Air T, 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 24 25
Rok finansowy 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 2025
Aktywa (mln) 23.936447 28.533212 22.902762 21.327693 19.573538 24.108925 23.923357 24.614984 27.30761 29.341337 29.604247 34.220688 35.083367 36.05459 37.220647 43.456382 52.154752 65.335189 97.146886 115.142137 151.427 140.75 207.599 189.562 177.167 173.778
Aktywa trwałe (mln) 4.033571 4.843767 5.17555 4.560477 5.157264 5.075602 4.89121 4.010672 3.888925 4.076543 3.325094 3.513629 3.877007 5.52627 6.069123 4.786359 13.195218 16.476111 35.475778 43.794024 52.941 34.976 79.356 73.005 74.29 95.271
Rzeczowe aktywa trwałe netto 2.594206 3.254172 3.519048 2.303253 3.270568 3.158036 3.168543 2.292511 1.8464 1.60784 1.31729 1.189107 1.889658 3.472539 3.986174 2.5715 4.577774 5.324488 20.273171 29.982409 41.333 18.407 43.075 33.188 32.489 48.221
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 0.275408 4.417605 4.417605 4.417605 4.227 4.227 10.126 10.563 10.54 10.542
Wartości niematerialne i prawne 0.430778 0.361631 0.290862 0.219862 0.079695 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.109112 1.376699 1.312472 1.225257 0.749 1.6 13.26 12.103 10.978 10.02
Wartość firmy i wartości niematerialne i prawne 0.430778 0.361631 0.290862 0.219862 0.079695 0.31016 0.214653 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.38452 5.794304 5.730077 5.642862 4.976 4.227 23.386 22.666 21.518 20.562
Należności netto 7.960978 11.089528 5.875754 6.239144 5.240986 7.974598 8.90561 7.712121 12.320724 6.662751 6.638995 11.768799 9.658261 12.12 12.637054 10.546169 13.615748 21.623482 19.385786 24.262243 14.251 10.894 32.052 28.694 26.004 24.778
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 1.059862 1.163 1.231481 1.296703 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.711343 2.463123 6.384042 6.696376 6.023 4.475 9.864 13.23 16.653 19.003
Aktywa obrotowe 19.902876 23.689445 17.727212 16.767216 14.416274 19.033323 19.032147 20.604312 23.418685 25.264794 26.279153 30.707059 31.20636 30.52832 31.151524 38.670023 38.959534 48.859078 61.671108 71.348113 98.486 105.774 128.243 116.557 102.877 78.507
Środki pieniężne i Inwestycje 1.440191 0.973635 1.013798 1.136757 1.308467 4.309771 3.510242 3.756369 2.056619 7.854934 12.032176 6.566102 5.814184 9.197492 5.219406 19.443872 10.290027 4.893909 5.093687 14.284373 7.629 12.403 6.475 5.806 7.1 6.354
Zapasy 9.741675 10.783686 9.90743 6.275288 6.460072 6.102637 5.705591 8.085755 7.961436 9.830956 6.843347 11.53812 14.54289 8.1817 12.239469 7.789649 12.274104 19.778843 34.231005 29.967037 60.623 71.971 75.167 71.125 60.72 38.516
Inwestycje krótkoterminowe 1.295678 0.875836 0.982028 1.057042 0.849018 0.812112 0.807818 0.86087 2.004761 1.002221 2.254589 0.051035 0.0 0.0 1.460518 5.278752 4.944572 2.130544 0.290449 1.760052 1.677 1.407 0.859 2.161 1.392 0.422
Środki pieniężne i inne aktywa pieniężne 0.144513 0.097799 0.03177 0.079715 0.459449 3.497659 2.702424 2.895499 0.051858 6.852713 9.777587 6.515067 5.814184 9.197492 3.758888 14.16512 5.345455 2.763365 4.803238 12.524321 5.952 10.996 5.616 5.806 7.1 5.932
Należności krótkoterminowe 7.51764 8.879628 3.543568 4.436291 3.54035 6.092186 5.354713 5.304022 5.608735 3.021074 2.62359 6.100012 5.999598 5.741371 6.426056 4.715709 7.00366 11.571156 10.4451 12.552724 10.864 8.344 9.397 10.449 15.072 17.782
Dług krótkoterminowy 4.053024 0.699719 0.691812 0.11313 0.094807 0.191256 0.186492 0.144684 0.121478 0.462708 0.013573 0.008271 0.0 0.0 0.0 0.0 1.8593 0.025 9.22969 24.735224 43.858 7.009 7.925 40.4 16.119 12.758
Zobowiązania krótkoterminowe 13.131749 11.440661 6.50618 7.182019 6.087854 8.484308 7.952467 7.879652 8.319158 7.56948 4.696536 7.980074 7.966437 7.861371 9.01859 8.24516 15.717146 20.268971 31.177806 52.79401 67.746 28.179 30.907 64.286 46.841 47.661
Rozliczenia międzyokresowe 0.0 0.0 0.0 1.871619 2.372568 0.0 0.0 0.19484 0.058 0.0 0.0 0.072 0.0 0.0 0.0 0.0 0.011312 0.508615 10.003016 1.52 1.853 1.358 4.727 0.304 2.956 3.686
Zobowiązania długoterminowe 1.548817 6.922236 5.296857 4.534692 1.808884 2.539064 1.470848 1.286599 1.273895 0.018619 0.007071 0.0 0.064 0.069 0.842 5.415999 1.166076 21.459923 39.733057 33.514363 52.59 91.259 140.214 99.584 111.53 120.581
Rezerwy z tytułu odroczonego podatku 0.0 (0.105007) 0.0 (0.05007) 0.0 (0.029546) (757.965) (711.395) 0.0 0.0 0.0 0.0 0.064 0.069 0.842 0.416 0.546 0.008 0.092 0.0 0.579 0.595 2.812 2.417 2.447 2.249
Zobowiązania z tytułu leasingu 0.03644 0.105007 0.087718 0.1632 0.052659 0.029546 0.0 0.0 0.059996 0.018619 7.071 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.473 8.647 8.445 8.177 12.435 12.276 14.22
Zobowiązania ogółem 14.680566 18.362897 11.803037 11.716711 7.896738 11.023372 9.423315 9.166251 9.593053 7.588099 4.703607 7.980074 8.030437 7.930371 9.86059 13.661159 16.883222 41.728894 70.910863 86.308373 120.336 119.438 171.121 163.87 158.371 168.242
Kapitał własny 9.255881 10.170315 11.099725 9.610982 11.6768 13.085553 14.500042 15.448733 17.714557 21.753238 24.90064 26.240614 27.05293 28.124219 27.360057 29.795223 35.27153 23.606295 26.236023 28.833764 31.091 21.312 36.478 25.692 18.796 5.536
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 0.497652 0.640763 1.118172 4.475372 7.085 7.587 11.865 13.788 14.026 8.752
Pasywa 23.936447 28.533212 22.902762 21.327693 19.573538 24.108925 23.923357 24.614984 27.30761 29.341337 29.604247 34.220688 35.083367 36.05459 37.220647 43.456382 52.154752 65.335189 97.146886 115.142137 151.427 140.75 207.599 189.562 177.167 173.778
Inwestycje 1.295678 0.875836 0.982028 1.057042 1.90888 1.975112 2.039299 2.157573 2.004761 1.002221 2.254589 0.051035 0.0 0.0 1.460518 5.278752 9.655915 4.593667 6.674491 8.456428 7.7 5.882 10.723 13.23 16.653 19.425
Dług (mln) 4.089464 5.968555 4.158464 2.50911 0.27933 1.244854 0.949952 0.79759 0.642858 0.481327 0.020644 0.008271 0.0 0.0 0.0 5.0 1.864135 18.437521 48.08495 57.652989 94.467 95.941 143.985 137.52 125.202 129.115
Środki pieniężne i inne aktywa pieniężne 0.144513 0.097799 0.03177 0.079715 0.459449 3.497659 2.702424 2.895499 0.051858 6.852713 9.777587 6.515067 5.814184 9.197492 3.758888 14.16512 5.345455 2.763365 4.803238 12.524321 5.952 10.996 5.616 5.806 7.1 5.932
Dług netto 3.944951 5.870756 4.126694 2.429395 (0.180119) (2.252805) (1.752472) (2.097909) 0.591 (6.371386) (9.756943) (6.506796) (5.814184) (9.197492) (3.758888) (9.16512) (3.48132) 15.674156 43.281712 45.128668 88.515 84.945 138.369 131.714 118.102 123.183
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