Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
612.512067 |
684.311476 |
1 278.161782 |
2 637.940838 |
2 449.609903 |
2 546.942009 |
1 489.512 |
3 207.788 |
4 546.155 |
5 546.999 |
Aktywa trwałe (mln) |
471.87601 |
457.757799 |
912.158076 |
1 293.878678 |
739.166478 |
866.054368 |
273.398 |
1 988.736 |
2 276.51 |
3 156.111 |
Rzeczowe aktywa trwałe netto |
2.561219 |
2.814682 |
5.163356 |
31.678003 |
35.461939 |
35.157914 |
44.677 |
51.759 |
216.253 |
303.782 |
Wartość firmy |
2.138237 |
1.425492 |
0.712747 |
0.0 |
0.0 |
0.0 |
0.0 |
14.729 |
104.395 |
104.395 |
Wartości niematerialne i prawne |
0.0 |
1.425492 |
0.712747 |
0.0 |
0.0 |
0.0 |
0.0 |
150.799 |
87.479 |
78.074 |
Wartość firmy i wartości niematerialne i prawne |
2.138237 |
1.425492 |
0.712747 |
8.210307 |
26.728523 |
1.899999 |
0.0 |
165.528 |
191.874 |
182.469 |
Należności netto |
111.479981 |
154.090273 |
264.010319 |
1 127.101264 |
1 372.571936 |
1 178.19594 |
469.219889 |
587.773 |
1 731.049 |
1 459.881 |
Inwestycje długoterminowe |
465.057551 |
451.888291 |
429.849881 |
1 252.669926 |
671.38123 |
826.774307 |
496.719843 |
1 078.911 |
978.737 |
1 826.956 |
Aktywa obrotowe |
140.636058 |
226.553678 |
366.003706 |
1 344.062159 |
1 710.443425 |
1 680.887641 |
1 216.114 |
1 219.053 |
2 269.645 |
2 390.888 |
Środki pieniężne i Inwestycje |
1.097201 |
1.011836 |
14.432215 |
9.68659 |
15.44547 |
2.171629 |
36.888 |
86.766 |
113.131 |
159.357 |
Zapasy |
20.365499 |
16.654743 |
30.29018 |
148.327073 |
282.346387 |
303.302022 |
271.716 |
284.895 |
125.304 |
92.135 |
Inwestycje krótkoterminowe |
0.0 |
(0.756994) |
12.965036 |
8.447642 |
45.60239 |
(727.359769) |
35.013 |
9.72 |
16.986 |
20.996 |
Środki pieniężne i inne aktywa pieniężne |
1.097201 |
1.011836 |
1.467179 |
1.238948 |
15.44547 |
2.171629 |
1.875 |
77.046 |
96.145 |
138.361 |
Należności krótkoterminowe |
49.518522 |
27.956187 |
115.98354 |
636.00746 |
903.267431 |
1 506.359504 |
376.565 |
666.407 |
588.027 |
147.589 |
Dług krótkoterminowy |
95.678304 |
92.70812 |
173.287995 |
198.891978 |
308.748961 |
350.541301 |
255.562 |
207.289 |
208.446 |
167.776 |
Zobowiązania krótkoterminowe |
147.206797 |
211.973625 |
313.834854 |
1 012.933208 |
1 439.66576 |
1 905.123587 |
659.324 |
1 046.298 |
1 061.402 |
534.298 |
Rozliczenia międzyokresowe |
0.0 |
1.29999 |
22.473963 |
168.575503 |
213.252977 |
37.12562 |
8.73881 |
47.874 |
104.468 |
0.0 |
Zobowiązania długoterminowe |
0.281025 |
0.273106 |
1.186298 |
1.43586 |
107.456993 |
106.591158 |
163.492 |
164.908 |
148.688 |
228.374 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.782564 |
0.779344 |
0.814 |
91.347 |
4.216 |
1.565 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
147.487822 |
212.246731 |
315.021152 |
1 014.369068 |
1 547.122753 |
2 011.714745 |
822.816 |
1 211.206 |
1 210.09 |
762.672 |
Kapitał własny |
465.024245 |
472.064745 |
963.14063 |
1 623.57177 |
902.48715 |
535.227264 |
666.696 |
1 996.582 |
3 336.065 |
4 784.327 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.533 |
23.226 |
17.435 |
Pasywa |
612.512067 |
684.311476 |
1 278.161782 |
2 637.940838 |
2 449.609903 |
2 546.942009 |
1 489.512 |
3 207.788 |
4 546.155 |
5 546.999 |
Inwestycje |
464.784719 |
451.131297 |
858.314019 |
1 208.226209 |
480.023639 |
99.414538 |
33.239 |
843.758 |
771.436 |
1 826.956 |
Dług (mln) |
95.959329 |
92.981225 |
174.474293 |
200.327839 |
392.392929 |
405.5088 |
417.569 |
230.771 |
304.073 |
344.896 |
Środki pieniężne i inne aktywa pieniężne |
1.097201 |
1.011836 |
1.467179 |
1.238948 |
15.44547 |
2.171629 |
1.875 |
77.046 |
96.145 |
138.361 |
Dług netto |
94.862128 |
91.969389 |
173.007114 |
199.088891 |
376.947459 |
403.337171 |
415.694 |
153.725 |
207.928 |
206.535 |
Ticker |
VIKASLIFE.BO |
VIKASLIFE.BO |
VIKASLIFE.BO |
VIKASLIFE.BO |
VIKASLIFE.BO |
VIKASLIFE.BO |
VIKASLIFE.BO |
VIKASLIFE.BO |
VIKASLIFE.BO |
VIKASLIFE.BO |
Waluta |
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