Inmobiliaria del Sur, S.A.

Bilans

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

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
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 293.143 324.458 341.926 350.857 365.163 381.494 356.899 334.852 293.231 279.898 304.375 312.783 338.348 348.255 362.216 396.306 433.92 464.249 497.074 483.385 507.793
Aktywa trwałe (mln) 86.437 105.776 106.977 109.71 131.686 152.3 151.251 143.27 147.968 151.912 155.854 166.761 174.245 189.158 197.349 225.522 286.535 329.771 311.464 290.96 279.678
Rzeczowe aktywa trwałe netto 33.766 12.573 15.956 22.797 39.331 4.854 4.763 4.901 4.504 4.788 4.03 2.841 3.065 4.436 2.338 4.406 9.623 2.552 2.772 2.081 1.9
Wartość firmy 0.01 0.009 0.0 0.012 0.091 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 0.06 0.064 0.048 0.036 0.052 0.064 0.066 0.091 0.322 0.617 0.689 0.466 0.0 0.0 44.247
Wartość firmy i wartości niematerialne i prawne 0.01 0.009 0.0 0.012 0.091 0.083 0.06 0.064 0.048 0.036 0.052 0.064 0.066 0.091 0.322 0.617 0.689 0.466 0.248 0.11 0.054
Należności netto 7.98 11.386 10.746 8.851 6.45 12.574 8.933 7.061 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 44.247
Inwestycje długoterminowe 38.502 78.199 0.0 79.871 80.324 6.107 7.228 4.732 2.158 12.976 8.204 21.517 26.424 33.125 35.294 206.456 260.586 41.126 27.778 21.612 16.539
Aktywa obrotowe 206.706 218.682 234.949 241.147 233.477 229.194 205.648 191.582 145.263 127.986 148.521 146.022 164.103 159.097 164.867 170.784 147.385 134.478 185.61 192.425 228.115
Środki pieniężne i Inwestycje 27.825 36.472 49.977 39.164 21.995 29.138 24.617 29.093 16.52 13.902 16.034 24.142 17.075 24.577 38.212 33.742 44.367 50.131 33.078 29.444 57.956
Zapasy 163.038 164.929 169.12 187.033 202.299 187.225 171.186 154.162 115.295 106.648 124.757 113.742 131.523 115.901 94.585 98.598 71.425 46.149 110.566 111.881 123.568
Inwestycje krótkoterminowe 0.0 0.0 0.0 4.854 0.532 0.692 0.689 2.057 2.781 1.721 0.034 0.167 2.279 1.408 0.007 (161.675) 0.017 0.287 0.177 0.18 2.566
Środki pieniężne i inne aktywa pieniężne 27.825 36.472 49.977 34.31 21.463 28.446 23.928 27.036 13.739 12.181 16.0 23.975 14.796 23.169 38.205 33.742 44.367 49.844 32.901 29.264 55.39
Należności krótkoterminowe 49.37 49.771 47.138 34.912 29.718 13.766 11.06 10.688 7.53 7.972 10.974 14.247 29.639 29.682 31.86 34.869 19.524 19.447 31.707 34.889 0.0
Dług krótkoterminowy 84.025 99.591 89.853 119.509 120.724 161.889 2.292 1.644 79.442 63.229 79.096 69.49 77.898 74.882 86.619 79.12 59.803 53.738 87.283 94.149 0.0
Zobowiązania krótkoterminowe 143.001 162.211 151.128 165.649 156.077 179.378 173.573 155.168 97.296 83.097 100.759 101.412 125.622 123.084 135.711 154.622 108.689 97.308 150.163 161.518 0.0
Rozliczenia międzyokresowe 0.0 1.016 1.282 0.404 0.099 3.553 160.038 3.366 9.972 11.754 10.549 17.535 17.939 18.374 17.209 32.192 29.3 24.046 31.004 32.294 0.0
Zobowiązania długoterminowe 103.978 108.137 122.593 97.097 121.208 112.26 89.046 88.923 124.781 123.426 128.029 132.96 132.286 132.772 122.701 134.451 199.674 235.428 206.456 176.139 0.0
Rezerwy z tytułu odroczonego podatku 1.621 1.647 1.422 1.428 1.436 2.752 5.219 4.486 4.386 4.302 3.356 3.147 3.081 3.024 3.96 2.687 9.401 9.298 9.823 9.811 nan
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.124 0.198 0.245 0.281 0.235 0.188 0.13 0.078 0.051 0.04 0.195 0.169 0.435 0.438 0.12 0.0
Zobowiązania ogółem 246.979 270.348 273.721 262.746 277.285 291.638 262.619 244.091 222.077 206.523 228.788 234.372 257.908 255.856 258.412 289.073 308.363 332.736 356.619 337.657 507.637922
Kapitał własny 43.312 52.021 65.706 83.076 82.964 89.856 94.28 90.761 71.154 73.375 75.587 78.411 80.44 92.399 103.804 107.233 125.557 131.513 140.455 145.728 0.155078
Udziały mniejszościowe 2.852 2.089 2.499 5.035 4.914 5.479 5.432 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.208 3.177 3.147 3.187 0.0
Pasywa 287.439 320.28 336.928 340.787 355.335 381.494 356.899 334.852 293.231 279.898 304.375 312.783 338.348 348.255 362.216 396.306 433.92 464.249 497.074 483.385 nan
Inwestycje 0.0 0.0 0.0 4.854 0.532 6.799 7.917 6.789 4.939 14.697 8.238 21.684 28.703 34.533 35.301 44.781 41.259 41.413 27.955 21.792 19.105
Dług (mln) 182.673 202.348 206.732 211.091 234.893 264.558 5.006 2.733 193.426 178.117 200.252 195.611 204.358 200.746 201.295 206.012 244.742 275.315 280.595 257.187 0.0
Środki pieniężne i inne aktywa pieniężne 27.825 36.472 49.977 34.31 21.463 28.446 23.928 27.036 13.739 12.181 16.0 23.975 14.796 23.169 38.205 33.742 44.367 49.844 32.901 29.264 55.39
Dług netto 154.848 165.876 156.755 176.781 213.43 236.112 (18.922) (24.303) 179.687 165.936 184.252 171.636 189.562 177.577 163.09 172.27 200.375 225.471 247.694 227.923 (55.39)
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