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 |
Waluta |
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