VRL Logistics Limited

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2010 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025
Aktywa (mln) 7 290.642 6 427.66 9 283.617 9 651.833 9 776.819 9 514.894 9 417.022 8 966.795 8 622.622 9 778.197 12 252.051 11 985.838 13 802.819 18 917.261 22 139.636 25 856.8
Aktywa trwałe (mln) 6 133.358 5 568.84 7 936.436 8 217.794 8 477.482 7 941.402 7 854.801 7 467.015 6 908.452 8 061.5 10 436.613 10 218.602 12 092.008 16 128.598 20 051.593999 23 332.175
Rzeczowe aktywa trwałe netto 5 390.666 4 813.88 7 042.169 7 241.221 7 534.0072 7 085.008 7 267.163 6 918.576 6 293.47 7 429.613 9 915.124 9 574.034 11 316.757 15 195.353 19 228.943 22 565.857
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
Wartości niematerialne i prawne 11.685 19.23 3.754 2.009 9.72 17.103 16.661 12.002 7.157 12.476 7.573 6.412 4.045 1.733 0.0 3.127
Wartość firmy i wartości niematerialne i prawne 11.685 19.23 3.754 2.009 9.72 17.103 16.661 12.002 7.157 12.476 7.573 6.412 4.045 1.733 3.363 3.127
Należności netto 921.185 509.12 1 058.649 0.0 997.616 901.815 913.88 835.207 853.511 871.181 900.885 664.396 691.21 835.789 884.874 928.74
Inwestycje długoterminowe 0.0 386.39 0.0 0.0 0.0 173.657 46.289 50.448 49.656 58.911 49.81 51.65 10.182 10.286 461.888 0.55
Aktywa obrotowe 1 157.284 858.82 1 347.181 1 434.039 1 299.337 1 573.492 1 562.221 1 499.78 1 714.17 1 716.697 1 815.438 1 767.236 1 710.811 2 788.663 2 088.042 2 524.625
Środki pieniężne i Inwestycje 153.676 174.43 136.003 154.363 150.924 214.575 247.043 115.568 185.181 126.248 129.129 185.557 142.213 267.109 189.508 538.486
Zapasy 60.746 75.62 87.311 96.842 134.758 149.97 183.333 183.211 241.334 297.982 292.658 395.121 458.552 527.928 411.91 429.026
Inwestycje krótkoterminowe 0.0 12.5 0.0 0.0 0.0 48.895 63.222 53.549 (49.081) 0.241 4.136999 0.526 2.294 150.999 137.497 0.0
Środki pieniężne i inne aktywa pieniężne 153.676 161.93 136.003 154.363 150.924 165.68 183.821 115.568 185.181 126.007 129.129 185.031 139.919 116.11 189.508 538.486
Należności krótkoterminowe 248.598 53.95 357.224 378.492 93.109 44.722 52.939 44.275 68.287 61.058 34.631 135.541 200.589 142.118 152.569 130.673
Dług krótkoterminowy 1 899.804 1 633.1 1 998.977 2 155.661 2 525.896 2 515.536 1 465.619 1 251.213 762.227 373.193 1 781.807 1 589.467 1 571.053 1 972.353 2 687.685 2 536.958
Zobowiązania krótkoterminowe 2 415.954 2 138.61 2 621.47 3 014.405 3 235.412 3 021.526 2 072.187 1 871.083 1 598.68 1 238.817 2 528.875 2 585.692 2 651.752 3 061.539 3 864.512 3 915.409
Rozliczenia międzyokresowe 126.327 0.0 213.393 463.396 613.907 384.751 34.321 54.43 71.077 64.852 13.877 85.96 113.366 117.411 0.0 0.0
Zobowiązania długoterminowe 3 528.381 3 222.86 5 134.813 3 743.343 3 477.495 2 941.14 2 205.568 1 683.395 1 091.745 2 080.0 3 554.483 3 428.745 4 634.76 6 097.307 8 817.221 11 095.835
Rezerwy z tytułu odroczonego podatku 923.005 991.48 999.842 775.993 833.637 887.515 884.185 896.094 807.907 737.658 440.424 440.084 386.188 461.228 671.929 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2651.299 3021.948 3931.223 5406.261 5845.176 7786.342
Zobowiązania ogółem 5 944.335 5 361.47 7 756.283 6 757.748 6 712.907 5 962.666 4 277.755 3 554.478 2 690.425 3 318.817 6 083.358 6 014.437 7 286.512 9 158.846 12 681.733 15 011.244
Kapitał własny 1 346.307 1 066.19 1 527.334 2 894.085 3 063.912 3 552.228 5 139.267 5 412.317 5 932.197 6 459.38 6 168.693 5 971.401 6 516.307 9 758.415 9 457.903 10 845.556
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
Pasywa 7 290.642 6 427.66 9 283.617 9 651.833 9 776.819 9 514.894 9 417.022 8 966.795 8 622.622 9 778.197 12 252.051 11 985.838 13 802.819 18 917.261 22 139.636 25 856.8
Inwestycje 4.368 398.89 13.542 7.934 26.289 222.552 268.375 0.575 0.575 0.575 0.575 0.579 0.817 1.525 461.888 0.55
Dług (mln) 4 427.127 3 784.16 6 034.092 5 007.286 5 054.693 4 427.547 2 619.694 1 846.665 811.67 1 406.769 4 544.347 4 217.653 5 366.048 7 197.201 10 363.287 12 257.518
Środki pieniężne i inne aktywa pieniężne 153.676 161.93 136.003 154.363 150.924 165.68 183.821 115.568 185.181 126.007 129.129 185.031 139.919 116.11 189.508 538.486
Dług netto 4 273.451 3 622.23 5 898.089 4 852.923 4 903.769 4 261.867 2 435.873 1 731.097 626.489 1 280.762 4 415.218 4 032.622 5 226.129 7 081.091 10 173.779 11 719.032
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