Cedar Woods Properties Limited

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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
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
Aktywa (mln) 47.556649 36.090278 44.509119 50.264005 66.818 94.717 130.47 196.365 155.561 185.019 162.72 205.657 233.595 238.314 301.024 409.948 383.33 452.729 505.624 601.516 571.711 644.055 651.8 796.387 783.398
Aktywa trwałe (mln) 27.956129 24.858681 20.926612 25.350056 42.539 55.171 64.274 140.364 114.825 138.62 114.19 163.113 173.164 166.648 3.228 4.57 6.454 8.096 9.247 10.716 12.417 11.182 9.348 10.208 11.034
Rzeczowe aktywa trwałe netto 0.168 0.117 0.118 0.137 0.285 0.342 0.291 0.248 0.383 0.869 0.99 1.018 0.954 1.241 1.299 1.668 2.479 4.08 5.122 7.688 7.264 410.92 388.159 499.772 528.679
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
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 2.428 3.241 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.978 0.865 0.658 2.499 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.762 0.59 2.415 2.428 3.241 0.0 0.0 0.0
Należności netto 10.24 2.144 13.711 13.983 13.298 19.687 36.541 1.96 0.656 4.983 2.319 0.751 2.94 1.879 1.47 7.759 0.982 1.865 4.01 12.698 6.8 9.975 12.136 15.5 8.388
Inwestycje długoterminowe 0.253 0.002 0.001 0.005 0.005 0.005 0.007 0.028 3.764 3.681 3.495 3.772 3.392 8.802 1.929 2.902 3.975 4.016 4.125 3.028 2.725 1.581 0.01 2.459 1.853
Aktywa obrotowe 19.60052 11.231597 23.582507 24.913949 24.279 39.546 66.196 56.001 40.736 46.399 48.53 42.544 60.431 71.666 93.472 99.882 77.037 72.25 110.258 222.671 171.044 176.644 216.085 247.516 248.846
Środki pieniężne i Inwestycje 0.854 3.078 2.214 0.049 0.105 0.132 1.413 16.679 1.112 0.486 1.583 0.527 0.351 0.366 3.017 8.796 1.886 1.697 8.4 23.692 13.442 2.691 5.386 2.957 6.802
Zapasy 8.418 5.813 7.553 10.602 10.319 19.344 27.458 37.362 38.968 40.93 44.628 36.65 46.558 63.454 76.009 80.895 59.181 55.644 95.145 183.108 144.778 157.836 194.083 226.781 195.018
Inwestycje krótkoterminowe 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 0.741 0.017
Środki pieniężne i inne aktywa pieniężne 0.854 3.078 2.214 0.049 0.105 0.132 1.413 16.679 1.112 0.486 1.583 0.527 0.351 0.366 3.017 8.796 1.886 1.697 8.4 23.692 13.442 2.691 5.386 2.957 6.802
Należności krótkoterminowe 2.395 0.838 4.707 6.394 17.596 13.775 22.544 35.837 4.805 5.135 2.618 3.723 5.52 6.682 9.145 11.992 6.275 7.053 9.885 12.985 8.751 9.526 7.372 2.692 6.7
Dług krótkoterminowy 11.921 4.582 7.915 8.588 5.923 14.989 15.869 38.31 9.106 8.196 0.535 0.0 0.0 0.0 0.0 0.0 22.481 27.446 4.065 38.454 8.957 32.384999 43.751 117.664 68.657
Zobowiązania krótkoterminowe 20.481933 10.304023 14.233103 18.751617 27.637 33.95 42.646 79.436 25.132 25.856 19.624 55.024 42.763 32.992 47.283 74.074 55.588 54.138 47.271 109.569 54.178 64.116 79.12 173.537 135.392
Rozliczenia międzyokresowe (13.63607) (4.968771) (8.412552) (9.24561) (1.366) (3.783) (5.381) 0.0 0.0 0.0 0.747 0.0 0.0 0.0 0.0 0.0 (22.481) (27.446) (4.065) (38.454) 5.813 3.894 5.396 7.436 7.551
Zobowiązania długoterminowe 1.726543 0.5406 2.297945 2.50597 2.355 12.935 32.867 48.481 58.786 75.217 49.818 41.843 61.283 20.696 42.251 41.398 7.381 52.769 87.747 132.889 118.787 145.511 118.727 172.486 202.608
Rezerwy z tytułu odroczonego podatku 1.706403 0.5406 2.297945 2.088 2.018 3.023 4.213 1.459 0.0 0.738 0.112 1.543 5.337 3.194 3.436 2.185 2.236 11.611 11.544 12.872 12.413 6.389 1.821 2.258 5.483
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 0.0 0.0 0.0 0.0 0.0 1.436 0.65 0.549 1.574
Zobowiązania ogółem 22.208476 10.844623 16.531048 21.257587 29.992 46.885 75.513 127.917 83.918 101.073 69.442 96.867 104.046 53.688 93.28 148.347 97.725 145.541 175.39 248.33 195.181 267.254 251.439 375.164 352.296
Kapitał własny 25.348173 25.245655 27.978071 29.006418 36.826 47.832 54.957 68.448 71.643 83.946 93.278 108.79 129.549 184.626 207.744 261.601 285.605 307.188 330.234 353.186 376.53 376.801 400.361 421.223 431.102
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.0 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 47.556649 36.090278 44.509119 50.264005 66.818 94.717 130.47 196.365 155.561 185.019 162.72 205.657 233.595 238.314 301.024 409.948 383.33 460.063 514.280999 609.817 578.882 644.055 651.8 796.387 783.398
Inwestycje 0.253 0.002 0.001 0.005 0.005 0.005 0.007 0.028 3.764 3.681 3.495 3.772 3.392 8.802 1.929 2.902 3.975 4.016 4.125 3.028 2.725 1.581 0.01 2.459 1.853
Dług (mln) 11.941 4.582 7.915 8.588 5.923 23.289 42.826 85.038 67.015 82.417 50.031 40.243 55.451 4.188 40.779 41.398 29.794 113.573 127.593 171.28 144.562 228.775 214.016 315.074 278.274
Środki pieniężne i inne aktywa pieniężne 0.854 3.078 2.214 0.049 0.105 0.132 1.413 16.679 1.112 0.486 1.583 0.527 0.351 0.366 3.017 8.796 1.886 1.697 8.4 23.692 13.442 2.691 5.386 2.957 6.802
Dług netto 11.087 1.504 5.701 8.539 5.818 23.157 41.413 68.359 65.903 81.931 48.448 39.716 55.1 3.822 37.762 32.602 27.908 111.876 119.193 147.588 131.12 226.084 208.63 312.117 271.472
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