Rajratan Global Wire Limited

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200620072008200920102011201220132014201520162017201820192020202120222023202502B4B6B8B10B2030405060
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

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 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025
Aktywa (mln) 736.790293 918.27271 1 253.562623 1 415.578978 1 491.35514 1 655.561709 2 051.164916 2 146.675181 2 185.182467 2 209.540447 2 044.125866 2 276.319943 2 610.271993 3 332.293 3 780.7 4 391.1 6 168.5 7 390.8 8 263.5 9 595.6
Aktywa trwałe (mln) 427.245538 475.644336 811.780747 904.283201 892.744063 981.678437 1 126.583821 1 159.162394 1 105.20704 1 083.069879 1 077.456269 1 147.509059 1 389.567509 2 056.541 2 411.1 2 563.0 3 331.1 4 882.6 5 596.5 6 123.7
Rzeczowe aktywa trwałe netto 424.343038 473.041837 809.478247 903.407547 890.570104 980.926903 1 068.301704 1 095.226167 1 052.919208 1 035.02086 1 053.195434 1 130.555898 1 343.669395 2 001.376 2 385.3 2 504.3 3 104.7 4 642.9 5 546.5 6 044.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.749034 0.0 1.005457 1.005 1.0 1.0 1.0 1.0 1.0 1.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.865917 0.0 1.96902 2.956 3.6 4.5 4.8 4.5 4.6 4.4
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.331048 0.163959 0.749034 2.394765 2.235146 2.156876 1.911294 1.614951 1.974711 2.974477 3.961 4.6 5.5 5.8 5.5 5.6 5.4
Należności netto 215.144625 339.096303 309.541047 356.804743 449.586507 503.942574 650.312469 613.03312 770.772146 685.104023 640.203612 765.2325 809.919712 813.761 908.3 1 239.1 1 935.6 1 363.3 1 544.7 1 825.1
Inwestycje długoterminowe 2.0025 2.0025 2.0025 0.0 0.0 0.0 0.0 (39.9975) 0.0 0.0 0.0 0.0 9.038574 46.825 12.2 (29.6) (37.5) (81.4) (95.4) 0.0
Aktywa obrotowe 309.544755 442.628373 441.781876 511.295777 598.611077 673.883272 924.581095 987.512787 1 079.975427 1 126.470568 966.669596 1 128.810885 1 220.704484 1 275.752 1 369.6 1 828.1 2 837.4 2 508.2 2 667.0 3 471.9
Środki pieniężne i Inwestycje 3.745184 2.253739 26.084558 57.21582 6.489839 9.982508 34.328078 111.48193 11.825748 56.019235 28.85261 25.838105 27.774884 1.615 1.4 27.1 8.2 146.5 166.3 242.3
Zapasy 76.349667 101.278331 98.53915 97.270173 142.52624 159.672256 239.034727 261.906595 296.735442 384.986135 296.767957 337.005624 357.49241 452.147 413.2 510.0 819.1 861.9 720.7 1 104.8
Inwestycje krótkoterminowe 0.347003 0.0 4.281509 0.0 0.0 0.0 0.0 40.0 0.0 0.0 0.0 0.0 (9.036074) (46.822) 29.0 48.2 76.3 115.5 135.0 0.0
Środki pieniężne i inne aktywa pieniężne 3.398181 0.0 21.803049 57.21582 6.489839 9.982508 34.328078 71.48193 11.825748 56.019235 28.85261 25.838105 27.774884 1.615 1.4 27.1 8.2 31.0 31.3 242.3
Należności krótkoterminowe 22.973866 0.0 25.533842 25.691553 48.102689 35.092721 160.170645 238.779431 426.040773 330.775928 263.558969 307.131499 373.171459 361.704 403.2 491.1 1 164.6 948.7 1 087.6 1 306.3
Dług krótkoterminowy 142.098925 0.0 240.411369 0.0 0.0 0.0 746.644746 743.973843 782.75016 811.492838 698.625468 863.035473 927.254062 976.66 922.0 830.5 829.1 849.3 862.4 1 223.5
Zobowiązania krótkoterminowe 188.849755 29.981322 297.314483 51.882703 82.93177 69.748908 1 121.446989 1 177.117359 1 364.418903 1 341.724995 1 148.283259 1 225.670504 1 329.396013 1 424.843 1 395.9 1 426.6 2 122.5 2 009.8 2 159.8 2 669.5
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 7.07046 7.373318 14.39123 8.959637 21.744102 55.503533 27.99031 58.41 51.6 66.6 61.6 147.2 142.5 0.0
Zobowiązania długoterminowe 205.917671 517.675234 582.649313 981.829787 971.233702 1 072.955296 375.069253 433.136299 307.956515 349.895729 221.594109 166.182572 130.312549 483.383 650.0 699.1 636.3 987.3 1 177.7 1 336.3
Rezerwy z tytułu odroczonego podatku 68.151751 78.557044 82.67363 83.628939 83.938851 88.167093 90.945526 89.053711 85.801868 82.319562 81.837609 82.954637 90.879387 86.491 113.3 105.8 96.7 117.5 127.9 176.8
Zobowiązania z tytułu leasingu 0.575415 0.0 0.970715 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
Zobowiązania ogółem 394.767426 547.656556 879.963796 1 033.71249 1 054.165472 1 142.704204 1 496.516242 1 610.253658 1 672.375418 1 691.620724 1 369.877368 1 391.853076 1 459.708562 1 908.226 2 045.9 2 125.7 2 758.8 2 997.1 3 337.5 4 005.8
Kapitał własny 342.022867 370.616154 373.598827 381.866488 437.189668 507.668016 549.44536 530.787432 505.996503 512.084268 670.336893 880.784452 1 150.563431 1 424.067 1 734.8 2 265.4 3 409.7 4 393.7 4 926.0 5 589.8
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 5.189489 5.203314 5.634091 6.810546 5.835455 3.911605 3.682415 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 736.790293 918.27271 1 253.562623 1 415.578978 1 491.35514 1 655.561709 2 051.164916 2 146.675181 2 185.182467 2 209.540447 2 044.125866 2 276.319943 2 610.271993 3 332.293 3 780.7 4 391.1 6 168.5 7 390.8 8 263.5 9 595.6
Inwestycje 2.349503 2.0025 6.284009 2.01 2.01 0.0025 0.0025 0.0025 0.0025 0.0025 0.0025 0.0025 0.0025 0.003 41.2 18.6 38.8 34.1 39.6 44.3
Dług (mln) 279.864845 439.11819 740.387052 898.200848 887.294851 984.788204 1 030.768472 1 088.056431 1 004.904807 1 079.069005 838.381968 946.263408 966.409777 1 373.061 1 458.0 1 422.9 1 367.1 1 712.9 1 906.6 2 374.9
Środki pieniężne i inne aktywa pieniężne 3.398181 0.0 21.803049 57.21582 6.489839 9.982508 34.328078 71.48193 11.825748 56.019235 28.85261 25.838105 27.774884 1.615 1.4 27.1 8.2 31.0 31.3 242.3
Dług netto 276.466664 439.11819 718.584003 840.985028 880.805012 974.805696 996.440394 1 016.574501 993.079059 1 023.04977 809.529358 920.425303 938.634893 1 371.446 1 456.6 1 395.8 1 358.9 1 681.9 1 875.3 2 132.6
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