PJSC Krasnoyarskenergosbyt

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 1 098.934 1 516.993 3 552.121 3 114.782 3 552.121 4 839.475 5 372.0 4 649.42 4 829.848 4 887.891 5 094.485 4 983.337 4 934.806 5 048.338 5 349.604 6 294.398 8 134.748 9 256.916 10 759.059
Aktywa trwałe (mln) 144.357 134.724 189.197 143.365 189.197 586.303 660.0 756.728 664.678 651.442 805.964 775.321 761.752 829.797 979.638 1 373.589 2 367.232 2 632.171 2 859.185
Rzeczowe aktywa trwałe netto 139.523 132.673 144.605 138.428 144.605 584.843 646.0 666.241 639.684 593.221 656.928 674.274 662.936 655.271 652.317 1 045.722 1 859.752 2 122.889 2 356.849
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
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.495 0.0 14.938 20.281 51.529 59.415 33.501 29.329 27.345 0.19818
Wartość firmy i wartości niematerialne i prawne 0.719 0.162 0.071 0.116 0.071 0.0 0.0 0.0 0.0 0.495 18.93 14.938 20.281 51.529 59.415 33.501 29.329 27.345 198.18
Należności netto 842.508 821.288 2 077.348 1 763.808 2 112.861 2 438.324 0.0 3 760.309 3 510.418 3 072.121 3 396.637 4 055.928 3 980.535 3 398.132 2 647.585 2 724.124 3 053.49 3 370.723 3 941.187
Inwestycje długoterminowe 0.0 0.0 0.0 0.033 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (21.968) (28.665) 0.0 0.0 0.0 0.0
Aktywa obrotowe 954.577 1 382.269 3 362.924 2 971.417 3 362.924 4 253.172 4 712.0 3 892.692 4 165.17 4 236.449 4 288.521 4 208.016 4 173.054 4 218.541 4 369.966 4 920.809 5 767.516 6 624.745 7 899.874
Środki pieniężne i Inwestycje 96.552 529.694 1 228.637 1 174.363 1 228.617 1 694.141 796.0 23.941 542.317 1 043.928 770.136 13.818 24.853 646.118 1 536.721 1 995.501 2 516.87 3 015.529 3 641.251
Zapasy 15.517 31.287 21.426 17.832 21.426 22.686 0.0 31.392 33.387 36.735 55.347 74.342 80.439 73.906 67.296 51.41 47.08 62.655 109.015
Inwestycje krótkoterminowe 0.0 0.0 958.527 958.0 958.527 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 0.0 0.0 270.11 216.363 270.09 1 694.141 796.0 23.941 542.317 1 043.928 770.136 13.818 24.853 646.118 1 536.721 1 995.501 2 516.87 3 015.529 3 641.251
Należności krótkoterminowe 123.6 318.818 1 618.871 1 254.741 23.885 1 825.482 2 489.0 1 866.702 959.112 2 398.083 3 422.59 2 499.394 2 204.287 2 084.015 1 950.808 2 062.115 2 584.553 2 711.476 2 542.364
Dług krótkoterminowy 117.868 0.0 0.0 0.0 0.0 0.0 0.0 100.335 501.35 31.569 0.0 309.7 298.502 79.553 0.0 57.677 3.357 5.311 6.764
Zobowiązania krótkoterminowe 903.185 1 026.674 1 764.046 1 620.976 1 764.046 2 631.021 3 177.0 2 700.154 3 671.201 3 324.614 3 783.968 3 578.781 3 498.46 3 554.313 3 532.421 3 668.774 4 747.283 4 916.585 4 996.004
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 700.904 1 698.213 894.959 0.0 769.679 843.625 1 390.678 0.0 764.468 0.0 1 379.232 0.0
Zobowiązania długoterminowe 32.546 353.347 90.197 59.829 90.197 101.55 134.0 262.406 38.813 23.707 11.347 37.92 109.656 40.812341 19.569341 21.597341 71.729 111.186 18.565
Rezerwy z tytułu odroczonego podatku 36.506 55.01 90.197 59.829 90.197 101.55 134.0 262.406 38.813 23.707 11.347 37.92 109.656 40.812 19.569 21.597 60.048 99.485 0.0
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 2.745 15.038 17.012 21.947
Zobowiązania ogółem 935.731 1 380.021 1 854.243 1 680.805 1 854.243 2 732.571 3 311.0 2 962.56 3 710.014 3 348.321 3 795.315 3 616.701 3 608.116 3 595.125341 3 551.990341 3 690.371341 4 819.012 5 027.771 5 014.569
Kapitał własny 163.203 136.972 1 697.878 1 433.977 1 697.878 2 106.904 2 061.0 1 686.86 1 119.834 1 539.57 1 299.17 1 366.636 1 326.69 1 453.212658 1 797.613658 2 604.026658 3 315.736 4 229.145 5 744.49
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
Pasywa 1 098.934 1 516.993 3 552.121 3 114.782 3 552.121 4 839.475 5 372.0 4 649.42 4 829.848 4 887.891 5 094.485 4 983.337 4 934.806 5 048.338 5 349.604 6 294.398 8 134.748 9 256.916 10 759.059
Inwestycje 0.0 (1e-06) 958.527 958.0 958.527 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (21.968) (28.665) 0.0 0.0 0.0 0.0
Dług (mln) 117.868 300.647 0.0 0.0 0.0 0.0 0.0 100.335 501.35 31.569 0.0 309.7 298.502 79.553 0.0 57.677 15.038 17.012 21.947
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 270.11 216.363 270.09 1 694.141 796.0 23.941 542.317 1 043.928 770.136 13.818 24.853 646.118 1 536.721 1 995.501 2 516.87 3 015.529 3 641.251
Dług netto 117.868 300.647 (270.11) (216.363) (270.09) (1 694.141) (796.0) 76.394 (40.967) (1 012.359) (770.136) 295.882 273.649 (566.565) (1 536.721) (1 937.824) (2 501.832) (2 998.517) (3 619.304)
Ticker KRSB.ME KRSB.ME KRSB.ME KRSB.ME KRSB.ME KRSB.ME KRSB.ME KRSB.ME KRSB.ME KRSB.ME KRSB.ME KRSB.ME KRSB.ME KRSB.ME KRSB.ME KRSB.ME KRSB.ME KRSB.ME KRSB.ME
Waluta RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB