Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
17.579491 |
12.108881 |
7.198674 |
1.966594 |
2.126285 |
214.791 |
247.67 |
269.817 |
378.819 |
1 256.124 |
3 645.894 |
6 090.028 |
Aktywa trwałe (mln) |
11.637688 |
8.545399 |
1.024359 |
1.024359 |
1.024358 |
31.032 |
34.895999 |
62.894 |
166.364 |
657.87 |
2 148.165 |
4 811.909 |
Rzeczowe aktywa trwałe netto |
11.32831 |
7.52104 |
0.0 |
0.0 |
0.0 |
28.571 |
30.841 |
53.67 |
157.327 |
650.402 |
2 055.241 |
4 045.92 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
171.974 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.036 |
0.03 |
0.372 |
0.326 |
0.328 |
0.295 |
465.377 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.036 |
0.03 |
0.372 |
0.326 |
0.328 |
0.295 |
637.351 |
Należności netto |
3.58467 |
1.47672 |
5.07282 |
0.091215 |
0.0 |
133.482 |
141.554 |
59.582 |
138.367 |
167.188 |
208.951 |
510.318 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.972 |
0.974 |
0.974 |
0.974 |
0.974 |
0.0 |
Aktywa obrotowe |
5.941803 |
3.563482 |
6.174316 |
0.942236 |
1.101926 |
183.759 |
212.774 |
206.923 |
212.455 |
598.254 |
1 497.729 |
1 278.119 |
Środki pieniężne i Inwestycje |
0.048201 |
0.594438 |
0.678391 |
0.741479 |
1.087453 |
16.575 |
30.73 |
91.943 |
4.425 |
226.255 |
1 031.101 |
199.193 |
Zapasy |
1.376782 |
0.534639 |
0.0 |
0.0 |
0.0 |
20.159 |
24.724 |
43.135 |
48.308 |
141.603 |
156.313 |
122.162 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
169.702 |
387.129 |
72.733 |
Środki pieniężne i inne aktywa pieniężne |
0.048201 |
0.594438 |
0.678391 |
0.741479 |
1.087453 |
16.575 |
30.73 |
91.943 |
4.425 |
56.553 |
643.972 |
126.46 |
Należności krótkoterminowe |
5.722861 |
0.576669 |
0.045163 |
0.0 |
0.050224 |
40.872 |
51.439 |
27.681 |
28.552 |
64.504 |
66.827 |
361.079 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.179 |
9.741 |
14.15 |
37.832 |
12.173 |
25.729 |
143.003 |
Zobowiązania krótkoterminowe |
13.321277 |
6.75056 |
2.156 |
0.451543 |
0.214048 |
86.554 |
87.759 |
53.4 |
82.709 |
121.254 |
120.445 |
583.367 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.4 |
0.547 |
1.321 |
18.366 |
14.892 |
0.0 |
Zobowiązania długoterminowe |
3.094382 |
6.5575 |
3.9575 |
2.883 |
0.0 |
10.399 |
11.382999 |
25.842999 |
20.087 |
10.26 |
647.09 |
718.192 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
45.217 |
80.108 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.169 |
22.169 |
14.353 |
5.804 |
620.843 |
671.107 |
Zobowiązania ogółem |
16.415659 |
13.30806 |
6.1135 |
3.334543 |
0.214048 |
96.953 |
99.142 |
79.243 |
102.796 |
131.514 |
767.535 |
1 301.559 |
Kapitał własny |
1.163831 |
(1.199179) |
1.085174 |
(1.367949) |
1.912237 |
117.838 |
148.528 |
190.574 |
276.023 |
1 124.61 |
2 878.359 |
4 788.469 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.89 |
1.046 |
0.0 |
0.0 |
0.0 |
0.0 |
156.232 |
Pasywa |
17.57949 |
12.108881 |
7.198674 |
1.966594 |
2.126285 |
214.791 |
247.67 |
269.817 |
378.819 |
1 256.124 |
3 645.894 |
6 090.028 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.972 |
0.974 |
0.974 |
170.676 |
0.974 |
66.543 |
Dług (mln) |
3.094383 |
6.5575 |
3.9575 |
2.883 |
0.0 |
39.708 |
18.924 |
37.922 |
55.334 |
18.432 |
621.343 |
772.609 |
Środki pieniężne i inne aktywa pieniężne |
0.048201 |
0.594438 |
0.678391 |
0.741479 |
1.087453 |
16.575 |
30.73 |
91.943 |
4.425 |
56.553 |
643.972 |
126.46 |
Dług netto |
3.046182 |
5.963062 |
3.279109 |
2.141521 |
(1.087453) |
23.133 |
(11.806) |
(54.021) |
50.909 |
(38.121) |
(22.629) |
646.149 |
Ticker |
PRAVEG.BO |
PRAVEG.BO |
PRAVEG.BO |
PRAVEG.BO |
PRAVEG.BO |
PRAVEG.BO |
PRAVEG.BO |
PRAVEG.BO |
PRAVEG.BO |
PRAVEG.BO |
PRAVEG.BO |
PRAVEG.BO |
Waluta |
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