EBOS Group Limited

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) 35.180184 0.0 60.35358 90.388259 92.620297 92.53901 119.114305 134.735 137.226 486.194 499.833 518.343 538.319 657.999 2 531.739 2 309.293 2 550.058 3 192.896 3 205.574 3 263.298 3 350.29504 4 010.264369 4 243.857311 6 945.9419 7 005.150723 7 368.948863
Aktywa trwałe (mln) 5.885434 0.0 18.246658 22.871545 30.455649 32.084868 41.875143 48.482 47.201 186.473 185.251 181.951 160.319 261.26 1 025.935 1 021.422 1 108.219 1 165.428 1 421.522 1 507.063 1 468.907721 1 848.39559 1 961.009992 3 547.94323 3 732.893677 4 110.434877
Rzeczowe aktywa trwałe netto 2.308217 0.0 3.503928 14.110615 13.831838 13.136553 10.992 11.054 10.765 23.019 19.444 17.815 16.974 23.498 95.918 105.726 111.599 104.467 138.799 185.726 189.33982 430.716044 499.557322 639.735003 718.984655 913.680922
Wartość firmy 0.626579 0.0 3.193607 4.966442 4.298086 6.173845 19.168 27.869 27.387 133.062 133.915 133.741 114.132 180.553 722.158 720.875 764.618 829.163 1 000.05 1 021.17 990.850596 1 037.806914 1 073.749865 2 372.808515 2 150.797692 2 264.091829
Wartości niematerialne i prawne 2.685337 0.0 2.685337 2.685337 7.645688 7.645688 7.646 6.463 6.316 25.109 24.439 23.919 23.828 31.16 154.469 134.078 148.368 146.488 196.024 196.725 178.01946 177.985657 174.538519 267.562922 560.740015 580.239681
Wartość firmy i wartości niematerialne i prawne 3.311916 0.0 5.878944 7.651779 11.943774 13.819533 26.814 34.332 33.703 158.171 158.354 157.66 137.96 211.713 876.627 854.953 912.986 975.651 1 196.074 1 217.895 1 168.870056 1 215.792571 1 248.288385 2 640.371438 2 711.537708 2 844.33151
Należności netto 11.193342 0.0 17.33761 30.900432 29.727867 29.178393 36.873 38.202 41.23 150.426 150.72 148.178 152.797 175.712 736.429 699.276 803.839 1 320.387 1 041.849 998.76 939.313663 1 094.495344 1 242.612012 1 524.261004 1 629.694199 1 503.212638
Inwestycje długoterminowe 0.0 0.0 8.285794 0.00224 3.63857 3.88973 0.002 0.0 0.0 0.0 0.0 0.0 0.0 18.428 19.013 24.1 34.911 38.033 37.377 50.412 53.156518 61.283313 60.767164 65.857633 75.364022 97.853244
Aktywa obrotowe 29.29475 0.0 42.106922 67.516714 62.164648 60.454142 77.239162 86.253 90.025 299.721 314.582 336.392 378.0 396.739 1 505.804 1 287.871 1 441.839 2 027.468 1 784.052 1 756.235 1 881.387319 2 161.868778 2 282.847319 3 397.998669 3 272.257046 3 258.513986
Środki pieniężne i Inwestycje 2.397933 0.0 0.310551 1.120188 0.566268 1.673753 2.755 1.938 1.772 16.136 33.609 56.484 99.678 52.646 198.014 88.698 109.521 120.251 162.181 163.256 174.325172 261.990795 181.533254 573.584654 230.58657 236.978802
Zapasy 15.703475 0.0 24.458761 34.972359 31.870513 29.601996 35.477 43.47 45.211 126.704 127.38 128.484 121.807 162.997 558.35 491.624 518.272 575.661 572.001 582.877 756.975308 789.574012 843.194369 1 241.881583 1 343.167918 1 322.596153
Inwestycje krótkoterminowe 0.0 0.0 (0.00224) 0.0 0.0 0.0 0.0 1.049 0.012 0.13 0.0 0.105 0.0 0.109 3.546 1.442 2.184 2.852 0.019 0.0 0.0 0.0 0.0 0.0 0.0 0.091147
Środki pieniężne i inne aktywa pieniężne 2.397933 0.0 0.310551 1.120188 0.566268 1.673753 2.755 1.938 1.772 16.136 33.609 56.484 99.678 52.646 198.014 88.698 109.521 120.251 162.181 163.256 174.325172 261.990795 181.533254 573.584654 230.58657 236.978802
Należności krótkoterminowe 8.783441 0.0 12.337312 0.0 0.0 22.150062 26.427281 23.945 24.957 220.473 228.171 235.159 244.621 258.209 892.645 775.774 865.482 1 539.855 1 229.981 1 174.453 1 245.657041 1 388.045595 1 578.598904 1 959.831466 2 270.42442 2 181.698663
Dług krótkoterminowy 9.225876 0.0 5.192225 5.59806 10.678912 10.257197 9.091 25.783 1.81 83.473 2.804 0.176 0.005 10.997 216.864 153.489 153.398 107.119 155.929 160.318 176.090186 300.510542 164.540668 414.839782 100.409184 899.199081
Zobowiązania krótkoterminowe 21.9014 0.0 19.058194 35.261492 38.714518 34.393069 37.805369 62.029 34.971 323.636 254.256 261.698 268.355 302.475 2 009.484 1 021.333 1 162.265 1 781.183 1 541.861 1 493.913 1 591.369533 1 891.885903 2 017.813473 2 784.820933 2 892.646642 3 413.89423
Rozliczenia międzyokresowe 3.012805 0.0 0.269045 0.0 0.0 0.283053 8.8e-05 7.801 5.804 14.452 14.964 19.273 17.931 24.327 34.975 59.836 103.765 89.959 111.985 0.0 1e-06 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 0.874383 0.0 2.433489 9.139821 9.343352 9.810047 26.878302 16.943 8.105 15.254 83.538 73.855 71.168 146.923 217.378 308.921 336.765 324.436 511.315 553.167 462.357187 715.323771 715.672074 1 775.539416 1 605.854826 1 312.463942
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.796 7.612 9.148 8.706 10.88 48.365 43.407 48.853 46.12 50.783 58.015 59.981167 137.883977 136.916299 178.05189 282.125367 326.421547
Zobowiązania z tytułu leasingu 0.144728 0.0 0.037814 0.019859 0.0 0.0 0.066628 0.213 0.194 1.115 0.737 0.194 0.011 1.598 4.485 0.835 0.344 0.179 0.175 0.107 0.0 253.822112 257.99828 299.179509 331.339645 444.878714
Zobowiązania ogółem 22.775783 0.0 21.491683 44.401313 48.05787 44.203116 64.683671 78.972 43.076 338.89 337.794 335.553 339.523 449.398 2 226.862 1 330.254 1 499.03 2 105.619 2 053.176 2 047.08 2 053.726721 2 607.209675 2 733.485548 4 560.36035 4 498.501469 4 726.358173
Kapitał własny 12.404401 35.475 38.861897 51.420198 45.838765 48.177116 54.430634 55.763 94.15 147.304 162.039 182.79 198.796 208.601 304.877 979.039 1 051.028 1 087.277 1 152.398 1 216.218 1 296.568319 1 403.054692 1 510.371762 2 385.581549 2 506.649254 2 648.18453
Udziały mniejszościowe 0.0 0.0 0.0 5.433252 1.276338 0.0 4.004 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20.328 23.259 (3.213015) (4.359413) (5.717202) (125.574897) (142.596583) (35.631088)
Pasywa 35.180184 0.0 60.35358 90.388259 92.620297 92.380232 119.114305 134.735 137.226 486.194 499.833 518.343 538.319 657.999 2 531.739 2 309.293 2 550.058 3 192.896 3 205.574 3 263.298 3 350.29504 4 010.264369 4 243.857311 6 945.9419 7 005.150723 7 368.948863
Inwestycje 0.0 0.0 8.283554 0.00224 3.63857 3.88973 0.002 1.049 0.012 0.13 0.0 0.105 0.0 18.537 22.559 25.542 37.095 40.885 37.396 50.412 53.156518 61.283313 60.767164 65.857633 75.364022 97.944391
Dług (mln) 10.100259 0.0 7.625714 14.413032 20.022264 20.067244 35.969 42.726 9.915 85.613 72.99 59.211 57.188 141.745 371.517 404.995 426.441 367.827 596.879 634.388 556.962753 865.870705 730.980982 1 826.81672 1 396.172597 1 795.195585
Środki pieniężne i inne aktywa pieniężne 2.397933 0.0 0.310551 1.120188 0.566268 1.673753 2.755 1.938 1.772 16.136 33.609 56.484 99.678 52.646 198.014 88.698 109.521 120.251 162.181 163.256 174.325172 261.990795 181.533254 573.584654 230.58657 236.978802
Dług netto 7.702326 0.0 7.315163 13.292844 19.455996 18.393491 33.214 40.788 8.143 69.477 39.381 2.727 (42.49) 89.099 173.503 316.297 316.92 247.576 434.698 471.132 382.637581 603.87991 549.447728 1 253.232066 1 165.586027 1 558.216783
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