Westshore Terminals Investment Corporation

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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) 567.296 545.276 530.841 521.229 558.831 590.581 579.107 571.762 606.3 614.893 608.763 579.186 569.091 588.397 632.994 663.832 752.906 823.867 857.249 842.822 1 207.307 1 251.4 1 296.852 1 258.799 1 517.264 1 850.531
Aktywa trwałe (mln) 553.592 531.457 515.153 510.136 539.745 535.217 511.712 510.074 515.205 503.396 498.28 486.042 472.682 523.372 541.901 556.2 626.67 704.289 742.149 760.803 1 032.427 1 017.561 1 018.462 1 063.255 1 288.457999 1 658.806
Rzeczowe aktywa trwałe netto 0.0 0.0 0.0 0.0 0.0 160.762 142.325 124.626 128.689 114.552 108.571 97.081 101.181 151.408 176.338 190.659 261.099 338.748 373.834 393.629 666.02 652.016 632.734 651.64 758.204 1 231.668
Wartość firmy 0.0 0.0 0.0 0.0 0.0 365.541 365.541 365.541 365.541 365.541 365.541 365.541 365.541 365.541 365.541 365.541 365.541 365.541 365.541 365.541 365.541 365.541 365.541 365.541 365.541 365.541
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.479 8.775 8.473 9.21
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 365.541 365.541 365.541 365.541 365.541 365.541 365.541 365.541 365.541 365.541 365.541 365.541 365.541 365.541 365.541 365.541 365.541 365.541 374.316 374.014 374.751
Należności netto 4.731 0.0 0.0 0.0 1.673 6.412 12.433 15.211 11.181 29.313 19.512 22.654 21.78 11.247 18.218 8.863 9.342 10.193 30.165 15.43 24.582 11.644 15.151 19.389 41.821 33.143
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 0.0 516.949 0.022 0.0 0.03 (26.632) (25.165) (98.76) (99.762) 0.004 0.051 (92.64) 5.329 18.165
Aktywa obrotowe 13.704 13.819 15.688 11.093 19.086 55.364 67.395 61.688 91.095 111.497 110.483 93.144 96.409 65.025 91.093 107.632 126.236 119.578 115.1 82.019 174.881 233.84 278.39 195.544 228.806 191.725
Środki pieniężne i Inwestycje 8.973 13.819 15.688 10.858 17.361 36.0 39.904 34.555 72.742 75.034 81.486 62.9 65.587 43.873 61.408 85.639 97.952 90.755 68.518 50.048 131.858 201.432 243.491 156.027 164.747 136.593
Zapasy 0.0 0.0 0.0 0.0 0.0 5.148 6.012 6.102 6.162 6.478 6.284 6.918 8.308 9.033 10.439 12.041 12.716 13.217 14.283 14.36 16.122 18.212 17.809 17.625 18.523 18.688
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 8.973 13.819 15.688 10.858 17.361 36.0 39.904 34.555 72.742 75.034 81.486 62.9 65.587 43.873 61.408 85.639 97.952 90.755 68.518 50.048 131.858 201.432 243.491 156.027 164.747 136.593
Należności krótkoterminowe 0.23 0.546 0.588 0.114 0.399 21.296 19.887 17.367 27.826 0.0 0.0 0.0 31.073 37.108 37.922 42.389 55.721 61.898 76.759 66.671 56.244 44.708 44.567 45.052 103.079 164.946
Dług krótkoterminowy 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 0.048 23.013 11.77 0.0 3.866 2.582 2.664 2.748 2.835 3.024 1.1
Zobowiązania krótkoterminowe 9.014 13.819 15.688 11.093 19.21 38.187 46.984 40.945 54.556 68.236 46.048 61.962 68.172 64.589 80.312 71.024 88.455 76.246 93.72 87.833 76.589 76.518 75.33 78.776 145.527 210.712
Rozliczenia międzyokresowe 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 (0.048) 9.582 2.484 5.611 5.511 7.126 13.04 12.201 11.367 1.511 16.885
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 29.374 51.493 0.0 17.76 26.102 29.8 30.798 32.531 428.215 89.78 77.415 95.07 120.516 121.898 134.387 117.484 420.882 434.305 433.051 467.317 642.183 913.92
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 51.493 0.0 0.0 6.738 8.692 8.68 7.608 0.0 0.0 15.21 15.392 11.006 15.794 20.647 20.888 31.045 29.802 42.255 52.32 169.541 nan
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 0.0 288.646 288.569 285.987 283.323 280.575 274.866 441.414
Zobowiązania ogółem 9.014 13.819 15.688 11.093 48.584 89.68 46.984 58.705 80.658 98.036 76.846 94.493 496.387 154.369 157.727 166.094 208.971 198.144 228.107 205.317 497.471 510.823 508.381 546.093 787.71 1 124.632
Kapitał własny 558.282 531.457 515.153 510.136 510.247 500.901 532.123 513.057 525.642 516.857 531.917 484.693 72.704 434.028 475.267 497.738 543.935 625.723 629.142 637.505 709.836 740.577 788.471 712.706 729.554 725.899
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 567.296 545.276 530.841 521.229 558.831 590.581 579.107 571.762 606.3 614.893 608.763 579.186 569.091 588.397 632.994 663.832 752.906 823.867 857.249 842.822 1 207.307 1 251.4 1 296.852 1 258.799 1 517.264 nan
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 0.022 0.0 0.03 0.0 0.0 (98.76) (99.762) 0.004 0.051 (92.64) 5.329 18.165
Dług (mln) 0.0 0.0 0.0 0.0 29.374 0.0 0.0 0.0 0.0 0.0 0.0 0.0 371.25 30.0 0.0 0.048 0.0 0.0 0.0 291.072 288.569 285.987 283.323 280.575 277.89 441.414
Środki pieniężne i inne aktywa pieniężne 8.973 13.819 15.688 10.858 17.361 36.0 39.904 34.555 72.742 75.034 81.486 62.9 65.587 43.873 61.408 85.639 97.952 90.755 68.518 50.048 131.858 201.432 243.491 156.027 164.747 136.593
Dług netto (8.973) (13.819) (15.688) (10.858) 12.013 (36.0) (39.904) (34.555) (72.742) (75.034) (81.486) (62.9) 305.663 (13.873) (61.408) (85.591) (97.952) (90.755) (68.518) 241.024 156.711 84.555 39.832 124.548 113.143 304.821
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