CVC Limited

Bilans

Statystyki
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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 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) 65.22087 78.565196 91.422245 80.851681 88.312588 96.461956 142.748262 196.121592 404.256806 316.107301 197.268827 224.836541 221.16997 225.554872 250.285002 270.543286 242.669261 255.404691 240.372749 303.82093 288.567738 332.248994 362.146831 279.227479 283.060612 336.831976
Aktywa trwałe (mln) 41.526961 52.67119 70.625459 54.876366 66.827685 70.243815 80.683013 155.732765 264.384229 221.743124 108.223271 162.636586 176.224696 115.261335 153.390994 167.179756 112.58144 75.328465 95.674021 89.431019 88.869791 46.100464 74.353411 65.621972 65.413783 259.433115
Rzeczowe aktywa trwałe netto 0.237 0.0 3.155 0.0 0.617178 0.670692 0.022292 0.019424 0.045621 0.034484 8.54757 0.025714 0.017832 4.128716 3.688297 1.707395 0.970878 0.581157 0.397403 0.342861 0.304544 0.569484 2.766569 1.955234 1.461273 0.973952
Wartość firmy 0.0 0.0 0.0 0.0 5.257104 5.157691 6.876892 7.721104 7.625384 7.625384 0.0 0.0 0.0 0.0 0.15 0.0 0.0 0.0 0.0 0.0 84.587187 1.57 1.57 0.0 0.0 0.0
Wartości niematerialne i prawne 0.003 0.0 0.0 0.0 5.257104 0.0 1.08225 0.96525 0.84825 8.356634 0.0 0.0 0.0 0.0 0.0 0.0 0.026816 0.052435 0.0 0.0 1.57 1.57 1.57 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.003 0.0 16.640709 0.0 5.257104 5.157691 7.959142 8.686354 8.473634 8.356634 0.0 0.0 0.0 0.0 0.15 23.329781 0.026816 0.052435 90.119436 89.127016 86.157187 3.14 3.14 (79.985643) (104.491536) 0.0
Należności netto 15.582 25.689 11.856 9.629 13.165058 7.615477 17.316946 15.799635 24.794211 42.34039 22.538594 20.567237 25.839889 53.097676 44.981992 29.191445 47.419357 15.373152 0.841041 3.251591 1.158249 82.909739 103.947334 57.795083 53.041796 41.753258
Inwestycje długoterminowe 21.807 28.033 38.756 33.331 43.731119 61.385824 65.966437 140.565222 248.577397 203.879667 97.817344 160.789542 162.52073 102.395514 140.098378 131.273104 71.45045 74.694873 95.276618 89.088158 88.565247 109.455083 110.075817 99.42084 93.433971 83.833836
Aktywa obrotowe 23.693909 25.894006 20.796786 25.975315 21.484903 26.218141 62.065249 40.388827 139.872577 94.364177 89.045556 62.199955 44.945274 110.293537 96.894008 103.36353 130.087821 132.341221 93.539879 177.274246 141.244459 138.589773 163.755945 137.819633 101.161615 77.398861
Środki pieniężne i Inwestycje 11.116 12.631 9.209 14.125 7.146588 17.191807 44.644663 24.194797 115.008945 51.936285 66.113849 40.7966 18.674188 49.060774 29.627096 49.80473 67.203905 24.162964 57.055876 119.461901 100.281773 50.049702 55.754136 40.457579 51.392695 14.045785
Zapasy 0.748 0.251 0.086 0.000315 0.801437 1.132013 0.001007 0.349836 0.057658 0.0 0.090679 0.317872 0.41331 7.470803 21.181608 23.948372 14.965524 14.282496 6.621201 3.605672 3.323321 1.425803 0.0 32.967202 4.720802 6.84442
Inwestycje krótkoterminowe 5.229 10.516 2.917 9.686 4.669488 4.922116 3.367533 0.0 0.0 0.0 0.0 0.0 0.7 5.602239 2.025775 1.120947 12.747172 2.489914 15.30916 48.368616 43.124036 27.423831 0.0 14.048329 0.217422 0.0
Środki pieniężne i inne aktywa pieniężne 5.887 2.115 6.292 4.439 2.4771 12.269691 41.27713 24.194797 115.008945 51.936285 66.113849 40.7966 17.974188 43.458535 27.601321 48.683783 54.456733 21.67305 41.746716 71.093285 57.157737 22.625871 55.754136 26.40925 51.175273 14.045785
Należności krótkoterminowe 0.562 1.245 1.781 1.424 3.044732 2.066214 0.232423 1.558713 0.246552 2.28012 0.516783 0.732832 1.427421 8.359477 8.964066 7.118598 8.231225 6.053586 1.126198 4.591316 6.205947 5.358134 0.227251 3.555689 0.598968 0.33344
Dług krótkoterminowy 0.782 1.302 1.182 9.686269 0.215 0.0 0.0 0.0 0.0 2.693695 2.210535 6.889902 8.967266 20.439902 5.042868 13.912603 1.027893 3.167951 12.679439 2.583121 (2.133503) 4.836381 16.958044 59.197197 1.545041 48.386282
Zobowiązania krótkoterminowe 2.669506 5.378021 3.636545 1.425936 5.563938 12.915055 1.696802 7.111138 5.825886 9.434713 3.30472 8.989345 18.125265 37.713725 24.359981 30.118675 19.218334 19.139574 25.822034 14.853892 17.152988 25.707874 45.080674 72.964733 12.525134 53.768715
Rozliczenia międzyokresowe 4.395165 1.012413 0.008563 (1.068926) (1.411893) 0.0 0.0 0.0 0.0 4.261699 0.388416 1.168176 7.486704 7.751051 9.353505 7.543198 8.90383 (3.167951) (12.679439) (2.583121) 2.133503 0.916175 (16.958044) (59.197197) (1.545041) 0.0
Zobowiązania długoterminowe 9.447359 12.724979 17.807831 0.591232 0.0 0.320763 0.0 21.60433 53.265975 32.229491 27.842581 43.631506 35.971871 14.462238 35.898308 27.46145 22.592143 21.571053 10.123967 78.845201 80.335742 92.44076 75.053417 25.132786 86.728446 102.650199
Rezerwy z tytułu odroczonego podatku 0.053391 0.0 0.0 2.208 0.0 0.177557 0.0 19.491298 44.940051 23.773546 6.573253 0.0 0.0 0.323891 0.323886 1.318602 1.941519 1.054077 5.972736 3.931483 6.18611 6.686049 11.38903 3.573744 3.339603 2.545747
Zobowiązania z tytułu leasingu 0.060974 0.0 0.324083 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2938 2.081703 1.432962 0.961479 0.961477
Zobowiązania ogółem 12.116865 18.103 21.444376 2.017168 5.563938 13.235818 1.696802 28.715468 59.091861 41.664204 31.147301 52.620851 54.097136 52.175963 60.258289 57.580125 41.810477 41.88571 41.937562 97.651581 108.778976 138.483194 142.484622 103.104225 103.554662 156.418914
Kapitał własny 53.104005 60.462196 69.977868 78.834513 82.74865 83.226138 141.05146 167.406124 345.164945 274.443097 166.121526 172.21569 167.072834 173.378909 190.026713 212.963161 200.858784 213.518981 198.435187 206.169349 179.788762 193.7658 219.662209 176.123254 179.50595 180.413062
Udziały mniejszościowe 0.821 0.449 0.462 0.612 1.912696 2.458201 0.000169 0.000174 0.097227 0.065997 8.203475 7.428873 7.242731 14.630843 18.062575 17.825232 15.145337 12.311226 0.28678 1.353079 (0.220267) 26.083762 37.34537 (2.359711) (1.834197) 6.884874
Pasywa 65.22087 78.565196 91.422244 80.851681 88.312588 96.461956 142.748262 196.121592 404.256806 316.107301 197.268827 224.836541 221.16997 225.554872 250.285002 270.543286 242.669261 255.404691 240.372749 303.82093 288.567738 332.248994 362.146831 279.227479 283.060612 336.831976
Inwestycje 26.579417 27.046961 24.8431 36.240717 48.400607 66.30794 69.33397 140.565222 248.577397 203.879667 97.817344 160.789542 163.22073 107.997753 142.124153 132.394051 84.197622 77.184787 110.585778 137.456774 131.689283 136.878914 110.075817 113.469169 93.651393 83.833836
Dług (mln) 9.657 14.027 18.924 0.1 0.215 0.0 0.0 2.113032 8.325924 11.125692 23.443937 50.476976 44.867266 29.636555 39.611383 39.668412 21.461707 24.739004 22.803406 81.428322 80.335742 97.570941 94.093164 85.762945 89.234966 148.490734
Środki pieniężne i inne aktywa pieniężne 5.887 2.115 6.292 4.439 2.4771 12.269691 41.27713 24.194797 115.008945 51.936285 66.113849 40.7966 17.974188 43.458535 27.601321 48.683783 54.456733 21.67305 41.746716 71.093285 57.157737 22.625871 55.754136 26.40925 51.175273 14.045785
Dług netto 3.77 11.912 12.632 (4.339) (2.2621) (12.269691) (41.27713) (22.081765) (106.683021) (40.810593) (42.669912) 9.680376 26.893078 (13.82198) 12.010062 (9.015371) (32.995026) 3.065954 (18.94331) 10.335037 23.178005 74.94507 38.339028 59.353695 38.059693 134.444949
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