Sygnity S.A.
WSE:SGN.WA
40.2 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) PLN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 102.937 | 34.506 | 24.786 | 38.469 | 18.544 | 34.788 | 39.844 | 62.87 | 4.579 | 21.488 | 25.211 | 46.597 | 66.882 | 54.625 | 43.32 | 51.321 | 59.774 | 10.657 | 45.632 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | -1.674 | -6.084 | -7.216 | 9.899 | -3.705 | -4.073 | 0 | -3.447 | 0 | 2.225 | 0.878 | 0 | -1.201 | -0.788 | 0 | -3.709 | -4.819 | 52.09 | 89.153 | 133.07 |
| Liquide middelen en kortetermijnbeleggingen
| 102.937 | 34.506 | 24.786 | 38.469 | 18.544 | 34.788 | 39.844 | 62.87 | 4.579 | 21.488 | 27.436 | 47.475 | 66.882 | 54.625 | 43.32 | 51.321 | 59.774 | 10.657 | 97.722 | 89.153 | 133.07 |
| Nettovorderingen
| 39.105 | 54.253 | 58.034 | 53.494 | 60.175 | 0 | 0 | 0 | 0 | 0 | 2.396 | 0 | 171.92 | 113.032 | 212.209 | 0 | 0 | 76.19 | 0 | 0 | 0 |
| Voorraad
| 0.072 | 0.048 | 0.033 | 0.266 | 0.293 | 43.272 | 30.418 | 27.907 | 14.156 | 18.238 | 21.111 | 24.11 | 23.68 | 12.508 | 29.538 | 71.566 | 53.519 | 36.073 | 45.043 | 44.164 | 10.861 |
| Overige vlottende activa
| 4.881 | 59.303 | 7.377 | 1.669 | 2.124 | 65.904 | 114.735 | 192.953 | 185.913 | 186.4 | 129.506 | 87.78 | 1.519 | 1.357 | 16.811 | 421.069 | 500.998 | 381.788 | 215.204 | 181.447 | 154.077 |
| Totaal vlottende activa
| 146.995 | 93.857 | 90.23 | 93.898 | 81.136 | 143.964 | 184.997 | 283.73 | 204.648 | 226.126 | 180.449 | 159.365 | 264.001 | 181.522 | 301.878 | 543.956 | 614.291 | 504.708 | 357.969 | 314.764 | 298.008 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 6.828 | 11.888 | 14.223 | 18.366 | 3.018 | 4.802 | 6.663 | 9.431 | 6.636 | 9.678 | 11.51 | 15.029 | 11.491 | 11.676 | 17.357 | 42.161 | 53.664 | 33.602 | 30.816 | 24.036 | 23.01 |
| Goodwill
| 157.164 | 157.164 | 157.164 | 157.164 | 157.164 | 157.861 | 157.861 | 157.861 | 157.861 | 157.861 | 157.861 | 0 | 157.164 | 101.702 | 0 | 164.983 | 167.233 | 47.699 | 49.094 | 0 | 0 |
| Immateriële activa
| 2.64 | 7.565 | 4.249 | 6.244 | 11.121 | 16.381 | 17.789 | 36.336 | 42.029 | 43.25 | 43.324 | 0 | 40.362 | 13.694 | 117.557 | 85.181 | 117.631 | 25.383 | 11.298 | 17.403 | 25.06 |
| Goodwill en immateriële activa
| 159.804 | 164.729 | 161.413 | 163.408 | 168.285 | 174.242 | 175.65 | 194.197 | 199.89 | 201.111 | 201.185 | 206.406 | 197.526 | 115.396 | 117.557 | 250.164 | 284.864 | 73.082 | 60.392 | 17.403 | 25.06 |
| Langetermijnbeleggingen
| 1.153 | 2.925 | 7.392 | 8.582 | 7.765 | 5.188 | 5.559 | 0 | 6.834 | 0 | -2.034 | 0.61 | 0 | 273.703 | 281.626 | 2.703 | 7.271 | 4.945 | -40.721 | -21.51 | -107.314 |
| Belastingvorderingen
| 0 | 9.127 | 5.829 | 12.124 | 12.739 | 12.75 | 11.15 | 0.568 | 1.966 | 3.497 | 8.652 | 10.34 | 4.945 | 10.99 | 9.407 | 21.634 | 16.647 | 1.523 | 15.223 | 8.29 | 7.958 |
| Overige niet-vlottende activa
| 11.418 | 0 | 0 | 0 | 0 | 0.06 | 4.06 | 5.793 | 1 | 3.552 | 10.148 | 6.651 | 9.558 | 0.471 | 0.675 | 1.819 | 2.834 | 16.785 | 54.022 | 89.351 | 133.388 |
| Totaal niet-vlottende activa
| 179.203 | 188.669 | 188.857 | 202.48 | 191.807 | 197.042 | 203.082 | 209.989 | 216.326 | 217.838 | 229.461 | 239.036 | 223.52 | 412.236 | 426.622 | 318.481 | 365.28 | 129.937 | 119.732 | 117.57 | 82.102 |
| Totaal activa
| 326.198 | 282.526 | 279.087 | 296.378 | 272.943 | 341.006 | 388.079 | 493.719 | 420.974 | 443.964 | 409.91 | 398.401 | 487.521 | 593.758 | 728.5 | 862.437 | 979.571 | 634.645 | 477.701 | 432.334 | 380.11 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 2.823 | 3.134 | 11.208 | 37.224 | 54.657 | 73.655 | 82.804 | 93.037 | 111.856 | 90.55 | 64.666 | 95.379 | 137.275 | 78.453 | 175.609 | 182.367 | 217.094 | 244.537 | 0 | 120.22 | 96.629 |
| Kortlopende schulden
| 12.113 | 23.224 | 25.669 | 22.937 | 31.3 | 13.479 | 69.431 | 14.266 | 24.963 | 46.754 | 5.297 | 63.14 | 59.02 | 35.851 | 86.83 | 172.147 | 169.218 | 0.172 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 8.568 | 7.567 | 14.577 | 13.79 | 8.796 | 28.465 | 21.234 | 0.047 | 9.3 | 14.503 | 0 | 0.684 | 0 | 0 | 2.437 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 22.951 | 51.154 | 48.101 | 43.594 | 96.071 | 0 | 110.763 | 0 | 61.446 | 60.371 | 0 | 0 | 100.481 | 0 | 129.347 | 115.435 | 58.934 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 74.011 | 36.05 | 0.626 | 0.639 | 0.001 | 0.858 | 137.499 | 0.407 | 12.166 | 1.217 | 1.956 | 20.79 | 40.037 | 0.009 | 30.787 | 0.017 | 0.082 | 97.864 | 133.883 | 26.993 | 24.74 |
| Totaal kortlopende verplichtingen
| 88.947 | 85.359 | 88.657 | 108.901 | 129.552 | 184.063 | 289.734 | 218.473 | 148.985 | 199.967 | 132.29 | 179.309 | 236.332 | 214.794 | 293.226 | 483.878 | 501.829 | 401.507 | 133.883 | 147.213 | 121.369 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 13.006 | 23.129 | 41.659 | 26.047 | 11.57 | 59.218 | 0 | 39.885 | 40.001 | 3.537 | 46.888 | 8.134 | 17.589 | 1.723 | 2.706 | 3.843 | 4.693 | 0.209 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 27.783 | 0 | 61.654 | 0 | 0 | 0.023 | 0.042 | 1.294 | 0.229 | 0.213 | -2.299 | -123.908 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.087 | 0 | 0.228 | 0.133 | 0.137 | 5.764 | 0 | 0 | 13.823 | 4.424 | 3.874 | 4.469 | 7.198 | 26.572 | 33.602 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.668 | 4.827 | 7.042 | 67.157 | 65.836 | 36.715 | 63.457 | -46.745 | 8.299 | 11.166 | 0.858 | 0.838 | 0.936 | 1.073 | 0.991 | 3.843 | 129.682 | 12.412 | 141.505 | 94.876 | 85.034 |
| Totaal niet-vlottende verplichtingen
| 16.674 | 27.956 | 48.788 | 93.204 | 77.634 | 123.849 | 63.594 | 60.558 | 48.3 | 14.703 | 61.592 | 13.438 | 23.693 | 7.494 | 11.108 | 31.959 | 44.069 | 12.621 | 141.505 | 94.876 | 85.034 |
| Totaal passiva
| 105.621 | 113.315 | 137.445 | 202.105 | 207.186 | 307.912 | 353.328 | 279.031 | 197.285 | 214.67 | 193.882 | 192.747 | 260.025 | 222.288 | 304.334 | 515.837 | 545.898 | 414.128 | 275.388 | 242.089 | 206.403 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 25.956 | 25.956 | 25.956 | 25.956 | 26.286 | 18.786 | 15.082 | 15.082 | 15.082 | 15.082 | 15.082 | 15.082 | 15.082 | 15.082 | 15.082 | 14.009 | 11.171 | 1.009 | 6.865 | 6.627 | 6.491 |
| Ingehouden winsten
| 174.296 | 24.447 | 43.417 | 22.212 | -190.567 | -206.354 | -195.099 | -16.559 | -8.754 | 8.57 | -114.557 | -124.78 | -107.249 | -61.952 | -4.223 | -102.55 | -39.399 | -13.563 | -15.064 | 7.411 | 7.544 |
| Overige gereserveerde algehele resultaten
| 0 | 98.44 | 52.475 | 26.902 | 28.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 20.325 | 20.368 | 19.794 | 19.203 | 201.533 | 220.662 | 214.768 | 214.777 | 216.04 | 203.9 | 313.027 | 312.908 | 317.39 | 418.34 | 413.307 | 432.046 | 332.945 | 228.537 | 202.832 | 176.207 | 159.672 |
| Totaal eigen vermogen van aandeelhouders
| 220.577 | 169.211 | 141.642 | 94.273 | 65.757 | 33.094 | 34.751 | 213.3 | 222.368 | 227.552 | 213.552 | 203.21 | 225.223 | 371.47 | 424.166 | 343.505 | 304.717 | 215.983 | 194.633 | 190.245 | 173.707 |
| Totaal eigen vermogen
| 220.577 | 169.211 | 141.642 | 94.273 | 65.757 | 33.094 | 34.751 | 213.3 | 222.368 | 227.552 | 213.552 | 203.21 | 225.223 | 371.47 | 424.166 | 343.505 | 304.717 | 215.983 | 194.633 | 190.245 | 173.707 |
| Totaal passiva en aandeelhoudersvermogen
| 326.198 | 282.526 | 279.087 | 296.378 | 272.943 | 341.006 | 388.079 | 493.719 | 420.974 | 443.964 | 409.91 | 398.401 | 487.521 | 593.758 | 728.5 | 862.437 | 979.571 | 634.645 | 477.701 | 432.334 | 380.11 |