Bango PLC

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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
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 1.078231 1.982317 2.751478 12.988841 9.594945 7.848156 8.2389 12.407505 13.399112 13.09297 18.759726 18.471916 25.843499 17.456873 18.877196 25.07469 25.288456 36.839881 42.128 71.539 54.654063
Aktywa trwałe (mln) 0.077581 0.127355 0.166298 0.596169 1.025429 0.638964 0.876753 2.22892 3.649482 4.990313 6.740273 6.643795 5.857726 7.787323 9.036924 15.85564 17.58929 24.529484 24.6 34.795 32.926733
Rzeczowe aktywa trwałe netto 0.077581 0.127355 0.166298 0.554454 0.995906 0.631027 0.371044 0.474719 0.385678 0.512319 1.170179 1.209771 0.751559 0.363436 0.752548 0.720256 1.591755 0.333892 0.325 3.785 3.141669
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 1.480567 1.621687 4.827199 4.949651 1.61631 1.62 1.62 1.62
Wartości niematerialne i prawne 0.0 0.0 0.0 0.041714 0.029522 0.007937 0.505708 1.7542 3.263804 4.477994 5.570093 5.434024 5.106167 5.94332 6.662689 15.135383 11.047883 14.83026 17.025 25.624 36.05
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.041714 0.029522 0.007937 0.505708 1.7542 3.263804 4.477994 5.570093 5.434024 5.106167 7.423887 8.284376 15.135383 15.997535 16.44657 18.645 27.244 37.67
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.816121 0.830102 2.434303 3.450422 3.185 3.196 5.815644 17.936653 18.777847
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 0.0 0.0 0.0 0.0 5.686 4.685 3.725 0.235331
Aktywa obrotowe 1.000649 1.854962 2.58518 12.392672 8.569516 7.209191 7.362147 10.178584 9.74963 8.102656 12.019453 11.82812 19.985773 9.669549 9.840271 9.21905 7.699166 12.310396 17.528 36.744 21.727329
Środki pieniężne i Inwestycje 0.55099 0.267631 0.60472 8.452393 3.800582 2.234392 1.18333 4.121769 4.359773 2.872192 8.426967 9.733356 17.978527 7.028398 6.550539 4.840786 3.523102 7.954808 9.651 12.698 2.949482
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 (0.163746) (0.329604) (1.578874) (2.52258) 0.0 0.0 0.0 4.055976 (1.241763)
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 2.063022 0.945 0.041 0.031377
Środki pieniężne i inne aktywa pieniężne 0.55099 0.267631 0.60472 8.452393 3.800582 2.234392 1.18333 4.121769 4.359773 2.872192 8.426967 9.733356 17.978527 7.028398 6.550539 4.840786 3.523102 7.954808 8.706 12.657 2.918104
Należności krótkoterminowe 0.178913 0.535262 0.697318 3.869016 4.792552 6.09001 6.883658 6.343154 4.141222 4.602872 3.440603 2.300916 1.73372 2.094206 4.010349 4.3256 4.485498 2.564836 5.209 32.533 24.192814
Dług krótkoterminowy 0.0 0.0 0.0 0.017381 0.0 0.0 0.0 0.0 0.0 0.0 0.242807 0.461986 0.397748 0.101355 0.13499 0.154766 0.397283 0.099486 0.056 0.841 2.304675
Zobowiązania krótkoterminowe 0.313494 1.572565 2.288489 3.886397 4.792552 6.09001 6.883658 6.343154 4.141222 4.602872 3.683411 2.762903 2.131468 2.195561 4.145339 4.480366 4.882781 2.664322 5.265 33.374 26.497489
Rozliczenia międzyokresowe 0.0 0.0 0.0 (0.759551) 0.0 0.0 0.0 0.0 0.0 0.0 (0.473817) (0.434533) (0.471626) (1.050144) (1.768295) (2.155063) 0.0 0.0 (2.630588) 1.384154 1.271572
Zobowiązania długoterminowe 0.178913 0.535262 0.697318 3.126846 3.727759 5.113704 6.449579 5.910632 3.815002 3.890427 0.462183 0.456549 0.141548 0.016539 0.240136 0.331787 1.135469 1.347833 0.049 6.721 6.590053
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 0.13881 0.154717 1.245621 0.0 4.408 0.516943
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.704991 0.918535 0.539296 0.117895 0.375127 0.347742 1.378035 0.201698 0.105 2.642 1.388453
Zobowiązania ogółem 0.313494 1.572565 2.288489 3.886397 4.792552 6.09001 6.883658 6.343154 4.141222 4.602872 4.145594 3.219452 2.273017 2.212101 4.385476 4.812153 6.018251 4.012156 5.314 40.095 33.087543
Kapitał własny 0.764736 0.409752 0.462989 9.102443 4.802393 1.758145 1.355242 6.06435 9.25789 8.490097 14.614131 15.252463 23.570482 15.244772 14.491719 20.262536 19.270205 32.827725 36.814 31.444 21.56652
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
Pasywa 1.078231 1.982317 2.751478 12.988841 9.594945 7.848156 8.2389 12.407505 13.399112 13.09297 18.759726 18.471916 25.843499 17.456873 18.877196 25.07469 25.288456 36.839881 42.128 71.539 54.654063
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 0.0 0.0 0.0 0.0 7.749022 5.63 3.766 0.266708
Dług (mln) 0.0 0.0 0.0 0.017381 0.0 0.0 0.0 0.0 0.0 0.0 0.704991 0.918535 0.539296 0.117895 0.375127 0.347742 1.378035 0.201698 0.105 2.642 8.224035
Środki pieniężne i inne aktywa pieniężne 0.55099 0.267631 0.60472 8.452393 3.800582 2.234392 1.18333 4.121769 4.359773 2.872192 8.426967 9.733356 17.978527 7.028398 6.550539 4.840786 3.523102 7.954808 8.706 12.657 2.918104
Dług netto (0.55099) (0.267631) (0.604721) (8.435012) (3.800583) (2.234393) (1.18333) (4.121769) (4.359774) (2.872192) (7.721976) (8.814821) (17.43923) (6.910503) (6.175413) (4.493044) (2.145067) (7.75311) (8.601) (10.015) 5.305931
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