Pannonplast PLC/ HU0000089867 /
- - | Diff. - | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
-USD | - | - Umsatz: - |
-Geld Vol: - | -Brief Vol: - | 61,47 Mio.USD | - | - |
Aktiva
2014 IFRS in Mio. HUF |
2015 IFRS in Mio. HUF |
2016 IFRS in Mio. HUF |
2017 IFRS in Mio. HUF |
2018 IFRS in Mio. HUF |
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Sachanlagen | 15.375,1000 | 20.648,4000 | 20.711,2000 | 19.378,9000 | 19.686,4000 | ||||||
Immaterielle Vermögensgegenstände | 1.375 | 1.130,4000 | 892,5000 | 811,3000 | 767,9000 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | 17.298,6000 | 22.505,7000 | 22.277,7000 | 21.633,2000 | 22.780,1000 | ||||||
Vorräte | 992,7000 | 312,1000 | 148,4000 | 120,5000 | 0.0000 | ||||||
Forderungen | 307,4000 | 1.028,9000 | 1.671,2000 | 1.369,2000 | 1.513,3000 | ||||||
Liquide Mitteln | 357,2000 | 1.120,6000 | 736,5000 | 1.288,5000 | 1.108,2000 | ||||||
Umlaufvermögen | 2.418,8000 | 4.313 | 2.977,5000 | 3.389,5000 | 3.030,6000 | ||||||
Aktiva, gesamt | 19.717,4000 | 26.818,8000 | 25.255,2000 | 25.022,7000 | 25.810,7000 |
Passiva
2014 IFRS in Mio. HUF |
2015 IFRS in Mio. HUF |
2016 IFRS in Mio. HUF |
2017 IFRS in Mio. HUF |
2018 IFRS in Mio. HUF |
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Verbindlichkeiten aus Lieferungen und Leistungen | 1.363,5000 | 1.696,4000 | 1.170,5000 | 899,6000 | 1.177,8000 | ||||||
Langfristige Schulden | 3.886,7000 | 9.142,6000 | 8.858,3000 | 8.794,8000 | 8.252,5000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 4.439,1000 | 9.927,4000 | 9.956,1000 | 8.842,9000 | 8.812,9000 | ||||||
Rückstellungen | 15,2000 | 13,7000 | 56,2000 | - | 18,4000 | ||||||
Verbindlichkeiten | 10.458,7000 | 17.487,2000 | 16.366,5000 | 15.998,4000 | 15.943,9000 | ||||||
Gezeichnetes Kapital | 421,1000 | 421,1000 | 421,0930 | 421,0930 | 421,0930 | ||||||
Eigenkapital | 9.258,8000 | 9.331,5000 | 8.888,7000 | 9.024,4000 | 9.866,9000 | ||||||
Minderheitenanteile | 292,4000 | 247,6000 | 183,4000 | 24,5000 | 25,5000 | ||||||
Passiva, gesamt | 19.717,4000 | 26.818,8000 | 25.255,2000 | 25.022,7000 | 25.810,7000 |
Gewinn- und Verlustrechnung
2014 IFRS in Mio. HUF |
2015 IFRS in Mio. HUF |
2016 IFRS in Mio. HUF |
2017 IFRS in Mio. HUF |
2018 IFRS in Mio. HUF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 2.289,9000 | 2.726,4000 | 4.529,1000 | 4.699,2000 | 4.679,1000 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | -153,1000 | 372,9000 | 280,5000 | 923 | 906,1000 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | -433,9000 | 216,5000 | -130,8000 | 625,5000 | 525,2000 | ||||||
Ertragsteuern | 94,8000 | 182,8000 | 27,7000 | 121 | 90,5000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -12 | 44,4000 | 7,5000 | -16,7000 | -1 | ||||||
Konzernjahresüberschuss | -540,8000 | 78,2000 | -151 | 487,9000 | 433,7000 |
Pro Aktie
Cash Flow
2014 IFRS in Mio. HUF |
2015 IFRS in Mio. HUF |
2016 IFRS in Mio. HUF |
2017 IFRS in Mio. HUF |
2018 IFRS in Mio. HUF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 560,7000 | -173,4000 | 755,4000 | 1.895 | 2.266,2000 | ||||||
Cash Flow aus Investitionstätigkeit | -2.247,7000 | -4.152,6000 | -1.632,3000 | -1.142 | -2.766,5000 | ||||||
Cash Flow aus Finanzierungstätigkeit | 1.660,7000 | 5.089,4000 | 472,8000 | 201 | 320 | ||||||
Veränderung der liquiden Mittel | -26,3000 | 763,4000 | -384,1000 | 552 | -180,3000 | ||||||
Anzahl der Mitarbeiter | 61 | 40 | 33 | 28 | 18 |