Vimta Labs Limited

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 1 725.405364 1 697.977037 1 818.399508 1 765.385865 1 564.239957 1 446.056982 1 490.27243 1 463.455902 1 755.988285 2 210.164101 2 322.55 2 374.27 2 456.94 2 743.57 3 071.98 3 623.25 4 000.5
Aktywa trwałe (mln) 1 220.672455 1 245.100838 1 318.823954 1 179.582652 1 149.966522 1 040.637108 955.654545 896.457536 1 053.914071 1 435.846147 1 498.31 1 451.1 1 498.33 1 638.21 1 828.41 1 986.67 2 424.529999
Rzeczowe aktywa trwałe netto 1 205.321082 1 234.123185 1 312.220025 1 177.885778 1 050.432992 935.724638 923.883995 882.06161 935.774475 1 405.511732 1 415.6 1 389.04 1 342.12 1 479.53 1 508.55 1 693.26 2 150.15
Wartość firmy 0.0 0.0 0.0 0.0 1.421874 1.146874 0.0 0.0 0.0 0.0 0.0 0.0 55.8 55.8 55.8 55.8 55.8
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 0.0 55.8 55.8 133.59 121.96 90.88
Wartość firmy i wartości niematerialne i prawne 3.295208 2.940208 2.585208 1.696874 1.421874 1.146874 0.0 0.0 0.0 0.0 0.0 (60.14) 55.8 55.8 189.39 177.76 146.68
Należności netto 381.050669 307.180622 316.843315 373.828462 1.542284 1.405205 387.117863 402.054885 507.706165 556.876521 639.73 660.34 666.19 817.67 874.15 800.69 870.78
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18.72 19.82 9.1 10.0 (72.51) 27.97
Aktywa obrotowe 504.732909 452.876199 499.575554 585.803213 414.273435 405.419874 534.617885 566.998366 702.074214 774.317954 824.24 923.17 958.61 1 105.36 1 243.57 1 636.58 1 575.97
Środki pieniężne i Inwestycje 26.289682 13.374823 23.667432 14.016647 10.550942 17.073012 37.711416 8.407918 32.71991 10.450215 24.39 31.37 64.37 65.85 112.06 408.22 257.89
Zapasy 96.549071 131.465936 157.587039 197.151193 132.107678 110.795007 108.679793 155.767658 160.876878 206.134262 152.17 190.41 171.3 146.35 173.76 226.22 246.91
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.44 4.7 9.32 3.92 4.06 103.22 141.59
Środki pieniężne i inne aktywa pieniężne 26.289682 13.374823 23.667432 14.016647 10.550942 17.073012 37.711416 8.407918 32.71991 10.450215 19.95 26.67 55.05 61.93 108.0 305.0 257.89
Należności krótkoterminowe 73.442501 68.180169 0.0 0.0 138.64149 98.523372 54.059376 65.339851 57.964978 152.740722 129.74 110.31 105.0 148.3 123.41 144.39 82.3
Dług krótkoterminowy 0.0 0.0 0.0 0.0 206.023616 116.320935 65.610112 35.062479 100.417715 254.901645 204.92 142.58 278.73 161.79 66.78 50.97 101.15
Zobowiązania krótkoterminowe 140.938911 127.146766 213.067509 245.570871 448.311282 310.925161 267.274438 221.571812 291.548135 594.772354 498.31 433.0 575.63 539.11 477.49 572.77 540.7
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 (3.186152) 30.774431 67.56825 44.813261 30.364781 (60.039492) 160.3 176.76 188.55 225.67 278.83 276.47 0.0
Zobowiązania długoterminowe 302.888666 269.501666 298.10963 269.555397 19.432342 11.91836 19.121191 18.581546 203.407738 253.915575 303.71 225.75 152.54 260.64 254.65 232.62 262.839999
Rezerwy z tytułu odroczonego podatku 24.921527 23.271066 24.114449 16.903787 13.432342 5.91836 13.121191 12.581546 15.2766 11.882303 21.09 11.03 72.92 0.7 0.74 0.69 0.78
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.684388 0.800582 73.27 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 443.827577 396.648432 511.177139 515.126268 467.743624 322.843521 286.395629 240.153358 494.955873 848.687929 802.02 658.75 728.17 799.75 732.14 805.39 803.54
Kapitał własny 1 281.577787 1 301.328605 1 307.222369 1 250.259597 1 096.496333 1 123.213461 1 203.876801 1 223.302544 1 261.032412 1 361.476172 1 520.53 1 715.52 1 728.77 1 943.82 2 339.84 2 817.86 3 196.96
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
Pasywa 1 725.405364 1 697.977037 1 818.399508 1 765.385865 1 564.239957 1 446.056982 1 490.27243 1 463.455902 1 755.988285 2 210.164101 2 322.55 2 374.27 2 456.94 2 743.57 3 071.98 3 623.25 4 000.5
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.44 4.7 9.32 3.92 24.99 30.71 27.97
Dług (mln) 277.967139 246.2306 273.995181 252.65161 206.023616 116.320935 65.610112 35.062479 260.617921 435.714442 399.55 258.26 332.57 304.15 193.41 149.88 191.89
Środki pieniężne i inne aktywa pieniężne 26.289682 13.374823 23.667432 14.016647 10.550942 17.073012 37.711416 8.407918 32.71991 10.450215 19.95 26.67 55.05 61.93 108.0 305.0 257.89
Dług netto 251.677457 232.855777 250.327749 238.634963 195.472674 99.247923 27.898696 26.654561 227.898011 425.264227 379.6 231.59 277.52 242.22 85.41 (155.12) (66.0)
Ticker VIMTALABS.NS VIMTALABS.NS VIMTALABS.NS VIMTALABS.NS VIMTALABS.NS VIMTALABS.NS VIMTALABS.NS VIMTALABS.NS VIMTALABS.NS VIMTALABS.NS VIMTALABS.NS VIMTALABS.NS VIMTALABS.NS VIMTALABS.NS VIMTALABS.NS VIMTALABS.NS VIMTALABS.NS
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