Cohort plc

Bilans

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Rachunek zysków i strat
Bilans
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Analiza techniczna

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
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 3.146 4.286 5.508 11.974 26.978 65.182 67.749 70.568 72.935 74.418 74.869 77.831 106.461 113.643 116.878 115.573 148.449 154.412 190.884 203.17 210.688 252.496
Aktywa trwałe (mln) 1.048 1.047 0.99 0.008 13.823 37.945 37.263 40.62 41.488 39.595 38.83 38.198 66.154 60.498 61.407 55.327 73.263 74.944 78.968 83.072 81.539 82.724
Rzeczowe aktywa trwałe netto 1.048 1.047 1.036 0.099 0.282 4.866 4.727 7.93 7.82 7.252 6.892 8.502 10.338 10.227 9.938 9.597 10.956 19.021 19.612 21.925 23.825 27.188
Wartość firmy 0.0 0.0 0.0 0.0 12.162 31.043 31.043 31.043 31.395 31.395 31.395 29.395 36.841 36.961 39.156 39.156 41.354 42.091 43.663 50.145 50.145 50.145
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 1.308 1.987 1.227 0.632 2.155 0.791 0.064 0.0 18.871 12.492 11.48 6.168 20.588 13.234 15.093 9.641 5.969 2.848
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 13.47 33.03 32.27 31.675 33.55 32.186 31.459 29.395 55.712 49.453 50.636 45.324 61.942 55.325 58.756 59.786 56.114 52.993
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 0.0 22.198 38.01 34.693 42.971 47.423 66.691999 56.161 55.612 81.2
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 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 2.098 3.239 4.518 11.966 13.155 27.237 30.486 29.948 31.447 34.823 36.039 39.633 40.307 53.145 55.471 60.246 75.186 79.468 111.916 120.098 129.149 169.772
Środki pieniężne i Inwestycje 0.0 0.062 0.571 5.591 5.015 6.081 7.511 6.656 10.177 14.14 16.426 16.338 19.701 23.109 12.017 20.511 18.763 20.567 32.294 40.367 41.454 55.157
Zapasy 0.0 0.0 0.0 0.0 0.409 0.146 0.359 0.44 0.356 0.215 0.228 0.297 1.078 2.036 5.296 6.426 13.452 11.478 12.892 22.777 32.041 33.31
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 0.148 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.0 0.062 0.571 5.591 5.015 6.081 7.511 6.656 10.177 14.14 16.426 16.338 19.701 23.109 12.017 20.511 18.763 20.567 32.294 40.367 41.454 55.157
Należności krótkoterminowe 0.668 0.925 0.754 0.908 5.713 13.133 16.1644 15.117 15.22 16.492 13.075 13.297 25.373 30.223 34.285 27.303 35.225 30.985 50.326 53.985 58.04 10.881
Dług krótkoterminowy 0.211 0.042 0.045 0.0 0.0 3.164 3.199 3.171 3.131 0.0 0.0 0.0 0.014 3.297 3.54 9.173 0.061 1.342 1.621 30.877 1.669 17.271
Zobowiązania krótkoterminowe 1.694 2.339 2.572 2.83 5.899 22.699 21.9524 22.556 22.663 21.309 15.126 15.012 26.769 40.12 39.667 38.08 36.203 34.104 58.212 96.001 69.437 109.701
Rozliczenia międzyokresowe 0.0 0.0 (0.799) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.1 1.377 3.164 (15.617) (17.342) 3.465 9.739 13.824 38.216
Zobowiązania długoterminowe 0.554 0.514 0.739 0.22 0.5 1.64 1.535 1.652 2.017 1.009 0.696 0.621 16.845 2.734 3.223 1.85 35.275 38.519 47.621 17.979 41.473 32.955
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.649 0.92 1.053 1.601 0.953 0.696 0.621 4.345 2.727 2.483 1.414 4.041 2.82 2.735 1.353 1.467 0.887
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 0.014 0.011 0.009 0.0 0.0 7.497 7.555 10.146 9.133 8.489
Zobowiązania ogółem 2.248 2.853 3.311 3.05 6.399 24.339 23.4874 24.208 24.68 22.318 15.822 15.633 43.614 42.854 42.89 39.93 71.478 72.623 105.833 113.98 110.91 142.656
Kapitał własny 0.898 1.433 2.197 8.924 20.579 40.843 44.262 46.36 48.255 52.1 59.047 62.198 62.847 70.789 73.988 75.643 76.971 81.789 85.051 89.19 99.778 109.84
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 8.221 5.81 4.158 2.554 6.279 6.246 5.738 5.22 2.757 1.166
Pasywa 3.146 4.286 5.508 11.974 26.978 65.182 67.7494 70.568 72.935 74.418 74.869 77.831 106.461 113.643 116.878 115.573 148.449 154.412 190.884 203.17 210.688 252.496
Inwestycje 0.0 0.0 (0.046) (0.091) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.148 0.0 0.0 0.0 0.0 0.0 0.0 (2.848)
Dług (mln) 0.765 0.556 0.514 0.0 0.0 3.988 3.814 3.615 3.444 0.0 0.0 0.0 0.014 3.304 3.545 9.173 25.187 32.771 37.385 39.516 34.979 40.509
Środki pieniężne i inne aktywa pieniężne 0.0 0.062 0.571 5.591 5.015 6.081 7.511 6.656 10.177 14.14 16.426 16.338 19.701 23.109 12.017 20.511 18.763 20.567 32.294 40.367 41.454 55.157
Dług netto 0.765 0.494 (0.057) (5.591) (5.015) (2.093) (3.697) (3.041) (6.733) (14.14) (16.426) (16.338) (19.687) (19.805) (8.472) (11.338) 6.424 12.204 5.091 (0.851) (6.475) (14.648)
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Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP