Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
125.912288 |
132.376448 |
146.728 |
161.093124 |
186.127442 |
191.796426 |
226.256591 |
249.270733 |
273.815249 |
278.16496 |
306.222301 |
342.858811 |
Aktywa trwałe (mln) |
84.92929 |
97.239622 |
125.745194 |
138.820269 |
160.398574 |
157.877569 |
181.694983 |
187.962323 |
157.751706 |
201.284063 |
272.501979 |
301.784676 |
Rzeczowe aktywa trwałe netto |
8.965402 |
8.777806 |
8.477228 |
8.196573 |
7.935006 |
7.621261 |
7.501454 |
7.21429 |
6.905312 |
6.584743 |
6.291747 |
6.026814 |
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 |
Wartości niematerialne i prawne |
0.062032 |
0.088333 |
0.095353 |
0.075154 |
0.054053 |
0.033982 |
0.035144 |
0.029559 |
0.031833 |
0.026114 |
0.019366 |
0.023477 |
Wartość firmy i wartości niematerialne i prawne |
0.062032 |
0.088333 |
0.095353 |
0.075154 |
0.054053 |
0.033982 |
0.035144 |
0.029559 |
0.031833 |
0.026114 |
0.019366 |
0.023477 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
36.883097 |
47.841123 |
126.063803 |
147.393623 |
148.949229 |
150.814559 |
194.26733 |
235.507929 |
0.0 |
Aktywa obrotowe |
40.982998 |
35.136826 |
20.982807 |
22.272855 |
25.728868 |
33.918857 |
44.561608 |
61.30841 |
75.962239 |
33.004529 |
24.000802 |
41.074135 |
Środki pieniężne i Inwestycje |
40.982998 |
35.136826 |
20.982807 |
15.201917 |
17.667092 |
29.241592 |
38.575595 |
57.119402 |
75.962239 |
33.004529 |
23.882779 |
28.209671 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
(0.66535) |
(0.796343) |
0.0 |
0.0 |
(1e-06) |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
40.982998 |
35.136826 |
20.982807 |
15.867267 |
18.463435 |
29.241592 |
38.575595 |
57.119403 |
75.962239 |
33.004529 |
23.882779 |
28.209671 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
1.732134 |
2.766559 |
1.749484 |
0.25225 |
0.259411 |
2.185099 |
2.312881 |
159.372726 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.031736 |
0.029252 |
0.024496 |
0.032244 |
Zobowiązania krótkoterminowe |
1.231435 |
1.385299 |
2.285623 |
89.8508 |
96.999407 |
84.560895 |
94.952196 |
99.5978 |
2.185099 |
2.312881 |
165.914935 |
193.983941 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.002812 |
0.002501 |
0.0 |
0.0 |
0.0 |
2.153363 |
2.283629 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
15.617201 |
19.386222 |
31.69871 |
37.183377 |
40.136297 |
2.803309 |
0.091981 |
7.235192 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.447845 |
2.426632 |
2.67959 |
1.535041 |
0.0 |
8.650879 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.146551 |
0.123718 |
0.091981 |
0.062728 |
0.02125 |
Zobowiązania ogółem |
1.231435 |
1.385299 |
2.285623 |
105.468 |
116.38563 |
116.259605 |
132.135574 |
139.734098 |
151.867098 |
164.827848 |
175.234564 |
203.113419 |
Kapitał własny |
38.601613 |
43.204421 |
47.853666 |
55.625123 |
69.741812 |
75.53682 |
94.121017 |
109.536636 |
121.94815 |
113.337112 |
130.987737 |
139.745392 |
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 |
Pasywa |
39.833048 |
44.58972 |
50.139289 |
161.093124 |
186.127442 |
191.796426 |
226.256591 |
249.270733 |
273.815249 |
278.16496 |
306.222301 |
342.858811 |
Inwestycje |
0.0 |
0.0 |
0.0 |
36.883097 |
47.841123 |
126.063803 |
147.393623 |
148.949229 |
150.814559 |
194.26733 |
235.507929 |
0.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.146551 |
0.123718 |
0.091981 |
0.062728 |
0.053495 |
Środki pieniężne i inne aktywa pieniężne |
40.982998 |
35.136826 |
20.982807 |
15.867267 |
18.463435 |
29.241592 |
38.575595 |
57.119403 |
75.962239 |
33.004529 |
23.882779 |
28.209671 |
Dług netto |
(40.982998) |
(35.136826) |
(20.982807) |
(15.867267) |
(18.463435) |
(29.241592) |
(38.575595) |
(56.972852) |
(75.838521) |
(32.912548) |
(23.820051) |
(28.156176) |
Ticker |
INLIF.AT |
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Waluta |
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