Eureka Group Holdings Limited

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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
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 7.496178 15.269064 19.731339 27.513905 48.335495 17.767181 9.623495 9.879707 10.151239 10.433669 9.381024 15.705 51.834 111.323 128.533999 133.3 133.072 145.205 158.969 182.768 237.412
Aktywa trwałe (mln) 0.146857 1.603359 5.771335 9.196705 11.505086 8.225629 4.778743 6.011146 6.571203 6.526195 6.758393 5.813 5.881 6.852 7.992 11.389 10.668 137.031 152.707 178.548 234.107
Rzeczowe aktywa trwałe netto 0.146857 0.804065 2.950014 4.065198 4.055666 1.631332 1.031585 0.424867 1.158422 1.050485 1.290686 0.77 0.878 1.232 1.665 0.682 0.659 1.316 0.991 1.788 1.114
Wartość firmy 0.0 0.0 0.0 0.0 0.0 1.792205 1.955515 1.955515 1.955515 1.955515 1.955515 1.955 1.955 1.955 1.955 1.955 1.955 1.955 1.955 1.955 1.955
Wartości niematerialne i prawne 0.0 0.12984 2.819298 4.265956 4.519337 4.802092 1.791643 3.630764 3.457266 3.520195 3.512192 2.853 3.048 3.665 4.372 4.08 3.393 4.176999 3.827 8.471 8.452
Wartość firmy i wartości niematerialne i prawne 0.0 0.12984 2.819298 4.265956 4.519337 6.594297 3.747158 5.586279 5.412781 5.47571 5.467707 4.808 5.003 5.62 6.327 6.035 5.348 6.132 5.782 10.426 10.407
Należności netto 2.658423 4.48842 5.230496 10.69163 16.248085 0.903842 0.433593 0.414089 0.579334 0.738233 0.348098 0.183 0.161 2.004 0.293 0.132 0.088 0.712 0.628 1.096 0.499
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.235 39.689 87.011 101.167 4.672 4.661 130.436 147.889 168.289 224.541
Aktywa obrotowe 7.349321 13.665705 13.960004 18.3172 36.830409 9.541552 4.844752 3.868561 3.580036 3.907474 2.622631 2.939 5.723 17.46 16.375 19.462 15.347 8.173999 6.262 4.22 3.305
Środki pieniężne i Inwestycje 0.732167 6.385205 0.821449 1.286167 10.402203 3.270649 0.42844 0.356892 0.368747 0.895059 0.465676 1.285 5.154 6.845 4.395 1.986 3.06 2.751 2.029999 2.233 1.815
Zapasy 3.954201 2.709247 7.897095 6.26795 9.745109 0.260167 0.076383 0.055415 0.038371 0.061098 0.041543 0.01 0.02 6.3 7.649 11.783 9.215 3.778 1e-06 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.014198 0.0 0.0 0.0 0.0 0.0 0.004 0.0 0.627 1.055 0.3 0.14 0.396 0.0
Środki pieniężne i inne aktywa pieniężne 0.732167 6.385205 0.821449 1.286167 10.402203 3.270649 0.42844 0.342694 0.368747 0.895059 0.465676 1.285 5.154 6.841 4.395 1.986 3.06 2.451 1.89 1.837 1.815
Należności krótkoterminowe 0.778307 1.945831 1.203934 4.102884 3.955901 2.148956 2.714186 2.759995 2.609641 1.937135 0.61042 0.449 0.499 1.435 1.625 2.255 1.367 2.123 3.192 2.957 4.389
Dług krótkoterminowy 4.611502 4.398481 10.157134 8.254694 8.929214 9.709745 6.074267 6.045922 5.815872 1.127047 1.761643 1.251183 0.394 5.123 1.554 0.163 1.873 0.285 0.163 0.364 0.248
Zobowiązania krótkoterminowe 5.398264 6.380957 11.440625 12.998056 14.105326 14.546561 9.126712 9.0356 8.563741 3.437641 2.414507 2.009 1.066 8.955 4.503 3.271 4.46 3.4 4.442 6.749 7.13
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.08305 2.365 0.0 0.0 0.0 0.0 (1.761643) (1.251183) (0.394) (5.123) (1.554) (0.163) (1.873) 0.0 0.0 0.0 0.666
Zobowiązania długoterminowe 2.686922 0.0 0.055485 0.245248 4.444106 0.067615 0.07677 0.027156 0.016488 3.299 2.949 7.159 18.913 37.384 49.018 55.32 47.118 55.937 63.647 76.986 86.326
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.219692 0.233359 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.98 3.439 5.713 15.949
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 0.030518 0.024 0.019 0.001 0.001 0.0 0.646 0.471 1.053 0.606
Zobowiązania ogółem 8.085186 6.380957 11.49611 13.243304 18.549432 14.614176 9.203482 9.062756 8.580229 6.736641 5.363507 9.168 19.979 46.389 53.667 58.6 51.59 59.337 68.089 83.735 93.456
Kapitał własny (0.589008) 8.888107 8.235229 14.270601 29.786063 3.153005 0.420013 0.816951 1.57101 3.697028 4.017517 6.537 31.855 64.934 74.867 74.7 81.482 85.868 90.88 99.033 143.956
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
Pasywa 7.496178 15.269064 19.731339 27.513905 48.335495 17.767181 9.623495 9.879707 10.151239 10.433669 9.381024 15.705561 51.834 111.323 128.533999 133.3 133.072 145.205 158.969 182.768 237.412
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.014198 0.0 0.0 0.0 0.235 39.689 0.004 101.167 4.672 4.661 130.736 148.029 168.685 224.541
Dług (mln) 5.093502 4.398481 10.212619 8.28025 13.139961 9.709745 6.074267 6.045922 5.815872 4.726047 4.710643 8.410183 19.307 42.516 50.573 55.483 48.991 55.169 60.104 71.435 70.433
Środki pieniężne i inne aktywa pieniężne 0.732167 6.385205 0.821449 1.286167 10.402203 3.270649 0.42844 0.342694 0.368747 0.895059 0.465676 1.285 5.154 6.841 4.395 1.986 3.06 2.451 1.89 1.837 1.815
Dług netto 4.361335 (1.986724) 9.39117 6.994083 2.737758 6.439096 5.645827 5.703228 5.447125 3.830988 4.244967 7.125183 14.153 35.675 46.178 53.497 45.931 52.718 58.214 69.598 68.618
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