Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
20.593606 |
25.020946 |
33.897294 |
43.268281 |
59.251097 |
67.479036 |
73.250105 |
85.310984 |
83.719333 |
80.245566 |
Aktywa trwałe (mln) |
3.154652 |
4.464997 |
3.63863 |
6.417995 |
3.900205 |
8.500861 |
8.594236 |
15.438046 |
26.435107 |
29.325905 |
Rzeczowe aktywa trwałe netto |
2.675959 |
3.985388 |
3.160242 |
2.819715 |
2.356262 |
7.321254 |
7.296106 |
12.759209 |
23.330335 |
26.257491 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.499282 |
0.499282 |
0.499282 |
Wartości niematerialne i prawne |
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 |
(1.462482) |
(1.039712) |
(1.149467) |
0.499282 |
0.499282 |
0.499282 |
Należności netto |
0.025142 |
0.0 |
6.149452 |
5.297117 |
4.020369 |
5.335748 |
12.412987 |
11.423446 |
2.344873 |
5.417513 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
1.462482 |
1.039712 |
1.149467 |
0.499282 |
0.841628 |
1.608498 |
Aktywa obrotowe |
17.438954 |
20.555949 |
30.258664 |
36.850286 |
55.350892 |
58.978175 |
64.655869 |
69.872938 |
57.284226 |
50.91966 |
Środki pieniężne i Inwestycje |
2.867262 |
2.823974 |
3.654373 |
8.59783 |
27.182158 |
26.130411 |
21.12609 |
25.67612 |
17.801614 |
12.428369 |
Zapasy |
13.622092 |
16.510702 |
19.151609 |
20.293392 |
21.074243 |
22.633772 |
25.035966 |
28.255179 |
32.656833 |
30.32771 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
2.867262 |
2.823974 |
3.654373 |
8.59783 |
27.182158 |
26.130411 |
21.12609 |
25.17612 |
17.801614 |
12.428369 |
Należności krótkoterminowe |
10.791717 |
6.157294 |
10.253053 |
4.776812 |
3.378258 |
6.37632 |
7.922839 |
4.840225 |
5.78257 |
6.340237 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.980195 |
0.648711 |
0.210316 |
1.012746 |
0.739101 |
0.481502 |
0.370802 |
Zobowiązania krótkoterminowe |
12.920207 |
8.303459 |
11.879504 |
7.923421 |
7.585881 |
10.850318 |
14.526835 |
14.135533 |
14.446442 |
14.779151 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.928393 |
0.010199 |
Zobowiązania długoterminowe |
10.791717 |
6.157294 |
10.253053 |
1.288 |
1.403087 |
1.877567 |
2.029821 |
1.871193 |
1.038657 |
1.035751 |
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 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.860016 |
1.335816 |
1.608414 |
0.768749 |
0.618302 |
Zobowiązania ogółem |
12.920207 |
8.303459 |
11.879504 |
9.211421 |
8.988968 |
12.727885 |
16.556656 |
16.006726 |
15.485099 |
15.814903 |
Kapitał własny |
7.673399 |
16.717487 |
22.01779 |
34.05686 |
50.262129 |
54.751151 |
56.693449 |
69.304258 |
68.234234 |
64.430662 |
Udziały mniejszościowe |
0.427626 |
0.362102 |
0.316597 |
0.309604 |
0.309003 |
0.303209 |
0.30212 |
0.0 |
0.0 |
0.04434 |
Pasywa |
20.593606 |
25.020946 |
33.897294 |
43.268281 |
59.251097 |
67.479036 |
73.250105 |
85.310984 |
83.719333 |
80.245566 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
1.462482 |
1.039712 |
1.149467 |
0.999282 |
0.841628 |
1.608498 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.980195 |
0.648711 |
0.860251 |
1.948519 |
1.608414 |
0.768749 |
0.989104 |
Środki pieniężne i inne aktywa pieniężne |
2.867262 |
2.823974 |
3.654373 |
8.59783 |
27.182158 |
26.130411 |
21.12609 |
25.17612 |
17.801614 |
12.428369 |
Dług netto |
(2.867262) |
(2.823974) |
(3.654373) |
(7.617635) |
(26.533447) |
(25.27016) |
(19.177571) |
(23.567706) |
(17.032865) |
(11.439265) |
Ticker |
JRSH |
JRSH |
JRSH |
JRSH |
JRSH |
JRSH |
JRSH |
JRSH |
JRSH |
JRSH |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |