 |
44.243 |
48.474 |
43.726 |
64.28 |
17.236 |
25.572 |
25.829 |
9.1 |
10.055 |
0.28 |
0.215 |
0.107 |
0.028 |
0.0 |
0.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
41.848 |
42.746 |
12.898 |
0.253 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
5.563 |
11.22 |
14.754 |
3.185 |
3.716 |
1.847 |
0.023 |
0.019 |
0.007 |
0.004 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
58.39 |
56.488 |
32.574 |
34.202 |
47.411 |
53.966 |
27.652 |
3.438 |
3.716 |
1.847 |
0.023 |
0.019 |
0.007 |
0.004 |
0.0 |
0.103 |
0.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.012 |
7.042 |
13.832 |
14.011 |
5.343 |
35.878 |
27.502 |
26.381 |
24.226 |
3.964 |
10.887 |
0.0 |
| Inwestycje długoterminowe |
424.26 |
406.052 |
159.705 |
243.426 |
290.934 |
55.37 |
72.881 |
26.968 |
44.036 |
18.95 |
1.118 |
(0.589) |
(0.272) |
(0.092) |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
42.834 |
59.666 |
254.056 |
190.889 |
202.945 |
187.902 |
177.973 |
98.225 |
172.382 |
243.234 |
161.564 |
38.311 |
30.948 |
25.618 |
15.974 |
5.14 |
13.077 |
| Środki pieniężne i Inwestycje |
17.011 |
17.428 |
237.035 |
169.11 |
169.472 |
111.558 |
87.185 |
47.326 |
48.623 |
70.286 |
39.427 |
4.539 |
4.245 |
1.277 |
11.806 |
2.573 |
11.089 |
| Zapasy |
1.422 |
8.408 |
2.101 |
3.284 |
13.247 |
42.083 |
64.825999 |
36.855 |
109.471 |
160.334 |
86.025 |
6.222 |
0.305 |
0.101 |
0.072 |
0.072 |
0.0 |
| Inwestycje krótkoterminowe |
8.224 |
0.263 |
157.764 |
158.415 |
142.022 |
35.195 |
22.627 |
10.648 |
1.272 |
2.192 |
0.254 |
0.626 |
0.291 |
0.221 |
0.0 |
2.551 |
10.928 |
| Środki pieniężne i inne aktywa pieniężne |
8.787 |
17.165 |
79.271 |
10.695 |
27.45 |
69.033 |
64.558 |
36.678 |
47.351 |
68.094 |
39.173 |
3.913 |
3.954 |
1.056 |
11.806 |
0.022 |
0.161 |
| Należności krótkoterminowe |
11.698 |
12.946 |
10.537 |
16.139 |
12.155 |
14.377 |
10.926 |
1.99 |
6.112 |
1.984 |
1.371 |
0.889 |
0.296 |
0.192 |
0.068 |
0.018 |
0.024 |
| Dług krótkoterminowy |
83.048 |
93.376 |
23.646 |
22.279 |
21.016 |
19.375 |
26.038 |
22.188 |
14.975 |
36.076 |
50.127 |
(0.695) |
0.577 |
0.264 |
0.088 |
0.004 |
0.005 |
| Zobowiązania krótkoterminowe |
387.897 |
136.51 |
52.468 |
108.11 |
148.289 |
119.019 |
95.637 |
36.665 |
37.854 |
128.303 |
122.769 |
5.705 |
3.753 |
2.174 |
0.005 |
0.103 |
0.5 |
| Rozliczenia międzyokresowe |
13.319 |
16.759 |
7.179 |
9.873 |
21.318 |
0.0 |
0.0 |
7.14 |
3.401 |
52.272 |
61.084 |
0.695 |
0.001 |
0.002 |
(1.927) |
(0.793) |
0.0 |
| Zobowiązania długoterminowe |
108.953 |
139.9 |
154.97 |
133.704 |
196.52 |
207.108 |
102.684 |
105.004 |
149.073 |
117.413 |
18.01 |
0.055 |
0.048 |
0.154 |
1.688 |
0.87 |
0.281 |
| Rezerwy z tytułu odroczonego podatku |
58.914 |
45.761 |
0.0 |
29.704 |
23.489 |
0.0 |
0.0 |
20.229 |
20.099 |
19.048 |
2.792 |
0.055 |
0.048 |
0.068 |
0.005 |
0.103 |
0.281 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
81.54 |
79.794 |
0.734 |
0.178 |
0.097 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
496.85 |
276.41 |
207.438 |
241.814 |
344.809 |
326.127 |
198.321 |
141.669 |
186.927 |
245.716 |
140.779 |
5.76 |
3.801 |
2.328 |
2.753 |
2.154 |
0.781 |
| Kapitał własny |
128.177 |
328.94 |
428.075 |
428.022 |
390.866 |
406.163 |
354.365 |
317.088 |
336.69 |
289.183 |
46.237 |
29.347 |
24.384 |
24.238 |
4.283999 |
11.194 |
12.577 |
| Udziały mniejszościowe |
7.655 |
33.135 |
16.845 |
11.664 |
1.878 |
31.271 |
38.569 |
0.1 |
(0.075) |
0.0 |
0.0 |
(3.913) |
(3.377) |
0.608 |
(11.718) |
(2.569) |
0.0 |
| Pasywa |
632.682 |
638.485 |
652.358 |
681.5 |
737.553 |
732.29 |
552.686 |
458.857 |
523.542 |
534.899 |
187.016 |
39.02 |
31.562 |
25.958 |
0.088 |
0.004 |
13.358 |
| Inwestycje |
432.484 |
406.315 |
317.469 |
401.841 |
432.956 |
90.565 |
95.508 |
37.616 |
45.308 |
21.142 |
1.372 |
0.037 |
0.019 |
0.129 |
0.0 |
2.551 |
10.928 |
| Dług (mln) |
116.698 |
175.666 |
62.982 |
27.018 |
29.659 |
200.37 |
107.401999 |
41.216 |
103.299 |
54.975 |
65.345 |
23.297 |
0.577 |
0.35 |
0.132 |
0.128 |
0.005 |
| Środki pieniężne i inne aktywa pieniężne |
8.787 |
17.165 |
79.271 |
10.695 |
27.45 |
69.033 |
64.558 |
36.678 |
47.351 |
68.094 |
39.173 |
3.913 |
3.954 |
1.056 |
11.806 |
0.022 |
0.161 |
| Dług netto |
107.911 |
158.501 |
(16.289) |
16.323 |
2.209 |
131.337 |
42.843999 |
4.538 |
55.948 |
(13.119) |
26.172 |
19.384 |
(3.377) |
(0.706) |
(11.674) |
0.106 |
(0.156) |
| Ticker |
SHD.WA |
SHD.WA |
SHD.WA |
SHD.WA |
SHD.WA |
SHD.WA |
SHD.WA |
SHD.WA |
SHD.WA |
SHD.WA |
SHD.WA |
SHD.WA |
SHD.WA |
SHD.WA |
SHD.WA |
SHD.WA |
SHD.WA |
| Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |