Capral Limited

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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 25
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 2024
Aktywa (mln) 758.761 658.988 287.632 273.085 309.306 292.006 464.89 458.115 443.0 309.764 249.358 262.141 221.566 214.594 190.301 206.071 193.633 215.178 225.259 227.783 281.644 313.109 425.265 446.764 425.2 472.416
Aktywa trwałe (mln) 484.131 149.028 134.98 156.97 192.528 189.24 280.025 260.514 256.186 151.547 116.869 110.407 102.833 94.926 47.416 42.742 39.875 41.219 40.409 45.239 120.6 115.815999 147.613 150.714 147.558 151.65
Rzeczowe aktywa trwałe netto 461.105 131.53 103.375 104.308 139.924 167.056 161.345 157.429 149.946 134.641 113.588 105.301 98.506 91.299 47.089 42.547 39.712 41.102 40.073 44.931 117.291 109.59 128.508 123.295 120.228 118.062
Wartość firmy 1.542 1.659 2.304 3.262 2.795 2.328 81.152 83.43 83.43 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.07 3.07 3.07 4.699
Wartości niematerialne i prawne 1.542 1.659 5.447 6.699 5.781 4.862 22.687 16.977 19.619 16.588 3.281 2.249 1.307 0.682 0.327 0.195 0.163 0.117 0.336 0.308 0.452 0.321 3.77 3.719 0.56 1.579
Wartość firmy i wartości niematerialne i prawne 1.542 1.659 5.447 6.699 5.781 4.862 103.839 100.407 103.049 16.588 3.281 2.249 1.307 0.682 0.327 0.195 0.163 0.117 0.336 0.308 0.452 0.321 6.84 6.789 3.63 6.278
Należności netto 113.655 94.717 77.555 59.708 61.687 52.989 88.792 88.01 94.178 76.638 59.425 51.984 44.111 46.32 57.26 57.745 60.21 62.927 67.531 64.840999 62.564 66.25 96.29 91.326 89.313 91.827
Inwestycje długoterminowe (2.586) (15.839) 1.918 4.35 8.321 10.152 12.273 0.0 0.0 0.0 0.0 0.0 0.0 0.0 44.559 39.885 0.084 38.362 37.552 42.382 117.743 109.910999 129.208 123.944 (23.7) 0.0
Aktywa obrotowe 274.63 509.96 152.652 116.115 116.778 102.766 184.865 197.601 186.814 158.217 132.489 151.734 118.733 119.668 140.018 160.398 150.817 171.102 181.993 179.687 161.044 197.293 277.652 296.05 277.642 320.766
Środki pieniężne i Inwestycje 23.675 316.814 7.51 5.249 2.646 1.388 3.451 12.623 3.457 1.671 21.658 33.4 15.002 20.113 14.63 16.501999 20.143 31.409 34.358 27.566 17.938 49.396 50.132 48.988 59.457 68.907
Zapasy 133.318 97.725 63.594 47.797 48.132 43.461 87.983 95.017 79.268 64.535 48.725 63.703 57.057 50.92 64.991 82.272 67.838 75.21 78.915 84.96 78.907 79.13 130.507 154.877 126.15 155.397
Inwestycje krótkoterminowe 0.0 251.293 0.0 0.0 0.0 0.0 0.0 0.0 1.308 0.0 0.0 0.0 0.0 0.116 0.367 1.352 0.071 0.497 0.032 0.561 0.01 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 23.675 65.521 7.51 5.249 2.646 1.388 3.451 12.623 2.149 1.671 21.658 33.4 15.002 19.997 14.63 16.501999 20.143 31.409 34.358 27.566 17.938 49.396 50.132 48.988 59.457 68.907
Należności krótkoterminowe 69.149 65.975 53.266 49.383 54.274 57.772 86.554 93.192 96.536 75.452 46.332 53.101 42.057 44.022 50.303 64.825999 54.354 59.083 65.711 69.493 56.246 63.017 119.489 92.819 89.388 124.949
Dług krótkoterminowy 7.966 2.613 30.048 10.048 10.881 26.121 78.39 106.798 23.436 37.384 5.844 22.053 0.179 0.293 0.048 0.048 0.048 0.048 (0.1) 0.169 13.877 13.528 15.81 40.241 15.558 16.928
Zobowiązania krótkoterminowe 129.1 166.444 96.537 69.876 68.811 86.694 174.587 216.266 134.835 136.083 73.224 95.755 60.608 63.478 76.164 87.837 78.133 84.348 87.415 91.584 93.86 107.332 173.925 171.858 139.629 173.33
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 (6.523) (5.312) 0.0 0.165 0.387 0.279 0.309 0.231 0.333 0.491 0.502 0.214 0.107 0.101 0.1 0.147 0.103 0.127 0.213 0.153 0.162 0.222
Zobowiązania długoterminowe 161.939 2.732 6.716 5.483 31.213 35.739 33.394 13.504 112.959 78.496 24.497 4.297 4.721 4.426 4.616 5.366 4.807 5.558 4.951999 4.670999 94.758 87.587 94.214999 85.18 80.839 73.957
Rezerwy z tytułu odroczonego podatku 22.379 0.0 4.214 4.399 3.471 0.0 0.624 0.558 0.59 0.522 30.73 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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 0.169 90.654 82.948 87.73 77.874 73.255 82.928
Zobowiązania ogółem 291.039 169.176 103.253 75.359 100.024 122.433 207.981 229.77 247.794 214.579 97.721 100.052 65.329 67.904 80.78 93.203 82.94 89.906 92.367 96.255 188.618 194.919 268.14 257.038 220.468 247.287
Kapitał własny 467.722 489.812 184.379 197.726 209.282 169.573 256.909 228.345 195.206 95.185 151.637 162.089 156.237 146.69 109.521 112.868 110.693 125.272 132.892 131.527999 93.026 118.19 157.125 189.726 204.732 225.129
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 0.0
Pasywa 758.761 658.988 287.632 273.085 309.306 292.006 464.89 458.115 443.0 309.764 249.358 262.141 221.566 214.594 190.301 206.071 193.633 215.178 225.259 227.783 281.644 313.109 425.265 446.764 425.2 472.416
Inwestycje (2.586) 251.293 1.918 4.35 8.321 10.152 12.273 0.0 1.308 0.0 0.0 0.0 0.0 0.116 0.367 1.352 0.084 0.497 0.032 0.561 0.01 109.910999 129.208 123.944 (23.7) 0.0
Dług (mln) 142.966 2.613 30.048 10.048 37.519 61.29 107.79 108.967 132.737 110.499 26.979 22.053 0.179 0.293 0.048 0.048 0.048 0.048 0.0 0.169 104.531 96.476 103.54 118.115 88.813 82.928
Środki pieniężne i inne aktywa pieniężne 23.675 65.521 7.51 5.249 2.646 1.388 3.451 12.623 2.149 1.671 21.658 33.4 15.002 19.997 14.63 16.501999 20.143 31.409 34.358 27.566 17.938 49.396 50.132 48.988 59.457 68.907
Dług netto 119.291 (62.908) 22.538 4.799 34.873 59.902 104.339 96.344 130.588 108.828 5.321 (11.347) (14.823) (19.704) (14.582) (16.453999) (20.095) (31.361) (34.358) (27.397) 86.593 47.08 53.408 69.127 29.356 14.021
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