Paragon Care Limited

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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
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
Aktywa (mln) 6.691122 6.262337 10.594477 9.460439 0.368333 0.733197 2.40414 2.690373 1.460294 1.343781 3.958591 11.79781 18.054873 16.511765 18.389289 26.950713 40.585967 147.789483 166.052662 349.748 384.196 292.171 291.92 438.435 448.519 1 130.888
Aktywa trwałe (mln) 0.0 2.114705 6.875258 5.50716 0.065 0.0 1.484189 1.395149 1.294846 0.770735 0.927834 6.235572 8.880952 9.659957 9.117508 14.21888 20.179249 84.021529 101.824663 202.303 238.3 185.866 178.708 287.596 315.87 452.083
Rzeczowe aktywa trwałe netto 0.0 0.549 1.307 0.843 0.0 0.0 0.038623 0.025327 0.000768 0.011459 0.015 0.469673 0.790435 0.852665 0.739458 0.618494 1.193537 2.982624 3.405391 12.172 33.979 21.449 16.495999 30.499 44.916 72.039
Wartość firmy 0.0 0.0 3.592599 0.0 0.0 0.0 0.0 0.0 0.0 0.135458 0.385923 5.168911 7.320305 8.370595 8.370595 13.564343 18.599684 79.9168 93.114965 179.231 196.184 149.001 149.001 238.856 252.332 323.116
Wartości niematerialne i prawne 0.0 1.564 5.568 1.583 0.0 0.0 1.445566 1.369822 1.294078 0.003593 0.009569 5.18695 7.351006 0.012539 0.007455 0.036043 0.386028 1.122105 5.304307 10.9 8.137 149.66 151.374 248.236 259.064 26.356
Wartość firmy i wartości niematerialne i prawne 0.0 1.564 5.568 1.583 0.0 0.0 1.445566 1.369822 1.294078 0.135458 0.385923 5.18695 7.351006 8.383134 8.37805 13.600386 18.985712 81.038905 98.419272 190.131 204.321 298.661 300.375 487.092 511.396 349.472
Należności netto 0.083697 0.528 2.816 3.528 0.004607 0.565555 0.105129 0.354267 0.490859 0.227617 0.415451 2.790864 3.638707 2.707426 2.815871 3.669644 6.31303 17.746683 19.485685 37.967 39.447 31.644 26.608 42.921 39.426 346.303
Inwestycje długoterminowe 0.0 0.001 1e-06 1e-06 0.065 0.0 0.0 0.0 0.0 0.294886 0.311911 0.333949 0.0 0.0 8.658453 13.442869 19.344969 0.302979 0.931176 1.425 0.574 22.108 18.869 0.261 2.167 3.63
Aktywa obrotowe 6.691122 4.147632 3.719219 3.953279 0.303333 0.733197 0.919951 1.295224 0.165448 0.573046 3.030757 5.562238 9.173921 6.851808 8.812726 11.955821 19.572438 61.133468 61.075583 142.317 137.93 106.305 113.212 150.839 132.649 678.805
Środki pieniężne i Inwestycje 6.605425 2.687 1.102 0.286 0.298726 0.167642 0.091556 0.300369 0.133635 0.345429 2.615306 1.529791 2.851775 1.325194 2.511477 2.820379 3.755847 19.11693 18.555941 40.413 34.246 24.505 33.197 46.203 22.603 19.944
Zapasy 0.0 (0.000368) (0.020039) 0.000279 0.0 (0.022189) 0.716567 0.633009 0.0 0.0 0.0 1.241583 2.683439 2.819188 3.069307 5.070913 8.413501 22.615886 21.742075 55.301 51.407 46.662 51.578 51.454 63.691 270.241
Inwestycje krótkoterminowe 0.0 0.911986 0.225 0.0 0.0 0.0 0.0 0.0 0.0 0.013883 1.632371 0.026112 0.0 0.0 0.142798 0.0 0.264056 0.0 0.0 0.021 0.022 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 6.605425 2.687 0.877 0.286 0.298726 0.167642 0.091556 0.300369 0.133635 0.345429 0.982935 1.503679 2.851775 1.325194 2.511477 2.820379 3.755847 19.11693 18.555941 40.392 34.224 24.505 33.197 46.203 22.603 19.944
Należności krótkoterminowe 0.216873 1.232 3.316 4.747 0.17957 0.153253 0.3123 0.217903 0.232032 0.185332 0.259521 3.380505 4.364902 2.157341 2.535448 2.198172 4.888752 17.13999 18.529369 41.711 40.45 20.9 30.216 23.556 36.646 515.712
Dług krótkoterminowy 0.028973 0.059 0.475 0.132 0.0 0.0 0.0 0.038044 0.045368 0.5 0.45 1.028407 5.452998 2.388524 1.671919 0.850782 5.522627 7.562765 8.498825 10.743 13.167 20.489 25.442 26.209 21.719 116.754
Zobowiązania krótkoterminowe 0.256638 1.612644 3.836301 5.0272 0.24157 0.153253 0.385013 0.560572 0.2774 0.68996 0.717359 4.540392 10.147606 5.801347 5.314207 5.241835 13.155773 33.741805 46.283697 75.725 72.872 84.877 82.21 89.002 93.551 701.917
Rozliczenia międzyokresowe (0.028973) 0.605235 0.038442 0.000542 0.0 0.0 0.0 0.254953 (0.142035) 0.0 0.0 (0.003405) 0.277925 0.849512 (1.671919) (0.850782) (5.522627) 1.894914 2.144595 3.686 1.868 1.707 1.000999 10.098 6.156 9.479
Zobowiązania długoterminowe 0.067336 0.38647 0.421729 2.266463 0.0 0.0 0.075232 0.049762 0.0 0.093974 0.13793 3.908793 2.852389 4.264351 2.275 3.245 6.27995 30.0 28.0 92.322 88.322 95.012999 88.192 107.309 103.011 137.053
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.087099 0.089918 0.0 0.181905 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
Zobowiązania z tytułu leasingu 0.0 0.072092 0.17017 0.104423 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.055812 0.399678 0.577408 0.558809 0.39702 0.680049 0.59171 0.568954 1.752 20.142 12.642 7.172 31.653 32.823999 68.829
Zobowiązania ogółem 0.323974 1.999114 4.25803 7.293663 0.24157 0.153253 0.460245 0.610334 0.2774 0.783934 0.855289 8.449185 12.999995 10.065698 8.019812 8.742448 20.002385 75.019249 83.361867 179.606 191.88 179.89 170.402 196.311 196.562 838.97
Kapitał własny 6.375513 4.263223 6.336447 2.166776 0.126763 0.579944 1.943895 2.080039 1.182894 0.559847 3.103302 3.348625 5.054878 6.446067 10.369476 18.208265 20.583582 72.770234 82.690795 170.142 192.316 112.281 121.518 242.124 251.957 291.918
Udziały mniejszościowe 0.0 0.0 7.926 1.033 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 6.304 9.108 0.0
Pasywa 6.699487 6.262337 10.594477 9.460439 0.368333 0.733197 2.40414 2.690373 1.460294 1.343781 3.958591 11.79781 18.054873 16.511765 18.389289 26.950713 40.585967 147.789483 166.052662 349.748 384.196 292.171 291.92 438.435 448.519 1 130.888
Inwestycje 0.0 0.912986 0.225001 1e-06 0.065 0.0 0.0 0.0 0.0 0.308769 1.944282 0.360061 0.0 0.0 0.142798 0.0 0.264056 0.302979 0.931176 0.021 0.022 22.108 18.869 0.261 2.167 3.63
Dług (mln) 0.028973 0.446 0.896 0.507 0.0 0.0 0.0 0.038044 0.045368 0.5 0.45 4.873312 8.093868 6.615877 4.333809 4.30502 12.252863 38.154475 37.067779 104.817 121.631 115.028 113.011 131.258999 122.143 251.826
Środki pieniężne i inne aktywa pieniężne 6.605425 2.687 0.877 0.286 0.298726 0.167642 0.091556 0.300369 0.133635 0.345429 0.982935 1.503679 2.851775 1.325194 2.511477 2.820379 3.755847 19.11693 18.555941 40.392 34.224 24.505 33.197 46.203 22.603 19.944
Dług netto (6.576452) (2.241) 0.019 0.221 (0.298726) (0.167642) (0.091556) (0.262325) (0.088267) 0.154571 (0.532935) 3.369633 5.242093 5.290683 1.822332 1.484641 8.497016 19.037545 18.511838 64.425 87.407 90.523 79.814 85.055999 99.54 231.882
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