Rok finansowy |
2013 |
2014 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
Aktywa (mln) |
2 183.141 |
2 651.187 |
2 635.867 |
2 561.565 |
2 590.652 |
2 982.907 |
3 284.503 |
3 253.024 |
3 247.822 |
3 416.284 |
3 415.786 |
4 468.223 |
4 720.234 |
Aktywa trwałe (mln) |
699.306 |
967.105 |
896.83 |
1 020.208 |
1 052.904 |
1 253.502 |
1 343.59 |
1 432.719 |
1 330.22 |
1 294.918 |
1 506.306 |
2 191.738 |
2 407.16 |
Rzeczowe aktywa trwałe netto |
667.819 |
907.43 |
830.063 |
935.82 |
917.718 |
1 111.318 |
1 133.179 |
1 175.768 |
1 100.361 |
1 129.589 |
1 320.739 |
1 804.495 |
2 023.983 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.694 |
1.694 |
1.694 |
1.694 |
1.694 |
1.694 |
Wartości niematerialne i prawne |
0.0 |
19.897 |
14.761 |
15.431 |
23.723 |
47.428 |
121.329 |
132.049 |
117.96 |
103.494 |
139.206 |
224.902 |
321.738 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
19.897 |
14.761 |
15.431 |
23.723 |
47.428 |
121.329 |
133.743 |
119.654 |
105.188 |
140.9 |
226.596 |
323.432 |
Należności netto |
773.525 |
1 213.36 |
978.509 |
957.538 |
912.61 |
904.491 |
934.374 |
729.833 |
818.815 |
978.075 |
987.849 |
1 001.654 |
1 069.203 |
Inwestycje długoterminowe |
0.51 |
0.0 |
0.51 |
5.074 |
2.074 |
9.747 |
11.576 |
18.43 |
17.071 |
2.273 |
2.624 |
8.369999 |
0.5 |
Aktywa obrotowe |
1 483.835 |
1 684.082 |
1 739.037 |
1 541.357 |
1 537.748 |
1 729.405 |
1 940.913 |
1 820.305 |
1 917.602 |
2 121.366 |
1 909.48 |
2 276.485 |
2 313.074 |
Środki pieniężne i Inwestycje |
239.309 |
9.336 |
183.923 |
7.443 |
4.242 |
14.688 |
4.991 |
14.61 |
13.925 |
34.203 |
64.205 |
104.64 |
27.986 |
Zapasy |
236.21 |
460.99 |
311.391 |
377.189 |
354.652 |
515.608 |
550.527 |
563.891 |
543.472 |
752.842 |
537.062 |
812.629 |
864.7 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
(4.564) |
(1.559) |
(9.232) |
(11.061) |
17.093 |
167.652 |
12.945 |
11.95 |
11.823 |
8.526 |
Środki pieniężne i inne aktywa pieniężne |
239.309 |
9.336 |
183.923 |
7.443 |
4.242 |
14.688 |
4.991 |
14.61 |
13.925 |
34.203 |
64.205 |
104.64 |
19.46 |
Należności krótkoterminowe |
239.67 |
641.153 |
349.701 |
469.651 |
450.49 |
662.641 |
719.525 |
660.011 |
648.71 |
810.709 |
582.39 |
623.809 |
695.058 |
Dług krótkoterminowy |
416.893 |
554.131 |
439.677 |
612.182 |
530.382 |
608.624 |
550.442 |
639.005 |
603.23 |
336.679 |
363.579 |
732.238 |
754.288 |
Zobowiązania krótkoterminowe |
891.985 |
1 333.205 |
1 028.947 |
1 224.43 |
1 132.131 |
1 414.042 |
1 551.718 |
1 434.35 |
1 420.355 |
1 459.099 |
1 107.871 |
1 594.252 |
1 663.646 |
Rozliczenia międzyokresowe |
0.0 |
131.417 |
0.0 |
37.463 |
63.217 |
30.832 |
130.890999 |
62.551 |
87.62 |
219.728 |
44.127 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
223.003 |
375.878 |
446.657 |
347.511 |
275.208 |
202.836 |
221.601 |
280.464 |
219.967 |
200.09 |
304.455 |
486.51 |
534.208 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
102.135 |
118.872 |
117.818 |
97.823 |
89.213 |
3.633 |
48.032 |
101.009 |
110.501 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.967 |
12.497 |
21.297 |
25.9 |
24.718 |
56.34 |
Zobowiązania ogółem |
1 114.988 |
1 709.083 |
1 475.604 |
1 571.941 |
1 407.339 |
1 616.878 |
1 773.319 |
1 714.814 |
1 640.322 |
1 659.189 |
1 412.326 |
2 080.762 |
2 197.854 |
Kapitał własny |
1 068.153 |
942.104 |
1 160.263 |
989.624 |
1 183.313 |
1 366.029 |
1 511.184 |
1 538.21 |
1 607.5 |
1 757.095 |
2 003.46 |
2 387.461 |
2 522.38 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.003 |
0.005 |
Pasywa |
2 183.141 |
2 651.187 |
2 635.867 |
2 561.565 |
2 590.652 |
2 982.907 |
3 284.503 |
3 253.024 |
3 247.822 |
3 416.284 |
3 415.786 |
4 468.223 |
4 720.234 |
Inwestycje |
0.51 |
0.51 |
0.51 |
0.51 |
0.515 |
0.515 |
0.515 |
0.515 |
0.515 |
0.515 |
0.515 |
8.369999 |
10.827 |
Dług (mln) |
601.778 |
930.009 |
836.441 |
959.693 |
805.59 |
811.46 |
772.043 |
919.469 |
823.197 |
533.136 |
620.002 |
1 088.244 |
1 177.995 |
Środki pieniężne i inne aktywa pieniężne |
239.309 |
9.336 |
183.923 |
7.443 |
4.242 |
14.688 |
4.991 |
14.61 |
13.925 |
34.203 |
64.205 |
104.64 |
19.46 |
Dług netto |
362.469 |
920.673 |
652.518 |
952.25 |
801.348 |
796.772 |
767.052 |
904.859 |
809.272 |
498.933 |
555.797 |
983.604 |
1 158.535 |
Ticker |
ZIMLAB.BO |
ZIMLAB.BO |
ZIMLAB.BO |
ZIMLAB.BO |
ZIMLAB.BO |
ZIMLAB.BO |
ZIMLAB.BO |
ZIMLAB.BO |
ZIMLAB.BO |
ZIMLAB.BO |
ZIMLAB.BO |
ZIMLAB.BO |
ZIMLAB.BO |
Waluta |
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