S
SFD SA
WSE:SFD
SFD SA
WSE:SFD
Price:
2.88
PLN
-1.71%
Market Closed
Market Cap:
zł126.8m
Balance Sheet
Balance Sheet Decomposition
SFD SA
SFD SA
Balance Sheet Decomposition is not available for
SFD SA
SFD SA
Balance Sheet
SFD SA
SFD SA
Currency: PLN
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
7
|
5
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
7
|
5
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
6
|
4
|
6
|
5
|
6
|
12
|
15
|
17
|
15
|
|
| Accounts Receivables |
3
|
5
|
3
|
5
|
4
|
4
|
10
|
10
|
12
|
13
|
|
| Other Receivables |
0
|
1
|
0
|
0
|
1
|
2
|
2
|
4
|
6
|
2
|
|
| Inventory |
14
|
14
|
14
|
14
|
19
|
32
|
38
|
68
|
47
|
60
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Current Assets |
19
|
20
|
19
|
21
|
25
|
39
|
53
|
87
|
73
|
81
|
|
| PP&E Net |
4
|
6
|
6
|
4
|
6
|
7
|
7
|
9
|
9
|
7
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
7
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
9
|
10
|
|
| Intangible Assets |
3
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
|
| Goodwill |
5
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Assets |
5
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
|
| Total Assets |
31
N/A
|
34
+8%
|
33
-3%
|
33
+2%
|
39
+18%
|
53
+36%
|
69
+29%
|
103
+50%
|
89
-13%
|
94
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
9
|
9
|
7
|
7
|
9
|
13
|
14
|
23
|
20
|
26
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Short-Term Debt |
7
|
9
|
9
|
10
|
10
|
9
|
7
|
18
|
16
|
17
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Other Current Liabilities |
0
|
1
|
3
|
1
|
1
|
4
|
5
|
3
|
5
|
4
|
|
| Total Current Liabilities |
18
|
20
|
20
|
20
|
23
|
29
|
29
|
48
|
44
|
50
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
3
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
3
|
1
|
2
|
2
|
3
|
2
|
3
|
0
|
0
|
|
| Total Liabilities |
20
N/A
|
23
+14%
|
21
-6%
|
22
+3%
|
25
+16%
|
32
+25%
|
31
-1%
|
56
+79%
|
47
-16%
|
52
+10%
|
|
| Equity | |||||||||||
| Common Stock |
4
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
7
|
7
|
7
|
7
|
9
|
19
|
26
|
34
|
29
|
29
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
|
| Total Equity |
12
N/A
|
11
-4%
|
12
+3%
|
11
0%
|
14
+21%
|
22
+57%
|
37
+71%
|
47
+26%
|
43
-10%
|
42
-1%
|
|
| Total Liabilities & Equity |
31
N/A
|
34
+8%
|
33
-3%
|
33
+2%
|
39
+18%
|
53
+36%
|
69
+29%
|
103
+50%
|
89
-13%
|
94
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
44
|
45
|
45
|
45
|
45
|
42
|
44
|
44
|
44
|
44
|
|
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