Jupiter Energy Limited

Bilans


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
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 7.756664 7.348809 2.615014 2.29411 7.659305 15.420696 16.574157 25.123251 41.747462 44.297607 72.091204 59.218198 76.897616 47.557048 49.200046 50.182659 54.478718 21.831285 20.154013 20.606629 23.238966 24.845261
Aktywa trwałe (mln) 4.207988 5.336531 0.033209 0.38791 0.019281 8.653668 15.20157 22.585499 25.847061 42.86078 62.279433 53.327277 69.541743 43.609094 45.380815 46.407499 50.933796 21.500281 19.262957 19.107048 21.663588 21.137326
Rzeczowe aktywa trwałe netto 3.341988 4.436978 0.033209 0.38791 0.019281 8.653668 15.20157 22.427094 25.718657 40.166139 62.236831 53.312617 69.532379 43.609094 45.380815 46.407499 50.933796 20.525254 17.29852 17.464714 21.38209 20.746956
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 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
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 0.0 0.0 0.0 0.0 0.0
Należności netto 0.041692 0.0 0.018338 0.012387 0.017747 0.641472 0.050846 0.973543 1.410979 0.527566 0.023222 0.159083 0.066715 0.024064 1e-06 0.023743 0.010335 0.065579 0.080968 0.068501 0.551283 0.283265
Inwestycje długoterminowe 0.0 0.026333 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.042602 0.01466 0.009364 3.175099 0.396635 3.009639 2.277059 0.48946 0.405503 0.253124 0.281498 0.39037
Aktywa obrotowe 3.548676 2.012278 2.581805 1.9062 7.640024 6.767028 1.372587 2.537752 15.900401 1.436827 5.575031 2.900475 1.882256 0.772855 0.577089 0.765521 0.808298 0.331004 0.891056 1.499581 1.575378 3.707935
Środki pieniężne i Inwestycje 3.476803 1.977097 1.667247 1.893813 7.622277 6.009381 1.291183 1.327806 13.968248 0.395445 4.131731 1.285358 1.61356 0.663446 0.397109 0.408241 0.53469 0.13898 0.690949 1.330334 0.860795 3.224048
Zapasy 0.030181 0.030181 0.0 0.0 0.0 0.116002 0.00369 0.087497 0.460969 0.05332 0.059087 0.049606 0.068535 0.017886 0.018352 0.043968 0.027474 0.02508 0.037126 0.02992 0.063041 0.041612
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.03222 0.00722 0.0 0.0 0.0 0.0 0.0 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 3.476803 1.977097 1.667247 1.861593 7.615057 6.009381 1.291183 1.327806 13.968248 0.395445 4.131731 1.285358 1.61356 0.663446 0.397109 0.408241 0.53469 0.13898 0.690949 1.330334 0.860795 3.224048
Należności krótkoterminowe 0.0 0.054566 0.016949 0.103238 0.216281 0.102532 0.014532 0.837002 0.298307 0.675335 0.889235 0.474226 1.253357 0.652938 0.451161 1.193464 1.323553 1.06964 0.709514 1.060937 1.211319 0.046755
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.732369 0.0 0.0 3.28016 (0.844773) (0.060111) 0.0 0.0 (0.041629) 0.172785 20.013068 22.113462 0.0 0.0 0.018735
Zobowiązania krótkoterminowe 0.0 0.173594 0.084277 0.113738 0.303639 0.418784 4.476454 1.640733 0.596534 2.407619 8.451387 2.162456 1.342472 0.755133 0.877359 1.776276 4.226519 24.374942 1.773712 1.779677 4.149782 2.126743
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.192039 1.642837 0.844773 0.060111 0.0 0.0 0.041629 0.696102 0.538223 0.205187 0.003847 1.682561 0.122864
Zobowiązania długoterminowe 0.0 0.000806 0.000806 0.0 0.0 0.0 0.0 0.085713 0.230552 3.421371 8.61373 16.931066 33.372417 42.936226 51.67221 62.51043 74.618575 65.203132 88.67897 100.390949 21.011377 19.013491
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 0.0 0.0 0.0 0.0 0.0 0.0 nan
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 0.083071 0.083071 0.0 0.0 0.0
Zobowiązania ogółem 0.0 0.1744 0.085083 0.113738 0.303639 0.418784 4.476454 1.726446 0.827086 5.82899 17.518059 19.38806 35.242716 43.845801 52.784249 64.530964 79.192505 89.578074 90.452683 102.170627 25.161159 21.140234
Kapitał własny 7.756664 7.174409 2.529931 2.180372 7.355666 15.001912 12.097703 23.396805 40.920376 38.468617 54.573145 39.830138 41.6549 3.711247 (3.584203) (14.348305) (24.713787) (67.746789) (70.29867) (81.563998) (1.922193) 3.705027
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
Pasywa 7.756664 7.348809 2.615014 2.29411 7.659305 15.420696 16.574157 25.123251 41.747462 44.297607 72.091204 59.218198 76.897616 47.557048 49.200046 50.182659 54.478718 21.831285 20.154013 20.606629 23.238966 nan
Inwestycje 0.0 0.026333 0.0 0.03222 0.00722 0.0 0.0 0.0 0.0 0.0 0.042602 0.01466 0.009364 3.175099 0.396635 3.009639 2.277059 0.48946 0.405503 0.253124 0.281498 0.39037
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.732369 0.0 2.789897 11.89389 16.931066 33.372417 42.936226 51.67221 62.51043 67.249748 84.857384 88.372096 100.027287 20.804177 18.816609
Środki pieniężne i inne aktywa pieniężne 3.476803 1.977097 1.667247 1.861593 7.615057 6.009381 1.291183 1.327806 13.968248 0.395445 4.131731 1.285358 1.61356 0.663446 0.397109 0.408241 0.53469 0.13898 0.690949 1.330334 0.860795 3.224048
Dług netto (3.476803) (1.977097) (1.667247) (1.861593) (7.615057) (6.009381) (1.291183) (0.595437) (13.968248) 2.394452 7.762159 15.645708 31.758857 42.27278 51.275101 62.102189 66.715058 84.718404 87.681147 98.696953 19.943382 15.592561
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