Artini Holdings Limited

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Data sprawozdania 2005-03-31 2006-03-31 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31 2012-03-31 2013-03-31 2014-03-31 2015-03-31 2016-03-31 2017-03-31 2018-03-31 2019-03-31 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Okres FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY
Aktywa (mln) 81.208 121.887 229.106 375.082 514.74 546.523 482.904 340.858 219.186 126.098 156.062 106.716 284.713 157.852 207.986 198.972 182.264 163.498 154.322 150.209 197.439
Aktywa trwałe (mln) 26.539 27.308 59.401 105.214 121.083 120.956 133.349 104.452 79.381 51.161 1.607 0.885 141.86 34.858 34.907 35.111999 36.574 32.801999 28.106 34.174 36.007
Rzeczowe aktywa trwałe netto 13.922 15.258 55.858 90.197 66.803 74.773 82.393 68.824 57.163 40.489 1.607 0.885 0.86 1.23 1.315 1.557 5.762 1.99 0.422 8.543 6.439
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 7.123 0.0 0.0 0.0 0.0 0.0 141.0 2.534 2.534 2.534 2.534 2.534 2.534 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.592 0.593 6.311 2.935 14.794 3.18 1.247 0.0 0.0 0.0 141.0 31.094 31.058 33.555 30.812 30.812 27.684 25.167 29.515
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.592 0.593 6.311 2.935 21.917 3.18 1.247 0.0 0.0 0.0 141.0 33.628 33.592 36.089 33.346 33.346 30.218 25.167 29.515
Należności netto 17.65 55.761 113.724 152.579 0.0 142.699 109.216 68.115 51.075 49.657 3.303 35.278 28.127 0.898 10.305 47.614 66.919 47.241 64.241 39.669 51.83
Inwestycje długoterminowe 0.0 0.0 3.63 10.851 3.766 3.902 0.947 9.261 8.829 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 54.669 94.579 169.705 269.868 393.657 425.567 349.555 236.406 139.805 74.937 145.491 50.789 89.301 122.994 173.079 163.86 145.69 130.696 126.216 116.035 161.432
Środki pieniężne i Inwestycje 34.611 22.524 24.032 59.356 277.897 191.431 155.517 101.054 52.456 10.718 122.822 10.858 44.152 45.033 88.328 49.042 18.901 35.758 18.886 48.282 53.346
Zapasy 2.408 16.294 27.949 56.491 56.327 70.311 82.928 65.327 35.304 12.864 3.515 0.428 0.088 1.776 37.492 64.345 59.401 47.607 42.697 23.552 42.232
Inwestycje krótkoterminowe 0.0 0.0 (2.0) (0.721) 0.0 (3.492) 24.4 4.891 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
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 24.032 59.356 277.897 191.431 131.117 96.163 52.456 10.718 122.822 10.858 44.152 45.033 88.328 49.042 18.901 35.758 18.886 48.282 53.346
Należności krótkoterminowe 7.018 5.45 52.203 63.492 49.501 61.486 55.568 57.402 6.819 6.035 4.094 37.82 0.779 3.111 19.569 2.319 1.771 3.466 6.574 1.636 0.982
Dług krótkoterminowy 1.674 6.367 27.697 114.487 0.601 15.853 25.02 21.168 21.087 26.35 0.0 0.16 0.169 0.177 0.045 0.865 1.287 0.442 0.168 3.093 0.0
Zobowiązania krótkoterminowe 79.002 52.989 95.203 193.097 51.185 81.441 82.861 79.998 66.622 66.547 25.953 49.006 13.122 25.604 49.472 37.063 21.345 22.461 23.884 30.751 18.558
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 1.458 0.0 0.0 5.278 30.162 0.0 (0.16) (0.169) 3.624 0.503 9.164 0.872 1.153 0.411 5.946 0.0
Zobowiązania długoterminowe 2.238 27.61 33.256 27.623 2.03 1.89 6.03 0.688 0.713 0.148 0.0 0.390999 0.221999 0.068 0.013999 0.005 2.746 0.285 0.041999 6.328 1.956
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.684 1.015 2.03 1.659 4.882 0.607 0.425 0.148 0.0 0.0 0.0 0.023 0.014 0.005 0.0 0.0 0.0 0.434 0.031
Zobowiązania z tytułu leasingu 0.32 0.0 0.847 0.526 0.181 0.464 2.488 1.148 0.667 0.0 0.0 0.391 0.222 0.045 0.045 0.865 2.746 0.285 0.042 8.987 4.652
Zobowiązania ogółem 81.24 80.599 128.459 220.72 53.215 83.331 88.891 80.686 67.335 66.695 25.953 49.397 13.344 25.672 49.486 37.068 24.091 22.746 23.926 37.079 20.514
Kapitał własny (0.032) 41.288 100.647 154.362 461.525 463.192 394.013 260.172 151.851 59.403 130.109 57.319 271.369 132.18 158.5 161.904 158.173 140.752 130.395999 113.13 176.925
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 1.441 0.492 0.262 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 81.208 121.887 229.106 375.082 514.74 546.523 482.904 340.858 219.186 126.098 156.062 106.716 284.713 157.852 207.986 198.972 182.264 163.498 154.322 150.209 197.439
Inwestycje 0.0 0.0 1.63 10.13 3.766 0.41 24.4 4.891 8.829 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (25.167) 0.0
Dług (mln) 3.912 33.769 60.269 141.095 0.601 16.084 26.168 21.249 21.375 26.35 0.0 0.551 0.391 0.222 0.045 0.865 4.033 0.727 0.21 8.987 4.652
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 24.032 59.356 277.897 191.431 131.117 96.163 52.456 10.718 122.822 10.858 44.152 45.033 88.328 49.042 18.901 35.758 18.886 48.282 53.346
Dług netto 3.912 33.769 36.237 81.739 (277.296) (175.347) (104.949) (74.914) (31.081) 15.632 (122.822) (10.307) (43.761) (44.811) (88.283) (48.177) (14.868) (35.031) (18.676) (39.295) (48.694)
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