AKITA Drilling Ltd.

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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 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 73.5 85.529 145.859 133.901 150.901 162.957 199.852308 222.236719 223.5217 242.869 234.215 242.65 247.13 292.994 291.748 340.926 254.516 257.907 207.497 403.641 369.116 251.521 247.574 268.281 263.64
Aktywa trwałe (mln) 31.7 52.161 100.423 89.887 97.056 100.475 106.169322 133.575256 157.578707 158.044 152.799 161.125 170.638 208.89 230.043 295.665 227.483 213.007 176.748 356.034 334.885 227.451 217.351 206.503 204.543
Rzeczowe aktywa trwałe netto 31.7 52.119 100.345 89.809 97.001 100.42 106.113502 133.575256 152.579203 153.044 147.799 158.625 166.812 204.969 212.984 279.045 216.647 205.892 170.599 350.348 331.278 224.782 213.298 202.065 198.002
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 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 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 20.3 24.898 22.599 20.353 25.832 34.926 50.900105 38.528658 22.504717 41.534 28.853 33.339 48.351 70.603 42.342 42.992 17.589 30.576 30.1 43.264 32.267 15.128 27.228 46.868 47.098
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 0.601 10.092 6.214 3.941 3.252 4.096 4.456 1.648 0.887 2.376 2.887 5.121
Aktywa obrotowe 41.8 33.368 45.436 44.014 53.845 62.482 93.682986 88.661463 65.942993 84.825 81.416 81.525 76.492 84.104 61.705 45.261 27.033 44.9 30.749 47.607 34.231 24.07 30.223 61.778 59.097
Środki pieniężne i Inwestycje 20.7 8.19 22.817 23.053 27.906 27.452 42.685196 49.926608 43.166154 42.168 52.142 37.964 27.728 13.285 18.998 2.012 9.369 14.25 0.56 1.503 (3.858) 7.108 1.773 13.311 11.187
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 1e-06 1e-06 0.394 3.858 1e-06 1e-06 1e-06 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18.0 0.0 0.0 0.0 5.0 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 20.7 8.19 22.817 23.053 27.906 27.452 42.685196 49.926608 43.166154 42.168 34.142 37.964 27.728 13.285 13.998 2.012 9.369 14.25 0.56 1.503 (3.858) 7.108 1.773 13.311 11.187
Należności krótkoterminowe 11.5 14.145 13.414 12.42 15.422 16.57 23.922549 24.771668 13.050948 20.061 10.123 18.832 8.693 13.814 7.315 11.244 3.213 4.306 3.511 3.905 3.516 7.415 6.987 12.238 16.815
Dług krótkoterminowy 0.0 0.0 9.874 5.043 5.366 3.973 4.400512 0.0 0.0 0.0 0.0 0.0 20.869 0.0 0.422 20.0 0.0 0.0 0.0 9.39 10.673 1.049 2.691 0.99 0.645
Zobowiązania krótkoterminowe 13.1 16.141 25.613 17.463 29.526 22.068 34.184207 31.980429 16.819942 21.736 11.597 20.186 32.227 48.065 21.06 50.289 11.031 9.993 15.221 36.441 30.076 15.387 23.721 30.657 31.967
Rozliczenia międzyokresowe 0.0 0.0 0.0 (5.043) 0.0 0.0 0.0 0.0 1.616844 0.0 0.197 0.0 0.146 2.141 0.334 0.175 0.0 0.0 0.0 0.367 0.461 0.422 0.282 0.206 0.627
Zobowiązania długoterminowe 2.2 3.764 39.774 25.491 17.785 15.963 17.302012 17.383504 18.664217 22.672 21.172 21.369 13.799 20.931 25.4 30.796 23.285 28.268 17.821 95.472 93.906 83.868 92.368 99.773 75.711
Rezerwy z tytułu odroczonego podatku 2.2 1.883 4.623 8.932 11.202 13.113 14.200488 14.01561 15.05512 18.818 20.041 20.14 12.264 18.989 22.738 27.053 19.203 23.702 12.592 16.235 11.272 1.859 1.138 0.644 0.719
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 0.559 3.858 2.968 2.315 1.793 0.873
Zobowiązania ogółem 15.3 19.905 65.387 42.954 47.311 38.031 51.486219 49.363933 35.484159 44.408 32.769 41.555 46.026 68.996 46.46 81.085 34.316 38.261 33.042 131.913 123.982 99.255 116.089 130.43 107.678
Kapitał własny 58.2 65.624 80.472 90.947 103.59 124.926 148.366089 172.872787 188.037541 198.461 201.446 201.095 201.104 223.998 245.288 259.841 220.2 219.646 174.455 271.728 245.134 152.266 131.485 137.851 155.962
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 73.5 85.529 145.859 133.901 150.901 162.957 199.852308 222.23672 223.5217 242.869 234.215 242.65 247.13 292.994 291.748 340.926 254.516 257.907 207.497 403.641 369.116 251.521 247.574 268.281 263.64
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18.0 0.0 0.0 0.601 15.092 6.214 3.941 3.252 4.096 4.456 1.648 0.887 2.376 2.887 5.121
Dług (mln) 0.0 0.0 38.135 14.382 9.339 3.973 4.400512 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.106 20.0 0.117 0.041 0.0 83.498 87.877 77.271 88.471 95.307 70.415
Środki pieniężne i inne aktywa pieniężne 20.7 8.19 22.817 23.053 27.906 27.452 42.685196 49.926608 43.166154 42.168 34.142 37.964 27.728 13.285 13.998 2.012 9.369 14.25 0.56 1.503 (3.858) 7.108 1.773 13.311 11.187
Dług netto (20.7) (8.19) 15.318 (8.671) (18.567) (23.479) (38.284684) (49.926608) (43.166154) (42.168) (34.142) (37.964) (27.728) (13.285) (13.892) 17.988 (9.252) (14.209) (0.56) 81.995 91.735 70.163 86.698 81.996 59.228
Ticker AKT-A.TO AKT-A.TO AKT-A.TO AKT-A.TO AKT-A.TO AKT-A.TO AKT-A.TO AKT-A.TO AKT-A.TO AKT-A.TO AKT-A.TO AKT-A.TO AKT-A.TO AKT-A.TO AKT-A.TO AKT-A.TO AKT-A.TO AKT-A.TO AKT-A.TO AKT-A.TO AKT-A.TO AKT-A.TO AKT-A.TO AKT-A.TO AKT-A.TO
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