Abcourt Mines Inc.

Bilans


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
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
Aktywa (mln) 0.282257 0.31 0.319785 0.491731 0.626762 1.9293 3.452229 4.984173 7.317524 7.666516 9.485106 19.592087 20.720267 21.086078 22.648536 23.577441 33.574141 37.458247 41.507032 42.176397 45.809122 31.786537 12.288384 17.400883
Aktywa trwałe (mln) 0.139446 0.148 0.180896 0.262413 0.359606 0.691945 0.72344 1.92533 5.638224 6.998245 8.046949 11.174648 14.307338 17.79777 19.672518 21.116534 26.348636 30.314959 33.356778 35.232769 38.399933 24.852972 8.889411 14.557818
Rzeczowe aktywa trwałe netto 0.027953 0.029 0.019939 0.019746 0.030862 0.030977 0.0204 0.355759 3.156235 3.575615 8.046949 11.174648 14.307338 17.79777 19.672518 20.730198 21.960315 25.80647 28.848289 28.350195 32.467359 17.578001 3.021625 8.665324
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 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 0.012306 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
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.012306 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (4.525389) (5.932574) (7.274971) 0.0 0.0
Należności netto 0.012717 0.077 0.050284 0.102979 0.058743 0.205213 0.315363 0.684861 0.846459 0.317596 0.387957 1.017439 0.887131 1.871367 1.047378 0.732998 0.829666 2.657893 2.33691 1.051258 1.627957 0.661383 0.337403 1.317363
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0001 0.0001 0.0 0.0 0.0 0.0 0.0 0.0 4.517321 4.508489 4.508489 4.525389 4.525389 5.867786 5.867786 5.892494
Aktywa obrotowe 0.142811 0.162 0.138889 0.229318 0.267156 1.237355 2.728789 3.058843 1.6793 0.668271 1.438157 8.417439 6.412929 3.288308 2.976018 2.460907 7.225505 7.143288 8.150254 6.943628 7.409189 6.933565 3.398973 2.843065
Środki pieniężne i Inwestycje 0.113094 0.072 0.088605 0.116839 0.201213 1.032142 0.110726 2.370682 0.827113 0.35 1.05 0.0 5.525798 1.400705 0.934486 0.897372 2.679474 1.28947 2.531099 2.796149 1.96092 2.454645 0.720512 0.963974
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0027 0.0 (0.444272) 0.0 (0.0148) 0.0 (3.732256) 0.0 0.964295 0.77874 3.663835 3.10665 3.209448 3.025962 3.756422 3.7346 2.296719 0.462312
Inwestycje krótkoterminowe 0.07 0.05 0.027 0.1 0.135 1.0 0.0 2.3 0.45 0.35 1.05 0.0 3.732256 1.400705 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 0.043094 0.022 0.061605 0.016839 0.066213 0.032142 0.110726 0.070682 0.377113 0.0 0.0 0.0 1.793542 1.400705 0.934486 0.897372 2.679474 1.28947 2.531099 2.796149 1.96092 2.454645 0.720512 0.963974
Należności krótkoterminowe 0.014226 0.003 0.019613 0.046357 0.084678 0.095207 0.123603 0.151499 0.073412 0.314104 0.0 0.171161 0.567755 0.505472 0.702946 0.600962 1.02731 0.851092 1.146958 1.580408 1.958255 5.20671 3.714052 3.396451
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.079421 0.1317 0.0 0.029715 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.925098 1.874387 1.520908
Zobowiązania krótkoterminowe 0.014226 0.003 0.019613 0.046357 0.084678 0.095207 0.123603 0.151499 0.579738 0.314104 0.478167 0.308232 0.817637 0.767741 1.488372 1.344854 2.492689 3.885631 5.821706 5.474489 6.433752 7.346668 8.645389 7.319288
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 2.231217
Zobowiązania długoterminowe 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 0.208798 0.229678 0.252646 5.93935 5.911 5.851259 5.927751 7.712013 7.70832 6.769342 11.949531
Rezerwy z tytułu odroczonego podatku 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 1.68 1.38 1.465 0.0 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 0.0 0.0 0.0 0.0
Zobowiązania ogółem 0.014226 0.003 0.019613 0.046357 0.084678 0.095207 0.123603 0.151499 0.579738 0.314104 0.478167 0.308232 0.817637 0.976539 1.71805 1.5975 8.432039 9.796631 11.672965 11.40224 14.145765 15.054988 15.414731 19.268819
Kapitał własny 0.268031 0.307 0.300172 0.445374 0.542084 1.834093 3.328626 4.832674 6.737786 7.352412 9.006939 19.283855 19.90263 20.109539 20.930486 21.979941 25.142102 27.661616 29.834067 30.774157 31.663357 16.731549 (3.126347) (1.867936)
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 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 0.282257 0.31 0.319785 0.491731 0.626762 1.9293 3.452229 4.984173 7.317524 7.666516 9.485106 19.592087 20.720267 21.086078 22.648536 23.577441 33.574141 37.458247 41.507032 42.176397 45.809122 31.786537 12.288384 17.400883
Inwestycje 0.07 0.05 0.027 0.1 0.135 1.0 0.0 2.3 0.4501 0.3501 1.05 0.0 3.732256 1.400705 0.0 0.0 4.517321 4.508489 4.508489 4.525389 4.525389 5.867786 5.867786 5.892494
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.079421 0.1317 0.0 0.029715 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.925098 2.478628 1.854241
Środki pieniężne i inne aktywa pieniężne 0.043094 0.022 0.061605 0.016839 0.066213 0.032142 0.110726 0.070682 0.377113 0.0 0.0 0.0 1.793542 1.400705 0.934486 0.897372 2.679474 1.28947 2.531099 2.796149 1.96092 2.454645 0.720512 0.963974
Dług netto (0.043094) (0.022) (0.061605) (0.016839) (0.066213) (0.032142) (0.110726) (0.070682) (0.377113) 0.0 0.079421 0.1317 (1.793542) (1.37099) (0.934486) (0.897372) (2.679474) (1.28947) (2.531099) (2.796149) (1.96092) (0.529547) 1.758116 0.890267
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