Canterbury Park Holding Corporation

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Bilans
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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) 10.2 13.317511 16.543618 19.029912 22.297464 28.222821 31.440489 34.351033 36.105772 32.243671 31.752227 32.648496 34.184391 34.899512 37.112632 39.495679 45.341082 49.624954 54.537324 61.426061 65.413082 68.804787 83.062455 92.276179 104.981753 110.261782
Aktywa trwałe (mln) 8.4 11.413504 12.439413 14.551014 17.112933 20.438532 22.694438 24.923946 25.057636 24.9519 24.148522 23.96833 22.802515 22.146359 25.156386 28.102279 34.13776 37.546429 39.1272 48.620888 61.451194 59.352766 58.667686 61.576618 68.677751 85.849105
Rzeczowe aktywa trwałe netto 8.1 11.334404 12.439413 14.551014 17.112933 20.438532 22.694438 24.903946 25.037636 24.9319 23.849672 23.94833 22.776115 22.119959 25.129986 28.075879 34.11776 35.378917 36.962188 38.131052 43.908534 33.552261 34.383372 36.49166 44.25203 51.070662
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 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
Wartości niematerialne i prawne 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 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 0.0 0.0 (4 404.3) 0.0 0.0 0.0 0.0 0.0
Należności netto 0.2 0.306852 0.556192 0.305581 0.369976 0.750612 0.696857 0.559146 0.965376 1.042012 0.606524 0.825453 0.584539 0.433015 0.671998 0.318502 0.510921 2.869277 2.326943 1.722396 0.302037 4.262876 7.966828 8.773965 4.567456 3.625586
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.27 0.0 0.0264 0.0 0.0 0.0 0.0 0.0 0.0 2.99501 2.992633 7.515108 6.389869 6.863517 24.111658 6.976091
Aktywa obrotowe 1.8 1.904007 4.104205 4.478898 5.184531 7.784289 8.746051 9.427087 11.048136 7.291771 7.603705 8.680166 11.381876 12.753153 11.956246 11.3934 11.203322 12.078525 15.410124 12.805173 3.961888 9.452021 24.394769 30.699561 36.304002 24.412677
Środki pieniężne i Inwestycje 1.4 1.198849 3.088844 3.408869 2.52356 4.178544 4.914366 5.823787 7.131077 4.058726 5.107091 5.451462 8.470448 9.588178 8.943111 8.96645 8.479304 6.504456 9.094167 5.101904 0.459285 (0.116841) 11.869866 17.989087 30.841754 15.075642
Zapasy 0.1 0.106381 0.113324 0.125585 0.135298 0.134653 0.15847 0.159918 0.169801 0.213682 0.178512 0.176211 0.183122 0.212072 0.244281 0.231545 0.253334 0.247786 0.262989 0.297209 0.390118 0.218791 0.248389 0.262073 0.24937 0.250658
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.078231 0.080688 0.312995 0.365894 0.0 0.201669 0.203195 0.203902 0.204525 0.205192 0.205649 0.206005 0.206545 0.103886 0.0 0.0 5.0 5.0 5.0
Środki pieniężne i inne aktywa pieniężne 1.4 1.198849 3.088844 3.408869 2.52356 4.178544 4.914366 5.745556 7.050389 3.745731 4.741197 5.451462 8.268779 9.384983 8.739209 8.761925 8.274112 6.298807 8.888162 4.895359 0.355399 (0.116841) 11.869866 12.989087 25.841754 10.075642
Należności krótkoterminowe 0.8 0.930597 1.91825 1.535824 1.584145 2.129405 1.882923 2.032953 2.209639 1.900504 2.061658 2.252527 2.432818 2.785534 3.502871 2.174466 2.710661 3.159712 2.854305 3.587328 3.495238 2.953586 2.306431 3.368683 4.599391 3.665155
Dług krótkoterminowy 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 0.585563 0.0 0.940392 0.023216 0.054276 0.04802 0.049848 0.018973 0.026956 0.121248
Zobowiązania krótkoterminowe 1.7 3.554868 4.688408 5.122673 5.471367 6.511171 6.489298 7.030561 7.191283 5.387838 4.450225 5.150781 5.40186 6.520486 6.654103 6.028373 7.308952 8.717407 10.818227 10.623439 11.475832 10.095081 9.814173 10.431198 11.082394 10.673728
Rozliczenia międzyokresowe 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 0.711482 0.0 0.90503 0.979358 1.48213 0.435866 0.733292 0.413442 0.274898 0.311244
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 0.0 0.716 0.5931 0.4609 0.3364 0.1744 0.0 0.9519 1.309 1.494088 2.19348 2.472134 4.934631 4.357 3.002 4.068272 4.52114 7.416521 8.895056 10.659938 12.102761 15.16038
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.716 0.5931 0.4609 0.3364 0.1744 0.0 0.9519 1.309 1.2543 1.7261 1.9724 2.3419 4.357 3.002 3.97 4.4043 7.3477 7.671015 7.474015 10.6031 nan
Zobowiązania z tytułu leasingu 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 3.178294 0.0 0.0 0.121488 0.171116 0.116841 0.068821 0.018973 0.035444 0.177806
Zobowiązania ogółem 1.7 3.554868 4.688408 5.122673 5.471367 7.227171 7.082398 7.491461 7.527683 5.562238 4.450225 6.102681 6.71086 8.014574 8.847583 8.500507 12.243583 13.074407 13.820227 14.691711 15.996972 17.511602 18.709229 21.091136 23.185156 25.834108
Kapitał własny 8.5 9.762643 11.85521 13.907239 16.826097 20.99565 24.358091 26.859572 28.578089 26.681433 27.302002 26.545815 27.473531 26.884938 28.265049 30.995172 33.097499 36.550547 40.717097 46.73435 49.41611 51.293185 64.353226 71.185043 81.796597 84.088674
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 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
Pasywa 10.2 13.317511 16.543618 19.029912 22.297464 28.222821 31.440489 34.351033 36.105772 32.243671 31.752227 32.648496 34.184391 34.899512 37.112632 39.495679 45.341082 49.624954 54.537324 61.426061 65.413082 68.804787 83.062455 92.276179 104.981753 nan
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.078231 0.080688 0.312995 0.635894 0.0 0.228069 0.203195 0.203902 0.204525 0.205192 0.205649 0.206005 3.201555 3.096519 7.515108 6.389869 6.868517 29.111658 11.976091
Dług (mln) 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 3.178294 0.0 0.0 0.121488 0.171116 0.116841 0.068821 0.018973 0.0624 0.177806
Środki pieniężne i inne aktywa pieniężne 1.4 1.198849 3.088844 3.408869 2.52356 4.178544 4.914366 5.745556 7.050389 3.745731 4.741197 5.451462 8.268779 9.384983 8.739209 8.761925 8.274112 6.298807 8.888162 4.895359 0.355399 (0.116841) 11.869866 12.989087 25.841754 10.075642
Dług netto (1.4) (1.198849) (3.088844) (3.408869) (2.52356) (4.178544) (4.914366) (5.745556) (7.050389) (3.745731) (4.741197) (5.451462) (8.268779) (9.384983) (8.739209) (8.761925) (5.095818) (6.298807) (8.888162) (4.773871) (0.184283) 0.233682 (11.801045) (12.970114) (25.779354) (9.897836)
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