Carry Wealth Holdings Limited

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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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 408.679 514.716 521.579 510.456 547.061 489.468 506.966 591.976 604.006 579.097 507.133 546.949 328.61 222.446 233.12 357.103 315.102 268.305 276.553 243.015 229.94 246.256 289.225 254.726 279.297 239.559
Aktywa trwałe (mln) 138.782 147.093 188.028 172.267 153.865 173.087 172.749 201.527 255.423 218.419 197.542 203.73 139.249 75.408 75.147 74.315 67.121 84.745 103.242 74.842 80.508 75.584 79.76 68.987 63.272 60.402
Rzeczowe aktywa trwałe netto 128.84 142.402 179.407 168.025 147.795 168.371 118.227 110.561 152.141 145.143 138.457 140.558 123.524 59.196 59.078 58.61 52.763 50.263 51.89 74.842 79.784 74.86 70.652 60.678 62.937 59.979
Wartość firmy 0.0 0.0 6.546 3.859 2.573 1.287 1.1 1.1 1.1 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
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.546 13.042 12.053 15.282 15.725 16.212 16.069 15.705 14.358 12.849 0.0 0.0 0.0 9.121 9.108 7.974 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 6.546 3.859 2.573 1.287 1.1 1.1 13.646 13.042 12.053 15.282 15.725 16.212 16.069 15.705 14.358 12.849 0.0 0.0 0.0 9.121 9.108 7.974 0.0 0.0
Należności netto 123.697 0.0 0.0 0.0 166.906 86.654 122.51 138.425 0.0 154.505 129.342 0.0 45.661 19.984 0.0 25.44 0.0 0.0 0.0 0.0 53.458 40.646 45.733 44.933 28.352 26.189
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 43.235 78.364 45.568 48.951 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (87.264) 22.547 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 269.897 367.623 333.551 338.189 393.196 316.381 334.217 390.449 348.583 360.678 309.591 343.219 189.361 147.038 157.973 282.788 247.981 183.56 173.311 168.173 149.432 170.672 209.465 185.739 216.025 179.157
Środki pieniężne i Inwestycje 32.294 64.598 79.759 87.776 84.003 76.877 51.681 91.453 122.852 63.508 79.009 105.653 111.774 81.323 109.238 224.312 210.017 129.776 70.974 73.421 49.777 85.922 51.488 97.015 120.151 113.298
Zapasy 110.806 133.633 127.966 130.135 134.338 144.029 156.556 157.101 86.943 111.783 97.323 106.173 20.208 22.397 24.163 25.087 22.585 25.127 50.26 59.829 45.356 39.305 60.532 43.791 63.292 37.629
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 5.228 (22.3) 12.9 0.0 0.0 0.0 0.026 0.0 0.0 113.687 121.639 108.242 3.518 2.337 2.177 2.454 1.747 1.329 0.0 2.264
Środki pieniężne i inne aktywa pieniężne 32.294 64.598 79.759 87.776 84.003 76.877 46.453 91.453 109.952 63.508 79.009 105.653 111.748 81.323 109.238 110.625 88.378 21.534 67.456 71.084 47.6 83.468 49.741 95.686 120.151 111.034
Należności krótkoterminowe 0.0 0.0 102.715 103.877 139.86 126.845 146.889 171.362 128.333 126.836 140.578 146.817 33.767 0.0 16.141 0.0 24.832 15.596 39.55 38.209 31.875 41.449 40.962 29.714 35.264 19.424
Dług krótkoterminowy 119.403 48.952 64.682 69.144 109.123 80.825 84.199 68.405 72.773 125.406 67.656 144.564 35.154 0.0 0.0 0.0 0.0 0.0 5.952 5.682 1.961 24.287 65.652 34.057 33.691 1.742
Zobowiązania krótkoterminowe 237.631 232.17 185.805 195.82 275.451 233.029 231.088 254.433 229.359 290.815 219.446 294.268 68.921 27.45 33.729 34.767 27.347 32.818 65.79 70.441 62.127 92.168 123.835 100.42 83.465 72.921
Rozliczenia międzyokresowe 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
Zobowiązania długoterminowe 119.403 48.952 167.397 173.021 0.97 24.739 19.119 30.021 40.689 27.382 11.318 10.943 15.865 6.67 5.959 8.24 7.127 7.294 8.319 11.82 16.508 14.836 17.045 24.78 17.988 18.715
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.97 1.339 1.681 4.771 7.384 5.194 5.401 10.943 15.865 6.67 5.959 8.24 7.127 7.294 8.319 11.82 13.301 14.046 17.045 16.939 17.766 0.0
Zobowiązania z tytułu leasingu 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 5.168 3.012 0.663 0.724 0.222 1.742
Zobowiązania ogółem 237.631 232.17 185.805 195.82 276.421 257.768 250.207 284.454 270.048 318.197 230.764 305.211 84.786 34.12 39.688 43.007 34.474 40.112 74.109 82.261 78.635 107.004 140.88 125.2 101.453 91.636
Kapitał własny 165.939 276.716 329.833 308.596 268.044 205.211 255.055 304.928 325.711 253.107 267.264 236.061 243.657 188.326 193.432 314.096 280.628 228.193 202.444 160.754 151.305 139.252 148.345 129.526 177.844 147.923
Udziały mniejszościowe 5.109 5.83 5.941 6.04 2.596 26.489 1.704 2.594 8.247 7.793 9.105 5.677 0.167 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 408.679 514.716 521.579 510.456 547.061 489.468 506.966 591.976 604.006 579.097 507.133 546.949 328.61 222.446 233.12 357.103 315.102 268.305 276.553 243.015 229.94 246.256 289.225 254.726 279.297 239.559
Inwestycje 0.0 0.0 0.0 0.0 2.125 2.125 48.463 56.064 58.468 48.951 43.212 42.88 0.026 0.0 0.0 113.687 121.639 20.978 26.065 2.337 2.177 2.454 1.747 1.329 0.0 2.264
Dług (mln) 119.403 48.952 64.682 69.144 109.123 104.225 101.637 93.655 106.078 147.594 73.573 144.564 35.154 0.0 0.0 0.0 0.0 0.0 5.952 5.682 5.168 25.077 65.652 34.057 33.913 1.742
Środki pieniężne i inne aktywa pieniężne 32.294 64.598 79.759 87.776 84.003 76.877 46.453 91.453 109.952 63.508 79.009 105.653 111.748 81.323 109.238 110.625 88.378 21.534 67.456 71.084 47.6 83.468 49.741 95.686 120.151 111.034
Dług netto 87.109 (15.646) (15.077) (18.632) 25.12 27.348 55.184 2.202 (3.874) 84.086 (5.436) 38.911 (76.594) (81.323) (109.238) (110.625) (88.378) (21.534) (61.504) (65.402) (42.432) (58.391) 15.911 (61.629) (86.238) (109.292)
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