Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 |
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Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 80.9 | 85.2 | 83.5 | 85.1 | 87.5 | 88.5 | 84.8 | 85.2 | 89.7 | 88.8 | 87.6 | 88.6 | 91.6 | 92.7 | 95.7 | 96.9 | 95.4 | 101.2 | 101.6 | 105.6 | 105.4 | 112.0 | 117.3 | 110.8 | 115.6 | 126.0 | 131.9 | 122.4 | 153.6 | 146.2 | 153.4 | 144.3 | 171.8 | 160.8 | 163.8 | 153.3 | 164.8 | 161.6 | 165.4 | 181.7 | 195.1 |
Aktywa trwałe | 44.7 | 44.0 | 43.7 | 43.3 | 42.8 | 42.3 | 42.1 | 41.9 | 42.3 | 44.3 | 43.6 | 43.2 | 43.8 | 44.1 | 44.7 | 45.7 | 46.2 | 46.9 | 49.4 | 50.5 | 51.7 | 51.0 | 52.1 | 52.5 | 52.5 | 53.1 | 51.7 | 52.5 | 55.1 | 56.4 | 57.7 | 57.1 | 56.3 | 55.8 | 56.6 | 59.2 | 59.3 | 61.5 | 68.7 | 68.5 | 67.8 |
Rzeczowe aktywa trwałe netto | 27.6 | 27.2 | 26.8 | 26.5 | 26.1 | 25.7 | 25.4 | 25.0 | 25.0 | 26.3 | 24.9 | 23.7 | 23.7 | 23.3 | 22.8 | 22.7 | 22.2 | 22.1 | 22.3 | 22.2 | 22.8 | 22.3 | 21.9 | 21.5 | 21.3 | 20.9 | 21.1 | 21.5 | 23.7 | 23.7 | 25.2 | 24.7 | 24.5 | 25.0 | 24.6 | 26.9 | 26.7 | 28.3 | 32.8 | 32.4 | 31.9 |
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 | 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 | 0.0 | (0.4) | 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 |
Wartości niematerialne i prawne | 17.0 | 16.7 | 16.8 | 16.7 | 16.5 | 16.4 | 16.6 | 16.7 | 17.2 | 17.8 | 18.6 | 19.3 | 19.8 | 20.6 | 21.7 | 22.9 | 23.9 | 24.7 | 26.9 | 28.2 | 28.8 | 28.5 | 29.9 | 30.8 | 30.9 | 31.9 | 30.5 | 31.2 | 29.2 | 29.9 | 29.6 | 29.3 | 28.8 | 27.8 | 28.8 | 29.0 | 29.5 | 0.0 | 31.2 | 0.0 | 32.4 |
Wartość firmy i wartości niematerialne i prawne | 17.0 | 16.7 | 16.8 | 16.7 | 16.5 | 16.4 | 16.6 | 16.7 | 17.2 | 17.8 | 18.6 | 19.3 | 19.8 | 20.6 | 21.7 | 22.9 | 23.9 | 24.7 | 26.9 | 28.2 | 28.8 | 28.5 | 29.9 | 30.8 | 30.9 | 31.9 | 30.5 | 30.8 | 29.2 | 29.9 | 29.6 | 29.3 | 28.8 | 27.8 | 28.8 | 29.0 | 29.5 | 30.2 | 31.2 | 32.1 | 32.4 |
Należności netto | 12.0 | 11.8 | 13.9 | 13.9 | 10.4 | 11.3 | 14.7 | 14.1 | 14.3 | 13.9 | 14.4 | 15.3 | 16.7 | 14.5 | 14.6 | 15.1 | 16.7 | 17.0 | 18.9 | 19.9 | 14.8 | 21.6 | 18.8 | 15.8 | 13.9 | 22.0 | 22.2 | 21.0 | 35.4 | 37.0 | 0.0 | 32.2 | 43.2 | 43.7 | 30.7 | 37.5 | 40.0 | 34.5 | 30.1 | 0.0 | 38.0 |
Inwestycje długoterminowe | (0.4) | (0.4) | 0.0 | (0.4) | (0.6) | (0.5) | 0.0 | (0.5) | (0.4) | (0.4) | (0.5) | 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 | 0.0 | 0.1 | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | (0.1) | 0.0 | 0.3 |
Aktywa obrotowe | 36.2 | 41.3 | 39.7 | 41.9 | 44.8 | 46.2 | 42.7 | 43.4 | 47.4 | 44.5 | 44.0 | 45.4 | 47.8 | 48.6 | 51.0 | 51.2 | 49.2 | 54.2 | 52.2 | 55.1 | 53.7 | 61.0 | 65.2 | 58.3 | 63.1 | 72.8 | 80.1 | 69.9 | 98.5 | 89.9 | 95.7 | 87.2 | 115.6 | 105.0 | 107.2 | 94.1 | 105.4 | 100.1 | 96.7 | 113.2 | 127.3 |
Środki pieniężne i Inwestycje | 8.8 | 11.3 | 3.8 | 5.5 | 14.4 | 14.9 | 6.9 | 5.8 | 9.0 | 7.3 | 6.3 | 4.8 | 4.9 | 4.0 | 3.0 | 5.2 | 6.8 | 11.1 | 5.6 | 5.9 | 8.0 | 9.9 | 14.5 | 15.4 | 25.7 | 25.1 | 21.2 | 10.5 | 12.4 | 13.5 | 17.6 | 11.0 | 14.5 | 10.0 | 18.0 | 8.5 | 18.6 | 19.1 | 15.7 | 9.9 | 16.5 |
Zapasy | 14.0 | 16.8 | 20.3 | 20.6 | 18.7 | 19.1 | 20.2 | 22.5 | 23.8 | 22.6 | 23.1 | 24.3 | 25.9 | 29.0 | 32.2 | 30.7 | 24.0 | 25.1 | 26.7 | 28.3 | 28.6 | 27.7 | 30.5 | 26.2 | 21.7 | 25.7 | 34.8 | 38.4 | 47.3 | 39.4 | 45.2 | 44.1 | 51.7 | 51.3 | 54.6 | 48.1 | 46.3 | 46.4 | 50.3 | 62.8 | 72.3 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.8 | 0.6 | 0.8 | 0.7 | 0.5 | 0.6 | 1.2 | 1.2 | 0.8 | 1.2 |
Środki pieniężne i inne aktywa pieniężne | 8.8 | 11.3 | 3.8 | 5.5 | 14.4 | 14.9 | 6.8 | 5.8 | 9.0 | 7.3 | 6.2 | 4.8 | 4.9 | 4.0 | 2.9 | 5.2 | 6.8 | 11.1 | 5.6 | 5.8 | 8.0 | 9.9 | 14.5 | 15.3 | 25.6 | 25.0 | 21.1 | 10.4 | 12.2 | 13.3 | 17.4 | 10.2 | 13.9 | 9.3 | 17.3 | 8.0 | 18.1 | 17.9 | 14.5 | 9.0 | 15.3 |
Należności krótkoterminowe | 4.3 | 5.5 | 7.3 | 5.0 | 4.5 | 3.5 | 5.9 | 4.3 | 7.3 | 5.4 | 6.4 | 5.4 | 6.3 | 6.0 | 7.3 | 7.9 | 5.2 | 7.5 | 11.1 | 10.7 | 7.7 | 9.6 | 9.6 | 4.5 | 6.4 | 14.4 | 32.4 | 18.2 | 44.5 | 31.7 | 42.6 | 24.8 | 51.1 | 38.3 | 43.9 | 33.2 | 37.7 | 27.5 | 39.6 | 38.2 | 47.6 |
Dług krótkoterminowy | 0.2 | 0.0 | 0.4 | 0.4 | 0.6 | 0.6 | (4.4) | 0.1 | 0.5 | 0.8 | 0.6 | 0.8 | 1.5 | 1.5 | 1.3 | 1.4 | (2.0) | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.4 | 0.0 | 0.3 | 0.5 | (17.7) | 0.4 | 0.5 | 1.6 | 1.3 | 5.9 | 5.0 | 1.2 | 4.2 | 0.4 | 0.4 | 0.6 | 0.6 | 10.6 | 6.5 |
Zobowiązania krótkoterminowe | 9.4 | 11.1 | 12.9 | 11.5 | 11.1 | 10.4 | 10.5 | 9.5 | 12.6 | 11.6 | 11.4 | 11.7 | 13.3 | 13.3 | 16.7 | 15.9 | 12.3 | 13.7 | 16.9 | 18.1 | 15.0 | 17.1 | 22.7 | 13.2 | 14.6 | 19.1 | 36.8 | 23.5 | 49.2 | 38.7 | 48.7 | 36.3 | 60.1 | 44.5 | 52.4 | 38.8 | 43.8 | 35.2 | 48.5 | 59.3 | 59.3 |
Rozliczenia międzyokresowe | 4.9 | 0.0 | 5.1 | 6.1 | 5.9 | 6.2 | 4.5 | 5.1 | 4.8 | 5.5 | 4.4 | 5.4 | 5.4 | 5.7 | 8.0 | 6.5 | 6.5 | 0.0 | 5.6 | 0.0 | 6.6 | 0.0 | 6.8 | 0.0 | 7.6 | 0.2 | 0.2 | 0.2 | 1.7 | 1.7 | 0.0 | 1.7 | 1.7 | 1.6 | 1.7 | 1.3 | 2.2 | 2.1 | 1.9 | 0.0 | 1.6 |
Zobowiązania długoterminowe | 3.6 | 3.5 | 3.8 | 3.6 | 3.5 | 3.2 | 3.8 | 3.5 | 3.3 | 3.1 | 4.7 | 4.3 | 3.7 | 3.8 | 3.5 | 3.7 | 2.3 | 5.1 | 6.4 | 6.6 | 6.9 | 7.8 | 9.2 | 9.7 | 10.8 | 9.5 | 9.7 | 10.3 | 9.3 | 9.3 | 10.0 | 9.6 | 8.9 | 7.9 | 8.5 | 8.1 | 6.3 | 6.6 | 6.6 | 6.3 | 4.4 |
Rezerwy z tytułu odroczonego podatku | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | 0.7 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.9 | 1.0 | 1.1 |
Zobowiązania długoterminowe | 3.6 | 3.5 | 3.8 | 3.6 | 3.5 | 3.2 | 3.8 | 3.5 | 3.3 | 3.1 | 4.7 | 4.3 | 3.7 | 3.8 | 3.5 | 3.7 | 2.3 | 5.1 | 6.4 | 6.6 | 6.9 | 7.8 | 9.2 | 9.7 | 10.8 | 9.5 | 9.7 | 10.3 | 9.3 | 9.3 | 10.0 | 9.6 | 8.9 | 7.9 | 8.5 | 8.1 | 6.3 | 6.6 | 6.6 | 6.3 | 4.4 |
Zobowiązania z tytułu leasingu | 0.4 | 0.0 | 0.2 | 0.0 | 0.2 | 0.1 | 0.2 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.6) | 0.0 | 0.6 | 0.0 | 1.2 | 0.0 | 1.0 | 0.0 | 0.8 | 0.7 | 0.5 | 0.6 | 0.5 | 0.3 | 1.6 | 1.3 | 1.4 | 1.2 | 1.2 | 1.0 | 1.0 | 2.2 | 2.0 | 2.1 | 1.4 |
Zobowiązania ogółem | 13.0 | 14.6 | 16.8 | 15.2 | 14.5 | 13.6 | 14.3 | 13.0 | 15.9 | 14.7 | 16.1 | 16.0 | 17.0 | 17.0 | 20.2 | 19.6 | 14.6 | 18.8 | 23.3 | 24.7 | 21.9 | 24.9 | 31.8 | 22.8 | 25.4 | 28.6 | 46.6 | 33.8 | 58.5 | 48.0 | 58.7 | 45.9 | 68.9 | 52.4 | 60.9 | 46.9 | 50.1 | 41.8 | 55.1 | 65.6 | 63.8 |
Kapitał (fundusz) podstawowy | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
Zyski zatrzymane | 7.8 | 10.6 | 5.6 | 8.9 | 11.9 | 13.9 | 5.9 | 7.8 | 9.3 | 9.7 | 2.1 | 3.3 | 5.3 | 6.7 | 2.9 | 5.0 | 8.0 | 9.5 | 5.8 | 8.3 | 11.3 | 14.7 | 8.8 | 11.3 | 59.5 | 65.0 | 53.0 | 56.1 | 61.7 | 64.7 | 61.1 | 64.6 | 69.0 | 74.1 | 68.0 | 70.6 | 79.0 | 83.6 | 75.0 | 79.0 | 89.4 |
Kapitał własny | 67.8 | 70.6 | 66.7 | 70.0 | 73.0 | 74.8 | 70.5 | 72.2 | 73.8 | 74.1 | 71.4 | 72.6 | 74.6 | 75.6 | 75.5 | 77.3 | 80.8 | 82.4 | 78.3 | 80.9 | 83.5 | 87.1 | 85.5 | 88.0 | 90.3 | 97.3 | 85.3 | 88.6 | 95.1 | 98.2 | 94.7 | 98.4 | 102.9 | 108.4 | 102.9 | 106.4 | 114.7 | 119.8 | 110.3 | 116.1 | 129.5 |
Udziały mniejszościowe | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 1.5 | 1.9 | 2.2 | 2.8 | 3.1 | 3.0 | 3.1 | 3.4 | 3.8 | 4.6 | 5.1 | 5.7 | 5.9 | 4.6 | 6.9 | 9.7 |
Pasywa | 80.9 | 85.2 | 83.5 | 85.1 | 87.5 | 88.5 | 84.8 | 85.2 | 89.7 | 88.8 | 87.6 | 88.6 | 91.6 | 92.7 | 95.7 | 96.9 | 95.4 | 101.2 | 101.6 | 105.6 | 105.4 | 112.0 | 117.3 | 110.8 | 115.6 | 126.0 | 131.9 | 122.4 | 153.6 | 146.2 | 153.4 | 144.3 | 171.8 | 160.8 | 163.8 | 153.3 | 164.8 | 161.6 | 165.4 | 181.7 | 195.1 |
Inwestycje | (0.4) | 0.0 | 0.0 | (0.4) | (0.6) | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.8 | 0.6 | 0.8 | 0.7 | 0.5 | 0.6 | 1.3 | 1.1 | 0.8 | 1.5 |
Dług | 0.4 | 0.2 | 0.5 | 0.4 | 0.7 | 0.6 | 0.2 | 0.1 | 0.5 | 0.8 | 2.5 | 2.1 | 1.5 | 1.5 | 1.9 | 1.9 | 0.6 | 0.6 | 0.7 | 0.0 | 1.2 | 0.7 | 1.8 | 0.8 | 1.6 | 0.7 | 0.5 | 0.6 | 0.6 | 1.7 | 2.2 | 6.7 | 5.8 | 1.2 | 4.8 | 1.0 | 1.0 | 2.2 | 2.0 | 12.1 | 7.9 |
Środki pieniężne i inne aktywa pieniężne | 8.8 | 11.3 | 3.8 | 5.5 | 14.4 | 14.9 | 6.8 | 5.8 | 9.0 | 7.3 | 6.2 | 4.8 | 4.9 | 4.0 | 2.9 | 5.2 | 6.8 | 11.1 | 5.6 | 5.8 | 8.0 | 9.9 | 14.5 | 15.3 | 25.6 | 25.0 | 21.1 | 10.4 | 12.2 | 13.3 | 17.4 | 10.2 | 13.9 | 9.3 | 17.3 | 8.0 | 18.1 | 17.9 | 14.5 | 9.0 | 15.3 |
Dług netto | (8.4) | (11.1) | (3.3) | (5.1) | (13.7) | (14.4) | (6.6) | (5.7) | (8.5) | (6.5) | (3.7) | (2.6) | (3.4) | (2.5) | (1.0) | (3.3) | (6.2) | (10.6) | (4.9) | (5.8) | (6.7) | (9.2) | (12.6) | (14.5) | (24.0) | (24.3) | (20.6) | (9.8) | (11.6) | (11.6) | (15.2) | (3.5) | (8.1) | (8.0) | (12.5) | (7.0) | (17.1) | (15.7) | (12.4) | 3.1 | (7.4) |
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 | 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 | 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 | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |