Air Industries Group

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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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 0.651869 1.356984 0.542176 0.870044 1.754887 0.808433 26.137718 24.892182 50.29004 39.349 34.38 36.981 53.156 50.172 65.92 88.25 82.8 60.755 47.756 51.09 57.777 53.425 53.814 50.715 51.011
Aktywa trwałe (mln) 0.075885 0.114867 0.100284 0.069818 0.057381 0.083613 9.576161 5.712379 19.659607 10.951 7.74 7.509 13.617 13.244 21.899 32.128 26.579 13.175 9.708 12.845 14.166 12.545 11.598 11.996 11.824
Rzeczowe aktywa trwałe netto 0.049402 0.092219 0.066949 0.039302 0.049683 0.075475 7.716469 3.565316 4.786143 5.507 3.94 3.971 5.883 6.523 9.557 15.299 12.219 10.05 8.777 11.201 13.091 11.422 11.066 10.884 11.112
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 1.265963 1.265963 6.372372 0.291 0.29 0.291 0.453 0.453 5.434 10.518 9.883 0.272 0.163 0.163 0.163 0.163 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.001274 0.00012 0.0 0.0 5.876974 2.126 (0.64) 1.607 5.889 4.726 4.513 3.852 1.754 0.0 0.0 0.163 0.163 0.163 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.001274 0.00012 1.265963 1.265963 12.249346 2.417 (0.35) 1.898 6.342 5.179 9.947 14.37 11.637 0.272 0.163 0.163 0.163 0.163 0.0 0.0 0.0
Należności netto 0.235173 0.497835 0.194792 0.3447 0.520402 (0.167337) 2.623612 3.508957 7.674647 5.332 4.4 6.042 11.631 8.584 11.916 13.662 8.05 5.464 6.522 7.858 8.798 10.473 9.779 8.188 9.196
Inwestycje 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 0.605 0.825 1.094 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 0.575984 1.242117 0.441892 0.800226 1.697506 0.72482 16.561557 19.179803 30.630433 28.398 26.64 29.472 39.539 36.928 44.021 56.122 56.221 47.58 38.048 38.245 43.611 40.88 42.216 38.719 39.187
Środki pieniężne i Inwestycje 0.154246 0.125585 0.081932 0.014778 0.007406 0.127296 1.058416 0.18 0.91 0.164 0.6 0.577 0.49 0.561 1.418 0.529 1.304 0.63 2.012 1.294 2.505 0.627 0.281 0.346 0.753
Zapasy 0.120326 0.299556 0.165168 0.438375 1.15947 0.691737 12.60381 15.257641 21.820514 21.099 21.44 22.521 26.739 26.222 28.391 36.923 39.851 31.141 29.051 28.646 32.12 29.532 31.821 29.851 28.811
Inwestycje krótkoterminowe 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
Środki pieniężne i inne aktywa pieniężne 0.154246 0.125585 0.081932 0.014778 0.007406 0.127296 1.058416 0.18 0.91 0.164 0.6 0.577 0.49 0.561 1.418 0.529 1.304 0.63 2.012 1.294 2.505 0.627 0.281 0.346 0.753
Należności krótkoterminowe 0.227305 0.447604 1.105116 1.117407 0.682297 1.530322 5.294629 7.648426 6.549122 5.167 0.0 7.432 7.077 5.142 5.636 9.722 13.843 8.634 6.782 6.576 7.24 5.46 6.442 5.461 5.58
Dług krótkoterminowy 0.006994 0.169819 0.053552 0.321109 0.5 0.283367 6.874262 5.754867 6.353857 16.904 0.0 14.055 19.211 14.969 19.508 40.893 33.999 23.393 19.345 23.241 17.176 14.798 15.255 16.916 19.243
Zobowiązania krótkoterminowe 0.264709 0.740264 1.342555 1.503196 1.530366 2.077012 12.448322 14.268449 24.931073 25.353 18.94 21.651 27.859 24.397 27.845 53.956 53.318 38.049 29.007 32.622 27.327 23.402 23.616 26.602 27.411
Rozliczenia międzyokresowe 0.0 0.122377 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.038 0.0 0.038 0.038 0.289 0.196 0.996 0.984 0.969 0.919 1.049 0.955 1.508 0.819 3.595 1.153
Zobowiązania długoterminowe 0.006327 0.022511 0.001645 0.141266 0.27858 (1e-06) 6.579761 3.754035 7.003235 8.394 13.16 10.664 6.309 4.162 9.803 5.489 4.592 4.94 7.143 8.262 15.341 12.634 13.359 8.923 8.652
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.676394 0.512937 1.878677 1.364 0.0 0.0 0.0 0.0 0.0 47.328 45.522 0.0 0.0 0.0 0.313 314.0 (4 734.0) 0.0 nan
Zobowiązania z tytułu leasingu 0.013321 0.022511 0.001645 0.0 0.0 0.0 0.0 0.552589 1.188506 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.932 4.628 3.927 3.241 2.462 1583.0
Zobowiązania ogółem 0.271036 0.762775 1.3442 1.644462 1.808946 2.077011 19.028083 18.022484 31.934308 33.747 32.1 32.315 34.168 28.559 37.648 59.445 57.91 42.989 36.15 40.884 42.668 36.036 36.975 35.525 36.063
Kapitał własny 0.380833 0.594209 (0.802024) (0.774418) (0.054059) (1.268578) 7.109635 6.869698 18.355732 5.602 2.29 4.666 18.988 21.613 28.272 28.805 24.89 17.766 11.606 10.206 15.109 17.389 16.839 15.19 14.948
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 0.0
Pasywa 0.651869 1.356984 0.542176 0.870044 1.754887 0.808433 26.137718 24.892182 50.29004 39.349 34.39 36.981 53.156 50.172 65.92 88.25 82.8 60.755 47.756 51.09 57.777 53.425 53.814 50.715 nan
Inwestycje 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 0.605 0.825 1.094 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług (mln) 0.013321 0.19233 0.055197 0.462375 0.77858 0.283367 12.77763 8.243476 10.573729 22.877 24.48 23.047 23.851 17.496 27.721 44.805 36.97 26.841 25.066 30.882 31.901 27.289 28.509 25.772 27.866
Środki pieniężne i inne aktywa pieniężne 0.154246 0.125585 0.081932 0.014778 0.007406 0.127296 1.058416 0.18 0.91 0.164 0.6 0.577 0.49 0.561 1.418 0.529 1.304 0.63 2.012 1.294 2.505 0.627 0.281 0.346 0.753
Dług netto (0.140925) 0.066745 (0.026735) 0.447597 0.771174 0.156071 11.719214 8.063476 9.663729 22.713 23.88 22.47 23.361 16.935 26.303 44.276 35.666 26.211 23.054 29.588 29.396 26.662 28.228 25.426 27.113
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