Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
109.64 |
287.502 |
409.286 |
439.746 |
497.237 |
177.893 |
175.38 |
366.482 |
467.839 |
717.308 |
871.594 |
1 032.553 |
1 212.418 |
1 624.363 |
2 227.742 |
3 882.739 |
4 846.053 |
4 410.704 |
4 653.936 |
Aktywa trwałe (mln) |
103.476 |
225.391 |
395.605 |
430.886 |
188.253 |
118.485 |
147.22 |
277.014 |
417.164 |
86.844 |
481.532 |
391.793 |
497.95 |
824.901 |
1 295.365 |
2 309.193 |
2 803.263 |
0.0 |
3 879.422 |
Rzeczowe aktywa trwałe netto |
7.054 |
0.211 |
0.409 |
0.338 |
0.196 |
0.278 |
0.241 |
0.297 |
416.459 |
86.088 |
392.319 |
248.123 |
256.482 |
5.287 |
16.944 |
32.141 |
73.28 |
107.426 |
122.309 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.631 |
0.631 |
0.631 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.009 |
0.01 |
0.064 |
0.062 |
0.043 |
0.058 |
0.051 |
0.057 |
0.012 |
0.014 |
0.036 |
0.041 |
0.046 |
0.557 |
1.046 |
1.2 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.009 |
0.01 |
0.064 |
0.062 |
0.043 |
0.058 |
0.682 |
0.688 |
0.643 |
0.014 |
0.036 |
0.041 |
0.046 |
0.557 |
1.046 |
1.2 |
0.0 |
0.724 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.817 |
1.352 |
4.927 |
2.663 |
11.074 |
7.279 |
28.126 |
110.562 |
411.335 |
479.477 |
642.75 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.982 |
0.017 |
0.113 |
89.199 |
143.634 |
241.427 |
450.817 |
851.608 |
858.116 |
891.201 |
1 037.228 |
0.0 |
Aktywa obrotowe |
6.164 |
62.111 |
13.681 |
8.86 |
308.984 |
59.408 |
28.16 |
89.468 |
50.417 |
542.113 |
223.284 |
483.296 |
459.449 |
374.573 |
369.493 |
872.064 |
1 121.187 |
0.0 |
774.514 |
Środki pieniężne i Inwestycje |
2.528 |
52.835 |
4.289 |
4.327 |
5.341 |
16.326 |
19.123 |
79.226 |
43.595 |
9.825 |
71.595 |
30.269 |
161.446 |
176.148 |
222.356 |
222.16 |
699.168 |
209.921 |
492.533 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.817) |
0.0 |
0.0 |
1e-06 |
0.0 |
0.0 |
1e-06 |
0.0 |
0.0 |
2e-06 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
2.528 |
52.835 |
4.289 |
4.327 |
5.341 |
16.326 |
19.123 |
79.226 |
43.595 |
9.825 |
71.595 |
30.269 |
161.446 |
176.148 |
222.356 |
222.16 |
699.168 |
209.921 |
492.533 |
Należności krótkoterminowe |
3.879 |
20.761 |
39.877 |
7.357 |
10.074 |
5.724 |
3.04 |
6.552 |
21.293 |
26.684 |
32.622 |
38.379 |
38.769 |
56.335 |
58.102 |
95.185 |
98.079 |
0.0 |
69.935 |
Dług krótkoterminowy |
0.656 |
1.397 |
8.484 |
5.45 |
4.82 |
4.692 |
12.242 |
10.895 |
5.722 |
3.522 |
81.674 |
81.358 |
14.959 |
1.309 |
20.318 |
23.414 |
392.971 |
77.939 |
114.866 |
Zobowiązania krótkoterminowe |
6.874 |
22.24 |
48.374 |
13.079 |
190.544 |
17.45 |
15.895 |
27.87 |
29.281 |
174.911 |
125.574 |
160.86 |
86.609 |
112.473 |
118.935 |
221.811 |
557.324 |
77.939 |
228.581 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(5.722) |
(3.522) |
(81.674) |
(81.358) |
(14.959) |
(1.309) |
(20.318) |
(23.414) |
(392.971) |
0.0 |
0.0 |
Zobowiązania długoterminowe |
59.66 |
134.448 |
205.357 |
271.427 |
130.351 |
5.708 |
8.225 |
172.555 |
193.034 |
170.8 |
333.271 |
392.033 |
564.435 |
767.673 |
748.796 |
1 340.609 |
1 960.464 |
2 118.348 |
2 024.928 |
Rezerwy z tytułu odroczonego podatku |
9.662 |
15.07 |
21.762 |
21.866 |
8.309 |
1.52 |
3.358 |
11.753 |
27.329 |
9.292 |
20.536 |
12.41 |
16.692 |
31.647 |
43.813 |
112.295 |
79.671 |
23.939 |
35.652 |
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 |
Zobowiązania ogółem |
66.534 |
156.688 |
253.731 |
284.506 |
320.895 |
23.158 |
24.12 |
200.425 |
252.422 |
355.33 |
481.289 |
566.323 |
668.951 |
924.582 |
922.005 |
1 707.174 |
2 643.878 |
2 196.287 |
2 253.509 |
Kapitał własny |
43.106 |
130.814 |
155.555 |
155.24 |
176.342 |
154.735 |
151.26 |
166.057 |
215.417 |
361.978 |
390.305 |
466.23 |
543.467 |
699.781 |
1 305.737 |
2 175.565 |
2 202.175 |
2 214.417 |
2 400.427 |
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 |
Pasywa |
109.64 |
287.502 |
409.286 |
439.746 |
497.237 |
177.893 |
175.38 |
366.482 |
467.839 |
718.353 |
872.118 |
1 033.213 |
1 212.418 |
1 624.363 |
2 227.742 |
3 882.739 |
4 846.053 |
4 410.704 |
4 653.936 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.965 |
(0.545) |
0.982 |
0.017 |
0.113 |
89.199 |
143.634 |
241.427 |
450.817 |
851.608 |
858.116 |
891.201 |
1 037.228 |
1 300.874 |
Dług (mln) |
49.513 |
119.418 |
188.929 |
241.372 |
125.0 |
8.852 |
16.158 |
170.553 |
198.756 |
170.8 |
327.923 |
390.067 |
579.334 |
768.982 |
769.114 |
1 364.023 |
2 353.435 |
1 963.093 |
2 057.361 |
Środki pieniężne i inne aktywa pieniężne |
2.528 |
52.835 |
4.289 |
4.327 |
5.341 |
16.326 |
19.123 |
79.226 |
43.595 |
9.825 |
71.595 |
30.269 |
161.446 |
176.148 |
222.356 |
222.16 |
699.168 |
209.921 |
492.533 |
Dług netto |
46.985 |
66.583 |
184.64 |
237.045 |
119.659 |
(7.474) |
(2.965) |
91.327 |
155.161 |
160.975 |
256.328 |
359.798 |
417.888 |
592.834 |
546.758 |
1 141.863 |
1 654.267 |
1 753.172 |
1 564.828 |
Ticker |
VGP.BR |
VGP.BR |
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VGP.BR |
VGP.BR |
VGP.BR |
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VGP.BR |
VGP.BR |
VGP.BR |
VGP.BR |
VGP.BR |
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VGP.BR |
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