| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
61.363 |
62.886 |
68.453 |
72.974 |
74.847 |
76.323 |
80.887 |
87.537 |
89.747 |
91.637 |
95.401 |
105.395 |
115.629 |
153.578 |
171.834 |
164.797 |
195.119 |
| Aktywa trwałe (mln) |
40.514 |
42.003 |
45.283 |
45.124 |
47.422 |
46.281 |
44.71 |
42.774 |
42.332 |
43.795 |
46.167 |
51.727 |
52.487 |
55.08 |
56.261 |
59.348 |
67.807 |
| Rzeczowe aktywa trwałe netto |
34.342 |
32.31 |
32.111 |
30.216 |
29.606 |
28.071 |
27.565 |
26.146 |
24.99 |
23.734 |
22.222 |
22.782 |
21.281 |
23.709 |
24.479 |
26.657 |
31.891 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.002 |
0.002 |
0.002 |
0.002 |
0.002 |
0.002 |
0.002 |
0.002 |
0.002 |
| Wartości niematerialne i prawne |
5.962 |
9.959 |
13.634 |
15.195 |
17.795 |
18.101 |
17.026 |
16.529 |
17.201 |
19.833 |
23.852 |
28.815 |
30.915 |
29.173 |
28.826 |
29.539 |
32.423 |
| Wartość firmy i wartości niematerialne i prawne |
5.962 |
9.959 |
13.634 |
15.195 |
17.795 |
18.101 |
17.026 |
16.529 |
17.203 |
19.835 |
23.854 |
28.817 |
30.917 |
29.175 |
28.828 |
29.541 |
32.424999 |
| Należności netto |
7.00802 |
5.014381 |
7.786129 |
0.424 |
6.949 |
0.0 |
0.0 |
0.0 |
14.304 |
15.197 |
16.566 |
16.649 |
15.543 |
38.303 |
49.003 |
40.01 |
37.961 |
| Inwestycje długoterminowe |
0.024 |
0.058 |
0.027 |
0.011 |
(0.491) |
(0.4186) |
(0.418) |
(0.554) |
(0.435) |
0.0 |
0.0 |
0.13 |
0.0 |
0.24 |
0.121 |
0.018 |
0.27 |
| Aktywa obrotowe |
20.849 |
20.883 |
23.17 |
27.85 |
27.425 |
30.042 |
36.177 |
44.763 |
47.415 |
47.842 |
49.234 |
53.668 |
63.142 |
98.498 |
115.573 |
105.449 |
127.312 |
| Środki pieniężne i Inwestycje |
6.868 |
9.117 |
6.388 |
4.725 |
6.949 |
9.7 |
8.801 |
14.395 |
8.96 |
4.911 |
6.769 |
8.022 |
25.68 |
12.388 |
14.5 |
18.65 |
16.498999 |
| Zapasy |
6.934 |
6.608 |
8.953 |
12.43 |
9.828 |
11.602 |
13.982 |
18.655 |
23.826 |
25.858 |
24.047 |
28.558 |
21.747 |
47.255 |
51.717 |
46.254 |
72.253 |
| Inwestycje krótkoterminowe |
0.0 |
0.781 |
0.0 |
0.012 |
6.949 |
0.0 |
0.0 |
0.0 |
0.481 |
0.025 |
0.0 |
0.063 |
0.043 |
0.151 |
0.604 |
0.554 |
1.24 |
| Środki pieniężne i inne aktywa pieniężne |
6.868 |
8.336 |
6.388 |
4.713 |
6.949 |
9.7 |
8.801 |
14.395 |
8.96 |
4.886 |
6.769 |
7.959 |
25.637 |
12.237 |
13.896 |
18.096 |
15.259 |
| Należności krótkoterminowe |
2.79 |
2.979 |
4.157 |
5.315 |
4.592 |
3.606 |
4.311 |
4.479 |
7.316 |
6.329 |
5.165 |
7.698 |
6.423 |
44.473 |
51.093 |
37.701 |
36.083 |
| Dług krótkoterminowy |
0.093 |
0.022 |
0.087 |
0.09 |
0.205 |
0.144 |
0.155 |
0.553 |
0.479 |
1.493 |
0.61 |
0.455 |
0.31 |
0.473 |
5.035 |
0.429 |
6.48 |
| Zobowiązania krótkoterminowe |
6.587 |
5.454 |
6.581 |
8.246 |
8.531 |
8.727 |
9.442 |
11.058 |
12.628 |
13.281 |
12.32 |
15.008 |
14.582 |
49.156 |
60.059 |
43.801 |
59.331 |
| Rozliczenia międzyokresowe |
3.679 |
2.431 |
2.312 |
2.826 |
3.705 |
4.945 |
4.949 |
5.93 |
4.799 |
5.412 |
2.596 |
6.633 |
7.635 |
0.153 |
0.192 |
0.813 |
0.197 |
| Zobowiązania długoterminowe |
1.616 |
0.809 |
1.7 |
2.55 |
3.364 |
3.588 |
3.608 |
3.468 |
3.304 |
3.744 |
2.328 |
6.9 |
10.768 |
9.32 |
8.879 |
6.263 |
4.420999 |
| Rezerwy z tytułu odroczonego podatku |
0.439 |
0.354 |
0.319 |
0.296 |
0.271 |
0.271 |
0.285 |
0.248 |
0.298 |
0.283 |
0.272 |
0.261 |
0.351 |
0.431 |
0.638 |
0.614 |
1.094 |
| Zobowiązania z tytułu leasingu |
0.771 |
0.022 |
0.247 |
0.16 |
0.411 |
0.206 |
0.351 |
0.248 |
0.136 |
0.0 |
0.0 |
1.214 |
0.769 |
0.461 |
1.373 |
1.033 |
1.402 |
| Zobowiązania ogółem |
8.203 |
6.263 |
8.281 |
10.796 |
11.895 |
12.315 |
13.05 |
14.526 |
15.932 |
17.025 |
14.648 |
21.908 |
25.35 |
58.476 |
68.938 |
50.064 |
63.752 |
| Kapitał własny |
53.16 |
56.623 |
60.172 |
62.178 |
62.952 |
63.997 |
67.498 |
72.751 |
73.814 |
74.652 |
80.753 |
83.487 |
90.279 |
95.102 |
102.896 |
114.733 |
129.503 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.011 |
0.339 |
0.26 |
0.001 |
(0.04) |
(0.114) |
(0.121) |
(0.105) |
2.827 |
3.42 |
5.734 |
9.677 |
| Pasywa |
61.363 |
62.886 |
68.453 |
72.974 |
74.847 |
76.323 |
80.887 |
87.537 |
89.747 |
91.637 |
95.401 |
105.395 |
115.629 |
153.578 |
171.834 |
164.797 |
195.119 |
| Inwestycje |
0.024 |
0.781 |
0.027 |
0.012 |
6.949 |
(0.4186) |
(0.418) |
(0.554) |
0.046 |
0.025 |
0.0 |
0.063 |
0.043 |
0.151 |
0.604 |
0.554 |
1.51 |
| Dług (mln) |
0.771 |
0.022 |
0.247 |
0.16 |
0.411 |
0.206 |
0.351 |
0.693 |
0.496 |
1.493 |
0.61 |
1.214 |
1.616 |
0.62 |
5.798 |
1.033 |
7.882 |
| Środki pieniężne i inne aktywa pieniężne |
6.868 |
8.336 |
6.388 |
4.713 |
6.949 |
9.7 |
8.801 |
14.395 |
8.96 |
4.886 |
6.769 |
7.959 |
25.637 |
12.237 |
13.896 |
18.096 |
15.259 |
| Dług netto |
(6.097) |
(8.314) |
(6.141) |
(4.553) |
(6.538) |
(9.494) |
(8.45) |
(13.702) |
(8.464) |
(3.393) |
(6.159) |
(6.745) |
(24.021) |
(11.617) |
(8.098) |
(17.063) |
(7.377) |
| Ticker |
SON.WA |
SON.WA |
SON.WA |
SON.WA |
SON.WA |
SON.WA |
SON.WA |
SON.WA |
SON.WA |
SON.WA |
SON.WA |
SON.WA |
SON.WA |
SON.WA |
SON.WA |
SON.WA |
SON.WA |
| Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |