Naked Wines plc

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

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 1998 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
Aktywa (mln) 28.399 33.072 36.707 52.295 58.197 65.044 75.046 84.627 87.878 97.036 112.199 117.229 138.196 143.459 149.219 155.241 160.683 233.813 260.744 251.967 264.242 191.632 221.069 247.531 251.888 201.732
Aktywa trwałe (mln) 11.582 13.091 15.479 25.109 28.373 31.033 35.482 43.768 45.671 52.529 59.51 64.744 74.57 78.029 81.519 85.065 84.923 131.244 124.9 119.431 103.257 59.732 52.582 54.946 41.108 14.546
Rzeczowe aktywa trwałe netto 11.582 13.091 15.479 17.864 21.498 24.528 29.347 33.732 36.723 42.759 47.978 50.512 54.27 60.775 67.642 71.682 72.632 70.038 68.011 65.032 54.301 6.523 4.232 5.914 8.131 5.262
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.708 6.426 7.79 9.477 9.085 8.708 8.357 5.297 5.232 4.906 31.673 31.877 32.007 32.007 29.162 29.162 30.344 13.804 5.859
Wartości niematerialne i prawne 0.0 0.0 0.0 7.245 6.875 6.505 6.135 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.099 11.251 11.184 58.786 53.352 49.766 45.8 35.996 4.82 3.172 1.134 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 7.245 6.875 6.505 6.135 6.708 6.426 7.79 9.477 9.085 8.708 8.357 11.099 11.251 11.184 58.786 53.352 49.766 45.8 35.996 33.982 33.516 14.938 5.859
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 (2.273) 0.0 0.0 0.0 0.0 7.127 7.627 6.866 8.553 7.945 8.764 13.305 14.973 15.88 18.132 0.539 0.041 6.742 3.678 9.041
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 0.0 0.0 0.0 0.0 0.0 13.904 10.375 10.114 10.711 0.0
Aktywa obrotowe 16.817 19.981 21.228 27.186 29.824 34.011 39.564 40.859 42.207 44.507 52.689 52.485 63.626 65.43 67.7 70.176 75.76 102.569 135.844 132.536 160.985 131.9 168.487 192.585 210.78 187.186
Środki pieniężne i Inwestycje 1.404 3.318 2.42 4.897 4.567 4.376 7.84 5.916 4.484 2.626 2.572 4.774 5.817 2.953 4.947 5.587 10.967 6.875 23.007 15.618 19.093 54.736 85.148 39.846 39.504 31.851
Zapasy 12.76 13.848 15.699 18.486 20.832 23.577 27.798 28.698 30.335 34.601 37.752 38.511 46.562 51.456 51.306 54.761 54.237 80.732 94.834 97.259 119.464 69.935 76.13 142.444 165.666 144.854
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 0.038 0.0 0.041 0.889 0.0 0.0 0.0 0.539 0.041 0.0 0.03 0.021
Środki pieniężne i inne aktywa pieniężne 1.404 3.318 2.42 4.897 4.567 4.376 7.84 5.916 4.484 2.626 2.572 4.774 5.817 2.953 4.947 5.587 10.967 6.875 23.007 15.618 19.093 54.736 85.148 39.846 39.474 31.851
Należności krótkoterminowe 12.252 13.349 14.856 19.228 21.93 24.899 29.219 33.725 33.648 41.176 49.724 44.202 47.346 47.347 48.469 44.51 52.731 61.801 56.019 59.579 66.363 26.046 40.757 54.621 42.427 12.966
Dług krótkoterminowy 0.0 0.0 0.0 1.4 0.982 0.0 0.0 0.0 0.0 2.735 4.619 3.125 0.866 1.822 2.059 3.808 0.0 8.061 15.156 11.282 12.195 1.249 0.675 1.026 2.065 13.675
Zobowiązania krótkoterminowe 16.213 17.998 19.191 25.874 29.786 33.873 35.417 34.866 35.386 46.423 56.088 52.733 56.598 58.817 57.005 54.15 58.203 93.467 105.465 110.591 129.654 72.235 114.309 134.137 119.641 122.719
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 (22.912) 0.0 0.0 0.0 0.0 (4.92) (7.333) 2.868 (7.798) (6.875) 6.261 5.418 0.0 23.172 33.853 9.698 50.699 (12.19) (22.296) 76.003 71.314 68.314
Zobowiązania długoterminowe 0.0 0.287 0.648 5.978 3.57 0.342 0.297 1.116 1.167 1.194 8.495 10.848 16.738 8.177 4.402 5.061 3.914 31.132 40.707 19.615 25.437 5.818 3.395 3.511 33.569 2.246
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.31 0.152 0.096 0.0 0.0 0.331 0.404 0.426 1.481 1.401 1.226 1.064 0.949 0.773 0.716 2.794 2.029 1.411 0.22 1.272 0.771 0.813 0.603 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.198 5.363 2.876 3.567 5.851 3.638
Zobowiązania ogółem 16.213 18.285 19.839 31.852 33.356 34.215 35.714 35.982 36.553 47.617 64.583 63.581 73.336 66.994 61.407 59.211 62.117 124.599 146.172 130.206 155.091 78.053 117.704 137.648 153.21 124.965
Kapitał własny 12.186 14.787 16.868 20.443 24.841 30.829 39.332 48.645 51.325 49.419 47.616 53.648 64.86 76.465 87.812 96.03 98.566 109.214 114.572 121.761 109.151 113.579 103.365 109.883 98.678 76.767
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 28.399 33.072 36.707 52.295 58.197 65.044 75.046 84.627 87.878 97.036 112.199 117.229 138.196 143.459 149.219 155.241 160.683 233.813 260.744 251.967 264.242 191.632 221.069 247.531 251.888 201.732
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 0.038 0.0 0.041 0.889 0.0 0.0 0.0 0.539 0.041 10.114 0.03 0.021
Dług (mln) 0.0 0.0 0.0 7.115 4.247 0.0 0.0 0.0 0.0 2.735 10.864 8.7 5.766 1.822 2.059 3.808 0.0 32.378 48.668 24.075 34.639 5.447 2.906 3.602 35.017 15.921
Środki pieniężne i inne aktywa pieniężne 1.404 3.318 2.42 4.897 4.567 4.376 7.84 5.916 4.484 2.626 2.572 4.774 5.817 2.953 4.947 5.587 10.967 6.875 23.007 15.618 19.093 54.736 85.148 39.846 39.474 31.851
Dług netto (1.404) (3.318) (2.42) 2.218 (0.32) (4.376) (7.84) (5.916) (4.484) 0.109 8.292 3.926 (0.051) (1.131) (2.888) (1.779) (10.967) 25.503 25.661 8.457 15.546 (49.289) (82.242) (36.244) (4.457) (15.93)
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Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP