CareRx Corporation

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20022003200420052006200720082009201020112012201320142015201620172018201920202021202220230100M200M300M400M500M020406080
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
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) 0.233274 1.91573 3.921312 4.336611 4.302914 8.654737 8.973712 31.645 55.544 436.691 485.987 391.3 313.236 377.581 155.087 144.511 122.593 87.083 156.11 282.816 264.535 231.893
Aktywa trwałe (mln) 0.046884 0.832671 2.187598 2.011749 1.836582 1.958326 1.949399 21.856 32.622 388.288 397.659 306.744 223.35 105.846 118.116 119.661 79.221 67.974 110.917 187.571 175.359 166.48
Rzeczowe aktywa trwałe netto 0.0 0.722671 0.923823 0.707447 0.537298 0.426521 0.330557 0.952 1.449 21.214 25.002 26.335 19.021 11.692 12.661 16.392 11.857 20.048 21.137 38.171 52.393 52.137
Wartość firmy 0.0 0.0 0.0 1.193678 0.046863 0.046863 0.046863 14.213 19.029 236.865 213.345 171.002 143.614 55.918 72.63 69.904 36.263 27.239 51.739 92.115 70.011 70.011
Wartości niematerialne i prawne 0.0 0.0 1.146815 0.0 1.146815 1.146815 1.146815 6.627 9.571 124.62 140.375 99.875 52.887 33.517 24.932 29.024 23.632 18.737 35.328 54.572 52.955 44.332
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 1.146815 1.193678 1.193678 1.193678 1.193678 20.84 28.6 361.485 353.72 270.877 196.501 89.435 97.562 98.928 59.895 45.976 87.067 146.687 122.966 114.343
Należności netto 0.005502 1.05721 1.088698 1.670222 1.84958 2.621995 2.974376 8.432 12.008 40.495 58.512 58.531 46.527 15.844 24.864 16.395 11.72 12.55 15.354 38.109 37.261 36.091
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.208 0.208 0.208 (7.828) 3.0 (7.893) 1.0 1.95 1.95 2.713 2.713 0.0 0.0
Aktywa obrotowe 0.18639 1.083059 1.733714 2.324862 2.466332 6.696411 7.024313 9.789 22.922 48.403 88.328 84.556 89.886 271.735 36.971 24.85 43.372 19.109 45.193 95.245 89.176 65.413
Środki pieniężne i Inwestycje 0.180888 0.0 0.615724 0.565723 0.5504 4.028927 4.002255 1.196 9.21 0.407 0.594 (0.265) 0.237 14.881 (0.42) (0.362) 0.363 0.061 19.623 35.625 28.371 7.709
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.23 2.244 26.964 23.953 5.175 6.204 7.556 7.411 4.749 5.243 8.577 17.992 20.303 19.655
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 0.499 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.180888 0.0 0.615724 0.565723 0.5504 4.028927 4.002255 1.196 9.21 0.407 0.594 (0.265) 0.237 14.881 (0.42) (0.362) (0.136) 0.061 19.623 35.625 28.371 7.709
Należności krótkoterminowe 0.031644 0.746521 1.281658 2.056886 1.788884 2.104338 1.820321 6.088 8.251 44.76 33.243 37.167 21.478 21.769 10.791 14.318 9.598 11.761 16.406 33.207 30.481 29.108
Dług krótkoterminowy 0.0 0.58956 0.0 0.0 0.0 0.0 0.0 2.2 4.434 177.979 20.487 2.806 15.115 54.79 34.107 81.297 85.87 45.634 6.085 1.266 10.006 12.373
Zobowiązania krótkoterminowe 0.031644 1.344735 1.484932 2.096619 1.948954 2.622588 1.903763 8.397 13.717 287.549 92.062 66.854 59.23 93.895 61.681 106.105 109.03 68.021 43.349 52.973 63.887 62.449
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (2.091) (3.402) 1.801 1.496 1.17 1.084 0.762 0.922 1.065 0.011 6.855 17.318 13.106 0.0 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.425 19.251 87.524 299.584 309.533 288.02 268.741 90.461 18.274 21.216 39.023 101.458 147.556 136.191 87.917999
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.265 0.747 4.894 26.932 10.283 4.15 8.838 4.739 0.64 0.029 0.018 4.854 5.463 4.013 27.994999
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.068 1.167 0.265 0.252 0.654 0.42 0.362 0.136 8.95 9.615 18.732 28.444 27.995
Zobowiązania ogółem 0.031644 1.344735 1.484932 2.096619 1.948954 2.622588 1.903763 15.822 32.968 375.073 391.646 376.387 347.25 362.636 152.142 124.379 130.246 107.044 144.807 200.529 200.078 150.367
Kapitał własny 0.20163 0.570995 2.43638 2.239992 2.35396 6.032149 7.069949 15.823 22.576 61.618 94.341 14.913 (34.014) 14.945 2.945 20.132 (7.653) (19.961) 11.303 82.287 64.457 81.526
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.665894 0.613394 0.0 0.0 0.481 0.753 0.738 1.173 0.663 0.362 0.455 0.188 0.0 0.0 0.0 0.0 0.0
Pasywa 0.233274 1.91573 3.921312 4.336611 4.302914 8.654737 8.973712 31.645 55.544 436.691 485.987 391.3 313.236 377.581 155.087 144.511 122.593 87.083 156.11 282.816 264.535 231.893
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.208 0.208 0.208 0.0 3.0 0.0 1.0 1.95 1.95 2.713 2.713 0.0 0.0
Dług (mln) 0.0 0.58956 0.0 0.0 0.0 0.0 0.0 9.268 22.869 186.82 205.355 260.461 255.41 269.953 95.878 81.433 86.065 66.215 82.194 125.574 135.224 97.517
Środki pieniężne i inne aktywa pieniężne 0.180888 0.0 0.615724 0.565723 0.5504 4.028927 4.002255 1.196 9.21 0.407 0.594 (0.265) 0.237 14.881 (0.42) (0.362) (0.136) 0.061 19.623 35.625 28.371 7.709
Dług netto (0.180888) 0.58956 (0.615724) (0.565723) (0.5504) (4.028927) (4.002255) 8.072 13.659 186.413 204.761 260.726 255.173 255.072 96.298 81.795 86.201 66.154 62.571 89.949 106.853 89.808
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