Private Bancorp of America, Inc.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
Rok finansowy 2006 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 31.289 160.807506 165.408001 323.653233 423.137166 453.753512 545.674406 671.245076 847.164002 1 065.986643 1 329.739749 1 517.083967 1 854.88 2 156.36 2 430.017
Aktywa trwałe (mln) 3.317 1.316241 1.20812 15.98367 19.139288 30.362646 28.907081 63.097876 100.392596 54.343762 28.734482 104.359476 106.394 1 966.761 0.0
Rzeczowe aktywa trwałe netto 1.077 0.780357 0.6753 1.006246 0.913131 0.977267 0.923028 1.530179 2.222934 3.164766 2.648509 2.293552 1.742 4.796 9.154
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
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.594698 3.079 3.007 2.318 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 47.342762 1.594698 3.079 3.007 2.318 0.0
Należności netto 0.114 0.837168 1.402927 2.653384 2.787619 2.869246 3.26171 3.815451 4.919041 15.118977 14.140283 10.695548 5.291 0.0 0.0
Inwestycje długoterminowe 2.24 0.535884 0.53282 14.977424 18.226157 29.385379 27.984053 61.567697 98.169662 51.178996 26.085973 102.065924 104.652 58.315 0.0
Aktywa obrotowe 2.187 40.638085 43.187115 69.903003 62.642243 60.944274 102.951223 170.909582 148.942841 177.665746 322.211579 267.606183 246.508 189.599 176.058
Środki pieniężne i Inwestycje 2.073 39.800917 41.784188 67.249619 59.854624 58.075028 99.689513 167.094131 144.0238 162.546769 308.071296 256.910635 241.217 178.1 0.0
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (111.367773) (281.985323) (154.848066) (141.856) 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 14.447937 17.700223 29.109226 27.984053 61.567697 98.169662 51.178996 26.085973 102.065924 104.652 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 2.073 39.800917 41.784188 67.249619 59.854624 58.075028 71.70546 105.526434 45.854138 111.367773 281.985323 154.844711 136.565 178.1 0.0
Należności krótkoterminowe 0.025 0.960101 1.028138 1.546981 1.745906 2.040559 1.830425 2.638532 4.240523 12.119513 16.100014 15.110467 18.48 0.0 0.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 36.984372 31.933717 12.023309 12.073 48.623 19.009
Zobowiązania krótkoterminowe 0.025 0.960101 1.028138 1.546981 1.745906 2.040559 1.830425 2.638532 4.240523 12.119513 16.100014 15.110467 18.48 915.469 908.29
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (24.864859) (15.833703) 3.087158 6.407 0.0 0.0
Zobowiązania długoterminowe 0.0 10.0 10.0 11.843827 64.5 60.368889 75.882222 57.895555 62.908889 107.932197 92.939461 27.946726 18.48 1 055.108 0.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.86 3.517 2.494 2.994 3.892 6.006
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.968884 4.056617 2.823075 1.912 1.8 5.054
Zobowiązania ogółem 0.025 133.45995 136.6505 275.042235 371.645937 402.601447 486.87782 591.723987 763.612548 970.306894 1 221.987267 1 388.720099 1 711.556 1 970.577 2 206.483
Kapitał własny 11.728 27.347556 28.757501 48.610998 51.491229 51.152065 58.796586 79.521089 83.551454 95.679749 107.752482 128.363868 143.324 185.783 223.534
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
Pasywa 31.289 160.807506 165.408001 323.653233 423.137166 453.753512 545.674406 671.245076 847.164002 1 065.986643 1 329.739749 1 517.083967 1 854.88 2 156.36 2 430.017
Inwestycje 2.24 0.535884 0.53282 29.425361 35.92638 58.494605 55.968106 123.135394 196.339324 102.357992 52.171946 204.131848 209.304 58.315 0.0
Dług (mln) 0.0 10.0 10.0 11.843827 64.5 60.368889 75.882222 57.895555 62.908889 107.932197 92.939461 27.946726 17.954 78.384 53.032
Środki pieniężne i inne aktywa pieniężne 2.073 39.800917 41.784188 67.249619 59.854624 58.075028 71.70546 105.526434 45.854138 111.367773 281.985323 154.844711 136.565 178.1 0.0
Dług netto (2.073) (29.800917) (31.784188) (55.405792) 4.645376 2.293861 4.176762 (47.630879) 17.054751 (3.435576) (189.045862) (126.897985) (118.611) (99.716) 53.032
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