InPlay Oil 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
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 124.184163 269.412744 317.364 531.324 543.533 497.169 535.115 460.319 343.478 171.077 130.047 82.908 303.49 323.793 314.021 298.006 211.035 406.484 430.911 472.956
Aktywa trwałe (mln) 87.4099 236.037739 286.5 497.26 511.88 470.4 506.533 442.336 331.808 137.978 112.016 67.702 292.815 312.407 306.446 285.608 201.692 382.884 395.279 439.903
Rzeczowe aktywa trwałe netto 87.4099 221.71758 272.18 461.896 511.88 470.4 506.533 406.947 286.174 135.978 110.016 65.142 236.666 250.407 249.311 255.311 201.692 361.483 375.588 409.447
Wartość firmy 0.0 14.320159 14.32 35.364 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
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
Wartość firmy i wartości niematerialne i prawne 0.0 14.320159 14.32 35.364 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
Należności netto 7.256152 31.302661 28.885 31.54 28.96 22.99 20.998 14.272 9.881 6.702 9.339 3.652 8.456 9.205 3.263 8.766 6.269 16.911 22.497 19.113
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
Aktywa obrotowe 36.774263 33.375005 30.864 34.064 31.653 26.769 28.582 17.983 11.67 33.099 18.031 15.206 10.675 11.386 7.575 12.398 9.343 23.6 35.632 33.052999
Środki pieniężne i Inwestycje 0.0 0.510148 0.011 0.002 0.001 0.001 4.024 1.385 0.001 25.111 0.031 10.616 0.1 0.0 0.0 (1.063) (0.553) (0.578) (0.32) 0.0
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.793 0.248 0.0 0.0 1.778 1.398 0.874 3.718 6.843 8.885
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.384 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 0.0 0.510148 0.011 0.002 0.001 0.001 4.024 0.001 0.001 25.111 0.031 10.616 0.1 0.0 0.0 (1.063) (0.553) (0.578) (0.32) 0.0
Należności krótkoterminowe 0.0 46.420074 51.89 62.915 71.619 0.0 0.0 24.188 8.791 7.585 18.7 2.063 8.735 8.681 9.475 7.637 13.455 16.673 27.296 25.176
Dług krótkoterminowy 0.0 0.0 0.0 67.981 85.314 0.0 0.0 0.0 48.094 0.0 39.474912 49.857 (0.129) (0.011) 0.0 0.462 39.085 53.179 0.32 0.304
Zobowiązania krótkoterminowe 20.055346 46.60434 51.89 196.872 233.921 36.889 48.78 60.573 77.298 23.563 35.73 58.318 17.398 22.058 16.507 15.387 60.389 81.193 42.431 35.64
Rozliczenia międzyokresowe 0.0 0.0 0.0 41.45 46.168 0.0 0.0 0.0 19.316 0.0 (39.474912) 0.129 0.129 0.011 0.0 0.0 6.533 10.817 0.0 0.0
Zobowiązania długoterminowe 2.82121 38.739902 59.544 0.0 162.302 127.561 152.544 236.326 133.22 119.335 122.123 69.902 98.714 111.554 113.925 125.011 104.925 135.927 115.421 142.964
Rezerwy z tytułu odroczonego podatku 0.727452 16.073201 17.012 0.0 46.168 31.278 20.045 0.0 0.0 0.0 0.0 (0.14) (0.011) 0.0 0.0 0.0 0.0 0.0 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 1.063 0.553 0.578 0.32 3.821
Zobowiązania ogółem 22.876556 85.344242 111.434 196.872 233.921 164.45 201.324 296.899 210.518 142.898 157.853 128.22 116.112 133.612 130.432 140.398 165.314 217.12 157.852 178.604
Kapitał własny 101.307607 184.068502 205.93 334.452 309.612 332.719 333.791 163.42 132.96 28.179 (27.806) (45.312) 187.378 190.181 183.589 157.608 45.721 189.364 273.059 294.352
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
Pasywa 124.184163 269.412744 317.364 531.324 543.533 497.169 535.115 460.319 343.478 171.077 130.047 82.908 303.49 323.793 314.021 298.006 211.035 406.484 430.911 472.956
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.384 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 (mln) 0.0 11.368057 27.627 67.981 85.314 62.404 96.179 173.478 134.847 88.922 93.592 93.991 29.755 44.888 45.4 54.698 64.385 79.705 29.53 51.286
Środki pieniężne i inne aktywa pieniężne 0.0 0.510148 0.011 0.002 0.001 0.001 4.024 0.001 0.001 25.111 0.031 10.616 0.1 0.0 0.0 (1.063) (0.553) (0.578) (0.32) 0.0
Dług netto 0.0 10.857909 27.616 67.979 85.313 62.403 92.155 173.477 134.846 63.811 93.561 83.375 29.655 44.888 45.4 55.761 64.938 80.283 29.85 51.286
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