Raia Drogasil S.A.

Bilans

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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
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 166.252 194.891 225.422 299.095 567.462 590.958 731.914 922.285 3 168.308 3 340.186 3 614.093 4 049.289 4 699.201 5 659.303 6 464.249 7 352.005 12 248.255 13 828.088 14 775.506 17 185.306 20 094.412
Aktywa trwałe (mln) 61.605 60.066 64.734 70.693 94.229 129.383 175.515 255.837 1 542.513 1 646.322 1 710.518 1 805.358 2 013.357 2 231.52 2 536.045 2 822.18 6 492.209 6 807.598 7 056.582 7 608.238 8 532.738
Rzeczowe aktywa trwałe netto 0.0 0.0 0.0 63.915 79.21 98.796 115.912 154.281 370.605 454.322 536.629 647.673 801.985 1 006.606 1 276.276 1 546.96 4 814.26 5 020.465 5 329.587 5 574.857 5 937.687
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 799.972 799.972 799.972 823.495 825.535 825.535 825.535 825.535 825.535 959.768 1 080.169 1 056.628
Wartości niematerialne i prawne 0.0 0.0 0.0 4.142 10.19 30.587 39.031 66.196 1 127.845 370.226 350.567 325.049 343.378 348.521 365.481 376.853 419.906 436.174 526.483 657.942 860.625
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 4.142 10.19 30.587 39.031 66.196 1 127.845 1 170.198 1 150.539 1 125.021 1 166.873 1 174.056 1 191.016 1 202.388 1 245.441 1 261.709 1 486.251 1 738.111 1 917.253
Należności netto 26.058 33.882 39.432 56.189 63.346 120.378 0.0 0.0 0.0 436.733 373.259 465.99 759.622 896.571 1 026.734 1 044.135 1 361.005 1 653.703 1 954.193 2 750.59 3 582.649
Inwestycje długoterminowe 0.0 0.0 0.0 (37.344) (269.535) (103.318) (125.168) (13.402) 0.0 0.0 0.0 0.0 41.909 23.341 30.837 27.359 363.822 479.207 191.126 280.487 493.708
Aktywa obrotowe 104.647 134.825 160.688 228.402 473.233 461.575 556.399 666.448 1 625.795 1 693.864 1 903.575 2 243.931 2 685.844 3 427.783 3 928.204 4 529.825 5 756.046 7 020.49 7 718.924 9 577.068 11 561.674
Środki pieniężne i Inwestycje 3.557 4.842 7.574 8.794 284.988 125.204 142.201 196.165 339.971 166.963 241.885 281.189 266.051 276.632 264.873 241.568 299.226 880.357 356.118 433.541 412.321
Zapasy 55.613 81.463 90.388 125.674 118.883 218.12 260.936 295.958 814.975 973.396 1 132.62 1 340.199 1 650.453 2 149.468 2 517.594 3 087.275 3 851.388 4 225.408 5 117.799 6 126.056 7 197.427
Inwestycje krótkoterminowe 0.0 0.0 0.0 38.257 271.411 105.428 127.905 15.319 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (190.296) (276.008) (478.755)
Środki pieniężne i inne aktywa pieniężne 3.557 4.842 7.574 8.794 13.577 19.776 14.296 180.846 339.971 166.963 241.885 281.189 266.051 276.632 264.873 241.568 299.226 880.357 356.118 433.541 412.321
Należności krótkoterminowe 2.867 3.064 3.487 4.449 118.814 185.871 242.15 18.881 613.113 575.587 671.455 871.477 1 203.382 1 615.587 1 815.687 2 141.274 2 653.236 3 106.938 3 656.607 4 258.917 5 091.454
Dług krótkoterminowy 0.0 8.812 0.0 23.723 0.0 0.0 213.124 213.077 63.14 60.712 105.966 97.71 108.192 132.581 196.248 272.939 795.307 1 034.522 1 313.001 945.657 1 463.068
Zobowiązania krótkoterminowe 66.296 90.708 115.65 157.018 169.375 193.239 296.503 287.654 791.232 863.276 1 020.004 1 275.05 1 648.766 2 184.684 2 493.779 2 913.445 4 078.485 4 801.303 5 896.193 6 367.168 8 079.497
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 (213.124) 0.0 (63.14) 142.968 103.605 164.315 171.783 322.043 373.429 357.86 493.608 497.158 695.476 890.923 1 192.46
Zobowiązania długoterminowe 3.089 2.658 42.555 60.598 29.567 42.406 27.796 36.014 175.902 212.251 267.106 317.302 393.637 538.664 720.098 903.793 4 093.351 4 601.164 4 160.511 5 415.197 5 986.614
Rezerwy z tytułu odroczonego podatku 0.0 2.46 0.293 0.0 2.067 1.963 2.956 1.066 51.715 64.021 93.98 125.946 165.981 193.187 228.715 237.757 123.986 74.428 89.011 17.66 298.915
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.815 15.749 22.022 0.0 0.0 0.0 0.0 0.0 3184.633 3430.925 3672.898 3740.008 3936.761
Zobowiązania ogółem 69.385 93.366 158.205 217.616 198.942 235.645 324.299 323.668 967.134 1 075.527 1 287.11 1 592.352 2 042.403 2 723.348 3 213.877 3 817.238 8 171.836 9 402.467 10 056.704 11 782.365 14 066.111
Kapitał własny 96.867 101.525 67.217 81.479 368.52 355.313 407.615 598.617 2 201.174 2 264.659 2 326.983 2 456.937 2 656.798 2 935.955 3 250.372 3 534.767 4 076.419 4 425.621 4 718.802 5 402.941 6 028.301
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22.989 26.168 27.859 34.91 51.406 62.495 41.129 62.079 72.3
Pasywa 166.252 194.891 225.422 299.095 567.462 590.958 731.914 922.285 3 168.308 3 340.186 3 614.093 4 049.289 4 699.201 5 659.303 6 464.249 7 352.005 12 248.255 13 828.088 14 775.506 17 185.306 20 094.412
Inwestycje 1.104 0.965 0.831 0.913 1.876 2.11 2.737 1.917 7.445 0.561 0.561 0.0 41.909 23.341 30.837 27.359 363.822 479.207 0.83 4.479 14.953
Dług (mln) 0.0 8.812 0.0 23.723 0.0 0.0 233.367 241.314 175.125 192.172 266.847 281.237 296.388 413.968 610.959 843.15 4 311.109 5 084.379 5 178.12 6 057.912 7 067.464
Środki pieniężne i inne aktywa pieniężne 3.557 4.842 7.574 8.794 13.577 19.776 14.296 180.846 339.971 166.963 241.885 281.189 266.051 276.632 264.873 241.568 299.226 880.357 356.118 433.541 412.321
Dług netto (3.557) 3.97 (7.574) 14.929 (13.577) (19.776) 219.071 60.468 (164.846) 25.209 24.962 0.048 30.337 137.336 346.086 601.582 4 011.883 4 204.022 4 822.002 5 624.371 6 655.143
Ticker RADLY RADLY RADLY RADLY RADLY RADLY RADLY RADLY RADLY RADLY RADLY RADLY RADLY RADLY RADLY RADLY RADLY RADLY RADLY RADLY RADLY
Waluta BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL