Exchange Income Corporation

Bilans

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Bilans
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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 2002 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 0.4157 74.09 90.047 121.622 161.33 267.809 337.007 478.401 709.37 961.372 715.103 1 229.056 1 424.532 1 749.197 1 957.298 2 266.557 2 294.184 2 588.667 3 548.836 4 079.807 4 598.988
Aktywa trwałe (mln) 0.003936 53.665 63.218 85.28 108.858 207.835 239.403 327.109 379.644 495.22 515.784 911.842 1 075.984 1 246.391 1 417.018 1 678.318 1 675.228 1 888.209 2 502.904 2 920.449 3 319.757
Rzeczowe aktywa trwałe netto 0.003936 41.556 48.591 56.448 65.026 119.4 158.439 220.19 269.036 331.351 364.914 542.629 693.993 796.576 877.691 1 073.695 1 040.52 1 154.012 1 441.728 1 741.166 1 993.218
Wartość firmy 0.0 10.353 12.292 21.925 35.284 40.446 39.678 68.427 73.516 107.435 98.603 246.074 259.887 288.281 320.678 359.764 397.589 486.875 626.341 713.196 827.229
Wartości niematerialne i prawne 0.0 0.498 0.836 6.907 8.548 13.371 12.842 23.252 28.393 46.415 42.76 112.813 107.277 135.706 144.571 164.658 161.772 180.664 300.374 332.362 364.625
Wartość firmy i wartości niematerialne i prawne 0.0 10.851 13.128 28.832 43.832 53.817 52.52 91.679 101.909 153.85 141.363 358.887 367.164 423.987 465.249 524.422 559.361 667.539 926.715 1 045.558 1 191.854
Należności netto 0.000411 11.531 11.002 15.429 21.863 20.922 30.276 69.172 255.476 323.414 94.082 144.165 157.905 222.162 247.494 310.123 285.257 329.472 468.168 583.818 673.86
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 370.945 0.0 3.943 6.765 10.827 16.269 34.386 42.372 48.994 58.827 109.08 121.246 109.867
Aktywa obrotowe 0.411764 20.425 26.829 36.342 52.472 59.974 97.604 151.292 329.726 466.152 199.319 317.214 348.548 502.806 540.28 588.239 618.956 700.458 1 045.932 1 159.358 1 279.231
Środki pieniężne i Inwestycje 0.411158 0.0 4.603 1.153 4.034 4.857 1.471 11.475 4.166 23.168 14.968 15.497 26.494 72.315 42.97 22.055 69.862 75.408 139.896 103.559 71.797
Zapasy 0.0 7.72 10.487 18.638 24.773 27.234 28.269 39.853 63.865 109.195 84.02 118.645 129.854 178.397 216.15 224.876 235.87 255.451 335.06 408.379 496.543
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
Środki pieniężne i inne aktywa pieniężne 0.411158 0.0 4.603 1.153 4.034 4.857 1.471 11.475 4.166 23.168 14.968 15.497 26.494 72.315 42.97 22.055 69.862 75.408 139.896 103.559 71.797
Należności krótkoterminowe 0.005728 11.11 12.242 12.404 0.0 0.0 0.0 57.726 125.614 151.191 83.531 108.333 123.982 166.415 211.407 210.496 214.504 267.635 451.906 461.917 473.962
Dług krótkoterminowy 0.0 0.129 0.0 0.0 3.496 18.395 1.052 2.654 1.405 5.65 1.107 1.031 1.069 58.013 1.186 23.28 22.604 119.411 31.079 36.866 79.664
Zobowiązania krótkoterminowe 0.005728 11.64 13.016 12.935 26.601 54.516 48.781 84.015 173.165 209.506 103.535 181.904 177.908 262.788 239.139 280.327 295.331 475.35 580.451 618.638 650.8
Rozliczenia międzyokresowe 0.0 0.401 0.774 0.531 4.207 10.09 12.519 8.909 38.928 52.665 17.088 72.54 49.287 38.36 38.697 46.551 52.97 83.727 90.578 112.581 128.241999
Zobowiązania długoterminowe 0.005728 37.037 47.349 46.564 71.975 105.991 145.378 168.749 241.663 446.04 311.975 600.534 760.487 908.901 1 100.912 1 256.387 1 312.907 1 313.042 1 949.331 2 215.696 2 538.519
Rezerwy z tytułu odroczonego podatku 0.0 5.073 4.736 4.372 4.998 0.638 11.103 5.358 12.213 10.241 39.811 75.981 81.043 77.061 87.277 102.482 97.662 124.498 177.774 212.384 nan
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.867 2.899 2.529 2.231 2.154 2.113 2.881 113.855 96.398 90.0 164.26 180.154 180.153
Zobowiązania ogółem 0.005728 48.677 60.365 59.499 98.576 160.507 194.159 252.764 414.828 655.546 415.51 782.438 938.395 1 171.689 1 340.051 1 536.714 1 608.238 1 788.392 2 529.782 2 834.334 3 189.319
Kapitał własny 0.409972 25.413 29.682 62.123 62.754 107.302 142.848 225.637 294.542 305.826 299.593 446.618 486.137 577.508 617.247 729.843 685.946 800.275 1 019.054 1 245.473 1 409.669
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 0.4157 74.09 90.047 121.622 161.33 267.809 337.007 478.401 709.37 961.372 715.103 1 229.056 1 424.532 1 749.197 1 957.298 2 266.557 2 294.184 2 588.667 3 548.836 4 079.807 nan
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.943 6.765 10.827 16.269 34.386 42.372 48.994 58.827 109.08 121.246 109.867
Dług (mln) 0.0 31.076 40.453 39.059 65.246 79.992 50.513 115.394 230.855 440.153 272.835 508.805 658.673 848.426 981.334 1 144.012 1 206.422 1 289.827 1 778.467 2 006.571 2 332.409
Środki pieniężne i inne aktywa pieniężne 0.411158 0.0 4.603 1.153 4.034 4.857 1.471 11.475 4.166 23.168 14.968 15.497 26.494 72.315 42.97 22.055 69.862 75.408 139.896 103.559 71.797
Dług netto (0.411158) 31.076 35.85 37.906 61.212 75.135 49.042 103.919 226.689 416.985 257.867 493.308 632.179 776.111 938.364 1 121.957 1 136.56 1 214.419 1 638.571 1 903.012 2 260.612
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