Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
767.526 |
944.786 |
2 130.415 |
3 498.039 |
3 411.111 |
5 039.547 |
6 858.326 |
11 161.821 |
13 825.911 |
17 246.191 |
20 372.364 |
21 100.781 |
22 684.424 |
29 926.421 |
27 177.253 |
28 189.36 |
28 756.336 |
29 359.649 |
29 359.649 |
2 999.957 |
Aktywa trwałe (mln) |
213.578 |
314.786 |
1 266.241 |
2 923.391 |
2 682.827 |
2 893.629 |
2 763.664 |
5 923.439 |
4 743.584 |
5 575.775 |
3 028.963 |
1 727.486 |
369.665 |
1 496.228 |
1 819.392 |
7 880.349 |
7 635.025 |
7 428.524 |
7 428.522 |
1 430.59 |
Rzeczowe aktywa trwałe netto |
207.925 |
314.786 |
1 259.281 |
2 398.438 |
2 157.795 |
2 372.625 |
2 223.572 |
5 016.22 |
4 371.191 |
4 845.304 |
2 829.216 |
1 322.221 |
286.599 |
928.994 |
1 561.777 |
1 539.691 |
1 570.453 |
1 405.086 |
1 405.084 |
1 200.829 |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
500.0 |
500.0 |
500.0 |
500.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.367 |
0.183 |
34.643 |
43.479 |
43.479 |
43.479 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
6.66 |
500.0 |
500.0 |
500.0 |
500.0 |
500.0 |
0.0 |
0.0 |
0.0 |
(191.261) |
0.0 |
0.0 |
0.367 |
0.183 |
34.643 |
43.479 |
43.479 |
43.479 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 650.924 |
6 527.371 |
7 682.982936 |
11 993.24 |
8 622.68 |
11 477.084 |
13 415.169 |
13 610.465 |
14 421.825 |
12 295.069 |
456.935 |
484.653 |
439.178 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(109.269) |
(99.815) |
(170.734) |
(935.274) |
0.0 |
23.13 |
25.4997 |
16.0 |
189.221 |
(8.56) |
(7 134.363) |
(11 119.22) |
33.439 |
13.939 |
24.057 |
29.901 |
107.467 |
Aktywa obrotowe |
553.948 |
630.0 |
864.174 |
574.648 |
728.284 |
2 145.918 |
4 094.662 |
5 238.382 |
9 082.327 |
11 670.418 |
17 343.398 |
19 373.295 |
22 314.758 |
28 430.194 |
25 357.86 |
20 309.013 |
21 121.312 |
21 931.127 |
21 931.125 |
1 569.367 |
Środki pieniężne i Inwestycje |
7.239 |
4.563 |
54.244 |
174.474 |
162.039 |
240.673 |
1 151.348 |
284.104 |
25.427 |
25.804 |
69.288 |
1 405.844 |
5 845.785 |
14 744.383 |
11 432.997 |
1 696.774 |
88.989 |
558.677 |
10 312.399 |
486.804 |
Zapasy |
296.116 |
370.098 |
486.586 |
15.643 |
140.85 |
208.545 |
177.493 |
244.333 |
537.676 |
1 624.853 |
1 693.627 |
5 070.57 |
4 991.888 |
171.463 |
41.067 |
78.138 |
49.722 |
41.046 |
41.046 |
7.06 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
130.269 |
120.815 |
191.734 |
968.782 |
0.0 |
0.0 |
0.0003 |
0.0 |
(174.227) |
21.412 |
7 415.446 |
11 155.982 |
1 546.224 |
7.13 |
84.003 |
10 312.399 |
263.029 |
Środki pieniężne i inne aktywa pieniężne |
7.239 |
4.563 |
54.244 |
44.205 |
41.224 |
48.939 |
182.566 |
284.104 |
25.427 |
25.804 |
69.288 |
1 405.844 |
5 824.373 |
7 328.937 |
277.015 |
150.55 |
81.859 |
474.674 |
258.826 |
486.804 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
299.029 |
78.766 |
468.865 |
422.353 |
1 218.324 |
1 754.758 |
2 524.315 |
2 131.321 |
1 143.569 |
296.868 |
3 465.554 |
338.756 |
690.798 |
341.381 |
364.977 |
364.977 |
193.663 |
Dług krótkoterminowy |
51.418 |
37.853 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 155.894 |
3 961.689 |
4 061.002 |
3 786.336 |
3 076.937 |
1 440.189 |
(214.676) |
(32.96) |
(208.832) |
(397.075) |
272.681 |
453.416 |
44.533 |
Zobowiązania krótkoterminowe |
160.049 |
125.502 |
143.649 |
445.267 |
154.475 |
973.801 |
1 246.03 |
4 603.169 |
6 295.184 |
7 844.34 |
7 483.909 |
5 614.612 |
2 113.67 |
3 927.308 |
1 098.226 |
1 749.475 |
2 071.149 |
1 838.933 |
1 838.933 |
1 119.114 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
214.566 |
501.966 |
1 186.257 |
1 486.145 |
1 330.37 |
358.472 |
214.676 |
32.96 |
208.832 |
397.075 |
6.351 |
(453.416) |
1.787 |
Zobowiązania długoterminowe |
14.5 |
14.5 |
197.941 |
342.75 |
569.567 |
1 063.56 |
2 055.366 |
2 361.12 |
2 364.051 |
1 606.899 |
815.086 |
275.199 |
33.229 |
74.987 |
56.987 |
66.835 |
44.383 |
43.528 |
43.527 |
259.73 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
169.811 |
328.25 |
345.026 |
377.976 |
421.115 |
731.592 |
828.824 |
711.592 |
425.308 |
128.537 |
0.0 |
0.0 |
0.0 |
12.658 |
5.81 |
7.403 |
7.403 |
28.106 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.062 |
22.277 |
1.835 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
174.549 |
140.002 |
341.59 |
788.017 |
724.042 |
2 037.361 |
3 301.396 |
6 964.289 |
8 659.235 |
9 451.239 |
8 298.995 |
5 889.811 |
2 146.899 |
4 002.295 |
1 155.213 |
1 816.31 |
2 115.532 |
1 882.461 |
1 882.46 |
1 378.844 |
Kapitał własny |
592.977 |
804.784 |
1 788.825 |
2 710.022 |
2 687.069 |
3 002.186 |
3 556.93 |
4 197.532 |
5 166.676 |
7 794.952 |
12 073.369 |
15 210.97 |
20 537.525 |
25 924.126 |
26 022.04 |
26 373.05 |
26 640.804 |
27 477.188 |
27 477.189 |
1 621.113 |
Udziały mniejszościowe |
0.0 |
0.0 |
15.657 |
0.0 |
0.005 |
0.0 |
0.0 |
28.502 |
28.502 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
767.526 |
944.786 |
2 130.415 |
3 498.039 |
3 411.111 |
5 039.547 |
6 858.326 |
11 161.821 |
13 825.911 |
17 246.191 |
20 372.364 |
21 100.781 |
22 684.424 |
29 926.421 |
27 177.253 |
28 189.36 |
28 756.336 |
29 359.649 |
29 359.649 |
2 999.957 |
Inwestycje |
5.653 |
0.0 |
0.0 |
21.0 |
21.0 |
21.0 |
33.508 |
344.838 |
23.13 |
25.5 |
16.0 |
14.994 |
12.852 |
281.083 |
36.762 |
33.439 |
13.939 |
26.08 |
72.451 |
107.467 |
Dług (mln) |
65.918 |
52.353 |
28.13 |
14.5 |
224.541 |
685.584 |
1 634.251 |
3 715.505 |
5 418.543 |
4 923.104 |
4 160.396 |
3 201.937 |
1 440.189 |
0.0 |
0.0 |
0.0 |
0.0 |
272.681 |
577.705 |
120.577 |
Środki pieniężne i inne aktywa pieniężne |
7.239 |
4.563 |
54.244 |
44.205 |
41.224 |
48.939 |
182.566 |
284.104 |
25.427 |
25.804 |
69.288 |
1 405.844 |
5 824.373 |
7 328.937 |
277.015 |
150.55 |
81.859 |
474.674 |
258.826 |
486.804 |
Dług netto |
58.679 |
47.79 |
(26.114) |
(29.705) |
183.317 |
636.645 |
1 451.685 |
3 431.401 |
5 393.116 |
4 897.3 |
4 091.108 |
1 796.093 |
(4 384.184) |
(7 328.937) |
(277.015) |
(150.55) |
(81.859) |
(201.993) |
318.879 |
(366.227) |
Ticker |
VAKRANGEE.NS |
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Waluta |
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