Gencor Industries, Inc.

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Bilans
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Analiza techniczna

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) 151.947 139.946 69.587 62.184 40.634 42.812 78.01 80.974 104.227 110.623 105.601 107.227 104.375 110.312 116.948 117.828 120.144 128.712 142.893 153.023 165.372 171.094 179.462 179.313 195.748 208.121
Aktywa trwałe (mln) 58.523 54.077 21.631 20.417 21.303 20.617 14.265 13.34 7.835 9.001 8.651 8.131 8.951 8.222 8.157 7.209 7.778 5.292 5.775 7.942 8.442 9.336 12.639 16.834 16.794 15.279
Rzeczowe aktywa trwałe netto 35.777 33.567 16.774 15.693 11.585 11.317 13.754 12.949 7.66 8.817 8.207 7.773 8.349 8.127 8.079 7.141 6.388 5.239 5.722 7.889 8.389 8.341 11.801 13.491 13.246 11.472
Wartość firmy 13.107 12.018 0.379 0.364 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
Wartości niematerialne i prawne 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
Wartość firmy i wartości niematerialne i prawne 13.107 12.018 0.379 0.364 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
Należności netto 42.142 24.13 8.672 8.512 3.344 2.521 3.949 5.738 4.858 7.527 5.681 1.979 1.573 1.206 1.2 1.792 3.27 6.031 7.952 12.893 15.441 8.397 4.525 5.114 3.975 11.319
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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
Aktywa obrotowe 93.424 85.869 47.956 41.767 19.331 22.195 63.745 67.634 96.392 101.622 96.95 99.096 95.424 102.09 108.791 110.619 112.366 123.42 137.118 145.081 156.93 161.758 166.823 162.479 178.954 192.842
Środki pieniężne i Inwestycje 9.581 17.971 14.158 12.305 0.734 0.55 36.993 37.059 55.487 58.044 61.207 76.331 74.201 84.736 92.67 94.305 95.509 104.157 110.819 112.07 115.624 125.082 118.208 98.881 101.283 115.409
Zapasy 39.78 41.394 23.105 19.012 12.56 16.944 19.236 22.96 34.694 35.044 22.24 17.341 12.878 11.918 14.126 13.673 12.77 11.634 16.687 18.214 25.366 27.09 41.888 55.815 71.527 63.762
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 32.787 35.949 51.78 53.976 57.53 73.327 72.486 81.375 83.113 87.112 84.357 85.938 87.886 104.058 105.322 89.498 94.976 89.3 84.252 89.927
Środki pieniężne i inne aktywa pieniężne 9.581 17.971 14.158 12.305 0.734 0.55 4.206 1.11 3.707 4.068 3.677 3.004 1.715 3.361 9.557 7.193 11.152 18.219 22.933 8.012 10.302 35.584 23.232 9.581 17.031 25.482
Należności krótkoterminowe 21.457 17.079 8.788 9.0 3.448 3.477 4.491 5.622 4.132 4.442 2.342 1.373 1.978 1.881 1.283 0.947 1.529 1.443 1.32 1.838 1.907 1.728 3.105 4.251 3.269 2.001
Dług krótkoterminowy 102.115 105.867 1.495 6.264 2.533 8.39 1.523 3.992 4.924 1.789 0.786 (1 474.677) 0.0 0.0 0.76 0.0 0.0 0.0 0.0 0.0 0.0 0.328 0.393 0.39 0.328 0.33
Zobowiązania krótkoterminowe 149.737 140.672 29.671 29.243 16.518 18.437 10.361 11.888 14.048 11.333 6.851 6.174 5.576 5.878 6.036 2.96 7.399 8.191 12.374 8.486 6.485 8.514 11.387 12.39 14.165 10.604
Rozliczenia międzyokresowe 20.72 15.991 0.0 0.498 1.106 1.099 2.102 0.837 1.414 1.712 0.786 1 478.0 0.756 0.48 1.943 0.324 4.418 4.484 8.628 4.563 1.918 3.853 5.244 5.864 6.815 5.018
Zobowiązania długoterminowe 6.485 6.697 37.642 27.646 11.507 9.081 16.214 6.043 6.398 0.275 2.453 2.525 0.0 0.974 0.484 0.693 0.0 0.316 1.601 2.358 3.372 1.36 0.786 0.006 (2.094) 1.376
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 2.877 0.071 16.214 6.043 6.398 0.275 2.453 2.525 0.0 0.974 0.484 0.693 0.0 0.316 1.601 2.358 3.372 0.746 0.394 (2.135) (2.094) 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 0.0 0.0 0.0 0.0 0.0 0.0 0.942 0.785 0.396 0.328 0.33
Zobowiązania ogółem 156.222 147.369 67.313 56.889 28.025 27.518 26.575 17.931 20.446 11.608 9.304 8.699 5.576 6.852 6.52 3.653 7.399 8.507 13.975 10.844 9.857 9.874 12.173 12.396 14.165 11.98
Kapitał własny (4.275) (7.423) 2.274 5.295 12.609 15.294 51.435 63.043 83.781 99.015 96.297 98.528 98.799 103.46 110.428 114.175 112.745 120.205 128.918 142.179 155.515 161.22 167.289 166.917 181.583 196.141
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 151.947 139.946 69.587 62.184 40.634 42.812 78.01 80.974 104.227 110.623 105.601 107.227 104.375 110.312 116.948 117.828 120.144 128.712 142.893 153.023 165.372 171.094 179.462 179.313 195.748 208.121
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 32.787 35.949 51.78 53.976 57.53 73.327 72.486 81.375 83.113 87.112 84.357 85.938 87.886 104.058 105.322 89.498 94.976 89.3 84.252 89.927
Dług (mln) 102.115 105.867 35.828 30.601 5.321 5.701 0.0 0.0 0.0 0.0 0.786 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.942 0.785 0.396 0.328 0.33
Środki pieniężne i inne aktywa pieniężne 9.581 17.971 14.158 12.305 0.734 0.55 4.206 1.11 3.707 4.068 3.677 3.004 1.715 3.361 9.557 7.193 11.152 18.219 22.933 8.012 10.302 35.584 23.232 9.581 17.031 25.482
Dług netto 92.534 87.896 21.67 18.296 4.587 5.151 (4.206) (1.11) (3.707) (4.068) (2.891) (3.004) (1.715) (3.361) (9.557) (7.193) (11.152) (18.219) (22.933) (8.012) (10.302) (34.642) (22.447) (9.185) (16.703) (25.152)
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