IG Design Group plc

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199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220230200M400M600M800M010203040
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

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 1998 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
Aktywa (mln) 81.934444 75.381183 93.336828 94.296594 103.001947 139.910297 157.059168 244.159974 339.185364 357.383815 227.346962 209.804837 223.335154 217.458894 216.874316 239.563567 202.869793 204.804196 193.079053 239.00241 341.330376 692.49267 763.254 707.076 618.82 661.343
Aktywa trwałe (mln) 33.690907 28.120767 28.625278 35.225911 36.086701 48.003839 67.966815 101.93277 137.842465 170.040084 109.247453 106.757591 111.71659 110.611421 101.856691 112.626918 97.270883 95.885607 89.442032 104.704843 165.821051 339.400799 322.535 294.462 232.011 244.678
Rzeczowe aktywa trwałe netto 31.155673 25.86314 26.587498 33.426036 34.390981 42.952066 58.304514 64.542705 81.77846 85.071635 56.905863 51.539446 50.649225 50.484302 45.570985 53.34565 44.238942 43.385787 40.683485 49.751934 51.956436 174.939696 183.583 165.642 139.638 126.177
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 9.662301 37.089373 0.0 0.0 0.0 61.725567 65.219836 64.512255 47.926036 51.929158 45.99221 45.25688 39.964815 47.194192 80.403025 108.393018 88.965 86.917 55.32 61.278
Wartości niematerialne i prawne 2.535233 2.257627 2.037779 1.799874 1.69572 5.051772 0.0 0.0 56.064005 70.532206 43.522484 (11.783588) (11.570354) (11.813772) 1.902273 1.251706 0.937347 1.069195 2.058691 4.026516 28.753097 31.76977 25.909 20.481 16.005 13.476
Wartość firmy i wartości niematerialne i prawne 2.535233 2.257627 2.037779 1.799874 1.69572 5.051772 9.662301 37.089373 56.064005 70.532206 43.522484 49.941978 53.649482 52.698483 49.828309 53.180864 46.929558 46.326076 42.023506 51.220708 109.156123 140.162788 114.874 107.398 71.325 74.754
Należności netto 0.0 0.0 1e-06 0.0 1e-06 1e-06 2e-06 1e-06 0.0 1e-06 0.0 1e-06 0.0 1e-06 0.0 1e-06 2e-06 19.542 29.622 37.369 49.724 103.571918 95.373631 98.039722 76.695377 0.0
Inwestycje długoterminowe 0.0 0.0 1e-06 1e-06 0.0 0.0 1e-06 0.187715 1e-06 2.754296 2e-06 0.0 0.0 0.0 1e-06 2e-06 1e-06 0.0 1e-06 1e-06 0.0 2.399772 2.543 2.597 3.254 2.216
Aktywa obrotowe 48.243537 47.260415 64.71155 59.070682 66.915245 91.906458 89.092352 142.227204 201.342308 187.343731 118.099508 103.047245 111.618563 106.847472 115.017624 126.936649 105.59891 108.918588 103.637021 134.297566 175.509325 353.091871 440.719 412.614 386.809 416.665
Środki pieniężne i Inwestycje 0.0 0.0 0.005668 0.002852 16.699124 29.961793 12.264489 20.66604 25.606203 7.64972 2.951162 3.081907 3.029183 5.071964 3.49611 13.500782 4.21436 12.042825 4.565304 12.656968 25.378896 82.999962 132.76 50.179 85.213 157.365
Zapasy 25.266972 23.035131 37.752773 35.742198 34.61106 40.733494 45.69042 69.538012 95.608959 113.152359 74.370729 67.682917 73.249983 68.247386 76.142579 80.661806 68.356754 66.114823 61.72955 69.109485 90.740837 141.568016 176.165 230.885 206.426 165.401
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.112976 0.039363 3.409136 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.218 0.307 0.113 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.005668 0.002852 16.699124 29.961793 12.264489 20.553064 25.566839 4.240584 2.951162 3.081907 3.029183 5.071964 3.49611 13.500782 4.21436 12.042825 4.565304 12.656968 25.378896 82.999962 132.76 50.179 85.213 157.365
Należności krótkoterminowe 11.919143 12.733211 18.613516 13.663072 11.447299 17.259454 18.910747 23.062884 31.76665 43.056713 37.757689 32.283927 40.742109 37.03591 44.054637 41.664169 38.333506 37.397427 45.342366 51.934073 74.782835 112.343983 107.588 138.902 89.754 83.301
Dług krótkoterminowy 20.314085 6.04477 19.803874 16.304409 7.656866 5.616567 2.057939 36.920777 125.986065 156.431321 85.141039 62.531836 60.956482 18.049662 20.030083 21.348913 8.4998 7.99885 0.893347 1.252943 1.242989 47.880407 75.753 39.668 52.199 78.55
Zobowiązania krótkoterminowe 48.175887 33.746514 47.716354 40.36026 33.942905 47.219402 44.31846 97.997705 163.022161 202.510219 144.316146 118.917941 118.337404 74.171082 80.061079 86.495888 67.705202 69.45606 75.283226 87.637347 102.763792 225.739414 252.887 229.694 194.923 221.832
Rozliczenia międzyokresowe (20.314086) (6.04477) (19.803874) (29.967482) (19.104166) (22.876022) (20.968687) (59.983662) (29.396355) (2.101441) 2.071544 1.980257 1.144179 2.75692 0.663972 3.415559 3.245916 3.467701 4.383141 5.953582 4.760662 5.994482 10.361 7.954 0.212705 0.0
Zobowiązania długoterminowe 5.017314 5.233808 4.995252 6.928518 9.005842 11.266357 11.470793 14.429728 15.092111 21.323967 24.663696 21.627609 20.935913 59.158514 50.858453 57.923033 42.490115 32.780053 5.441183 10.491647 9.589148 91.796242 118.348 107.672 89.521 70.024
Rezerwy z tytułu odroczonego podatku 1.103326 1.094559 1.081241 1.140966 0.623822 0.448513 0.718105 0.0 1.153361 0.0 0.0 0.0 0.0 0.0 2.339856 1e-06 1e-06 0.505856 0.655038 0.52276 0.902569 1.309978 2.115 0.381 0.221 0.15
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 2.699951 7.804853 5.946898 3.480635 0.056146 0.0 63.242872 95.1819 113.922 99.843 80.187 67.346
Zobowiązania ogółem 53.193202 38.980323 52.711607 47.288778 42.948748 58.48576 55.789254 112.427434 178.114273 223.834186 168.979843 140.54555 139.273317 133.329597 130.919533 144.418922 110.195317 102.236114 80.724409 98.128994 112.352941 317.535656 371.235 337.366 284.444 291.856
Kapitał własny 28.741241 36.40086 40.625221 47.007815 60.053199 81.424537 101.269913 131.73254 161.071091 133.549628 58.367118 69.259286 84.061836 84.129296 85.954782 95.144644 92.674475 102.568081 112.354643 140.873415 228.977435 374.957014 392.019 369.71 334.376 369.487
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.05463 6.781513 7.595139 7.11681 6.07377 4.32394 4.842997 4.782402 5.1309 5.283683 4.631313 8.497 7.999 6.53 7.869
Pasywa 81.934444 75.381183 93.336828 94.296594 103.001947 139.910297 157.059168 244.159974 339.185364 357.383815 227.346962 209.804837 223.335154 217.458894 216.874316 239.563567 202.869793 204.804196 193.079053 239.00241 341.330376 692.49267 763.254 707.076 618.82 661.343
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.300691 0.039363 6.163432 4.421013 0.0 0.0 0.0 0.0 0.0 0.0 0.218 0.307 0.113 0.0 2.399772 2.543 2.597 3.254 2.216
Dług (mln) 23.33897 8.767625 22.655065 21.263335 11.263636 11.262666 5.10233 39.227239 130.190127 160.088502 101.104537 76.693542 74.418268 71.878452 64.820104 74.999167 47.70994 37.167492 0.860907 6.552023 3.096387 125.890327 170.232 119.863 114.916 129.484
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.005668 0.002852 16.699124 29.961793 12.264489 20.553064 25.566839 4.240584 2.951162 3.081907 3.029183 5.071964 3.49611 13.500782 4.21436 12.042825 4.565304 12.656968 25.378896 82.999962 132.76 50.179 85.213 157.365
Dług netto 23.33897 8.767625 22.649396 21.260482 (5.435488) (18.699127) (7.162159) 18.674175 104.623288 155.847918 98.153375 73.611635 71.389085 66.806488 61.323994 61.498385 43.49558 25.124667 (3.704397) (6.104945) (22.282509) 42.890365 37.472 69.684 29.703 (27.881)
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