PRA Group, Inc.

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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
Rok finansowy 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) 47.188 57.108 88.288415 126.393771 175.175969 247.772246 293.378431 476.307 657.84 794.433 995.908 1 071.123 1 288.956 1 601.232 2 778.751 2 990.567 3 163.999 3 700.972 3 909.559 4 423.891 4 453.061 4 366.243 4 175.674 4 525.354 4 931.155
Aktywa trwałe (mln) 0.0 0.0 3.794254 7.175806 42.418465 34.496595 36.234499 46.258 68.244 67.077 112.189 109.83 166.832 175.968 724.341 684.594 697.423 766.801 663.121 757.395 807.732 809.228 765.516 728.515 609.154
Rzeczowe aktywa trwałe netto 0.0 0.0 3.794254 5.16638 5.752489 7.186418 11.192974 16.171 23.884 21.864 24.27 25.727 25.312 31.541 48.258 45.394 38.744 49.311 54.136 125.473 111.307 111.226 106.151 82.327 61.671
Wartość firmy 0.0 0.0 0.0 0.0 6.397138 18.287511 18.287511 18.62 27.546 29.299 61.678 61.678 109.488 103.843 527.445 495.156 499.911 526.513 464.116 480.794 492.989 480.263 435.921 431.564 396.357
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 6.318838 9.022666 6.754014 5.046 13.429 10.756 18.466 14.596 20.364 15.767 10.933 23.788 27.935 23.572 5.522 4.497 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 12.715976 27.310177 25.041525 23.666 40.975 40.055 80.144 76.274 129.852 119.61 538.378 518.944 527.846 550.085 469.638 480.794 492.989 480.263 435.921 431.564 396.357
Należności netto 0.0 0.0 65.526235 0.351861 0.0 0.0 227.960318 413.319 575.695 707.091 842.625 934.596 1 089.437 1 263.26 2 014.749 2 234.601 2 329.046 2 813.655 3 147.743 3 542.689 3 536.716 3 469.431 3 326.782 3 684.311 4 160.301
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 23.95 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 89.703 73.799 68.543 78.29 45.173 56.176 55.759 92.977 79.948 95.181 10.542
Aktywa obrotowe 3.191 4.78 77.515235 25.263702 24.512575 15.984855 253.061152 430.049 589.596 727.356 883.719 961.293 1 122.124 1 425.264 2 054.41 2 305.973 2 466.576 2 934.171 3 246.438 3 666.496 3 645.329 3 557.015 3 410.158 3 796.839 4 322.001
Środki pieniężne i Inwestycje 3.191 4.78 11.989 24.911841 24.512575 15.984855 25.100834 16.73 13.901 20.265 41.094 26.697 32.687 162.004 39.661 71.372 94.287 120.516 98.695 119.774 108.613 87.584 83.376 113.692 161.7
Zapasy 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 3 670.957 3 558.503 3 411.54 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 23.95 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 89.703 73.799 68.543 78.29 0.0 0.0 0.0 0.0 0.0 0.0 55.762
Środki pieniężne i inne aktywa pieniężne 3.191 4.78 11.989 24.911841 24.512575 15.984855 25.100834 16.73 13.901 20.265 41.094 26.697 32.687 162.004 39.661 71.372 94.287 120.516 98.695 119.774 108.613 87.584 83.376 113.692 105.938
Należności krótkoterminowe 0.0 0.0 1.363833 1.290332 1.413726 2.332685 2.891469 4.055 3.438 4.108 3.227 7.439 12.155 14.819 4.446 4.19 2.459 4.992 6.11 4.258 5.294 3.821 7.329 6.325 0.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 168.0 268.3 319.3 300.0 220.0 127.0 0.0 27.704 46.991 76.113 98.58 1 160.161 1 789.502 1 577.596 1 167.806 1 060.251 138.104 0.0
Zobowiązania krótkoterminowe 0.0 0.0 1.363833 1.290332 1.413726 2.332685 2.891469 240.924 373.972 456.753 488.547 262.66 34.233 42.474 132.531 167.797 185.122 200.336 1 343.413 1 992.977 1 842.641 1 443.328 1 317.66 1 709.434 333.201
Rozliczenia międzyokresowe 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 72.677 69.625 26.217 (1.816) 94.476 92.971 127.012 147.078 137.088 (138.104) 0.0
Zobowiązania długoterminowe 0.532 0.0 1.252464 2.208297 16.151378 38.880618 34.384947 0.103 0.005 2.2 2.396 212.975 546.296 689.282 1 744.005 1 983.023 2 061.714 2 359.919 1 442.177 1 203.901 1 236.894 1 598.078 1 571.264 1 576.544 3 404.347
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.286882 0.0 13.650722 22.345995 33.45267 57.578782 0.0 0.0 0.0 193.898 185.277 210.071 255.587 261.498 258.344 171.185 114.979 85.39 40.867 36.63 42.918 17.051 16.813
Zobowiązania z tytułu leasingu 0.0 0.0 0.499151 0.551325 0.576234 0.382658 0.242385 0.103 0.005 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 73.377 57.348 61.188 59.384 40.285 36.437
Zobowiązania ogółem 0.532 0.0 7.680797 7.245725 23.786529 52.450071 46.100164 241.027 373.977 458.953 490.943 475.635 580.529 731.756 1 876.536 2 150.82 2 246.836 2 560.255 2 785.59 3 196.878 3 079.535 3 041.406 2 888.924 3 285.978 3 737.548
Kapitał własny 22.705 27.752 80.608 119.148046 151.38944 195.322175 247.278267 235.28 283.863 335.48 504.965 613.319 708.427 869.476 902.215 839.747 917.163 1 140.717 1 123.969 1 227.013 1 373.526 1 324.837 1 286.75 1 239.376 1 193.607
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.449 17.831 0.0 0.0 0.0 39.254 52.862 50.162 28.849 57.625 31.609 38.491 59.089 72.264 58.575
Pasywa 47.188 57.108 88.288797 126.393771 175.175969 247.772246 293.378431 476.307 657.84 794.433 995.908 1 071.123 1 288.956 1 601.232 2 778.751 2 990.567 3 163.999 3 700.972 3 909.559 4 423.891 4 453.061 4 366.243 4 175.674 4 525.354 4 931.155
Inwestycje 0.0 0.0 0.0 0.0 47.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 179.406 147.598 137.086 156.58 45.173 56.176 55.759 92.977 79.948 95.181 66.304
Dług (mln) 0.532 0.0 0.965582 2.208297 2.500656 16.534623 0.932277 168.103 268.305 320.799 302.396 221.246 327.542 451.78 1 482.456 1 717.129 1 784.101 2 170.182 2 473.656 2 881.802 2 718.637 2 669.902 2 554.242 3 080.159 3 363.058
Środki pieniężne i inne aktywa pieniężne 3.191 4.78 11.989 24.911841 24.512575 15.984855 25.100834 16.73 13.901 20.265 41.094 26.697 32.687 162.004 39.661 71.372 94.287 120.516 98.695 119.774 108.613 87.584 83.376 113.692 105.938
Dług netto (2.659) (4.78) (11.023418) (22.703544) (22.011919) 0.549768 (24.168557) 151.373 254.404 300.534 261.302 194.549 294.855 289.776 1 442.795 1 645.757 1 689.814 2 049.666 2 374.961 2 762.028 2 610.024 2 582.318 2 470.866 2 966.467 3 257.12
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