Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
841.09 |
955.03 |
1 234.65 |
1 894.01 |
2 477.742194 |
6 073.593375 |
7 649.681515 |
10 328.0 |
10 481.5 |
12 654.0 |
14 101.4 |
15 488.6 |
18 322.0 |
17 864.6 |
40 329.0 |
43 365.8 |
48 609.7 |
Aktywa trwałe (mln) |
274.6 |
307.63 |
298.5 |
431.51 |
572.921774 |
829.771513 |
2 414.429531 |
8 217.0 |
9 753.4 |
11 253.0 |
13 055.7 |
14 234.8 |
17 261.3 |
16 706.6 |
4 961.1 |
2 138.7 |
1 746.2 |
Rzeczowe aktywa trwałe netto |
115.43 |
136.85 |
181.94 |
253.94 |
330.161079 |
535.494321 |
471.883335 |
934.3 |
1 429.2 |
1 608.0 |
1 460.2 |
1 300.5 |
1 691.6 |
1 371.8 |
1 306.3 |
1 481.4 |
1 187.3 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.039231) |
(0.031647) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
15.34 |
11.87 |
10.01 |
19.27 |
30.122749 |
87.772163 |
67.454907 |
51.639231 |
44.931647 |
38.6 |
28.8 |
20.4 |
11.6 |
6.0 |
29.2 |
341.6 |
278.6 |
Wartość firmy i wartości niematerialne i prawne |
15.34 |
11.87 |
10.01 |
19.27 |
30.122749 |
87.772163 |
67.454907 |
51.6 |
44.9 |
38.6 |
28.8 |
20.4 |
11.6 |
6.0 |
29.2 |
341.6 |
278.6 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.1 |
61.9 |
136.7 |
129.1 |
132.0 |
208.7 |
111.2 |
142.5 |
3.4 |
Inwestycje długoterminowe |
23.35 |
31.75 |
78.21 |
0.0 |
203.49505 |
0.0 |
(3 162.286768) |
5 435.0 |
7 752.3 |
9 095.2 |
11 204.5 |
12 692.0 |
15 355.3 |
15 113.0 |
3 329.9 |
36.7 |
(46 093.0) |
Aktywa obrotowe |
566.49 |
647.4 |
936.15 |
1 462.5 |
1 904.82042 |
5 243.821862 |
5 235.251984 |
2 111.0 |
728.1 |
1 401.0 |
1 045.7 |
1 253.8 |
1 060.7 |
1 158.0 |
35 367.9 |
41 227.1 |
46 863.5 |
Środki pieniężne i Inwestycje |
544.7 |
606.79 |
901.04 |
1 360.89 |
1 805.345186 |
5 097.201526 |
5 078.961314 |
1 921.8 |
537.3 |
1 073.6 |
798.5 |
620.4 |
563.7 |
615.2 |
34 878.7 |
40 668.0 |
46 401.5 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(14.3) |
(27.3) |
10.3 |
355.3 |
226.1 |
(80.0) |
(20.0) |
(23.3) |
0.0 |
Inwestycje krótkoterminowe |
407.04 |
402.47 |
779.85 |
1 159.71 |
1 568.001904 |
4 857.915817 |
4 709.922209 |
1 500.2 |
201.3 |
548.0 |
223.0 |
214.6 |
167.5 |
0.4 |
34 646.2 |
40 512.4 |
46 224.7 |
Środki pieniężne i inne aktywa pieniężne |
137.66 |
204.32 |
121.19 |
201.18 |
237.343282 |
239.285709 |
369.039105 |
421.6 |
336.0 |
525.6 |
575.5 |
405.8 |
396.2 |
614.8 |
232.5 |
155.6 |
176.8 |
Należności krótkoterminowe |
28.6 |
20.12 |
30.51 |
50.21 |
43.953689 |
66.68705 |
92.454385 |
136.1 |
192.8 |
133.4 |
212.2 |
296.8 |
245.4 |
146.5 |
145.8 |
152.6 |
134.5 |
Dług krótkoterminowy |
0.9 |
0.29 |
1.55 |
1.67 |
1.486614 |
0.0 |
0.0 |
0.0 |
417.8 |
5.9 |
12.4 |
22.2 |
231.4 |
225.9 |
217.6 |
240.9 |
262.6 |
Zobowiązania krótkoterminowe |
419.25 |
485.9 |
578.49 |
945.34 |
1 382.374868 |
1 775.420392 |
2 255.740758 |
2 700.0 |
3 011.5 |
3 500.6 |
4 121.2 |
4 967.5 |
4 277.4 |
4 061.2 |
4 230.0 |
5 316.6 |
6 102.2 |
Rozliczenia międzyokresowe |
84.35 |
94.97 |
138.38 |
215.01 |
11.431943 |
0.0 |
0.0 |
0.0 |
2 344.3 |
2 743.0 |
3 199.3 |
3 765.2 |
3 030.8 |
2 805.7 |
2 846.4 |
3 814.1 |
816.6 |
Zobowiązania długoterminowe |
56.32 |
30.16 |
17.95 |
17.1 |
22.952358 |
39.086376 |
49.441569 |
77.5 |
75.3 |
100.4 |
186.8 |
533.0 |
1 167.3 |
1 160.6 |
1 237.1 |
1 378.4 |
2 272.5 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.485975 |
18.161835 |
37.5 |
2.0 |
241.7 |
184.3 |
172.8 |
303.7 |
259.8 |
366.5 |
367.5 |
1 114.4 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
72.6 |
67.8 |
50.1 |
764.2 |
629.7 |
553.3 |
683.8 |
853.1 |
Zobowiązania ogółem |
475.57 |
516.06 |
596.44 |
962.44 |
1 405.327226 |
1 814.506768 |
2 305.182327 |
2 777.5 |
3 086.8 |
3 601.0 |
4 308.0 |
5 500.5 |
5 444.7 |
5 221.8 |
5 467.1 |
6 695.0 |
8 374.7 |
Kapitał własny |
365.52 |
438.97 |
638.21 |
931.57 |
1 072.414968 |
4 259.086607 |
5 344.499188 |
7 550.5 |
7 394.7 |
9 053.0 |
9 793.4 |
9 988.1 |
12 877.3 |
12 642.8 |
34 861.9 |
36 670.8 |
40 235.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
1.42 |
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 |
841.09 |
955.03 |
1 234.65 |
1 894.01 |
2 477.742194 |
6 073.593375 |
7 649.681515 |
10 328.0 |
10 481.5 |
12 654.0 |
14 101.4 |
15 488.6 |
18 322.0 |
17 864.6 |
40 329.0 |
43 365.8 |
48 609.7 |
Inwestycje |
407.04 |
402.47 |
779.85 |
1 159.71 |
1 568.001904 |
4 857.915817 |
1 547.635441 |
6 935.2 |
7 752.3 |
9 095.2 |
11 204.5 |
12 692.0 |
15 355.3 |
15 113.0 |
3 329.9 |
40 512.4 |
131.7 |
Dług (mln) |
1.19 |
0.29 |
4.71 |
3.16 |
1.486614 |
0.0 |
0.0 |
0.0 |
0.0 |
72.6 |
67.8 |
92.1 |
764.2 |
629.7 |
553.3 |
683.8 |
853.1 |
Środki pieniężne i inne aktywa pieniężne |
137.66 |
204.32 |
121.19 |
201.18 |
237.343282 |
239.285709 |
369.039105 |
421.6 |
336.0 |
525.6 |
575.5 |
405.8 |
396.2 |
614.8 |
232.5 |
155.6 |
176.8 |
Dług netto |
(136.47) |
(204.03) |
(116.48) |
(198.02) |
(235.856668) |
(239.285709) |
(369.039105) |
(421.6) |
(336.0) |
(453.0) |
(507.7) |
(313.7) |
368.0 |
14.9 |
320.8 |
528.2 |
676.3 |
Ticker |
JUSTDIAL.BO |
JUSTDIAL.BO |
JUSTDIAL.BO |
JUSTDIAL.BO |
JUSTDIAL.BO |
JUSTDIAL.BO |
JUSTDIAL.BO |
JUSTDIAL.BO |
JUSTDIAL.BO |
JUSTDIAL.BO |
JUSTDIAL.BO |
JUSTDIAL.BO |
JUSTDIAL.BO |
JUSTDIAL.BO |
JUSTDIAL.BO |
JUSTDIAL.BO |
JUSTDIAL.BO |
Waluta |
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