Reckon Limited

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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 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 37.982 16.891 14.521 15.665 21.526 36.02 40.895 40.732 45.672 51.013 64.322 67.548 70.864 88.355 100.711 103.893 111.143 119.724 85.571 81.913 85.42 83.044 71.872 39.944 41.207
Aktywa trwałe (mln) 2.807 5.701 3.59 1.931 3.49 17.801 19.259 23.255 26.131 28.591 50.497 50.546 56.487 73.695 81.127 85.166 91.788 98.142 64.765 65.766 72.775 73.895 64.586 34.967 35.941
Rzeczowe aktywa trwałe netto 0.666 3.726 2.142 0.819 0.408 2.728 0.652 1.733 1.714 10.791 14.478 16.996 17.983 21.36 3.279 2.787 2.485 2.452 1.494 4.091 10.114 7.882 6.172 2.723 1.691
Wartość firmy 2.141 0.0 0.0 0.0 0.0 10.309 11.306 13.842 14.75 14.708 28.639 28.639 27.775 45.108 48.81 49.502 51.157 49.617 28.333 29.318 29.347 29.107 18.349 3.171 3.14
Wartości niematerialne i prawne 2.141 1.5 1.0 0.698 1.335 1.48 4.986 7.021 8.576 1.132 5.921 4.563 3.609 4.979 29.038 32.877 38.146 45.94 34.606 32.04 62.158 65.732 58.202 31.017 28.948
Wartość firmy i wartości niematerialne i prawne 2.141 1.5 1.0 0.698 1.335 11.789 16.292 20.863 23.326 15.84 34.56 33.202 31.384 50.087 77.848 82.379 89.303 95.557 62.939 61.358 91.505 94.839 76.551 34.188 32.088
Należności netto 2.501 0.902 0.796 1.278 2.092 4.399 2.92 3.719 4.205 4.993 9.152 6.756 6.73 8.795 9.856 7.722 7.652 8.619 8.75 6.627 8.006 5.311 3.389 1.949 2.292
Inwestycje długoterminowe 0.0 0.0 0.0 0.414 0.271 0.316 0.315 0.301 0.38 0.629 0.064 0.056 6.257 0.716 0.056 0.056 0.168 0.133 0.332 0.317 0.15 0.045 (18.349) 0.146 0.151
Aktywa obrotowe 35.175 11.19 10.931 13.734 18.036 18.219 21.636 17.477 19.541 22.422 13.825 17.002 14.377 14.66 17.608 16.697 17.627 18.367 18.823 15.704 12.645 9.149 7.286 4.977 5.266
Środki pieniężne i Inwestycje 31.946 8.843 9.805 12.074 15.372 13.302 18.023 12.726 14.141 16.134 2.35 8.095 4.703 1.926 2.573 2.248 1.641 1.715 1.958 2.579 1.124 1.134 1.394 1.233 0.975
Zapasy 0.466 0.276 0.218 0.207 0.277 0.243 0.285 0.358 0.349 0.44 1.159 0.831 1.181 1.244 1.746 2.179 2.471 2.791 2.835 1.959 1.733 1.075 0.566 0.347 0.316
Inwestycje krótkoterminowe 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 0.632 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 31.946 8.843 9.805 12.074 15.372 13.302 18.023 12.726 14.141 16.134 2.35 8.095 4.703 1.926 2.573 2.248 1.641 1.715 1.958 2.579 1.124 1.134 1.394 1.233 0.975
Należności krótkoterminowe 2.834 5.339 1.236 1.254 2.336 2.342 3.095 3.424 3.551 3.885 4.683 4.42 4.184 4.922 4.731 4.604 6.113 7.266 5.424 4.682 4.239 4.213 4.468 3.329 2.829
Dług krótkoterminowy 0.039 0.03 0.0 (0.307) (0.614) 0.0 0.0 0.0 0.0 3.583 0.375 0.002 7.153 10.994 0.058 0.076 (10.653) 0.936 (5.996) 0.434 1.709 1.831 1.737 1.091 1.211
Zobowiązania krótkoterminowe 5.517 8.013 3.875 2.971 3.886 5.835 11.87 8.401 9.39 10.544 15.407 14.742 17.632 29.05 18.676 24.539 19.814 23.129 15.2 14.576 14.685 14.497 15.197 12.45 12.098
Rozliczenia międzyokresowe 0.561 (0.216) 0.0 1.012 1.082 1.647 1.582 2.021 2.688 2.863 6.048 5.742 6.287 8.674 9.285 9.715 10.653 11.712 5.996 6.223 6.012 5.551 5.912 5.804 5.808
Zobowiązania długoterminowe 0.169 1.01 0.563 0.044 0.033 0.543 0.665 1.088 1.63 2.086 5.64 3.665 2.736 14.887 17.35 43.645 50.076 51.506 50.606 44.562 49.664999 43.168 24.852 9.578 9.484999
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.43 0.43 0.43 0.732 0.64 1.972 1.607 1.089 2.949 4.107 5.058 6.678 7.418 5.396 4.286 4.28 4.963 3.995 2.389 2.606
Zobowiązania z tytułu leasingu 0.039 0.043 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.136 0.122 0.076 0.0 0.112 0.0 0.0 6.603 4.789 3.269 1.329 0.237
Zobowiązania ogółem 5.686 9.023 4.438 3.015 3.919 6.378 12.535 9.489 11.02 12.63 21.047 18.407 20.368 43.937 52.596 73.824 77.227 83.006 72.472 66.313999 64.349999 57.665 40.049 22.028 21.583
Kapitał własny 32.296 7.868 10.083 12.65 17.607 29.642 28.36 31.243 34.652 38.383 43.275 49.141 50.496 44.418 48.115 30.069 33.916 36.718 13.099 15.599 21.07 25.379 31.823 17.916 19.624
Udziały mniejszościowe 0.0 0.0 0.0 (0.002) (0.003) (0.002) (0.002) (0.002) (0.002) (0.002) 0.374 0.0 0.203 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.294 0.771 0.058
Pasywa 37.982 16.891 14.521 15.665 21.526 36.02 40.895 40.732 45.672 51.013 64.322 67.548 70.864 88.355 100.711 103.893 111.143 119.724 85.571 81.913 85.42 83.044 71.872 39.944 41.207
Inwestycje 0.0 0.0 0.0 0.414 0.271 0.316 0.315 0.301 0.38 0.629 0.064 0.056 6.257 0.716 0.056 0.056 0.168 0.133 0.332 0.317 0.15 0.045 (18.349) 0.146 0.151
Dług (mln) 0.039 0.043 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.398 0.002 0.0 11.13 17.491 43.476 49.9 52.554 50.606 44.996 45.851 38.408 21.143 6.494 5.202
Środki pieniężne i inne aktywa pieniężne 31.946 8.843 9.805 12.074 15.372 13.302 18.023 12.726 14.141 16.134 2.35 8.095 4.703 1.926 2.573 2.248 1.641 1.715 1.958 2.579 1.124 1.134 1.394 1.233 0.975
Dług netto (31.907) (8.8) (9.805) (12.074) (15.372) (13.302) (18.023) (12.726) (14.141) (16.134) 0.048 (8.093) (4.703) 9.204 14.918 41.228 48.259 50.839 48.648 42.417 44.727 37.274 19.749 5.261 4.227
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