HAMPTON SKY REALTY LIMITED

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 168.539657 416.81292 608.097293 365.350513 377.580135 420.406645 663.077155 663.210087 541.406578 457.877365 541.916988 604.814443 612.680506 1 107.406529 791.606465 1 088.501891 1 895.743 2 104.275 3 021.771 3 304.543
Aktywa trwałe (mln) 49.197708 39.549632 80.126602 111.035628 123.613516 114.834915 397.278729 169.89959 154.091659 135.442626 248.900083 261.51616 180.576202 178.110327 196.238336 558.023885 169.664 208.529 189.81 342.69
Rzeczowe aktywa trwałe netto 43.174398 33.526322 36.117718 64.336634 37.785829 34.881383 32.808612 29.875934 30.294268 22.222119 15.659994 23.038236 21.378269 23.650079 52.66088 47.894794 38.341 39.039 62.236 164.868
Wartość firmy 0.0 0.0 29.087 0.0 25.598096 25.598096 25.598096 25.598097 25.598097 25.598097 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 0.101155 0.246402 0.197122 0.08435 0.454584 0.218472 0.0 0.0 0.0 0.0 0.0 0.0 0.272 0.166 0.102 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 29.087 0.145269 25.699251 25.844498 25.795218 25.682447 26.052681 25.816569 0.0 0.0 0.0 0.0 1e-06 0.0 0.272 0.166 0.102 0.375
Należności netto 106.993756 254.866786 428.2212 177.6278 173.691462 232.326375 2.775189 14.099116 19.15903 24.474414 2.911266 92.415085 234.334934 799.190043 381.055617 402.852828 799.022 480.432 784.012 1 212.395
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 288.055643 0.0 0.0 0.07238 0.07238 189.962377 156.689806 154.460248 121.043016 506.963557 111.177 110.805 110.723 111.996
Aktywa obrotowe 119.341949 377.263288 527.970691 254.314885 253.966618 305.571729 265.798426 493.310497 387.314917 322.434737 293.016905 343.298283 432.104304 929.296202 595.368129 530.478005 1 726.079 1 895.746 2 831.961 2 961.853
Środki pieniężne i Inwestycje 4.357303 118.422923 24.7231 2.771906 8.436076 5.184669 9.934398 12.923486 59.832032 47.151094 38.438475 34.235164 5.529507 5.162513 1.726058 29.631857 130.804 49.699 223.61 91.507
Zapasy 5.548658 1.643169 68.248412 63.086796 60.902421 57.091818 250.842337 213.758584 199.702515 191.318381 152.206342 162.438888 180.920515 114.718433 202.781738 85.123055 728.504 1 218.018 1 401.412 1 454.219
Inwestycje krótkoterminowe 2.855772 89.898763 0.198235 0.361954 1.614985 1.720669 1.700205 0.10331 0.10331 7.391591 0.12362 0.10331 0.10331 0.10331 0.10331 0.160527 70.672 0.893 155.421 73.969
Środki pieniężne i inne aktywa pieniężne 1.50153 28.524159 24.524865 2.409951 6.82109 3.464 8.234193 12.81858 24.728722 4.759503 38.314855 34.131854 5.426197 5.059203 1.622748 29.47133 60.132 48.806 68.189 17.538
Należności krótkoterminowe 36.673083 27.326128 40.030624 75.044369 79.130269 75.419215 254.81479 232.304608 217.120095 201.193712 106.053555 99.709501 81.803898 43.713323 34.852963 138.419081 14.159 200.257 171.514 95.832
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 4.419963 4.54971 0.0 0.0 0.0 0.0 1e-06 0.0 64.079488 39.158657 39.422 94.302 582.746 738.652
Zobowiązania krótkoterminowe 103.3123 36.90259 76.686441 92.303168 102.350285 302.469926 326.667857 313.150532 266.54654 266.382488 249.29535 258.619571 256.651521 769.422254 164.552485 244.362732 251.422 403.428 928.742 991.302
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 136.501012 161.663252 719.67404 58.544576 26.200683 89.24 25.7 38.897 0.0
Zobowiązania długoterminowe 44.7779 231.943152 142.433497 197.066953 204.777687 12.067577 235.351369 239.355108 142.735651 35.668598 23.80169 56.697761 52.840568 25.661515 21.30456 17.469624 85.001 21.584 20.085 60.456
Rezerwy z tytułu odroczonego podatku 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 0.556482 0.473944 0.363 0.587 0.0 0.0
Zobowiązania z tytułu leasingu 2.750501 2.750501 5.666561 2.906219 1.542477 1.238112 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.054 0.895
Zobowiązania ogółem 148.090201 268.845743 219.119939 289.370122 307.127972 314.537503 562.019226 552.50564 409.282191 302.051086 273.097041 315.317333 309.49209 795.083769 185.857045 261.832356 336.423 425.012 948.827 1 051.758
Kapitał własny 20.449456 147.967177 388.977354 72.98039 67.452162 105.869141 98.057928 110.704452 132.124387 155.826279 268.819947 289.497111 303.188416 312.32276 605.74942 826.669535 1 559.32 1 679.263 2 072.944 2 252.785
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 0.0 455.113 513.624 667.623 795.294
Pasywa 168.539657 416.81292 608.097293 365.350513 377.580135 420.406645 663.077155 663.210092 541.406578 457.877365 541.916988 604.814443 612.680506 1 107.406529 791.606465 1 088.501891 1 895.743 2 104.275 3 021.771 3 304.543
Inwestycje 2.855772 89.898763 0.198235 0.361954 1.614985 1.720669 289.755848 0.10331 0.10331 7.463971 0.196 190.065687 156.793116 154.563558 121.146326 507.124084 181.849 111.698 266.144 120.54
Dług (mln) 44.070953 229.192651 136.766936 194.160734 203.23521 10.829465 5.364078 6.276637 1.921688 4.108348 4.084975 9.246858 7.180045 4.232498 74.666813 46.900793 113.425 100.724 587.186 781.097
Środki pieniężne i inne aktywa pieniężne 1.50153 28.524159 24.524865 2.409951 6.82109 3.464 8.234193 12.81858 24.728722 4.759503 38.314855 34.131854 5.426197 5.059203 1.622748 29.47133 60.132 48.806 68.189 17.538
Dług netto 42.569423 200.668491 112.24207 191.750782 196.414119 7.365465 (2.870115) (6.541943) (22.807034) (0.651155) (34.229879) (24.884996) 1.753848 (0.826705) 73.044065 17.429463 53.293 51.918 518.997 763.559
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