Smith-Midland Corporation

Bilans


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 25 26
Rok finansowy 1998 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 2024
Aktywa (mln) 9.566501 9.17439 11.043222 13.640169 13.498838 12.741643 11.232992 12.607394 14.654843 14.437884 15.551067 15.354754 18.122751 17.527974 16.817804 18.656808 16.297916 18.85011 24.052225 29.225 41.369 42.115 46.499 53.325 54.313 61.348 67.991
Aktywa trwałe (mln) 3.707473 3.564337 4.585246 4.488166 4.672895 4.678926 3.477622 3.750606 3.94424 4.302271 4.38729 4.310676 4.73781 4.82795 4.338813 4.62091 4.361996 5.342588 8.180604 10.193 19.773 23.084 23.158 25.574 25.373 28.023 32.142
Rzeczowe aktywa trwałe netto 2.449566 2.608145 2.684918 2.672665 3.018729 3.258083 2.975103 3.443273 3.729537 4.102181 4.223555 4.183124 4.603688 4.615514 4.049478 4.322995 4.106611 5.073867 8.007518 9.867 14.102 17.735 18.602 21.926 25.124 27.68 31.704
Wartość firmy 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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
Należności netto 4.647507 3.68127 4.124523 6.39264 5.302514 4.657816 4.798278 4.895793 6.635731 6.216743 6.491347 4.848051 8.17262 7.570265 5.109254 7.338651 5.056507 7.376398 7.709367 10.577 14.503 13.465 10.54 10.863 17.69 17.734 20.77
Inwestycje długoterminowe 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 5.859028 5.610053 6.457976 9.152003 8.825943 8.062717 7.75537 8.856788 10.710603 10.135613 11.163777 11.044078 13.384941 12.700024 12.478991 14.035898 11.93592 13.507522 15.871621 19.032 21.596 19.031 23.341 27.751 28.94 33.325 35.849
Środki pieniężne i Inwestycje 0.207661 0.37419 0.218264 0.942131 1.223756 0.699645 0.499744 1.00379 0.48269 0.28244 1.363284 2.929868 2.573168 2.130686 4.367474 4.051404 4.585822 2.777411 4.57284 4.488 3.053 2.54 9.992 13.492 6.726 9.175 7.548
Zapasy 1.512213 1.507937 2.052378 1.628396 1.989619 2.462649 2.351785 2.61726 3.117472 2.794306 2.424224 2.60337 1.844667 1.939633 2.104106 1.939478 1.726544 2.494284 2.578817 3.515 3.56 2.242 2.194 2.845 3.818 5.15 6.677
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 0.915341 1.013417 1.04179 1.05022 1.098 1.107 1.176 1.228 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.207661 0.37419 0.218264 0.942131 1.223756 0.699645 0.499744 1.00379 0.48269 0.28244 1.363284 2.929868 2.573168 2.130686 4.367474 3.136063 3.572405 1.735621 3.52262 3.39 1.946 1.364 8.764 13.492 6.726 9.175 7.548
Należności krótkoterminowe 2.177884 1.690853 2.482238 2.999367 1.978437 2.568012 1.943196 1.248751 2.733974 1.776594 2.142478 1.205228 1.314074 0.854165 0.922091 1.517625 1.152506 1.743945 2.13976 3.059 4.212 3.18 1.866 2.071 5.816 7.336 4.741
Dług krótkoterminowy 0.573104 0.228025 0.524305 0.604135 0.412112 1.071894 0.404002 0.411635 0.677022 0.605376 1.022476 0.481078 0.411988 0.411561 0.329529 0.364204 0.363821 0.435717 0.587523 0.637 1.711 1.006 0.825 0.557 0.695 0.679 0.679
Zobowiązania krótkoterminowe 4.172361 3.415813 3.771033 4.602928 3.396085 4.227767 3.370415 3.230136 5.909509 4.269248 5.09828 3.454021 3.64178 2.983306 2.596845 4.063556 2.930801 4.528113 5.059595 7.834 11.711 9.602 8.9 13.909 11.224 16.018 15.01
Rozliczenia międzyokresowe 1.115118 0.0 0.0 0.73271 0.934271 0.498921 0.191747 0.476478 0.614127 0.643509 0.858437 0.70427 0.177252 0.932193 0.204991 0.547789 0.432274 0.923943 0.43148 1.144 3.341 2.968 2.343 3.779 2.98 2.717 5.852
Zobowiązania długoterminowe 4.125357 4.447519 5.364561 5.093195 4.861782 5.162942 4.019192 4.044212 4.139041 4.166036 3.886321 3.414302 3.521782 3.814996 3.355228 3.174809 2.893364 2.931675 4.749511 4.186 10.811 11.692 13.95 7.666 10.034 11.169 11.242
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.221 0.175 0.317 0.337 0.708 0.822 0.694 0.63 0.663 0.855 1.404 1.29 1.427 1.886 2.461 1.955 2.085 1.651 0.494
Zobowiązania z tytułu leasingu 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 6.592 0.377 0.296 0.211 0.122 0.045 0.111
Zobowiązania ogółem 8.297718 7.863332 9.135594 9.696123 8.257867 9.390709 7.389607 7.274348 10.04855 8.435284 8.984601 6.868323 7.163562 6.798302 5.952073 7.238365 5.824165 7.459788 9.809106 12.02 22.522 21.294 22.85 21.575 21.258 27.187 26.252
Kapitał własny 1.268783 1.311058 1.907628 3.944046 5.240971 3.350934 3.843385 5.333046 4.606293 6.0026 6.566466 8.486431 10.959189 10.729672 10.865731 11.418443 10.473751 11.390322 14.243119 17.205 18.847 20.821 23.649 31.75 33.055 34.161 41.739
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 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
Pasywa 9.566501 9.17439 11.043222 13.640169 13.498838 12.741643 11.232992 12.607394 14.654843 14.437884 15.551067 15.354754 18.122751 17.527974 16.817804 18.656808 16.297916 18.85011 24.052225 29.225 41.369 42.115 46.499 53.325 54.313 61.348 67.991
Inwestycje 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 0.915341 1.013417 1.04179 1.05022 1.098 1.107 1.176 1.228 0.0 0.0 0.0 0.0
Dług (mln) 4.698461 4.675544 4.893021 4.671774 4.272212 5.233154 4.423194 4.240847 4.595063 4.596412 4.591797 3.55838 3.22577 3.404557 2.990757 2.909013 2.594185 2.512392 3.933034 3.533 4.503 5.388 7.924 4.403 6.47 5.773 5.205
Środki pieniężne i inne aktywa pieniężne 0.207661 0.37419 0.218264 0.942131 1.223756 0.699645 0.499744 1.00379 0.48269 0.28244 1.363284 2.929868 2.573168 2.130686 4.367474 3.136063 3.572405 1.735621 3.52262 3.39 1.946 1.364 8.764 13.492 6.726 9.175 7.548
Dług netto 4.4908 4.301354 4.674757 3.729643 3.048456 4.533509 3.92345 3.237057 4.112373 4.313972 3.228513 0.628512 0.652602 1.273871 (1.376717) (0.22705) (0.97822) 0.776771 0.410414 0.143 2.557 4.024 (0.84) (9.089) (0.256) (3.402) (2.343)
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