Volgogradenergosbyt Public Joint-Stock Company

Bilans


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) 1 569.506 2 588.994 1 053.257 2 595.872 4 600.388 7 184.539 10 640.433 11 147.907 11 480.04 12 025.079 11 531.476 12 514.696 12 151.7 8 071.983 7 538.681 6 732.187 6 113.439 5 743.775
Aktywa trwałe (mln) 272.669 157.78 224.019 164.658 166.767 179.708 249.048 342.381 356.508 290.212 213.045 691.413 765.246 1 178.669 1 082.19 960.336 674.619 466.88
Rzeczowe aktywa trwałe netto 142.29 97.086 144.989 108.187 127.178 133.778 118.298 130.576 135.689 133.642 124.399 112.868 99.772 94.409 81.466 70.606 243.715 273.437
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 25.101 6.592 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 56.471 42.34 56.471 39.528 8.468 59.323 72.699 74.384 56.759 42.419 25.101 6.592 0.0 0.0 0.0 0.0 0.0
Należności netto 807.358 0.0 0.0 0.0 0.0 6 767.999 10 134.58 10 581.458 11 043.19 11 634.077 11 244.321 11 764.161 11 303.362 6 852.375 6 276.631 5 562.192 4 974.209 4 108.949
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 498.3 603.233 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 1 296.837 2 431.214 829.238 2 431.214 4 433.621 7 004.831 10 391.385 10 805.526 11 123.532 11 734.867 11 318.431 11 823.282 11 386.454 6 893.314 6 456.49 5 771.851 5 438.82 5 276.895
Środki pieniężne i Inwestycje 0.0 94.039 105.768 94.039 173.861 190.276 215.982 212.336 69.238 84.357 65.591 52.886 75.853 34.911 170.866 198.396 379.606 1 040.663
Zapasy 9.603 11.184 10.773 11.184 9.35 10.091 9.381 9.011 8.344 4.368 5.611 2.189 2.116 2.576 8.992 5.14 78.647 97.002
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 5.0 113.5 127.0 21.272 4.272 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.0 94.039 105.768 94.039 173.861 185.276 102.482 85.336 47.966 80.085 65.591 52.886 75.853 34.911 170.866 198.396 379.606 1 040.663
Należności krótkoterminowe 531.836 1 175.79 721.966 1 175.79 2 778.791 0.0 0.0 13 181.807 0.0 13 432.052 13 268.59 13 881.144 12 178.169 12 029.681 10 697.66 9 865.496 10 093.875 7 448.68
Dług krótkoterminowy 451.497 804.41 533.172 804.41 1 101.22 500.682 457.991 0.0 0.0 0.0 0.0 0.0 0.0 127.35 200.18 200.203 0.0 0.0
Zobowiązania krótkoterminowe 1 173.539 2 432.962 1 490.795 2 432.962 4 360.77 6 797.773 10 486.618 14 744.101 15 029.084 14 139.889 14 111.045 15 450.72 12 954.671 13 132.512 11 812.297 11 224.161 10 299.242 8 410.154
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 770.44 685.134 887.422 0.0 0.0
Zobowiązania długoterminowe 29.897 25.443 26.289 25.443 25.366 500.682 457.991 13 181.807 0.0 1 302.88 664.875 11.609588 2 041.678 1 570.502588 2 236.055589 1 739.266589 1 299.767 1 128.098
Rezerwy z tytułu odroczonego podatku 0.314 0.0 0.018 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.335 0.971 0.862 0.447 0.415 0.743 0.0 0.282
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
Zobowiązania ogółem 1 203.436 2 458.405 1 517.084 2 458.405 4 386.136 6 797.773 10 486.618 14 744.101 15 029.084 15 442.769 14 775.92 15 462.329588 14 996.349 14 703.014588 14 048.352589 12 963.427589 11 599.009 9 538.252
Kapitał własny 366.07 130.589 (463.827) 137.467 214.252 386.766 153.815 (3 596.194) (3 549.044) (3 417.69) (3 244.444) (2 947.633588) (2 844.649) (6 631.031588) (6 509.671589) (6 231.240589) (5 485.57) (3 794.476588)
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 1 569.506 2 588.994 1 053.257 2 595.872 4 600.388 7 184.539 10 640.433 11 147.907 11 480.04 12 025.079 11 531.476 12 514.696 12 151.7 8 071.983 7 538.681 6 732.187 6 113.439 5 743.775411
Inwestycje 0.0 0.0 0.0 0.0 0.0 5.0 113.5 127.0 21.272 4.272 0.0 498.3 603.233 0.0 0.0 0.0 0.0 0.0
Dług (mln) 451.497 804.41 533.172 804.41 1 101.22 500.682 457.991 0.0 0.0 0.0 0.0 0.0 0.0 127.35 200.18 200.203 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.0 94.039 105.768 94.039 173.861 185.276 102.482 85.336 47.966 80.085 65.591 52.886 75.853 34.911 170.866 198.396 379.606 1 040.663
Dług netto 451.497 710.371 427.404 710.371 927.359 315.406 355.509 (85.336) (47.966) (80.085) (65.591) (52.886) (75.853) 92.439 29.314 1.807 (379.606) (1 040.663)
Ticker VGSB.ME VGSB.ME VGSB.ME VGSB.ME VGSB.ME VGSB.ME VGSB.ME VGSB.ME VGSB.ME VGSB.ME VGSB.ME VGSB.ME VGSB.ME VGSB.ME VGSB.ME VGSB.ME VGSB.ME VGSB.ME
Waluta RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB