Meritage Hospitality Group Inc.

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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 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 31.928864 31.473266 24.964246 25.2 27.045228 37.880835 46.755644 50.030463 56.124787 46.719922 39.740242 33.160024 43.83405 63.347799 71.616686 85.529708 109.522555 137.022624 235.291685 310.855432 677.537048 689.926 758.631 791.318 816.905
Aktywa trwałe (mln) 27.869398 25.619003 19.808345 22.7 25.804749 35.68318 45.249379 48.779118 50.791039 43.329242 35.536794 29.465371 39.684188 59.209171 65.1926 77.465508 98.589317 123.52864 216.255733 290.286459 652.376206 643.743 696.509 744.205 782.769
Rzeczowe aktywa trwałe netto 21.757068 18.979313 13.18294 16.7 19.09278 28.780582 38.076198 41.287877 42.802985 36.058117 29.209258 19.946136 24.19001 26.91891 32.340148 39.273369 49.072061 64.503125 111.633411 112.665678 467.196599 455.898 506.592 540.506 551.753
Wartość firmy 3.687764 3.586177 5.155965 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.429849 4.429849 8.36528 20.098534 20.566974 25.67535 38.016614 48.228488 91.743204 164.012155 174.243332 174.243 174.243 177.552 205.703
Wartości niematerialne i prawne 0.605593 0.44952 0.894009 6.0 5.882712 4.611378 4.429849 5.440538 6.226613 4.429849 1.466868 0.919612 1.057475 1.256128 1.448591 1.409403 1.383076 0.841397 1.915064 3.624482 4.286938 5.039 5.209 6.132 7.58
Wartość firmy i wartości niematerialne i prawne 4.293357 4.035697 6.049974 6.0 5.882712 4.611378 4.429849 5.440538 6.226613 4.429849 5.896717 5.349461 9.422755 21.354662 22.015565 27.084753 39.39969 49.069885 93.658268 167.636637 178.53027 179.282 179.452 183.684 213.283
Należności netto 0.938448 0.631732 2.790591 0.1 0.059605 0.129162 0.235766 0.076214 0.191841 0.842178 1.24866 0.4631 0.31437 0.321206 0.545402 0.237887 0.428196 0.739023 0.935123 1.560252 1.215106 1.733 1.604 0.368 2.412
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.698965 1.459211 4.214224 4.337177 4.783638 5.261724 5.503002 5.751851 5.476851 1.786345 1.786 1.786 1.786 0.0
Aktywa obrotowe 4.059466 5.854263 5.155901 2.5 1.240479 2.197655 1.506265 1.251345 5.333748 3.39068 4.203448 3.694653 4.149862 4.138628 6.424086 8.0642 10.933238 13.493984 19.035952 20.568973 25.160842 46.183 62.122 47.113 34.136
Środki pieniężne i Inwestycje 2.265497 1.061475 2.109358 2.1 0.787747 1.6639 0.901113 0.769072 3.478215 1.804463 2.434645 1.829754 1.763326 2.012687 3.479265 5.200901 6.587845 9.835808 12.917352 13.317385 16.941537 32.319 49.951 35.372 19.434
Zapasy 0.354226 0.25575 0.165156 0.2 0.228023 0.202708 0.208197 0.262058 0.288951 0.339499 0.369422 0.52752 0.65966 0.93429 1.077927 1.267596 1.401707 1.547208 2.638675 3.288455 3.516818 3.616 4.408 4.754 5.189
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.5 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
Środki pieniężne i inne aktywa pieniężne 2.265497 1.061475 2.109358 1.6 0.787747 1.6639 0.901113 0.769072 3.478215 1.804463 2.434645 1.829754 1.763326 2.012687 3.479265 5.200901 6.587845 9.835808 12.917352 13.317385 16.941537 32.319 49.951 35.372 19.434
Należności krótkoterminowe 2.228406 2.03522 0.727199 1.2 1.376342 1.583295 1.466713 1.05737 2.339686 2.538447 1.40605 2.741075 3.375956 3.779936 4.724537 6.35144 10.027501 10.356673 17.691499 16.357139 21.649977 16.928 21.738 28.445 21.958
Dług krótkoterminowy 0.627562 4.8303 2.594035 1.2 1.04001 1.054749 1.483274 1.472965 2.505747 0.878088 1.579532 2.072731 2.003628 7.215959 3.989432 10.981545 13.379129 19.670411 45.651306 32.39425 78.105343 52.06 50.325 71.73 74.713
Zobowiązania krótkoterminowe 3.956354 8.037831 4.925481 3.6 3.587324 4.230586 4.683827 4.496615 6.96447 5.688145 6.309655 7.760784 9.760193 15.403556 15.03009 24.575819 32.919192 39.500193 76.951929 64.361101 117.637391 94.683 101.404 126.001 118.444
Rozliczenia międzyokresowe 0.936111 1.11131 1.358987 0.0 0.0 1.575278 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
Zobowiązania długoterminowe 24.54529 21.804059 14.604876 15.7 18.926731 27.313227 34.462468 37.16013 36.977782 34.203467 32.036872 23.933163 30.592642 39.54805 45.818235 47.922237 56.070006 71.396024 119.871214 189.101168 476.821767 496.824 548.543 548.12 576.421
Rezerwy z tytułu odroczonego podatku 0.818 0.74 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.37742 0.966371 1.185202 1.388207 1.912081 2.94635 3.879411 3.092784 3.377073 1.569996 8.341499 9.661 13.72 15.821 15.803
Zobowiązania z tytułu leasingu 2.186441 1.954 1.689626 0.0 0.0 0.402742 0.060749 0.0 0.0 0.0 18.368006 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.755915 320.01317 342.9 376.643 385.159 376.946
Zobowiązania ogółem 28.501644 29.84189 19.530357 19.3 22.514055 31.543813 39.146295 41.656745 43.942252 39.891612 38.346527 31.693947 40.352835 54.951606 60.848325 72.498056 88.989198 110.896217 196.823143 253.462269 594.459158 591.507 649.947 674.121 694.865
Kapitał własny 3.42722 1.631376 5.433889 5.9 4.531173 6.337022 7.609349 8.373718 12.182535 6.82831 1.393715 1.466077 3.481215 8.396193 10.768361 13.031652 20.533357 26.126407 38.468542 57.393163 83.07789 98.419 108.684 117.197 122.04
Udziały mniejszościowe 1.405777 1.601415 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.102816 0.052485 0.052485 0.052485 0.0 0.0 0.0 0.223508 (0.338016) 2.229782 2.616 2.926 1.049 0.897
Pasywa 31.928864 31.473266 24.964246 25.2 27.045228 37.880835 46.755644 50.030463 56.124787 46.719922 39.740242 33.160024 43.83405 63.347799 71.616686 85.529708 109.522555 137.022624 235.291685 310.855432 677.537048 689.926 758.631 791.318 816.905
Inwestycje 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.698965 1.459211 4.214224 4.337177 4.783638 5.261724 5.503002 5.751851 5.476851 1.786345 1.786 1.786 1.786 0.0
Dług (mln) 24.293408 25.894359 14.61303 15.1 18.224258 24.158868 32.280605 35.559666 35.025633 23.033315 19.136756 12.430967 19.159406 32.865014 35.479589 43.319549 54.603751 75.603351 143.10429 188.558451 536.045114 521.798 567.885 586.155 615.937
Środki pieniężne i inne aktywa pieniężne 2.265497 1.061475 2.109358 1.6 0.787747 1.6639 0.901113 0.769072 3.478215 1.804463 2.434645 1.829754 1.763326 2.012687 3.479265 5.200901 6.587845 9.835808 12.917352 13.317385 16.941537 32.319 49.951 35.372 19.434
Dług netto 22.027911 24.832884 12.503672 13.5 17.436511 22.494968 31.379492 34.790594 31.547418 21.228852 16.702111 10.601213 17.39608 30.852327 32.000324 38.118648 48.015906 65.767543 130.186938 175.241066 519.103577 489.479 517.934 550.783 596.503
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