Everest Kanto Cylinder 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
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 0.012365 0.025542 0.047344 0.083091 0.144712 12 777.177 12 887.427 14 172.139 12 969.113 12 183.167 11 406.396 10 482.925 11 250.508 9 416.024 10 254.561 10 386.691 10 462.406 12 905.986 13 727.707 14 132.2
Aktywa trwałe (mln) 0.004605 0.010715 0.016211 0.029749 0.073368 7 112.535 7 175.314 7 583.628 6 895.395 6 793.173 6 066.692 5 663.486 4 579.29 3 731.008 4 134.658 4 450.223 4 334.932 4 479.206 4 860.138 5 436.2
Rzeczowe aktywa trwałe netto 0.004392 0.009393 0.014874 0.028529 0.060834 6 148.953 6 123.16 6 395.694 6 127.28 6 091.417 5 583.444 5 432.292 4 364.119 3 483.002 3 473.024 3 806.526 3 469.732 3 602.768 4 326.383 4 694.8
Wartość firmy 0.0 0.0 0.0 0.0 0.004005 0.0 23.054 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
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.008238 918.66 792.42 734.613 0.0 0.0 0.0 16.593 12.956 10.934 10.354 8.897 7.246 5.865 5.012 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.012244 918.66 792.42 734.613 578.8 506.716 266.604 16.593 12.956 10.934 10.354 8.897 7.246 5.865 5.012 0.0
Należności netto 0.001679 0.0 0.0 0.009078 0.009805 928.357 1 148.246 1 726.509 1 653.176 1 651.948 1 377.797 1 273.831 2 974.933 1 025.574 1 382.923 1 247.148 1 680.051 2 315.622 1 955.818 1 738.9
Inwestycje długoterminowe (0.001501) (0.003627) (0.007828) (0.008113) (0.008376) (648.858) (337.393) 4.318 4.278 4.263 4.248 22.995 92.341 168.753 76.229 57.424 402.854 410.086 337.259 394.6
Aktywa obrotowe 0.00776 0.014827 0.031133 0.053342 0.071344 5 664.642 5 712.113 6 588.511 6 073.718 5 389.994 5 339.704 4 819.439 6 671.218 5 685.016 6 119.903 5 936.438 6 127.474 8 426.78 8 867.569 8 696.0
Środki pieniężne i Inwestycje 0.002077 0.007845 0.013874 0.015803 0.012531 1 293.197 846.506 193.176 276.243 374.953 718.052 98.198 95.095 140.783 84.334 156.748 575.603 482.38 347.024 1 324.6
Zapasy 0.004004 0.004233 0.01151 0.028459 0.048849 3 390.891 2 756.581 4 636.866 4 032.285 3 265.936 3 032.85 2 875.79 2 590.12 2 673.029 3 070.524 3 027.923 2 989.51 4 177.456 5 541.9 4 812.7
Inwestycje krótkoterminowe 0.001713 0.004949 0.009165 0.009332 0.008608 693.78 341.303 0.177 0.217 0.232 0.247 0.26 0.272 0.284 0.299 0.709 13.804 161.7 250.0 406.3
Środki pieniężne i inne aktywa pieniężne 0.000364 0.002896 0.004709 0.00647 0.003923 599.417 505.203 192.999 276.026 374.721 717.805 97.938 94.823 140.499 84.035 156.748 561.799 482.38 347.024 918.3
Należności krótkoterminowe 0.00171 0.001755 0.003021 0.00774 0.013979 1 044.902 899.657 746.823 447.361 463.962 455.222 574.254 783.189 364.987 578.629 681.632 717.542 981.05 565.236 557.9
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 638.697 1 648.052 1 809.111 2 203.458 2 435.795 3 325.363 3 473.326 1 924.018 2 479.643 2 448.464 1 505.052 1 160.25 972.981 433.9
Zobowiązania krótkoterminowe 0.003047 0.006364 0.010081 0.010819 0.020544 1 441.186 2 810.248 5 447.087 3 113.721 4 112.097 3 738.3 4 283.941 4 861.105 2 954.43 4 012.644 4 077.801 3 273.918 3 415.439 3 213.831 2 638.3
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 195.924 38.251 30.67 6.216 5.79 175.181 218.986 143.115 281.155 383.726 658.385 808.929 1 019.789 7.5
Zobowiązania długoterminowe 0.005148 0.004086 0.007025 0.024311 0.062206 5 124.296 2 496.361 544.219 3 626.719 2 854.38 3 292.984 2 719.604 2 170.473 2 020.975 1 063.935 931.771 905.851 460.608 518.987 491.599999
Rezerwy z tytułu odroczonego podatku 0.00027 0.000136 5e-06 0.000451 0.0 108.815 20.05 0.0 6.974 6.351 0.0 376.429 375.367 424.331 379.669 348.211 351.48 126.944 69.148 84.8
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 0.0 2.427 3.986 2.581 194.528 169.328 132.067 235.708 205.3
Zobowiązania ogółem 0.008195 0.010449 0.017106 0.03513 0.08275 6 565.482 5 306.609 5 991.306 6 740.44 6 966.477 7 031.284 7 003.545 7 031.578 4 975.405 5 076.579 5 009.572 4 179.769 3 876.047 3 732.818 3 129.9
Kapitał własny 0.00417 0.015093 0.030239 0.047961 0.061963 6 211.695 7 580.818 8 180.833 6 228.673 5 216.69 4 375.112 3 479.38 4 218.93 4 440.619 5 177.982 5 377.119 6 282.637 9 029.939 9 994.889 11 002.3
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 2.445 0.0 0.0 0.0 0.0 0.0 0.137 (0.704) 3.605 0.917 (7.5) 0.0 2.965 4.176 (3.4)
Pasywa 0.012365 0.025542 0.047344 0.083091 0.144712 12 777.177 12 887.427 14 172.139 12 969.113 12 183.167 11 406.396 10 482.925 11 250.508 9 416.024 10 254.561 10 386.691 10 462.406 12 905.986 13 727.707 14 132.2
Inwestycje 0.000213 0.001322 0.001337 0.00122 0.000232 44.922 3.91 4.495 4.495 4.495 4.495 32.446 34.52 41.404 27.885 29.783 32.017 32.967 34.116 800.9
Dług (mln) 0.004879 0.00395 0.00702 0.02386 0.062206 5 015.481 3 050.145 2 104.705 5 307.079 4 912.686 5 538.582 5 800.918 5 439.926 3 769.563 3 365.392 3 134.933 2 202.631 1 269.429 1 192.828 654.4
Środki pieniężne i inne aktywa pieniężne 0.000364 0.002896 0.004709 0.00647 0.003923 599.417 505.203 192.999 276.026 374.721 717.805 97.938 94.823 140.499 84.035 156.748 561.799 482.38 347.024 918.3
Dług netto 0.004515 0.001054 0.002312 0.017389 0.058283 4 416.064 2 544.942 1 911.706 5 031.053 4 537.965 4 820.777 5 702.98 5 345.103 3 629.064 3 281.357 2 978.185 1 640.832 787.049 845.804 (263.9)
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