VirTra, Inc.

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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 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 0.111286 0.090771 0.960907 0.659973 0.688394 1.452966 1.268113 0.727465 0.624439 7.500297 8.937541 9.289796 2.270688 1.883018 4.058681 4.651961 7.270007 9.911989 14.849892 15.218013 17.459793 22.753227 49.575392 53.814491 69.634042 65.453086
Aktywa trwałe (mln) 0.095542 0.084636 0.945238 0.45026 0.29225 1.23114 1.082445 0.22946 0.069991 6.694784 7.242252 7.168337 0.799189 0.61238 0.460513 0.367898 0.652584 1.286251 4.762388 4.837142 5.931059 5.225933 16.067831 19.718638 20.638753 20.979851
Rzeczowe aktywa trwałe netto 0.086553 0.084636 0.822964 0.346114 0.206232 1.034917 0.95163 0.141386 0.055461 0.062587 0.812429 0.594988 0.799189 0.61238 0.460527 0.367898 0.516005 0.814323 0.677273 0.678245 2.419071 2.476271 13.649072 16.479947 16.203699 16.641758
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.054389 0.036261 0.018133 0.0 0.0 0.088074 0.0 6.6 6.415655 6.542958 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.21793 0.271048 0.535079 0.587777 0.56754 0.558651
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.054389 0.036261 0.018133 0.0 0.0 0.088074 0.0 6.6 6.415655 6.542958 0.0 0.0 0.0 0.0 0.0 0.0 1e-06 0.346599 0.21793 0.271048 0.535079 0.587777 0.56754 0.558651
Należności netto 0.00018 0.0 0.0 0.111271 0.315274 0.06126 0.184904 0.406784 0.187602 0.703553 1.585308 1.34752 0.36572 0.462942 0.786877 1.610381 2.346141 3.244852 2.700182 2.400968 5.895254 6.786868 7.843185 10.488877 16.833763 10.575893
Inwestycje długoterminowe 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 0.136579 0.471928 1.374933 1.12 0.84 0.0865 0.019712 0.0 (1e-06) 0.0
Aktywa obrotowe 0.015744 0.006135 0.015669 0.209713 0.396144 0.221826 0.185668 0.498005 0.554448 0.805513 1.695289 2.121459 1.471499 1.270638 3.598168 4.284063 6.617423 8.625738 10.087504 10.380871 11.528734 17.527294 33.507561 34.095853 48.995288 44.473235
Środki pieniężne i Inwestycje 0.015564 0.006135 0.015669 0.098442 0.08087 0.160566 0.000764 0.091221 0.016646 0.10196 0.109981 0.535728 0.144051 0.372119 2.358955 1.912729 3.31702 3.703579 5.080445 5.990381 3.330091 6.841984 19.708565 13.483597 18.849842 18.040827
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.289613) 0.179428 0.804548 0.370019 0.407434 0.702829 0.902642 1.319944 1.720438 1.612002 1.949414 3.515997 5.014924 9.592328 12.40488 14.5834
Inwestycje krótkoterminowe 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 0.0 3.49 1.915 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.015564 0.006135 0.015669 0.098442 0.08087 0.160566 0.000764 0.091221 0.016646 0.10196 0.109981 0.535728 0.144051 0.372119 2.358955 1.912729 3.31702 3.703579 5.080445 2.500381 1.415091 6.841984 19.708565 13.483597 18.849842 18.040827
Należności krótkoterminowe 0.728849 0.361617 1.020574 1.201849 1.11858 1.03887 1.317429 0.873336 0.869726 0.035615 0.186512 0.302745 0.271734 0.227331 0.28982 0.339373 0.508358 0.467679 0.535795 0.429949 0.621127 0.345573 0.789394 1.25124 2.282427 0.957384
Dług krótkoterminowy 0.3805 0.6255 3.630431 7.348035 7.733836 2.4641 1.570775 0.480874 0.202286 1.578644 0.619888 0.0 0.062069 0.080499 0.726972 0.527824 0.691228 0.01125 0.01125 0.01125 0.297244 0.587764 0.584063 0.79022 0.544195 0.230787
Zobowiązania krótkoterminowe 1.159188 1.049145 5.185883 9.276376 9.588257 4.692164 4.929423 4.392855 4.608645 2.13151 1.096442 0.48975 2.717409 1.935239 2.548584 1.834661 2.738427 3.357084 4.377021 3.611803 4.355454 7.257897 7.562844 9.756764 15.754772 9.646555
Rozliczenia międzyokresowe 0.0 0.0 0.501706 0.643879 0.703501 0.0 (0.475791) 2.390038 2.619614 0.036461 0.012769 0.0 1.987162 1.173449 1.516792 0.952464 1.523841 2.065905 2.992912 1.924307 2.490845 4.708575 4.135565 4.302492 6.736175 6.355316
Zobowiązania długoterminowe 0.007527 0.003891 2.517805 0.003891 0.002454 0.002032 0.001859 0.001859 0.001859 0.001859 0.536859 0.001859 0.114023 0.274994 0.14499 0.095375 0.159941 0.144626 0.086694 1.008879 2.923139 3.836744 10.783839 10.376108 11.257402 0.469088
Rezerwy z tytułu odroczonego podatku 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 0.0 0.0 0.0 (1.063243) 0.0 (8.050116) (7.380846) 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 0.0 0.0 0.0 0.131358 0.14499 0.095375 0.159941 0.122126 0.075444 0.0 1.472126 1.174882 0.853155 1.277706 0.432176 0.265111
Zobowiązania ogółem 1.166715 1.053036 7.703688 9.280267 9.590711 4.694196 4.931282 4.394714 4.610504 2.133369 1.633301 0.491609 2.831432 2.210233 2.693574 1.930036 2.898368 3.50171 4.463715 4.620682 7.278593 11.094641 18.346683 20.132872 27.012175 19.762198
Kapitał własny (1.055429) (0.962265) (6.742781) (8.620294) (8.902317) (3.24123) (3.663169) (3.667249) (3.986065) 5.366928 7.30424 8.798187 (0.560744) (0.327215) 1.365107 2.721925 4.371639 6.410279 10.386177 10.597331 10.1812 11.658586 31.228709 33.681619 42.621867 45.690888
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 0.111286 0.090771 0.960907 0.659973 0.688394 1.452966 1.268113 0.727465 0.624439 7.500297 8.937541 9.289796 2.270688 1.883018 4.058681 4.651961 7.270007 9.911989 14.849892 15.218013 17.459793 22.753227 49.575392 53.814491 69.634042 65.453086
Inwestycje 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 0.136579 0.471928 1.374933 4.61 2.755 0.0865 0.019712 0.0 (1e-06) 0.0
Dług (mln) 0.3805 0.6255 6.144345 7.348035 7.733836 2.4641 1.570775 0.480874 0.202286 0.0 0.535 0.0 0.0 0.224135 0.14499 0.095375 0.159941 0.03375 0.097944 0.01125 1.472126 2.504162 9.369841 9.560359 8.789392 0.457521
Środki pieniężne i inne aktywa pieniężne 0.015564 0.006135 0.015669 0.098442 0.08087 0.160566 0.000764 0.091221 0.016646 0.10196 0.109981 0.535728 0.144051 0.372119 2.358955 1.912729 3.31702 3.703579 5.080445 2.500381 1.415091 6.841984 19.708565 13.483597 18.849842 18.040827
Dług netto 0.364936 0.619365 6.128676 7.249593 7.652966 2.303534 1.570011 0.389653 0.18564 (0.10196) 0.425019 (0.535728) (0.144051) (0.147984) (2.213965) (1.817354) (3.157079) (3.669829) (4.982501) (2.489131) 0.057035 (4.337822) (10.338724) (3.923238) (10.06045) (17.583306)
Ticker VTSI VTSI VTSI VTSI VTSI VTSI VTSI VTSI VTSI VTSI VTSI VTSI VTSI VTSI VTSI VTSI VTSI VTSI VTSI VTSI VTSI VTSI VTSI VTSI VTSI VTSI
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