Citizens, Inc.

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 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) 255.484786 267.842364 282.086263 326.291001 390.093297 661.211562 661.888811 711.184 787.909 832.276 927.326 986.506 1 091.27 1 174.948 1 216.28 1 417.555 1 484.04 1 583.668 1 644.453 1 615.561 1 744.936 1 843.42 1 854.511 1 569.97 1 664.937 222.092
Aktywa trwałe (mln) 15.075304 14.507562 14.082175 233.384278 276.261564 517.065924 507.271456 543.271 604.628 553.631 687.427 704.553 815.864 898.147 928.258 1 050.163 1 065.439 0.746 0.789 1 288.72 1 414.772 1 541.367 1 500.476 1 205.376 1 598.299 8.018
Rzeczowe aktywa trwałe netto 5.071735 5.469583 5.946806 5.590498 5.942726 8.797445 7.736623 7.35 6.795 6.466 6.018 7.101 7.86 7.383 6.662 6.352 6.338 7.89 6.624 5.943 5.904 16.312 14.074 12.926 11.809 8.018
Wartość firmy 8.021044 7.362654 6.767244 7.783405 12.938862 12.40199 12.40199 11.386 11.386 0.0 17.16 17.16 17.16 17.16 17.16 17.255 17.255 17.255 12.624 12.624 12.624 12.624 (150.05) 0.0 0.0 0.0
Wartości niematerialne i prawne 1.982525 1.675325 1.368125 16.209297 7.031759 47.23565 28.952411 35.905 32.702 16.76 35.774 1.019 0.906 25.995 24.225 24.518 22.556 20.381 18.46 16.181 163.655 117.4 150.991 150.427 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 10.003569 9.037979 8.135369 23.992702 19.970621 59.63764 41.354401 47.291 44.088 16.76 52.934 18.179 18.066 43.155 41.385 41.773 39.811 37.636 31.084 28.805 13.575 13.57 0.941 150.427 1 291.489 0.0
Należności netto 0.0 2.837702 2.450015 2.254175 3.337761 17.806573 19.118009 16.044 14.207 11.048 12.983 10.451 10.07 20.448 15.603 15.202 15.985 16.714 16.48 16.989 16.352 17.062 17.049 16.99 16.801 4.292
Inwestycje długoterminowe 150.527112 171.204226 184.585644 203.801078 250.348217 448.630839 458.180432 488.63 553.745 530.405 628.475 679.273 789.938 847.609 880.211 1 002.038 1 019.29 1 147.339 1 224.734 1 253.972 1 395.293 1 511.485 1 485.461 1 192.45 82.481 0.0
Aktywa obrotowe 240.409482 253.334802 268.004088 21.465977 18.354015 49.52736 37.429114 40.565 52.98 77.09 25.19 25.944 19.937 19.673 20.557 18.071 19.693 18.361 30.472 1 301.385 1 441.817 1 540.576 1 514.96 1 220.823 66.638 24.895
Środki pieniężne i Inwestycje 11.149084 4.064035 6.793852 19.211802 15.016254 31.720787 18.311105 24.521 38.773 66.042 51.135 49.723 35.303 663.159 659.849 757.935 818.726 917.686 1 020.673 1 284.396 1 425.465 1 523.514 1 497.911 1 203.833 1 265.978 20.603
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 0.0 0.0 0.0 (201.006) (77.303) (95.753) (75.976) (29.427) 0.0
Inwestycje krótkoterminowe 23.811449 20.884136 19.984477 20.596371 21.873634 24.316468 23.918241 23.542 17.65 2.25 2.51 55.622 2.048 606.86 605.256 707.227 735.899 882.176 974.609 1 238.904 1 379.26 1 489.383 1 470.617 1 180.86 11.017 16.331
Środki pieniężne i inne aktywa pieniężne 11.149084 4.064035 6.793852 19.211802 15.016254 31.720787 18.311105 24.521 21.123 63.792 48.625 49.723 33.255 56.299 54.593 50.708 82.827 35.51 46.064 45.492 46.205 34.131 27.294 22.973 26.997 4.272
Należności krótkoterminowe 0.530928 0.0 1.5067 1.912972 2.272216 2.325503 2.666764 2.581 2.385 0.0 8.434 0.0 2.851 11.015 9.488 9.56 9.653 9.538 8.61 7.614 8.059 13.206 14.59 9.884 3.445 0.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.946 1.43 1.272 1.404 1.499 0.0
Zobowiązania krótkoterminowe 0.530928 0.0 1.5067 1.912972 2.272216 2.325503 2.666764 2.581 2.385 0.0 8.434 0.0 2.851 11.015 9.488 9.56 9.653 9.538 8.61 7.614 8.059 13.206 14.59 9.884 7.59 0.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.113 11.776 13.318 8.48 0.0 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 0.0 30.0 1.620839 1.498 4.81 660.735 8.052 758.872 0.0 17.301 1.704 0.0 0.0 0.0 0.0 5.709 12.428 9.564 15.456 9.884 1 485.218 0.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.805387 1.620839 1.498 4.81 3.951 8.052 9.41 0.0 17.301 1.704 0.0 0.0 0.0 0.0 5.709 12.428 9.564 15.456 3.653 1.102 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 0.0 0.184 10.539 9.554 8.712 7.574 0.0
Zobowiązania ogółem 183.217817 190.529333 199.364465 224.498696 263.066575 526.080483 524.925721 571.573 611.752 660.735 711.251 758.872 835.585 911.84 970.471 1 159.196 1 241.523 1 334.568 1 420.94 1 427.828 1 485.1 1 542.475 1 533.94 1 568.927 1 492.808 1 474.97
Kapitał własny 72.266969 77.313031 82.721798 101.792305 127.026722 135.131079 136.96309 139.611 176.157 171.541 216.075 227.634 255.685 263.108 245.809 258.359 242.517 249.1 223.513 187.733 259.836 300.945 320.571 1.043 172.129 210.355
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 255.484786 267.842364 282.086263 326.291001 390.093297 661.211562 661.888811 711.184 787.909 832.276 927.326 986.506 1 091.27 1 174.948 1 216.28 1 417.555 1 484.04 1 583.668 1 644.453 1 615.561 1 744.936 1 843.42 1 854.511 1 569.97 1 664.937 1 555.757
Inwestycje 174.338561 192.088362 204.570121 224.397449 272.221851 472.947307 482.098673 512.172 579.526 578.125 671.32 734.895 839.229 900.664 938.235 1 064.964 1 088.081 1 220.2 1 306.116 1 340.723 1 477.683 1 622.097 1 623.167 1 340.781 93.498 16.331
Dług (mln) 0.0 0.0 0.0 0.0 0.0 30.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.13 11.969 10.826 10.116 9.073 0.0
Środki pieniężne i inne aktywa pieniężne 11.149084 4.064035 6.793852 19.211802 15.016254 31.720787 18.311105 24.521 21.123 63.792 48.625 49.723 33.255 56.299 54.593 50.708 82.827 35.51 46.064 45.492 46.205 34.131 27.294 22.973 26.997 4.272
Dług netto (11.149084) (4.064035) (6.793852) (19.211802) (15.016254) (1.720787) (18.311105) (24.521) (21.123) (63.792) (48.625) (49.723) (33.255) (56.299) (54.593) (50.708) (82.827) (35.51) (46.064) (45.492) (45.075) (22.162) (16.468) (12.857) (17.924) (4.272)
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