Systematix Corporate Services Limited

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Rok finansowy 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025
Aktywa (mln) 702.041876 1 092.054288 2 329.997306 2 285.371543 2 453.28269 1 705.108392 2 264.745526 2 069.100968 2 264.682232 2 569.003 2 039.095 1 376.633 1 709.92 2 258.446 1 812.804 3 084.224 4 283.307
Aktywa trwałe (mln) 59.430414 161.59253 135.269628 195.138721 205.22837 175.008962 193.445749 356.046399 214.136417 240.038 184.344 131.635 129.244 331.479 647.328 1 018.595 4 283.307
Rzeczowe aktywa trwałe netto 4.095214 5.13653 79.346863 64.887148 52.248067 57.475011 33.774879 31.072101 23.652581 144.656 88.643 38.085 29.335 30.562 26.509 122.158 119.701
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30.592106 30.592106 30.946 30.946 30.946 30.946 30.946 30.946 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 38.744958 6.466865 3.379 3.552 4.477 4.121 3.395 33.864 44.807 43.201
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 55.921888 56.659784 52.981323 38.417848 42.045655 38.744958 37.058971 34.325 34.498 35.423 35.067 34.341 34.914 44.807 43.201
Należności netto 0.0 0.0 0.0 1 736.077208 1 937.255436 1 232.682026 1 755.722716 76.210763 121.01728 175.078246 102.279 63.804 103.055 406.796 95.237 147.136 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 156.13 20.0 20.339651 40.087 33.572 54.116 247.429 248.99 813.715 0.0
Aktywa obrotowe 642.611462 930.461758 2 194.727678 2 090.232822 2 248.05432 1 530.09943 2 071.299777 1 713.054569 2 050.545818 2 328.963 1 854.751 1 245.003 1 580.681 1 926.987 1 165.476 2 065.628 0.0
Środki pieniężne i Inwestycje 1.554214 4.555719 414.986004 315.095394 238.415505 183.478789 278.71876 369.945765 175.915439 89.373 48.332 138.937 136.338 138.477 669.453 1 750.728 0.0
Zapasy 0.0 0.0 0.0 38.577606 68.204031 109.075756 31.460489 64.594989 16.670962 21.279328 17.470916 0.791 2 101.122 2 710.944 1 165.475 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.865028 0.0 0.0 0.0 0.339651 2.615253 4.913 520.441 0.05 592.559 1 126.269 0.0
Środki pieniężne i inne aktywa pieniężne 1.554214 4.555719 414.986004 315.095394 238.415505 182.613761 278.71876 369.945765 175.915439 89.373 48.332 138.937 136.338 138.427 76.894 1 750.728 2 638.564
Należności krótkoterminowe 0.0 0.0 383.61251 342.691804 466.807217 215.510561 207.644934 216.789136 296.994507 276.165 181.937 306.15 537.876 958.443 559.42 1 092.85 0.0
Dług krótkoterminowy 0.0 0.0 972.677855 1 084.087295 1 142.991183 681.835937 1 218.589016 999.904866 1 076.805716 1 170.860882 795.353957 8.452 8.99 101.466 16.215 0.0 0.0
Zobowiązania krótkoterminowe 19.3439 43.147118 1 386.431797 1 584.006593 1 654.804224 935.518838 1 463.693209 1 250.962502 1 416.462916 304.953 205.083 321.372 557.969 1 077.229 561.174 1 099.249 0.0
Rozliczenia międzyokresowe 0.0 0.0 3.473232 7.081241 4.460249 10.878852 20.094627 9.406981 3.1541 0.106916 (785.892957) (6.567) (2.394) 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 451.717349 817.400599 474.687486 218.760749 298.846791 250.238039 0.0 26.068412 16.619851 1 433.726 1 034.27 300.138 380.51 231.356 260.694 461.831 1 284.896
Rezerwy z tytułu odroczonego podatku 0.0 0.0 12.3269 10.113 6.535998 3.825 0.0 0.0 (3.1541) (6.195) 0.575 0.22 0.376 4.4 0.022 33.949 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 71.637 36.813 6.468 1.418 0.0 0.0 0.0 0.0
Zobowiązania ogółem 471.061249 860.547717 1 861.119283 1 802.767342 1 953.651015 1 185.756877 1 463.693209 1 277.030914 1 433.082767 1 738.679 1 239.353 621.51 938.479 1 308.585 821.868 1 561.08 1 284.896
Kapitał własny 230.980627 231.506571 468.878023 482.604201 504.701675 519.351515 801.052317 792.070054 831.599465 830.324 799.742 755.123 771.441 949.861 990.936 1 523.144 2 998.411
Udziały mniejszościowe 0.0 0.0 5.068 5.07 5.07 0.07 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 702.041876 1 092.054288 2 329.997306 2 285.371543 2 453.28269 1 705.108392 2 264.745526 2 069.100968 2 264.682232 2 569.003 2 039.095 1 376.633 1 709.92 2 258.446 1 812.804 3 084.224 4 283.307
Inwestycje 55.3 155.32 0.000877 0.000877 0.0 0.865028 0.0 156.13 20.0 44.703 46.201 38.485 57.298 257.825 563.307 813.715 0.0
Dług (mln) 451.717349 817.400601 1 424.134733 1 281.278039 1 421.599558 928.09218 1 218.589016 1 025.973278 1 093.425568 1 362.989 945.987 211.94 290.18 228.341 127.34 205.634 202.541
Środki pieniężne i inne aktywa pieniężne 1.554214 4.555719 414.986004 315.095394 238.415505 182.613761 278.71876 369.945765 175.915439 89.373 48.332 138.937 136.338 138.427 76.894 1 750.728 2 638.564
Dług netto 450.163135 812.844882 1 009.148729 966.182645 1 183.184053 745.478419 939.870256 656.027513 917.510129 1 273.616 897.655 73.003 153.842 89.914 50.446 (1 545.094) (2 436.023)
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