Forecasts, analyses, investments
Database
Net Debt/EBITDA ratio
Equity/Balance sheet total ratio
Current assets/Current liabilities ratio
Income per share
Currency:
Balance Sheet |
31/12/2019 |
31/12/2020 |
31/12/2021 (forecast) |
31/12/2022 (forecast) |
31/12/2023 (forecast) |
31/12/2024 (forecast) |
Assets |
0 |
340205 |
364401 |
393264 |
413156 |
428584 |
Long-term Assets |
0 |
184215 |
202546 |
220388 |
227257 |
214133 |
Current assets |
0 |
155990 |
161855 |
172877 |
185899 |
214451 |
Liabilities |
0 |
340205 |
364401 |
393264 |
413156 |
428584 |
Equity |
0 |
156835 |
166285 |
176635 |
188110 |
202870 |
Long-term Liabilities |
0 |
47370 |
57116 |
70984 |
72310 |
64714 |
Currrent Liabilities |
0 |
136000 |
141000 |
145735 |
152735 |
161000 |
Income Statement |
31/12/2019 |
31/12/2020 |
31/12/2021 (forecast) |
31/12/2022 (forecast) |
31/12/2023 (forecast) |
31/12/2024 (forecast) |
Type of Income |
0 |
286070 |
286270 |
310270 |
334629 |
352528 |
Net Sales Revenues |
0 |
280300 |
280500 |
304500 |
328859 |
346758 |
Financing Income |
0 |
5770 |
5770 |
5770 |
5770 |
5770 |
Type of Expense |
0 |
286070 |
286270 |
310270 |
334629 |
352528 |
Operating Expenses |
0 |
275870 |
275770 |
298770 |
321879 |
336128 |
Accounting Profit |
0 |
10200 |
10500 |
11500 |
12750 |
16400 |
Investments |
2019 |
2020 |
2021 |
2022 |
2023 |
forecast |
report |
forecast |
forecast |
forecast |
forecast |
Land |
2934 |
2284 |
2934 |
2934 |
2934 |
2934 |
Agricultural machinery |
1956 |
4978 |
1761 |
978 |
978 |
1956 |
Storage Bases |
2445 |
1962 |
5868 |
978 |
978 |
978 |
Port of Beloslav |
0 |
0 |
0 |
12224 |
23470 |
12224 |
Transportation and Logistics |
1048 |
1664 |
1086 |
783 |
783 |
978 |
Acquisitions |
0 |
0 |
0 |
11735 |
0 |
0 |
TOTAL: |
8383 |
10888 |
11649 |
29632 |
29143 |
19070 |