Primis Financial Corp.

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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 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 98.02953 128.499339 290.574 377.283 431.924 610.674 590.824 611.373 722.103 716.185 916.327 1 036.107 1 142.443 2 614.252 2 701.294 2 722.17 3 088.673 3 407.353 3 571.537 3 876.074 3 698.821
Aktywa trwałe (mln) 0.325593 0.811099 78.168 91.077 90.411 34.301 27.355 62.485 103.434 100.733 123.1 128.492 116.017 414.061 385.888 385.61 339.551 439.969 388.29 3 791.786 3 634.316001
Rzeczowe aktywa trwałe netto 0.0 0.0 3.499 3.496 3.598 3.225 4.659 6.35 6.552 6.324 9.453 8.882 8.227 35.788 32.352 39.197 37.817 36.276 30.592 31.257 29.711
Wartość firmy 0.0 0.0 10.423 8.713 8.713 8.713 8.713 9.16 9.16 9.16 12.073 10.514 10.514 100.749 101.954 101.954 101.954 101.954 104.609 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 5.295 3.867 3.141 3.858 2.915 1.995 1.28 0.813 1.354 1.093 0.874 10.054 110.563 7.191 5.826 4.462 3.254 95.417 94.124
Wartość firmy i wartości niematerialne i prawne 0.325593 0.811099 15.718 12.58 11.854 12.571 11.628 11.155 10.44 9.973 13.427 11.607 11.388 110.803 110.563 109.145 107.78 106.416 107.863 95.417 94.124
Należności netto 0.259746 0.408174 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 19.998 11.882 0.0 0.0 0.0
Inwestycje długoterminowe 0.0 0.0 58.951 75.001 74.959 18.505 11.068 44.98 86.442 84.436 96.343 100.989 89.218 259.585 235.839 237.268 193.954 297.277 249.835 71.937 0.0
Aktywa obrotowe 2.536653 3.314163 212.406 286.206 341.513 576.373 563.469 548.888 620.378 615.452 793.545 907.615 1 026.426 2 200.191 2 315.407 196.748 369.416 813.381 314.174 84.288 64.504999
Środki pieniężne i Inwestycje 2.276907 2.905989 8.126 1.308 14.762 8.07 9.745 5.035 41.591 22.849 40.605 34.545 51.31 184.425 171.193 196.748 349.418 801.499 314.174 (77.553) 64.504999
Zapasy 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 (219.261) (543.212) 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 23.328 40.734 15.633 18.505 11.068 9.905 2.391 1.993 2.285 4.209 3.918 160.673 143.377 164.82 153.233 271.332 236.315 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 2.276907 2.905989 8.126 1.308 14.762 8.07 9.745 5.035 39.2 20.856 38.32 30.336 47.392 25.463 28.611 31.928 196.185 530.167 77.859 (77.553) 64.504999
Należności 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
Dług krótkoterminowy 2.167 1.5 5.033 15.501 20.89 22.02 23.908 17.736 33.411 39.795 29.044 59.0 95.0 335.615 163.34 121.64 118.607 109.962 333.551 3.044 0.0
Zobowiązania krótkoterminowe 2.167 1.5 5.033 15.501 20.89 22.02 23.908 17.736 33.411 39.795 29.044 59.0 95.0 335.615 163.34 121.64 1 877.351 2 289.741 2 683.485 2 043.543 0.0
Rozliczenia międzyokresowe 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
Zobowiązania długoterminowe 17.0 35.5 217.314 25.0 30.0 30.0 35.0 30.0 30.25 25.0 25.0 15.0 0.0 56.662 56.673 186.792 223.567 201.526 3 177.134 1 413.769 3 325.133
Rezerwy z tytułu odroczonego podatku 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 1.931 2.912 3.418 3.031 0.0 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 0.0 0.0 0.0 8.469 8.238 6.498 5.767 11.686 0.0
Zobowiązania ogółem 89.79898 120.071538 222.347 308.008 363.148 513.55 491.71 512.322 618.927 609.571 802.348 916.471 1 016.099 2 291.48 2 353.004 2 344.929 223.567 201.526 3 177.134 3 457.312 3 325.133
Kapitał własny 8.23055 8.427801 68.227 69.275 68.776 97.124 99.114 99.051 103.176 106.614 113.979 119.636 126.344 322.772 348.29 377.241 390.554 411.881 394.403 418.762 373.688
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 21.432 13.226
Pasywa 98.02953 128.499339 290.574 377.283 431.924 610.674 590.824 611.373 722.103 716.185 916.327 1 036.107 1 142.443 2 614.252 2 701.294 2 722.17 3 088.673 3 407.353 3 571.537 3 876.074 3 698.821
Inwestycje 0.0 0.0 82.279 115.735 90.592 37.01 22.136 54.885 88.833 86.429 104.064 112.212 100.32 428.286 386.35 402.088 347.187 568.609 486.15 71.937 0.0
Dług (mln) 19.167 37.0 5.033 40.501 50.89 30.0 35.0 30.0 30.25 30.25 25.0 74.0 95.0 392.277 220.013 186.792 223.567 201.526 426.079 160.657 95.878
Środki pieniężne i inne aktywa pieniężne 2.276907 2.905989 8.126 1.308 14.762 8.07 9.745 5.035 39.2 20.856 38.32 30.336 47.392 25.463 28.611 31.928 196.185 530.167 77.859 (77.553) 64.504999
Dług netto 16.890093 34.094011 (3.093) 39.193 36.128 21.93 25.255 24.965 (8.95) 9.394 (13.32) 43.664 47.608 366.814 191.402 154.864 27.382 (328.641) 348.22 238.21 31.373001
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