J. Kumar Infraprojects Limited

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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
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Aktywa (mln) 635.742499 1 968.182908 2 870.262995 5 802.835723 7 550.991875 8 557.528 11 582.61 16 530.663 16 922.284 19 646.023 27 689.012 33 615.491 34 973.623 36 795.2 36 450.147 39 437.468 43 557.789
Aktywa trwałe (mln) 351.970893 818.24424 1 067.159729 1 077.114267 1 774.167533 2 987.162 4 294.982 6 444.591 6 800.367 8 615.635 7 964.113 11 290.095 12 259.111 13 030.831 12 847.199 13 651.487 14 683.887
Rzeczowe aktywa trwałe netto 350.609773 577.810503 1 010.752886 1 029.318197 1 738.357027 2 065.917 3 101.367 5 007.405 4 933.286 4 974.09 5 825.737 8 422.73 8 586.111 9 531.781 9 553.641 9 414.156 10 318.54
Wartość firmy 0.0 0.0 0.0 0.0 0.0 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
Wartość firmy i 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
Należności netto 131.343592 566.901755 1 046.605918 2 652.231868 3 594.554361 1 423.667 1 935.691 2 740.237 2 805.084 3 995.992 6 720.259 12 409.808 12 087.0 19 656.68 12 145.32 11 738.66 11 522.593
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 730.989 (647.624) (420.845) 12.373 923.223 1 382.473 1 775.679
Aktywa obrotowe 283.771606 1 149.938668 1 803.103266 4 725.721456 5 776.824342 5 570.366 7 287.628 10 086.07 10 121.917 11 030.388 19 724.899 22 325.396 22 714.511 23 764.369 23 602.948 25 785.982 28 873.902
Środki pieniężne i Inwestycje 110.277351 442.48868 242.494493 792.319125 468.333925 1 138.793 1 118.684 1 212.423 1 548.286 1 736.025 5 530.353 1 772.842 1 440.747 981.981 575.789 1 234.314 4 847.234
Zapasy 32.87486 61.588681 362.322154 1 132.5 1 562.272252 2 752.962 3 949.556 5 658.059 5 430.849 4 860.964 6 436.443 8 142.749 9 186.763 3 125.706 2 860.762 3 657.362 3 926.987
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 368.554 797.982 736.647 390.809 118.49 123.9 4 198.532
Środki pieniężne i inne aktywa pieniężne 110.277351 442.48868 242.494493 792.319125 468.333925 1 138.793 1 118.684 1 212.423 1 548.286 1 736.025 5 161.799 974.86 704.1 591.172 457.299 1 110.414 648.702
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 909.543 1 817.411 1 354.911 1 140.292 1 758.89 3 291.62 3 028.753 4 604.348 4 578.208 5 729.028 6 298.175
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 1 244.294 3 223.891 3 802.736 2 937.963 4 033.416 4 669.833 5 504.073 5 906.601 4 901.065 4 188.746 4 497.655
Zobowiązania krótkoterminowe 148.283605 347.190912 852.411209 2 083.969152 2 058.648294 3 642.265 5 636.186 9 351.207 8 352.95 6 346.093 13 278.043 17 105.106 16 521.98 17 033.305 16 549.509 17 786.908 18 164.715
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 113.089 166.534 186.44 246.696 6 463.892 1 771.697 2 666.925 2 681.093 2 470.423 2 289.178 1 754.136
Zobowiązania długoterminowe 271.384286 393.999439 510.077861 603.026318 1 710.294125 533.757 912.079 1 426.581 678.461 466.8 520.526 1 422.675 1 776.648 1 452.266 1 031.742 784.064 1 995.79
Rezerwy z tytułu odroczonego podatku 6.932412 11.385624 24.999466 31.85574 36.331845 42.472 51.355 70.581 131.097 169.201 184.473 288.681 365.857 273.503 245.894 237.647 229.327
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 0.0 337.95 360.892 403.592 309.095
Zobowiązania ogółem 419.667891 741.190351 1 362.48907 2 686.99547 3 768.942419 4 167.522 6 548.265 10 777.788 9 031.411 6 812.893 13 798.569 18 527.781 18 298.628 18 485.571 17 581.251 18 570.972 20 160.505
Kapitał własny 215.075608 1 226.992557 1 507.773925 3 115.840252 3 782.049456 4 390.006 5 034.345 5 752.875 7 890.873 12 833.13 13 889.989 15 087.71 16 674.995 18 309.629 18 868.896 20 866.496 23 397.284
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.454 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 634.743499 1 968.182908 2 870.262995 5 802.835722 7 550.991875 8 557.528 11 582.61 16 530.663 16 922.284 19 646.023 27 689.012 33 615.491 34 973.623 36 795.2 36 450.147 39 437.468 43 557.789
Inwestycje 0.0 184.107558 9.524847 0.2 0.95 0.95 0.95 22.925 11.291 1 797.394 2 099.543 150.358 315.802 12.373 16.042 22.447 3 992.723
Dług (mln) 265.450874 382.613815 485.078395 571.170578 1 673.96228 474.285 2 103.379 4 573.936 4 336.148 3 227.278 4 366.891 5 803.827 6 910.814 7 076.237 5 670.455 4 715.6 5 472.812
Środki pieniężne i inne aktywa pieniężne 110.277351 442.48868 242.494493 792.319125 468.333925 1 138.793 1 118.684 1 212.423 1 548.286 1 736.025 5 161.799 974.86 704.1 591.172 457.299 1 110.414 648.702
Dług netto 155.173523 (59.874865) 242.583902 (221.148547) 1 205.628355 (664.508) 984.695 3 361.513 2 787.862 1 491.253 (794.908) 4 828.967 6 206.714 6 485.065 5 213.156 3 605.186 4 824.11
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