Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
27.296 |
28.845 |
33.225978 |
38.931036 |
50.362646 |
56.422 |
90.213 |
127.718 |
167.062 |
218.997 |
254.015 |
322.27 |
Aktywa trwałe (mln) |
11.392 |
12.174 |
13.352244 |
18.041232 |
28.948157 |
29.291 |
67.417 |
98.786 |
129.106 |
184.684 |
218.91 |
225.396 |
Rzeczowe aktywa trwałe netto |
10.41 |
11.011 |
12.272528 |
15.657161 |
19.308559 |
19.882 |
45.032 |
67.454 |
70.75 |
99.22 |
117.357 |
115.705 |
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 |
Wartości niematerialne i prawne |
0.679 |
0.467 |
1.029347 |
1.599415 |
9.635598 |
8.648 |
21.123 |
29.02 |
39.562 |
56.244 |
72.875 |
87.43 |
Wartość firmy i wartości niematerialne i prawne |
0.679 |
0.467 |
1.029347 |
1.599415 |
9.635598 |
8.648 |
21.123 |
29.02 |
39.562 |
56.244 |
72.875 |
87.43 |
Należności netto |
0.0 |
4.033 |
0.0 |
0.0 |
4.559265 |
2.365 |
5.585 |
9.217 |
23.755 |
24.211 |
16.498 |
80.827 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.308 |
1.288 |
6.824 |
6.666 |
12.648 |
Aktywa obrotowe |
15.903 |
16.67 |
19.873733 |
20.889804 |
21.414489 |
27.131 |
22.796 |
28.933 |
37.955 |
34.314 |
35.105 |
96.874 |
Środki pieniężne i Inwestycje |
9.814 |
10.876 |
12.441934 |
11.979562 |
10.798698 |
11.352 |
9.345 |
12.797 |
4.977 |
3.202 |
1.142 |
2.806 |
Zapasy |
2.355 |
1.76 |
1.856841 |
2.292495 |
2.794899 |
3.449 |
4.144 |
6.918 |
9.224 |
6.899 |
15.281 |
12.033 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.033 |
(0.022) |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
9.814 |
10.876 |
12.441934 |
11.979562 |
10.798698 |
11.352 |
9.345 |
12.797 |
1.944 |
3.202 |
1.142 |
2.806 |
Należności krótkoterminowe |
1.261 |
0.291 |
0.238133 |
0.272369 |
0.554459 |
0.862 |
6.993 |
1.571 |
1.735 |
8.103 |
4.408 |
2.794 |
Dług krótkoterminowy |
1.071 |
1.136 |
1.175853 |
1.033301 |
0.4102 |
0.0 |
7.847 |
5.971 |
6.439 |
12.441 |
21.372 |
32.53 |
Zobowiązania krótkoterminowe |
2.925 |
1.96 |
1.893053 |
1.8016 |
4.895463 |
8.653 |
18.107 |
12.544 |
16.85 |
29.27 |
33.597 |
43.922 |
Rozliczenia międzyokresowe |
2.58 |
2.353 |
0.467745 |
0.476872 |
3.915663 |
0.0 |
0.178 |
4.288 |
8.534 |
8.604 |
2.611 |
3.172 |
Zobowiązania długoterminowe |
8.025 |
7.308 |
6.377786 |
6.805743 |
7.797131 |
6.566 |
17.885 |
47.111 |
49.631 |
56.66 |
81.895 |
80.168 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
7.3e-05 |
0.0 |
0.0 |
0.0 |
0.0 |
0.725 |
0.254 |
0.0 |
0.0 |
0.864 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.818 |
0.846 |
0.864 |
Zobowiązania ogółem |
10.95 |
9.268 |
8.270839 |
8.607343 |
12.692593 |
15.219 |
35.992 |
59.655 |
66.481 |
85.93 |
115.492 |
124.09 |
Kapitał własny |
16.346 |
19.577 |
24.955139 |
30.323693 |
37.670052 |
41.203 |
54.221 |
68.063 |
100.581 |
133.067 |
138.523 |
198.18 |
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 |
Pasywa |
27.296 |
28.845 |
33.225978 |
38.931036 |
50.362646 |
56.422 |
90.213 |
127.718 |
167.062 |
218.997 |
254.015 |
322.27 |
Inwestycje |
0.07 |
0.0 |
0.0 |
0.0 |
0.004 |
0.762 |
1.262 |
2.308 |
4.321 |
6.802 |
6.666 |
12.648 |
Dług (mln) |
1.071 |
1.136 |
2.617114 |
1.512767 |
0.4102 |
0.0 |
13.321 |
32.762 |
30.56 |
33.809 |
50.229 |
52.197 |
Środki pieniężne i inne aktywa pieniężne |
9.814 |
10.876 |
12.441934 |
11.979562 |
10.798698 |
11.352 |
9.345 |
12.797 |
1.944 |
3.202 |
1.142 |
2.806 |
Dług netto |
(8.743) |
(9.74) |
(9.82482) |
(10.466795) |
(10.388498) |
(11.352) |
3.976 |
19.965 |
28.616 |
30.607 |
49.087 |
49.391 |
Ticker |
VGO.WA |
VGO.WA |
VGO.WA |
VGO.WA |
VGO.WA |
VGO.WA |
VGO.WA |
VGO.WA |
VGO.WA |
VGO.WA |
VGO.WA |
VGO.WA |
Waluta |
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