Poly Medicure Limited

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
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Aktywa (mln) 572.688 798.409 969.553374 1 065.19 1 266.592 1 529.163 1 817.461 2 144.857 2 859.495 3 640.174 3 869.183 4 545.946 5 648.185 6 539.513 7 673.247 12 237.305 13 768.347 15 772.092 18 586.719 31 924.522
Aktywa trwałe (mln) 377.956 548.619 626.922407 653.709 696.711 840.429 1 008.856 1 201.08 1 656.867 2 043.985 2 167.611 2 491.661 3 096.185 3 522.807 4 495.367 5 179.478 5 933.981 7 702.031 10 170.452 12 754.551
Rzeczowe aktywa trwałe netto 353.514 525.011 591.509973 636.652 674.766 817.112 847.035 927.031 1 331.098 1 648.16 1 785.014 2 034.629 2 583.07 2 700.184 3 322.012 3 910.175 4 769.695 6 623.782 8 889.367 11 301.993
Wartość firmy 0.0 0.0 3.06721 3.067 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 285.811 285.811 285.811 285.811 285.811 285.811 285.811
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 71.194 96.478 104.566 175.638 205.083 217.318 235.602 234.143 228.275 220.743 215.484 249.944 266.14
Wartość firmy i wartości niematerialne i prawne 0.123 0.0 3.06721 3.067 3.067 3.067 56.476 71.194 96.478 104.566 175.638 205.083 217.318 521.413 519.954 514.086 506.554 501.295 535.755 551.951
Należności netto 93.523 112.124 159.406446 216.59217 278.423 338.471 (0.725) 512.662 545.335 726.671 (2.322) (20.232) 1 235.786 1 430.551 1 360.514 1 558.631 2 066.289 2 426.941 2 699.388 3 500.595
Inwestycje długoterminowe 22.041 0.0 0.0 0.0 0.0 0.0 0.0 44.546 35.105 39.787 77.868 83.217 (152.173) 92.153 253.887 508.584 204.151 89.709 279.63 205.122
Aktywa obrotowe 194.732 249.79 342.630967 411.481 569.881 688.734 808.605 943.777 1 202.628 1 596.189 1 701.572 2 054.285 2 552.0 3 016.706 3 177.88 7 057.827 7 834.366 8 070.061 8 416.267 19 169.971
Środki pieniężne i Inwestycje 7.16 5.876 7.37061 7.863 11.126 12.099 6.817 7.283 137.694 199.192 215.735 226.245 308.593 546.357 409.718 3 742.676 3 516.704 3 090.31 2 859.868 12 079.575
Zapasy 75.014 109.982 134.654466 144.007 217.512 252.666 300.99 353.622 420.104 576.224 460.004 639.263 729.89 837.909 1 120.949 1 264.82 1 683.643 2 086.548 2 210.304 2 855.727
Inwestycje krótkoterminowe 4.81 0.0 0.0 0.0 0.0 0.0 0.0 (2.138) (0.567) (0.239) 86.628 238.311 271.585 503.181 361.144 3 693.13 3 439.13 3 019.686 2 739.337 10 566.142
Środki pieniężne i inne aktywa pieniężne 2.35 5.876 7.37061 7.863 11.126 12.099 6.817 7.283 137.694 199.192 215.735 226.245 37.008 43.176 48.574 49.546 77.574 70.624 120.531 1 513.433
Należności krótkoterminowe 62.936 0.0 90.764024 0.0 0.0 161.0 199.125 234.32 297.079 393.288 308.715 418.551 435.989 555.381 663.606 645.201 890.389 923.148 955.976 864.191
Dług krótkoterminowy 31.979 92.095 0.0 0.0 0.0 0.0 276.795 245.724 283.171 385.602 513.332 543.877 498.618 659.258 889.255 721.817 882.016 1 301.663 1 709.772 1 794.741
Zobowiązania krótkoterminowe 148.318 140.026 158.26518 182.672 288.238 309.151 608.412 675.912 888.127 1 124.652 1 092.48 1 193.557 1 225.746 1 535.917 1 971.114 1 713.966 2 266.783 2 933.026 3 512.415 3 701.692
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 44.31 195.868 125.72 345.762 269.765 243.875 38.859 (693.431) (889.254) 346.949 263.667 379.759 0.0 0.0
Zobowiązania długoterminowe 145.797 308.393 390.312428 402.797 371.994 438.268 273.42 344.378 506.785 553.777 490.415 708.289 1 039.485 1 189.895 1 353.895 867.634 626.75 422.794 373.769 566.251
Rezerwy z tytułu odroczonego podatku 20.619 25.074 28.333276 36.925 43.335 31.694 53.694 62.895 79.725 102.848 118.337 147.363 157.201 186.631 144.892 130.445 161.334 154.347 nan 428.655
Zobowiązania z tytułu leasingu 0.421 0.421 0.0 0.0 0.0 0.0 -8.384 111.232 0.0 0.0 -0.668 12.747 -38.859 -34.173 43.234 32.898 14.339 25.829 39.377 25.955
Zobowiązania ogółem 294.115 448.419 548.577608 585.469 660.232 747.419 881.832 1 020.29 1 394.912 1 678.429 1 582.895 1 901.846 2 265.231 2 725.812 3 325.009 2 581.6 2 893.533 3 355.82 3 886.184 4 267.943
Kapitał własny 278.573 349.99 420.975766 479.721 606.36 781.744 935.629 1 124.567 1 464.583 1 961.745 2 286.288 2 644.1 3 382.954 3 813.701 4 348.238 9 655.705 10 874.814 12 416.272 14 700.535 27 656.579
Udziały mniejszościowe 0.0 0.0 2.588981 2.528 1.666 1.097 0.616 (0.021) (0.024) (0.025) (0.026) (0.026) (0.026) 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 572.688 798.409 969.553374 1 065.19 1 266.592 1 529.163 1 817.461 2 144.857 2 859.495 3 640.174 3 869.183 4 545.946 5 648.185 6 539.513 7 673.247 12 237.305 13 768.347 15 772.092 nan 31 924.522
Inwestycje 26.851 21.899 31.206105 13.419 18.878 20.25 23.966 42.408 34.538 39.548 44.221 32.772 119.412 171.331 409.192 578.287 285.967 189.724 1 810.046 10 771.264
Dług (mln) 148.295 264.626 354.125163 363.344 328.659 406.574 341.856 373.273 627.879 585.901 645.187 799.875 1 321.095 1 607.228 2 066.191 1 374.251 1 267.084 1 490.168 1 741.523 1 802.454
Środki pieniężne i inne aktywa pieniężne 2.35 5.876 7.37061 7.863 11.126 12.099 6.817 7.283 137.694 199.192 215.735 226.245 37.008 43.176 48.574 49.546 77.574 70.624 120.531 1 513.433
Dług netto 145.945 258.75 346.754553 355.481 317.533 394.475 335.039 365.99 490.185 386.709 429.452 573.63 1 284.087 1 564.052 2 017.617 1 324.705 1 189.51 1 419.544 1 620.992 289.021
Ticker POLYMED.BO POLYMED.BO POLYMED.BO POLYMED.BO POLYMED.BO POLYMED.BO POLYMED.BO POLYMED.BO POLYMED.BO POLYMED.BO POLYMED.BO POLYMED.BO POLYMED.BO POLYMED.BO POLYMED.BO POLYMED.BO POLYMED.BO POLYMED.BO POLYMED.BO POLYMED.BO
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