Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
13.863 |
24.855 |
147.114 |
278.488 |
383.777 |
469.121 |
501.778 |
577.776 |
531.488 |
630.512 |
729.644 |
851.71 |
881.184 |
1 036.015 |
1 309.156 |
Aktywa trwałe (mln) |
4.815 |
6.781 |
21.139 |
35.3 |
60.247 |
133.446 |
161.94 |
237.307 |
224.767 |
253.532 |
240.574 |
463.495 |
665.513 |
744.042 |
1 053.198 |
Rzeczowe aktywa trwałe netto |
1.703 |
3.844 |
5.255 |
20.256 |
26.744 |
32.094 |
56.101 |
85.698 |
76.188 |
104.287 |
90.458 |
82.644 |
72.141 |
79.695 |
80.356 |
Wartość firmy |
1.423 |
1.423 |
1.423 |
1.423 |
10.186 |
50.934 |
49.271 |
98.654 |
88.576 |
88.974 |
89.413 |
219.816 |
381.92 |
383.325 |
569.668 |
Wartości niematerialne i prawne |
1.248 |
1.029 |
1.04 |
0.853 |
4.934 |
29.781 |
30.157 |
34.197 |
29.54 |
26.669 |
25.765 |
123.822 |
173.087 |
184.396 |
248.477 |
Wartość firmy i wartości niematerialne i prawne |
2.671 |
2.452 |
2.463 |
2.276 |
15.12 |
80.715 |
79.428 |
132.851 |
118.116 |
115.643 |
115.178 |
343.638 |
555.007 |
567.721 |
818.145 |
Należności netto |
1.197 |
1.779 |
3.111 |
8.164 |
17.702 |
28.464 |
38.107 |
49.932 |
41.028 |
47.016 |
43.846 |
47.707 |
67.249 |
91.139 |
95.225 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.613 |
20.0 |
20.0 |
20.0 |
20.0 |
0.0 |
Aktywa obrotowe |
9.048 |
18.074 |
125.975 |
243.188 |
323.53 |
335.675 |
339.838 |
340.469 |
306.721 |
376.98 |
489.07 |
388.215 |
215.671 |
291.973 |
255.958 |
Środki pieniężne i Inwestycje |
6.544 |
14.097 |
102.096 |
209.784 |
288.297 |
288.382 |
279.162 |
253.428 |
230.852 |
303.261 |
428.574 |
314.017 |
115.154 |
100.49 |
111.251 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
1e-06 |
1e-06 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
54.429 |
54.844 |
47.078 |
54.972 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
6.544 |
14.097 |
102.096 |
155.355 |
233.453 |
241.304 |
224.19 |
253.428 |
230.852 |
303.261 |
428.574 |
314.017 |
115.154 |
100.49 |
111.251 |
Należności krótkoterminowe |
0.468 |
1.838 |
2.606 |
4.164 |
5.334 |
6.816 |
7.305 |
7.16 |
7.212 |
6.104 |
2.442 |
10.092 |
7.183 |
9.108 |
9.221 |
Dług krótkoterminowy |
10.807 |
16.136 |
6.0 |
32.818 |
37.006 |
49.471 |
61.579 |
78.822 |
74.356 |
79.057 |
94.245 |
128.533 |
50.0 |
39.076 |
0.0 |
Zobowiązania krótkoterminowe |
30.957 |
46.51 |
69.291 |
91.928 |
120.327 |
160.784 |
203.497 |
245.742 |
223.303 |
245.894 |
256.929 |
333.784 |
383.734 |
452.386 |
625.286 |
Rozliczenia międzyokresowe |
19.631 |
28.451 |
37.934 |
52.1 |
75.789 |
98.239 |
122.235 |
157.803 |
139.604 |
141.922 |
149.843 |
180.979 |
187.07 |
203.463 |
225.489 |
Zobowiązania długoterminowe |
37.209 |
36.273 |
0.889 |
3.961 |
12.017 |
19.772 |
11.585 |
17.449 |
21.518 |
56.473 |
50.79 |
49.444 |
49.968 |
56.534999 |
165.52 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.778 |
2.147 |
1.486 |
0.077 |
0.0 |
0.0 |
2.781 |
4.465 |
4.182 |
2.174 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
47.313 |
41.62 |
36.966 |
35.611 |
29.404 |
0.0 |
Zobowiązania ogółem |
68.166 |
82.783 |
70.18 |
95.889 |
132.344 |
180.556 |
215.082 |
263.191 |
244.821 |
302.367 |
307.719 |
383.228 |
433.702 |
508.921 |
790.806 |
Kapitał własny |
(54.303) |
(57.928) |
76.934 |
182.599 |
251.433 |
288.565 |
286.696 |
314.585 |
286.667 |
328.145 |
421.925 |
468.482 |
447.482 |
527.094 |
518.35 |
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 |
0.0 |
Pasywa |
13.863 |
24.855 |
147.114 |
278.488 |
383.777 |
469.121 |
501.778 |
577.776 |
531.488 |
630.512 |
729.644 |
851.71 |
881.184 |
1 036.015 |
1 309.156 |
Inwestycje |
0.0 |
0.0 |
0.0 |
54.429 |
54.844 |
47.078 |
54.972 |
0.0 |
0.0 |
2.613 |
20.0 |
20.0 |
20.0 |
20.0 |
0.0 |
Dług (mln) |
0.0 |
0.0 |
6.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
47.313 |
41.62 |
36.966 |
85.611 |
68.48 |
142.963 |
Środki pieniężne i inne aktywa pieniężne |
6.544 |
14.097 |
102.096 |
155.355 |
233.453 |
241.304 |
224.19 |
253.428 |
230.852 |
303.261 |
428.574 |
314.017 |
115.154 |
100.49 |
111.251 |
Dług netto |
(6.544) |
(14.097) |
(96.096) |
(155.355) |
(233.453) |
(241.304) |
(224.19) |
(253.428) |
(230.852) |
(255.948) |
(386.954) |
(277.051) |
(29.543) |
(32.01) |
31.712 |
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