One Liberty Properties, 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 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) 85.949 128.219 132.939 179.609 259.089 284.386 329.8 422.037 406.634 429.105 408.686 444.623 460.736 481.166 571.898 590.439 650.378 733.445 742.586 780.912 774.629 776.137 752.953 783.255 761.606 766.954
Aktywa trwałe (mln) 85.949 128.219 132.939 179.609 259.089 284.386 329.8 422.037 406.634 405.673 360.857 425.219 432.249 453.96 536.347 541.187 606.499 701.585 714.252 750.88 748.558 747.994 707.843 760.458 698.682 707.651
Rzeczowe aktywa trwałe netto 70.77 121.62 118.564 140.437 177.316 228.536 258.122 351.841 333.99 387.456 341.885 401.633 412.611 410.525 496.187 504.85 562.257 651.213 666.374 0.0 700.535 691.922 6.831 6.399 2.751 0.0
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 5.253 4.935 8.481 7.157 11.594 11.996 16.491 26.035 27.387 28.978 32.645 30.525 26.541 26.068 24.703 20.694 19.841 14.681 13.649
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.253 4.935 8.481 7.157 11.594 11.996 16.491 26.035 27.387 28.978 32.645 30.525 26.541 26.068 24.703 20.694 19.841 14.681 13.649
Należności netto 1.737 1.855 2.609 9.889 4.264 5.301 6.613 8.218 9.893 12.485 13.031 11.25 15.423 12.629 13.743 12.815 13.577 13.797 14.125 13.722 15.037 15.438 14.33 16.079 16.661 16.988
Inwestycje długoterminowe 0.24 0.24 6.706 23.851 25.308 37.754 28.052 7.845 7.029 5.968 6.028 4.777 5.328 19.485 4.906 4.907 11.35 10.833 10.723 10.857 11.061 10.702 10.172 10.4 6.037 2.101
Aktywa obrotowe 13.184 4.152 5.143 12.872 50.208 11.352 33.362 51.448 43.683 23.432 47.829 19.404 28.487 27.206 35.551 49.252 43.879 31.86 28.334 30.032 26.071 28.143 45.11 22.797 62.924 59.303
Środki pieniężne i Inwestycje 11.447 2.297 2.534 2.983 45.944 6.051 26.749 43.23 33.79 10.947 34.798 8.154 13.064 14.577 16.631 20.344 12.736 17.42 13.766 15.204 11.034 12.705 16.164 6.718 26.43 42.315
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (3.741) (5.69) 0.0 0.0 (6.894) (6.63) (8.023) (0.087) 0.0 1.27 (23.764) 0.0 0.0
Inwestycje krótkoterminowe 0.2 0.228 0.249 0.359 0.0 0.0 0.0 9.217 8.053 0.0 6.762 0.422 0.396 453.856 0.0 576.518 636.023 737.232 764.604 0.0 0.087 0.0 0.0 1.811 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 11.247 2.069 2.285 2.624 45.944 6.051 26.749 34.013 25.737 10.947 28.036 7.732 12.668 14.577 16.631 20.344 12.736 17.42 13.766 15.204 11.034 12.705 16.164 6.718 26.43 42.315
Należności 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 0.0 0.0 0.0
Dług krótkoterminowy 35.735 64.123 76.587 77.367 106.133 124.019 0.0 0.0 0.0 27.0 27.0 36.2 25.166 5.3 23.25 13.25 18.25 9.064 8.776 29.688 10.831 12.525 11.484 21.068 61.779 0.0
Zobowiązania krótkoterminowe 35.735 64.123 76.587 77.367 106.133 124.019 0.0 0.0 0.0 34.382 33.213 45.15 35.94 11.836 23.25 32.023 39.003 9.064 8.776 29.688 10.831 12.525 39.924 21.068 25.418 26.072
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 36.145 74.843 78.591 90.915 113.12 138.271 174.281 241.912 235.395 230.748 195.345 265.44 205.849 243.107 298.558 302.512 348.949 432.454 435.308 452.629 471.814 471.652 406.751 445.25 428.443 432.307
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 49.82 nan
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.234 4.827 4.982 5.166 5.3 6.917 10.463 14.521 19.28 17.551 14.013 12.421 11.189 17.619 18.049 13.459 0.0
Zobowiązania ogółem 36.145 74.843 78.591 90.915 113.12 138.271 174.281 241.912 235.395 265.13 228.558 265.44 241.789 243.107 321.808 334.535 387.952 441.518 444.084 482.317 482.645 484.177 446.675 466.318 453.861 458.379
Kapitał własny 49.802 53.376 54.348 88.694 145.969 146.115 155.519 180.125 171.239 163.975 180.128 179.183 218.285 237.128 248.932 254.276 260.495 290.133 296.76 298.595 291.984 291.96 306.278 316.937 307.745 308.575
Udziały mniejszościowe 0.002 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.662 0.931 1.158 1.628 1.931 1.794 1.742 1.449 1.221 1.193 0.946 0.972 1.042 1.15
Pasywa 85.949 128.219 132.939 179.609 259.089 284.386 329.8 422.037 406.634 429.105 408.686 444.623 460.736 481.166 571.898 590.439 650.378 733.445 742.586 780.912 774.629 776.137 752.953 783.255 761.606 nan
Inwestycje 0.44 0.468 6.955 24.21 25.308 37.754 28.052 17.062 15.082 5.968 12.79 5.465 5.724 473.341 4.906 581.425 647.373 748.065 775.327 10.857 11.061 10.702 10.172 10.4 6.037 2.101
Dług (mln) 71.435 74.123 76.587 87.367 106.133 131.619 167.472 227.923 222.035 257.748 222.345 256.49 231.015 225.971 301.295 305.299 352.678 403.962 401.933 448.486 446.671 442.229 407.828 426.23 431.806 420.555
Środki pieniężne i inne aktywa pieniężne 11.247 2.069 2.285 2.624 45.944 6.051 26.749 34.013 25.737 10.947 28.036 7.732 12.668 14.577 16.631 20.344 12.736 17.42 13.766 15.204 11.034 12.705 16.164 6.718 26.43 42.315
Dług netto 60.188 72.054 74.302 84.743 60.189 125.568 140.723 193.91 196.298 246.801 194.309 248.758 218.347 211.394 284.664 284.955 339.942 386.542 388.167 433.282 435.637 429.524 391.664 419.512 405.376 378.24
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