PC Connection, Inc.

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna
1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202400.5B1B02468
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

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) 223.5 250.413 243.645 268.682 309.286 286.542 337.705 346.684 380.879 378.167 401.095 420.941 468.019 468.323 500.944 539.96 639.074 686.134 747.851 805.355 937.335 1 015.373 1 084.158 1 099.826 1 197.0 1 299.354
Aktywa trwałe (mln) 32.7 38.606 36.537 68.779 69.261 72.563 80.306 81.127 81.307 75.148 62.241 63.751 79.703 81.851 82.45 81.814 86.223 126.963 131.756 136.176 160.924 156.393 150.97 146.034 148.361 132.504
Rzeczowe aktywa trwałe netto 23.1 28.665 27.472 25.995 20.396 17.647 17.7 19.542 20.831 24.483 12.42 13.5 22.57 26.104 27.6 27.861 32.227 39.402 41.491 51.799 78.068 74.358 70.59 66.729 60.998 55.597
Wartość firmy 0.0 0.0 0.0 33.704 45.264 51.687 56.82 56.867 56.867 48.06 48.06 48.06 51.276 51.276 51.276 51.276 51.276 73.602 73.602 73.602 73.602 73.602 73.602 73.602 73.602 73.602
Wartości niematerialne i prawne 9.4 9.509 8.807 37.45 48.657 54.727 62.247 4.363 3.291 2.22 1.279 1.786 5.205 3.757 2.854 1.953 1.668 12.586 11.025 9.564 8.307 7.088 5.868 4.648 3.428 2.209
Wartość firmy i wartości niematerialne i prawne 9.4 9.509 8.807 37.45 48.657 54.727 62.247 61.23 60.158 50.28 49.339 49.846 56.481 55.033 54.13 53.229 52.944 86.188 84.627 83.166 81.909 80.69 79.47 78.25 77.03 75.811
Należności netto 99.4 144.526 108.475 136.608 146.527 122.077 164.267 170.849 202.561 187.333 219.03 239.5 297.115 267.744 285.307 293.239 357.72 414.003 453.615 448.62 551.014 610.096 608.307 610.28 611.182 611.433
Inwestycje długoterminowe 0.0 0.0 0.0 (0.741) (1.732) (3.039) (3.769) (3.837) (2.858) (4 244.0) (3.386) (3.813) (4.436) (5.25) (6.382) (7.749) (7.909) (19.602) (15.696) (17.184) (20.17) (18.525) (19.278) 0.0 (12.416) 0.0
Aktywa obrotowe 190.8 211.807 207.108 199.903 240.025 213.979 257.399 265.557 299.572 303.019 338.854 357.19 388.316 386.472 418.494 458.146 552.851 559.171 616.095 669.179 776.411 858.98 933.188 953.792 1 048.638999 1 166.85
Środki pieniężne i Inwestycje 20.4 7.363 35.605 1.797 2.977 6.829 9.77 17.582 13.741 47.003 46.297 35.374 4.615 39.907 42.547 60.909 80.188 49.18 49.99 91.703 90.06 95.655 108.31 122.93 297.186 442.613
Zapasy 64.3 54.679 57.456 52.479 80.14 78.39 75.374 69.407 76.09 60.813 67.391 74.293 77.437 69.637 79.141 90.917 102.78 90.535 106.753 119.195 124.666 140.867 206.555 208.682 124.179 95.054
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 152.232 264.295
Środki pieniężne i inne aktywa pieniężne 20.4 7.363 35.605 1.797 2.977 6.829 9.77 17.582 13.741 47.003 46.297 35.374 4.615 39.907 42.547 60.909 80.188 49.18 49.99 91.703 90.06 95.655 108.31 122.93 144.954 178.318
Należności krótkoterminowe 105.5 86.216 75.399 85.493 112.538 79.709 114.413 110.977 111.14 101.783 125.12 114.632 130.9 126.11 124.821 124.893 166.516 177.862 203.379 201.64 235.641 266.846 281.836 232.638 263.682 300.242
Dług krótkoterminowy 1.1 1.153 1.171 0.2 5.948 5.574 20.803 0.859 0.527 0.699 0.78 0.87 6.238 0.989 0.0 0.0 0.0 0.0 0.0 0.0 4.316 3.928 3.422 3.17 1.733 1.805
Zobowiązania krótkoterminowe 118.6 100.138 86.666 108.614 143.142 110.342 156.506 138.592 143.04 128.812 155.184 152.117 181.004 163.485 162.118 164.697 222.003 230.254 248.015 259.799 308.923 342.26 375.407 310.517 327.965 371.205
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 18.138 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.88 13.871 28.438 33.429 32.594 4.206 0.0
Zobowiązania długoterminowe 10.7 11.588 10.217 9.924 8.955 10.042 9.8 11.188 13.529 14.031 10.645 11.185 13.486 13.535 18.997 21.255 24.62 22.438 17.584 19.653 31.1 36.786 26.278 23.134 28.268 17.159
Rezerwy z tytułu odroczonego podatku 1.6 3.555 3.523 3.503 2.867 3.486 4.105 6.352 5.436 6.183 3.849 5.822 9.026 10.514 16.224 18.803 21.615 19.602 15.696 17.184 20.17 18.525 19.278 17.97 24.463 15.091
Zobowiązania z tytułu leasingu 0.0 0.0 6.621 6.421 6.088 6.556 5.695 4.836 4.309 3.61 3.61 2.83 1.96 0.989 0.0 0.0 0.0 0.0 0.0 0.0 10.33 9.631 6.789 4.994 3.181 1.805
Zobowiązania ogółem 129.3 111.726 96.883 118.538 152.097 120.384 166.306 149.78 156.569 142.843 165.829 163.302 194.49 177.02 181.115 185.952 246.623 252.692 265.599 279.452 340.023 379.046 401.685 333.651 356.233 388.364
Kapitał własny 94.2 138.687 146.762 150.144 157.189 166.158 171.399 196.904 224.31 235.324 235.266 257.639 273.529 291.303 319.829 354.008 392.451 433.442 482.252 525.903 597.312 636.327 682.473 766.175 840.767 910.99
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 223.5 250.413 243.645 268.682 309.286 286.542 337.705 346.684 380.879 378.167 401.095 420.941 468.019 468.323 500.944 539.96 639.074 686.134 747.851 805.355 937.335 1 015.373 1 084.158 1 099.826 1 197.0 1 299.354
Inwestycje 0.0 0.0 0.0 (0.741) (1.732) (3.039) (3.769) (3.837) (2.858) (4 244.0) (3.386) (3.813) (4.436) (5.25) (6.382) (7.749) (7.909) (19.602) (15.696) (17.184) (20.17) (18.525) (19.278) 0.0 152.232 264.295
Dług (mln) 10.0 8.945 7.792 6.621 12.036 12.13 26.498 5.695 4.836 4.309 3.61 2.83 7.227 0.989 0.0 0.0 0.0 0.0 0.0 0.0 10.33 9.631 6.789 8.164 4.914 3.357
Środki pieniężne i inne aktywa pieniężne 20.4 7.363 35.605 1.797 2.977 6.829 9.77 17.582 13.741 47.003 46.297 35.374 4.615 39.907 42.547 60.909 80.188 49.18 49.99 91.703 90.06 95.655 108.31 122.93 144.954 178.318
Dług netto (10.4) 1.582 (27.813) 4.824 9.059 5.301 16.728 (11.887) (8.905) (42.694) (42.687) (32.544) 2.612 (38.918) (42.547) (60.909) (80.188) (49.18) (49.99) (91.703) (79.73) (86.024) (101.521) (114.766) (140.04) (174.961)
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