Korvest Ltd

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 22 23 24 25 26
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Aktywa (mln) 16.586008 19.374565 19.057604 20.694895 23.070174 24.065732 26.077725 26.991 28.919 34.586 37.714 38.545 44.021 46.013 44.151 48.805 43.408 40.437 36.122 37.864 41.29 51.522 56.524 65.913 70.656 79.545 90.38
Aktywa trwałe (mln) 8.275124 9.474735 9.20066 9.512814 9.848452 6.800535 6.969523 7.363 7.686 12.105 14.034 15.296 17.243 17.381 19.623 17.667 15.932 14.648 13.733 12.882 13.033 23.753999 22.657 24.442999 25.249 32.173 36.041
Rzeczowe aktywa trwałe netto 7.496 8.83 8.639 8.863 9.034 5.919 5.964 6.87 7.417 12.105 14.034 15.296 17.243 17.381 17.509 15.912 15.907 14.631 13.725 12.882 13.033 20.512 22.657 24.443 25.249 30.743 34.806
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 2.071 1.721 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 0.043 0.034 0.025 0.017 0.008 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 2.114 1.755 0.025 0.017 0.008 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 5.019 6.107 5.91 7.093 7.858 6.158 6.987 7.837 8.864 12.647 11.195 10.825 16.025 14.779 12.534 17.471 13.343 8.026999 9.278 9.95 14.08 10.111 14.153 16.874 18.864 22.736 21.75
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 17.487 0.0 12.756 11.219 0.0 0.0 0.0 0.0 0.0 0.0 1.43 1.235
Aktywa obrotowe 8.310884 9.89983 9.856944 11.182081 13.221722 17.265197 19.108202 19.628 21.233 22.481 23.68 23.249 26.778 28.632 24.528 30.958 27.476 25.789 22.307 24.982 28.257 27.768 33.867 41.47 45.407 47.372 54.339
Środki pieniężne i Inwestycje 0.001 0.001 0.499 0.675 1.063 7.898 8.341 4.645 4.489 2.012 4.002 2.605 1.577 5.17 2.438 0.497 1e-06 5.088 1.969 5.394 3.401 6.745 6.965 3.831 9.215 7.064 13.305
Zapasy 3.146 3.639 3.442 3.379 4.186 3.146 3.75 7.146 7.88 7.822 8.483 9.806 9.176 8.683 9.506 11.303 13.611 11.492 10.733 9.395 10.504 10.555 12.445 20.457 16.791 16.986 18.496
Inwestycje krótkoterminowe 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 (0.139999) 0.0 0.275 0.275 0.275 0.275 0.275 0.275 0.275 0.275 0.275
Środki pieniężne i inne aktywa pieniężne 0.001 0.001 0.499 0.675 1.063 7.898 8.341 4.645 4.489 2.012 4.002 2.605 1.577 5.17 2.438 0.497 0.14 5.088 1.694 5.119 3.126 6.47 6.69 3.556 8.94 6.789 13.03
Należności krótkoterminowe 3.954 5.008 4.618 5.097 6.488 5.776 5.999 4.769 4.896 5.373 5.064 5.256 7.459 3.541 2.883 4.338 3.139 2.073999 2.226 2.146 3.279 3.024 4.939 5.148 4.679 4.339 6.224
Dług krótkoterminowy 0.24 0.192 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.167 0.0 0.64 0.0 0.0 0.0 0.0 0.782 0.787 0.79 0.776 0.0 0.0
Zobowiązania krótkoterminowe 6.054972 6.622215 5.575625 6.793176 7.818072 7.600406 8.159247 7.039 6.637 7.179 7.418 6.813 8.883 7.82 7.378 11.233 9.644 6.59 6.204 7.028 9.342 10.173 13.436 14.739 14.385 15.349 18.102
Rozliczenia międzyokresowe (2.081934) (1.691128) 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 (0.64) 0.0 0.0 0.0 0.0 0.832 1.217 1.58 0.664 0.0 0.0
Zobowiązania długoterminowe 3.828822 4.884259 4.997744 4.693712 3.8794 0.656758 0.573208 0.66 0.607 1.405 1.246 1.461 1.92 1.866 1.412 0.99 0.822 3.21 3.184 3.104999 2.902999 8.7 7.163 7.349 7.232999 10.748 11.462
Rezerwy z tytułu odroczonego podatku 0.304254 0.291391 0.272024 0.234877 0.353415 0.200241 0.237875 0.0 0.0 0.665 0.683 0.88 1.12 0.886 0.455 0.0 0.051 2.405 2.432 2.432 2.31 4.043 1.016 1.844 2.46 2.079 2.339
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 0.011 0.0 0.0 0.0 0.0 0.0 0.0 3.965 5.447 4.678 4.418 9.483 9.882
Zobowiązania ogółem 9.883794 11.506474 10.573369 11.486888 11.697472 8.257164 8.732455 7.699 7.244 8.584 8.664 8.274 10.803 9.686 8.79 12.223 10.466 7.908 6.956 8.151999 10.366 18.873 20.599 22.088 21.618 26.097 29.564
Kapitał własny 6.702214 7.868091 8.484235 9.208007 11.372702 15.808568 17.34527 19.292 21.675 26.002 29.05 30.271 33.218 36.327 35.361 36.582 32.942 32.529 29.166 29.712 30.924 32.649 35.925 43.825 49.038 53.448 60.816
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 0.0 0.0 0.0 0.0 0.0
Pasywa 16.586008 19.374565 19.057604 20.694895 23.070174 24.065732 26.077725 26.991 28.919 34.586 37.714 38.545 44.021 46.013 44.151 48.805 43.548 42.329 38.554 39.845 43.169 51.522 56.524 65.913 70.656 79.545 90.38
Inwestycje 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 17.487 (0.139999) 12.756 0.275 0.275 0.275 0.275 0.275 0.275 0.275 1.705 1.51
Dług (mln) 3.24 4.192 4.14 4.14 3.04 0.04 0.04 0.04 0.04 0.0 0.0 0.0 0.0 0.0 0.167 0.0 0.64 0.0 0.0 0.0 0.0 4.747 6.234 5.468 5.194 9.483 9.882
Środki pieniężne i inne aktywa pieniężne 0.001 0.001 0.499 0.675 1.063 7.898 8.341 4.645 4.489 2.012 4.002 2.605 1.577 5.17 2.438 0.497 0.14 5.088 1.694 5.119 3.126 6.47 6.69 3.556 8.94 6.789 13.03
Dług netto 3.239 4.191 3.641 3.465 1.977 (7.858) (8.301) (4.605) (4.449) (2.012) (4.002) (2.605) (1.577) (5.17) (2.271) (0.497) 0.5 (5.088) (1.694) (5.119) (3.126) (1.723) (0.456) 1.912 (3.746) 2.694 (3.148)
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