The Company for Cooperative Insurance

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 4 252.425 5 308.099 5 598.567 7 227.259 7 531.514 7 383.853 8 217.844 9 965.342 9 938.506 11 569.112 13 476.121 13 444.236 12 627.578 14 114.485 14 257.426 14 633.017 18 914.997 18 416.726
Aktywa trwałe (mln) 2 897.595 2 406.278 1 978.938 3 529.15 4 234.813 4 259.896 4 041.7 4 170.275 5 279.816 5 782.975 4 939.632 5 899.728 3 270.112 3 112.358 3 303.444 2 714.096 1 423.295 1 457.507
Rzeczowe aktywa trwałe netto 68.157 115.765 142.011 134.014 146.857 176.817 235.787 265.816 273.86 312.251 298.406 279.051 266.233 260.119 191.851 236.97 255.565 310.858
Wartość firmy 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
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.633 3.971 7.708 16.627 13.441 10.027
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.633 3.971 7.708 16.627 13.441 10.027
Należności netto 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
Inwestycje długoterminowe 2 829.438 2 290.513 1 836.927 3 395.136 4 087.956 4 083.079 3 805.913 3 904.459 5 005.956 5 470.724 4 641.226 5 620.677 3 000.246 2 848.268 3 103.885 2 460.499 1 154.289 1 136.622
Aktywa obrotowe 335.776 803.09 358.694 578.774 165.291 253.755 2 851.442 4 825.878 5 637.688 6 201.443 6 523.726 6 922.412 4 505.37 4 053.298 3 464.36 3 559.209 2 717.684 1 683.337
Środki pieniężne i Inwestycje 335.776 803.09 358.694 578.774 165.291 253.755 2 851.442 4 825.878 5 637.688 6 201.443 6 523.726 6 922.412 4 505.37 4 053.298 3 464.36 3 559.209 2 717.684 1 683.337
Zapasy 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
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 2 255.422 3 835.034 4 916.555 5 376.72 4 533.577 5 525.209 2 905.13 2 746.748 3 018.566 2 370.943 1 058.341 37.63
Środki pieniężne i inne aktywa pieniężne 335.776 803.09 358.694 578.774 165.291 253.755 596.02 990.844 721.133 824.723 1 990.149 1 397.203 1 600.24 1 306.55 445.794 1 188.266 1 659.343 1 645.707
Należności krótkoterminowe 286.679 434.68 5 032.861 6 737.02 768.141 496.139 1 157.326 1 147.103 1 031.116 1 158.831 857.541 785.155 927.83 1 346.02 1 451.516 954.089 1 387.362 13 436.157
Dług krótkoterminowy 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 1 302.697 401.998 911.8 1 326.179 0.0
Zobowiązania krótkoterminowe 286.679 434.68 5 032.861 6 737.02 768.141 496.139 1 157.326 1 147.103 1 031.116 1 158.831 866.57 785.155 927.83 1 346.02 1 853.514 954.089 1 387.362 11 077.221
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 43.323 37.538 42.289 61.183 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 160.358 149.096 166.18 203.13 254.882 286.979 276.379 298.877 37.538 89.438 1 387.362 410.799
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 91.607 98.399 124.626 152.106 200.443 233.318 237.08 255.554 346.224 415.023 272.168 359.844
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 47.149 38.644 50.955
Zobowiązania ogółem 2 496.797 3 461.387 4 550.9 5 811.024 5 762.51 5 334.995 6 074.906 8 324.774 7 862.131 9 260.044 10 548.596 11 231.471 10 819.357 11 614.796 11 448.064 11 593.953 15 549.855 410.799
Kapitał własny 1 755.628 1 846.712 1 047.667 1 416.235 1 769.004 2 048.858 2 142.938 1 640.568 2 076.375 2 309.068 2 927.525 2 212.765 1 808.221 2 499.689 2 809.362 3 039.064 3 365.142 3 621.817
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 0.0 0.0 0.0
Pasywa 4 252.425 5 308.099 5 598.567 7 227.259 7 531.514 7 383.853 8 217.844 9 965.342 9 938.506 11 569.112 13 476.121 13 444.236 12 627.578 14 114.485 14 257.426 14 633.017 18 914.997 18 416.726
Inwestycje 2 829.438 2 290.513 1 836.927 3 395.136 4 087.956 4 083.079 6 061.335 7 739.493 9 922.511 10 847.444 9 174.803 11 145.886 5 905.376 5 595.016 6 122.451 4 831.442 2 212.63 1 174.252
Dług (mln) 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 0.0 401.998 47.149 38.644 50.955
Środki pieniężne i inne aktywa pieniężne 335.776 803.09 358.694 578.774 165.291 253.755 596.02 990.844 721.133 824.723 1 990.149 1 397.203 1 600.24 1 306.55 445.794 1 188.266 1 659.343 1 645.707
Dług netto (335.776) (803.09) (358.694) (578.774) (165.291) (253.755) (596.02) (990.844) (721.133) (824.723) (1 990.149) (1 397.203) (1 600.24) (1 306.55) (43.796) (1 141.117) (1 620.699) (1 594.752)
Ticker 8010.SR 8010.SR 8010.SR 8010.SR 8010.SR 8010.SR 8010.SR 8010.SR 8010.SR 8010.SR 8010.SR 8010.SR 8010.SR 8010.SR 8010.SR 8010.SR 8010.SR 8010.SR
Waluta SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR