Pinnacle Investment Management Group 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
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Aktywa (mln) 118.134 231.791 192.272 1 011.317 798.687 378.143 116.265 73.146 76.035 63.959 58.413 81.752 104.899 186.758 240.586 366.2 536.758 552.636 582.992 1 060.97
Aktywa trwałe (mln) 0.0 62.709 82.019 68.382 59.637 71.853 38.984 29.693 26.361 25.656 35.595 32.776 55.733 113.472 166.878 190.191 331.868 334.298 361.182 0.0
Rzeczowe aktywa trwałe netto 4.884 4.423 7.418 8.7 5.072 3.254 2.136 1.572 1.237 0.053 0.135 0.139 0.125 0.118 3.985 3.067 1.695 0.412 9.213 9.984
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 0.0
Wartości niematerialne i prawne 0.0 0.822 0.921 3.37 2.02 0.736 0.515 0.116 0.016 0.0 0.014 0.01 0.007 0.003 1.026 0.167 1.921 1.821 1.721 1.621
Wartość firmy i wartości niematerialne i prawne 0.92 0.822 0.921 3.37 2.02 0.736 0.515 0.116 0.016 0.0 0.014 0.01 0.007 0.003 1.026 0.167 1.921 1.821 1.721 1.621
Należności netto 60.634 139.26 69.96 92.796 118.469 54.474 10.185 10.405 5.592 3.16 5.67 2.2 2.842 7.757 20.657 19.446 25.256 29.326 34.644 63.823
Inwestycje długoterminowe 0.0 57.464 73.68 56.312 52.545 67.863 36.333 28.005 25.108 25.603 35.446 32.627 55.601 113.351 195.853 245.823 468.164 491.659 341.54 0.0
Aktywa obrotowe 0.0 169.082 110.253 942.935 739.05 306.29 77.281 43.453 49.674 22.925 22.818 48.528 44.062 69.473 67.42 173.444 202.154 212.753 221.81 0.0
Środki pieniężne i Inwestycje 47.219 40.853 57.083 38.592 28.647 42.984 18.844 15.533 26.309 19.765 24.177 41.308 30.749 50.472 16.065999 96.136 38.265 27.616 184.821 26.557
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (13.043) (0.385) (1.156999) (10.918) (30.362999) (21.416999) (23.752) (32.911) (57.090999) (134.761) (155.878) 0.0 0.0
Inwestycje krótkoterminowe 12.115 15.354 32.894 11.491 0.931 9.133 6.71 9.132 5.705 6.195 10.633 30.363 21.417 23.752 32.911001 57.091 134.761 155.878 152.256 0.0
Środki pieniężne i inne aktywa pieniężne 35.104 25.499 24.189 27.101 27.716 33.851 12.134 6.401 20.604 13.57 13.544 10.945 9.332 26.72 16.065999 96.136 38.265 27.616 32.565 26.557
Należności krótkoterminowe 0.0 120.12 68.665 45.713 31.811 5.643 6.963 0.719 0.056 0.493 0.319 1.097 0.477 2.513 3.977 2.515 2.115 1.008 1.216 0.0
Dług krótkoterminowy 6.026 15.0 26.065 520.443 387.173 163.245 24.813 6.508 3.215 0.0 0.0 0.0 0.0 0.0 1.587 1.397 1.308 20.494 1.892 2.396
Zobowiązania krótkoterminowe 0.0 135.12 94.73 566.156 418.984 168.888 31.776 7.227 3.271 0.493 0.319 6.021 6.697 9.614 17.771 20.621 13.989 29.742 19.238 0.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (22.033) (16.477) 0.0 0.0 0.0 0.0 0.0 (1.587) (1.397) (1.308) (20.494) 0.0 0.0
Zobowiązania długoterminowe 0.0 0.033 0.0 68.563 48.629 13.952 4.948 1.343 1.021 0.0 8.830425 6.092 6.802 10.02 30.0 100.0 120.0 100.0 107.86 0.0
Rezerwy z tytułu odroczonego podatku 0.267 0.033 0.0 68.563 48.629 13.952 4.948 1.343 1.021 0.0 0.000425 0.0 0.0 0.315 1.953 0.0 0.0 0.0 0.0 6.001
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 2.241 1.531 0.348 0.357 7.536 0.0
Zobowiązania ogółem 88.938 172.593 126.953 942.898 735.129 321.854 67.702 25.138 21.59 19.489 8.83 6.092 6.802 9.705 52.039 122.308 134.574 130.062999 127.098 142.553
Kapitał własny 29.196 59.198 65.319 68.419 63.558 56.289 48.563 48.008 54.445 44.47 49.583 75.66 98.097 177.053 188.547 243.892 402.184 422.573 455.894 918.417
Udziały mniejszościowe 1.137 5.437 1.012 0.536 0.641 0.574 0.698 1.264 2.604 3.797 6.452 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 118.134 231.791 192.272 1 011.317 798.687 378.143 116.265 73.146 76.035 63.959 58.413 81.752 104.899 187.073 240.586 366.2 536.758 552.636 582.992 1 060.97
Inwestycje 12.115 72.818 106.574 67.803 53.476 76.996 43.043 37.137 30.813 31.798 46.079 62.99 77.018 137.103 195.853 245.823 468.164 491.659 493.796 0.0
Dług (mln) 6.026 15.0 26.065 520.443 387.173 163.245 24.813 6.508 3.215 0.0 0.0 0.0 0.0 0.0 33.828 102.928 121.656 120.494 109.428 110.365
Środki pieniężne i inne aktywa pieniężne 35.104 25.499 24.189 27.101 27.716 33.851 12.134 6.401 20.604 13.57 13.544 10.945 9.332 26.72 16.065999 96.136 38.265 27.616 32.565 26.557
Dług netto (29.078) (10.499) 1.876 493.342 359.457 129.394 12.679 0.107 (17.389) (13.57) (13.544) (10.945) (9.332) (26.72) 17.762001 6.792 83.391 92.878 76.863 83.808
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