Envela Corporation

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) 12.5 13.413243 11.400361 10.545389 11.071529 10.281699 11.830116 13.145566 36.859214 31.343915 31.65595 30.260134 27.648573 26.114872 24.904131 18.908601 16.15401 12.912677 13.314613 13.018098 27.003394 40.579092 59.267315 71.277209 73.474229 77.870489
Aktywa trwałe (mln) 1.8 3.886466 3.265185 2.765795 2.534078 2.106196 2.312792 2.795951 18.288583 10.64732 10.346961 10.811933 8.263409 8.230846 8.261239 4.521691 4.499398 1.775708 2.422485 1.623624 8.652045 17.068744 24.9008 22.385182 23.575914 26.266682
Rzeczowe aktywa trwałe netto 1.2 1.391618 1.327822 1.157225 0.989966 0.885301 1.121662 1.024405 4.193869 4.868306 4.713142 4.466517 4.705551 4.849937 5.07486 4.365767 4.281388 1.665103 1.690872 1.320863 3.686079 10.411524 15.498329 13.583423 15.14492 18.256488
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.837117 8.952181 0.837117 0.837117 0.837117 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.367109 1.367109 6.140465 3.621453 3.921453 3.621453
Wartości niematerialne i prawne 0.5 1.343804 1.15112 1.15112 1.15112 0.837117 0.837117 0.0 2.52134 2.492673 2.464006 2.435339 3.397367 0.0 2.942314 0.027568 0.013784 0.0 0.0 0.23435 3.394073 2.992473 3.024245 4.993545 4.308095 4.097778
Wartość firmy i wartości niematerialne i prawne 0.5 1.343804 1.15112 1.15112 1.15112 0.837117 0.837117 0.837117 11.473521 3.32979 3.301123 3.272456 3.397367 3.16984 2.942314 0.027568 0.013784 0.0 0.0 0.23435 4.761182 4.359582 9.16471 8.614998 8.229548 7.719231
Należności netto 0.7 0.935002 0.646583 0.79259 0.979016 0.907238 0.68881 1.053454 3.792474 2.326337 0.64931 0.793869 1.582092 0.718501 0.269616 0.904076 0.229848 0.285722 0.840838 0.094345 2.997743 2.846619 7.166533 8.528025 7.811159 4.386238
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.045 0.0075 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.1 0.0 0.0 0.0 0.0
Aktywa obrotowe 10.7 9.526777 8.135176 7.779594 8.537451 8.175503 9.517324 10.349615 18.570631 20.696595 21.308989 19.448201 19.385164 17.884026 16.642892 14.38691 11.654612 11.136969 10.892128 11.394474 18.351349 23.510348 34.366515 48.892027 49.898314 51.603807
Środki pieniężne i Inwestycje 4.4 1.362219 1.06306 0.498408 0.735293 0.314897 1.042834 1.210282 0.536548 0.244429 1.446724 0.871468 6.069392 4.911087 3.21477 2.184435 1.752711 1.412082 1.272208 1.453941 4.51066 9.218036 10.138148 17.169969 17.853853 20.609003
Zapasy 5.5 7.087265 6.29732 6.335742 6.673865 6.791383 7.57012 7.796028 12.975782 16.052833 17.766285 17.046716 11.635225 11.932729 12.921857 11.144157 9.565506 9.384136 8.59769 9.765094 9.509454 10.006897 14.048436 18.755785 23.146177 25.705524
Inwestycje krótkoterminowe 3.1 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 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1.3 1.362219 1.06306 0.498408 0.735293 0.314897 1.042834 1.210282 0.536548 0.244429 1.446724 0.871468 6.069392 4.911087 3.21477 2.184435 1.752711 1.412082 1.272208 1.453941 4.51066 9.218036 10.138148 17.169969 17.853853 20.609003
Należności krótkoterminowe 0.9 2.176834 1.007311 0.591479 0.859269 0.590412 0.789724 0.828323 1.069194 0.734906 1.472663 1.791451 1.501057 3.561794 5.666059 5.831736 5.689056 1.103022 4.679093 3.927597 1.467845 1.510697 2.488396 3.358881 3.126743 3.17755
Dług krótkoterminowy 4.8 3.730479 4.027172 0.863886 0.738861 0.624265 0.853335 0.442981 0.689098 4.38605 3.554283 3.972512 3.472745 0.175234 0.133627 0.142532 1.601591 0.01259 0.002352 0.154618 2.259181 3.268766 4.339618 2.937699 3.169172 5.669856
Zobowiązania krótkoterminowe 7.3 7.471791 6.166827 2.724236 2.966965 1.941835 2.444122 2.164521 3.091732 7.032627 7.612249 8.452776 9.854943 7.604939 10.338621 8.902162 9.965563 7.005301 5.558837 4.604637 4.808939 6.052763 9.796604 8.865656 8.993989 12.518134
Rozliczenia międzyokresowe 0.0 0.0 1.093404 1.162557 1.218747 0.659985 0.580823 171.912 315.437 1 230.991 2 092.593 2 428.452 1.836748 2.617592 2.401574 1.082778 1.309648 0.572362 0.072705 0.097837 0.165404 0.428976 1.179224 0.282482 0.211651 0.0
Zobowiązania długoterminowe 1.4 0.949838 0.764102 3.069624 2.742225 2.749278 3.314886 4.303685 13.489901 11.715765 11.605143 3.317647 2.50214 5.42642 4.141186 3.919596 2.317023 0.001074 0.0 0.0 11.000281 16.947887 21.843394 19.095103 16.171387 12.700217
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.002827 0.022743 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 0.038668 0.0
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 0.052098 0.028285 0.011091 0.011529 0.012069 0.013664 0.002352 0.0 3.62041 4.802728 7.446881 6.055397 2.560671 2.769389
Zobowiązania ogółem 8.7 8.421629 6.930929 5.79386 5.70919 4.691113 5.759008 6.468206 16.581633 18.748392 19.217392 11.770423 12.357083 13.031359 14.479807 12.821758 12.282586 7.006375 5.558837 4.604637 15.80922 23.00065 31.639998 27.960759 25.165376 25.218351
Kapitał własny 3.8 4.991614 4.469432 4.751529 5.362339 5.590586 6.071108 6.67736 20.277581 12.595523 12.438558 18.489711 15.29149 13.083513 10.424324 6.086843 3.871424 5.906302 7.755776 8.413461 11.194174 17.578442 27.627317 43.31645 48.308853 52.652138
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 0.0 0.0 0.0 0.0 0.0
Pasywa 12.5 13.413243 11.400361 10.545389 11.071529 10.281699 11.830116 13.145566 36.859214 31.343915 31.65595 30.260134 27.648573 26.114872 24.904131 18.908601 16.15401 12.912677 13.314613 13.018098 27.003394 40.579092 59.267315 71.277209 73.474229 77.870489
Inwestycje 3.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.045 0.0075 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.1 0.0 0.0 0.0 0.0
Dług (mln) 6.2 4.680317 4.791274 3.930683 3.458343 3.373543 4.168221 4.746666 14.178999 16.101815 15.159426 7.290159 5.974885 2.018296 4.274813 4.062128 3.918614 0.013664 0.002352 0.0 13.259462 20.216653 26.183012 22.032802 19.301891 18.370073
Środki pieniężne i inne aktywa pieniężne 1.3 1.362219 1.06306 0.498408 0.735293 0.314897 1.042834 1.210282 0.536548 0.244429 1.446724 0.871468 6.069392 4.911087 3.21477 2.184435 1.752711 1.412082 1.272208 1.453941 4.51066 9.218036 10.138148 17.169969 17.853853 20.609003
Dług netto 4.9 3.318098 3.728214 3.432275 2.72305 3.058646 3.125387 3.536384 13.642451 15.857386 13.712702 6.418691 (0.094507) (2.892791) 1.060043 1.877693 2.165903 (1.398418) (1.269856) (1.453941) 8.748802 10.998617 16.044864 4.862833 1.448038 (2.23893)
Ticker ELA ELA ELA ELA ELA ELA ELA ELA ELA ELA ELA ELA ELA ELA ELA ELA ELA ELA ELA ELA ELA ELA ELA ELA ELA ELA
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