A. K. Capital Services Limited

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
Rok finansowy 2006 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025
Aktywa (mln) 298.566 465.45622 2 346.924791 2 209.987266 2 988.078426 2 948.438175 5 651.276639 7 720.449276 9 917.70222 12 372.78535 18 549.035948 25 097.691 24 933.639 25 655.78 15 836.666 21 641.75 27 139.632 31 183.083 38 063.46 42 403.292
Aktywa trwałe (mln) 0.0 77.625798 1 634.081493 1 405.27517 1 689.792336 1 134.084281 1 207.547695 1 232.495209 3 456.031417 2 695.020869 2 573.805055 21 568.342 14 680.579 17 844.651 11 980.986 17 951.833 22 512.817 24 847.516 31 574.365 35 003.703
Rzeczowe aktywa trwałe netto 23.929 51.874775 60.599004 412.527999 410.122594 417.155153 407.213702 427.681922 498.697295 465.200298 458.674371 208.281 290.604 233.043 287.555 239.787 376.287 396.026 510.903 451.439
Wartość firmy 0.0 0.0 0.0 0.609393 0.0 0.0 19.636801 0.0 0.0 0.0 18.717427 18.279 39.997 39.997 39.997 39.997 39.997 39.997 39.997 39.997
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 3.707127 1.720899 0.0 0.0 0.0 1.302663 0.951 1.932 5.211 3.588 4.943 2.956 1.246 5.598 3.358
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.609393 2.989321 3.707127 21.3577 23.223673 23.321843 21.401143 20.02009 19.23 41.929 45.208 43.585 44.94 42.953 41.243 45.595 43.355
Należności netto 21.019 0.0 0.0 0.0 0.0 919.383629 874.847121 455.04965 719.565285 693.526675 1 633.273093 644.836064 110.954 166.834 42.846 359.149 286.478 204.067 495.612 80.218
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 (73.003273) (313.4857) (139.708943) 1 522.818238 (3 992.451898) 1 090.94779 2 432.807055 13 731.165 17 080.424 10 894.638 16 809.099999 21 451.291 23 864.049 800.591 33 573.418
Aktywa obrotowe 0.0 387.830422 712.843298 804.712096 1 298.28609 1 814.353894 4 443.728944 6 487.954067 6 461.670803 9 677.764481 15 975.230893 3 529.349 10 253.06 7 811.129 3 855.68 3 689.901 4 626.815 6 335.566 36 912.166 7 399.589
Środki pieniężne i Inwestycje 40.229 102.77069 61.207051 111.642594 117.605378 863.050343 1 072.461501 1 296.534305 1 382.18158 5 882.062881 8 358.169574 101.728 269.37 108.99 1 014.777 166.996 363.936 281.017 30 074.562 321.732
Zapasy 0.0 0.0 0.0 0.0 261.794935 8.947389 2 471.642855 4 677.196538 4 262.624083 2 570.66606 5 062.318055 9 248.29256 5 389.419593 7 868.37 3 879.719 3 697.711 3 950.141 6 331.875 (11.666) 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 698.78401 947.005265 798.579389 1 193.799897 5 807.118358 8 250.276772 5.487 92.749 2.899 1.405 1.695 1.826 3.691 29 827.409 0.0
Środki pieniężne i inne aktywa pieniężne 40.229 102.77069 61.207051 111.642594 117.605378 164.266333 125.456236 497.954916 188.381683 74.944523 107.892802 96.241 176.621 106.091 1 013.372 165.301 362.11 277.326 247.153 321.732
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 590.679626 41.623465 218.598543 38.485712 228.091014 46.089 39.467 78.647 358.86 47.161 33.608 56.741 61.931 49.035
Dług krótkoterminowy 0.0 0.0 0.0 0.0 179.943804 315.387179 1 995.616181 3 936.292769 5 577.560271 7 322.91867 12 228.492355 9 253.765 9 680.446 4 651.762 9.565 4 757.867 7 974.625 8 882.721 9 239.228 0.0
Zobowiązania krótkoterminowe 0.0 106.395919 316.212844 610.51845 1 092.96174 453.006345 2 801.553666 4 156.557962 5 949.129865 7 893.690165 12 601.553163 9 355.81 9 926.632 126.601 442.708 5 294.379 8 504.464 9 496.973 10 005.868 51.058
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 102.893517 92.417311 49.97201 74.812918 92.998018 28.038 177.45 (4 605.294) 71.386 458.444 492.937 554.142 0.0 0.0
Zobowiązania długoterminowe 0.0 11.943019 1 016.109795 228.001099 204.922106 43.703672 49.870885 348.940502 446.905163 596.783685 1 692.906202 10 931.254 9 339.182 19 217.671 8 983.475 9 239.088 10 760.795 13 009.462 18 576.922 32 240.063
Rezerwy z tytułu odroczonego podatku 4.092 1.939007 1.025126 10.187437 18.463433 0.0 31.536793 38.255338 44.601487 44.99764 50.249819 115.353 74.216 44.723 30.626 28.253 52.801 44.231 0.0 0.0
Zobowiązania z tytułu leasingu 5.369 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 76.564 76.564 43.017 184.33 151.15 207.056 0.0
Zobowiązania ogółem 46.037 118.338938 1 332.322639 838.519549 1 092.96174 496.710017 2 851.424551 4 505.498464 6 396.035028 8 490.47385 14 294.459365 20 287.064 19 265.814 19 344.272 9 426.183 14 533.467 19 265.259 22 506.435 28 582.79 32 291.121
Kapitał własny 252.528 347.117282 1 014.602152 1 371.467717 1 895.116686 2 451.728158 2 799.852088 3 214.950812 3 521.667192 3 882.3115 4 254.576583 4 810.627 5 667.825 6 311.508 6 410.483 7 108.283 7 874.373 8 676.648 9 480.67 10 112.171
Udziały mniejszościowe 0.0 0.0 0.0 7.748326 6.514869 21.555958 37.584197 39.756259 41.709475 44.849119 47.721447 51.795 429.384 460.878 263.831 269.755 276.106 282.898 290.009 407.604
Pasywa 298.566 465.45622 2 346.924791 2 209.987266 2 988.078426 2 948.438175 5 651.276639 7 720.449276 9 917.70222 12 372.78535 18 549.035948 25 097.691 24 933.639 25 655.78 15 836.666 21 641.75 27 139.632 31 183.083 38 063.46 42 403.292
Inwestycje 0.0 21.517982 1 573.482489 992.137778 1 276.680421 625.780737 633.519565 658.870446 2 716.618135 1 814.66646 1 030.625233 20 827.748 13 805.183 17 077.525 11 114.832 17 016.36 21 597.36 24 019.136 30 628.0 33 573.418
Dług (mln) 5.369 10.004012 1 015.084669 210.065336 179.943804 10.320942 2 003.305232 4 234.068926 5 966.447809 7 855.798584 13 854.020497 20 009.209 18 844.665 18 754.055 8 860.585 13 922.257 18 615.961 21 769.712 27 726.466 31 470.638
Środki pieniężne i inne aktywa pieniężne 40.229 102.77069 61.207051 111.642594 117.605378 164.266333 125.456236 497.954916 188.381683 74.944523 107.892802 96.241 176.621 106.091 1 013.372 165.301 362.11 277.326 247.153 321.732
Dług netto (40.229) (92.766678) 953.877618 98.422742 62.338426 (153.945391) 1 877.848996 3 736.11401 5 778.066126 7 780.854061 13 746.127695 19 912.968 18 668.044 18 647.964 7 847.213 13 756.956 18 253.851 21 492.386 27 479.313 31 148.906
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