Plaza Retail REIT

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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) 20.796218 72.424154 96.740298 105.358271 113.544712 137.885 172.449 229.888 269.888 291.558 308.927 317.136 550.345 607.262 975.841 950.331 1 023.887 1 029.892 1 031.335 1 061.066 1 161.968 1 139.127 1 214.834 1 269.011 1 263.416
Aktywa trwałe (mln) 0.0 69.019992 88.579645 98.521458 101.633698 124.246 162.697 221.77 257.222 284.47 293.345 299.935 525.098 599.734 933.686 925.643 988.391 1 007.412 1 006.091 1 034.328 1 136.698 1 108.812 1 190.595 1 223.899 1 230.558
Rzeczowe aktywa trwałe netto 0.0 69.019992 88.579645 98.521458 101.633698 118.577 153.826 203.207 220.239 264.784 267.128 288.11 493.445 531.764 900.165 889.291 945.757 959.889 959.618 988.64 1 086.68 1 061.136 1 141.304 1 169.075 64.402
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 2.025 2.025 2.025 2.025 2.025 2.025 0.0 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 4.187 3.909 2.834 2.512 1.888 1.444 1.061 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 4.187 5.934 4.859 4.537 3.913 3.469 3.086 0.0 (531.764) (900.165) (889.291) (945.757) (959.889) (959.618) (988.64) (1 086.68) (1 061.136) (1 141.304) (1 169.075) (64.402)
Należności netto 0.0 1.14519 1.558011 0.825873 5.669899 6.991 2.304 3.061 6.102 5.368 8.781 8.497 2.588 1.405 12.426 6.981 8.181 14.589 14.927 16.052 10.433 15.421 12.397 15.157 17.569
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.412 6.636 7.573 7.401 29.656 40.47 29.678 33.435 40.599 46.551 45.55 44.614 49.124 46.939 48.68 51.18 54.562
Aktywa obrotowe 20.796218 3.404162 8.160653 6.836813 11.911014 13.639 9.752 8.118 12.666 7.088 15.582 17.201 25.247 7.528 42.155 24.688 35.496 22.48 25.244 26.738 25.27 30.315 24.239 45.112 32.858
Środki pieniężne i Inwestycje 1.199093 1.016628 4.314874 2.42944 1.669253 1.179 0.989 0.563 1.978 1.72 3.875 5.419 19.315 3.152 25.28 11.855 21.955 5.281 6.25 7.296 8.845 8.274 8.062 7.262 10.868
Zapasy 0.0 0.0 0.818284 1.579449 2.183621 3.095 3.984 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.55 1.8 0.092 0.0 0.0 0.609 3.128 1e-06 19.26 1.14
Inwestycje krótkoterminowe 0.427986 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.548 0.0 0.0 5.485 19.211 0.099 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.771107 1.016628 4.314874 2.42944 1.669253 1.179 0.989 0.563 1.978 1.72 3.875 5.419 3.767 3.152 25.28 6.37 2.744 5.182 6.25 7.296 8.845 8.274 8.062 7.262 10.868
Należności krótkoterminowe 0.760133 5.580043 5.651276 1.969084 2.32799 5.371 3.569 6.106 5.688 6.836 6.198 245.178 7.635 5.888 12.478 11.699 13.106 9.042 7.395 8.183 11.035 7.01 11.58 13.687 17.198
Dług krótkoterminowy 0.0 0.0 0.58217 0.23968 0.40497 0.069 0.0 3.604 6.225 9.003 2.054 0.555 26.312 49.178 122.858 70.503 107.407 77.741 102.998 111.386 115.698 151.698 120.72 164.152 169.807
Zobowiązania krótkoterminowe 13.696109 7.602617 9.011648 5.797261 6.726218 12.574 12.116 18.599 22.176 26.854 18.555 291.643 34.088 56.088 135.336 82.363 120.513 93.562 118.22 129.069 137.345 170.379 144.016 189.625 198.745
Rozliczenia międzyokresowe 0.0 0.0 0.126571 0.386932 0.411511 5.147 0.0 8.146 9.589 0.496 0.0 10.559 0.0 0.0 (0.175) (11.699) (13.106) (9.042) 2.195 3.216 4.125 3.873 4.257 4.56 4.635
Zobowiązania długoterminowe 0.13975 50.235758 71.141668 82.013128 88.83406 107.054 141.47 186.946 219.509 235.236 259.476 0.268 317.47 299.963 512.864 460.582 483.824 484.587 450.02 480.295 553.175 541.846 572.925 558.081 515.747
Rezerwy z tytułu odroczonego podatku 0.13975 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 47.867 61.385 61.866 5.042 6.076 7.217 7.547 7.078 7.247 8.116 8.785 8.757 8.834
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 0.268 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 59.907 66.746 65.986 65.206 64.403
Zobowiązania ogółem 13.835859 57.838375 80.153316 87.810389 95.560278 119.628 153.586 205.545 241.685 262.09 278.031 291.911 351.558 356.051 648.2 542.945 604.337 578.149 568.24 609.364 690.52 712.225 716.941 747.706 714.492
Kapitał własny 6.960359 14.585779 16.586982 17.547882 17.984434 18.257 18.863 24.343 28.203 29.468 30.896 25.225 198.787 251.211 327.641 407.386 419.55 451.743 463.095 451.702 471.448 426.902 497.893 521.305 548.924
Udziały mniejszościowe 0.0 0.0 0.301654 0.561099 0.274749 0.235 0.005 0.0 0.0 0.374 2.836 0.0 11.278 13.641 11.439 11.143 3.885 3.938 4.231 4.521 4.306 4.495 4.372 2.405 2.437
Pasywa 20.796218 72.424154 96.740298 105.358271 113.544712 137.885 172.449 229.888 269.888 291.558 308.927 317.136 550.345 607.262 975.841 950.331 1 023.887 1 029.892 1 031.335 1 061.066 1 161.968 1 139.127 1 214.834 1 269.011 1 263.416
Inwestycje 0.427986 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.412 6.636 7.573 7.401 45.204 40.47 29.678 38.92 59.81 46.65 45.55 44.614 49.124 46.939 48.68 51.18 54.562
Dług (mln) 0.0 50.235758 71.723838 82.252808 89.23903 107.123 141.47 190.55 214.03 235.534 239.598 0.823 295.915 287.756 573.856 526.043 578.956 548.516 540.078 579.981 656.182 681.128 679.238 708.14 672.465
Środki pieniężne i inne aktywa pieniężne 0.771107 1.016628 4.314874 2.42944 1.669253 1.179 0.989 0.563 1.978 1.72 3.875 5.419 3.767 3.152 25.28 6.37 2.744 5.182 6.25 7.296 8.845 8.274 8.062 7.262 10.868
Dług netto (0.771107) 49.21913 67.408964 79.823368 87.569777 105.944 140.481 189.987 212.052 233.814 235.723 (4.596) 292.148 284.604 548.576 519.673 576.212 543.334 533.828 572.685 647.337 672.854 671.176 700.878 661.597
Ticker PLZ-UN.TO PLZ-UN.TO PLZ-UN.TO PLZ-UN.TO PLZ-UN.TO PLZ-UN.TO PLZ-UN.TO PLZ-UN.TO PLZ-UN.TO PLZ-UN.TO PLZ-UN.TO PLZ-UN.TO PLZ-UN.TO PLZ-UN.TO PLZ-UN.TO PLZ-UN.TO PLZ-UN.TO PLZ-UN.TO PLZ-UN.TO PLZ-UN.TO PLZ-UN.TO PLZ-UN.TO PLZ-UN.TO PLZ-UN.TO PLZ-UN.TO
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