TPL Plastech Limited

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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
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 253.903112 374.437268 401.026243 558.662456 820.214929 1 035.817381 1 171.847116 1 210.893272 1 230.340959 1 263.143808 1 476.397508 1 956.131374 2 075.746301 2 001.436829 1 899.817985 2 065.233 2 244.392 2 318.078
Aktywa trwałe (mln) 68.014053 122.115309 189.655158 282.143718 426.286955 506.707279 502.132847 477.829846 459.137491 512.167855 604.765975 788.6255 783.363159 766.02011 678.939442 711.647 821.572 910.069
Rzeczowe aktywa trwałe netto 68.014053 122.115309 189.655158 282.143718 426.286955 502.101943 498.384351 470.127576 449.978919 498.127191 569.863024 746.587241 741.911271 729.563344 727.405804 689.822 799.704 850.647
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
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
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
Należności netto 0.0 0.0 0.0 0.0 0.0 362.589153 424.300283 522.286542 353.931513 512.483634 435.49785 0.0 692.265508 618.063208 543.677299 613.498 622.777 547.689
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 13.15799 1.097715 (31.852119) (34.396) (39.622) 9.673
Aktywa obrotowe 185.889059 252.321959 211.371085 276.518738 393.927974 529.110102 669.714269 733.063426 771.203468 750.975953 871.631532 1 167.505874 1 292.383144 1 235.41672 1 220.878543 1 353.586 1 422.819 1 408.009
Środki pieniężne i Inwestycje 9.145003 11.61434 3.178281 4.584302 4.252941 8.705718 18.566114 16.82063 163.925829 12.018958 10.401682 12.183537 10.956009 46.834704 36.192034 39.482 47.959 55.084
Zapasy 56.525136 69.652086 76.04581 47.799836 107.406585 157.018099 225.190266 186.835121 251.800226 222.237055 301.024182 527.209125 589.161629 570.518809 533.08321 570.209 596.925 696.793
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 156.203557 0.0 0.0 0.0 15.810093 27.002193 32.949619 38.374 47.078 0.0
Środki pieniężne i inne aktywa pieniężne 9.145003 11.61434 3.178281 4.584302 4.252941 8.705718 18.566114 16.82063 7.722272 12.018958 10.401682 12.183537 10.956009 19.832511 3.242415 1.108 0.881 55.084
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 333.7832 286.388714 257.307153 372.782204 384.11932 566.013 557.472747 610.687234 557.224583 702.704 503.531 563.695
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 168.473356 269.110315 332.439326 192.247847 291.261101 395.689594 481.481825 319.622763 239.093855 125.988 221.103 148.298
Zobowiązania krótkoterminowe 86.42408 125.252046 150.809208 132.099804 206.739813 504.105336 628.551031 683.516192 684.667721 690.679973 713.421448 1 004.071183 1 098.992313 977.051894 844.187788 877.864 785.925 770.569
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 23.134908 22.234516 25.427924 35.416718 19.756202 40.942968 58.618533 44.896206 45.280673 1.903 51.156 7.684001
Zobowiązania długoterminowe 54.980924 116.415736 106.561993 255.281976 370.001345 247.643821 214.711252 145.116199 106.736892 71.430206 149.33943 242.55379 185.892858 158.937903 136.439541 162.357 304.497 244.016
Rezerwy z tytułu odroczonego podatku 4.991718 6.168561 7.706141 8.5404 43.582681 49.560821 55.352519 59.166312 62.536892 71.430204 73.639424 81.588082 84.732859 87.680757 89.906504 86.435 84.387 86.681
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 29.441 29.441 64.141 54.075
Zobowiązania ogółem 141.405004 241.667782 257.371201 387.38178 576.741158 751.749157 843.262283 828.632391 791.404613 762.110179 862.760878 1 246.624973 1 284.885171 1 135.989797 980.627329 1 040.221 1 090.422 1 014.585
Kapitał własny 112.498108 132.769486 143.655042 171.280676 243.473771 284.068224 328.584833 382.260879 438.936346 501.033629 613.63663 709.506401 790.86113 865.447032 919.190656 1 025.012 1 153.97 1 303.494
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
Pasywa 253.903112 374.437268 401.026243 558.662456 820.214929 1 035.817381 1 171.847116 1 210.89327 1 230.340959 1 263.143808 1 476.397508 1 956.131374 2 075.746301 2 001.436829 1 899.817985 2 065.233 2 244.392 2 318.078
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 156.203557 0.0 6.036651 1.180448 1.239696 1.097715 1.0975 1.832 7.456 9.673
Dług (mln) 49.989206 110.247175 98.855852 246.741576 326.418664 198.083 327.832089 355.060202 376.639326 192.247847 366.961101 556.655307 582.641823 390.879905 285.626905 201.911 441.212 305.633
Środki pieniężne i inne aktywa pieniężne 9.145003 11.61434 3.178281 4.584302 4.252941 8.705718 18.566114 16.82063 7.722272 12.018958 10.401682 12.183537 10.956009 19.832511 3.242415 1.108 0.881 55.084
Dług netto 40.844203 98.632835 95.677571 242.157274 322.165723 189.377282 309.265975 338.239572 368.917054 180.228889 356.559419 544.47177 571.685814 371.047394 282.38449 200.803 440.331 250.549
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