PPHE Hotel Group Limited

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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
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 122.208528 308.896878 582.347911 648.479529 803.378998 796.878279 908.041109 927.167827 918.548595 957.318 1 317.91 1 540.046 1 562.202 1 585.141 1 605.341 1 675.368 1 860.217 1 923.765 1 897.14
Aktywa trwałe (mln) 112.832022 209.973136 271.710513 258.316511 736.688879 738.709785 829.894803 844.337719 826.280387 868.715 1 113.269 1 217.416 1 313.271 1 393.21 1 472.589 1 505.254 1 647.819 1 722.012 1 728.215
Rzeczowe aktywa trwałe netto 103.148583 140.767613 175.09103 167.131594 518.95839 509.955486 624.360254 784.188027 767.87288 813.026 1 069.702 1 158.442 1 270.785 1 331.651 1 425.151 1 451.921 1 560.627 1 642.045 1 646.641
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
Wartości niematerialne i prawne 0.0 41.901006 45.104652 39.768333 36.46173 34.015821 31.240845 29.416455 25.310282 21.878 25.158 23.57 21.463 18.036 17.754 14.29 12.805 10.665 7.632
Wartość firmy i wartości niematerialne i prawne 4.669194 41.901006 45.104652 39.768333 36.46173 34.015821 31.240845 29.416455 25.310282 21.878 25.158 23.57 21.463 18.036 17.754 14.29 12.805 10.665 7.632
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.102983 11.724684 9.154 12.576 13.392 15.324 20.427 6.128 20.894 24.437 17.88 0.0
Inwestycje długoterminowe 5.014243 23.48449 21.560605 50.459453 17.638003 16.703091 16.549284 30.733237 33.097225 33.811 18.409 35.404 21.023 37.902 22.352 28.236 60.872 15.823 0.0
Aktywa obrotowe 9.376505 98.923742 310.637398 390.163017 66.690119 58.168493 78.146306 58.053148 77.407307 71.703 195.603 319.832 245.602 191.931 132.752 170.114 212.398 201.753 168.925
Środki pieniężne i Inwestycje 5.926015 88.240499 31.432121 58.936897 42.488903 28.856881 37.843536 35.775915 55.638662 50.623 144.732 265.732 212.109 161.791 118.975 142.028 177.484 157.325 113.225
Zapasy 0.185564 0.425004 191.468072 282.964375 1.164603 7.610485 14.413311 1.072379 0.879196 0.999 2.412 2.701 2.481 2.317 2.26 1.84 3.181 3.288 2.703
Inwestycje krótkoterminowe 1.741293 0.475122 0.0 0.0 1.440165 1.251257 1.095811 1.278542 1.137052 0.0 0.0 24.711 4.449 5.221 0.027 0.022 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 4.184722 87.765376 31.432121 58.936897 41.048738 27.605623 36.747725 34.497373 54.50161 50.623 144.732 241.021 207.66 156.57 118.948 142.006 177.484 157.325 113.225
Należności krótkoterminowe 3.303041 3.30982 9.120648 4.299602 21.541133 11.894943 8.945713 10.131909 9.897945 10.455 10.754 12.843 12.162 10.466 6.502 16.649999 13.565 14.809 9.088
Dług krótkoterminowy 6.139665 21.06778 203.166101 246.205165 120.031554 5.770576 26.540069 21.299327 12.471312 11.415768 118.291 32.947 15.31 16.912 46.763 45.184 52.608 47.837 87.028
Zobowiązania krótkoterminowe 16.060826 35.895816 276.046868 318.629721 189.529595 47.733683 79.871451 58.497064 45.931779 59.875 173.004 93.104 68.941 71.108 94.538 108.667 141.51 141.795 167.395
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 7.881001 (21.299328) (12.471312) (11.415768) (118.291) 9.389 9.029 10.391 7.426 6.021 8.238 9.26 0.0
Zobowiązania długoterminowe 115.07785 151.49496 167.107606 206.035615 441.318186 581.160246 615.4751 433.150776 442.731121 457.217 643.325 676.399 682.22 1 033.272 1 105.85 1 119.49 1 215.462 1 250.797 1 203.687
Rezerwy z tytułu odroczonego podatku 0.803442 1.515581 8.7035 8.555291 7.556845 3.439959 10.528461 10.460829 10.076738 8.057148 9.345 7.394 7.115 7.92 8.472 7.236 5.922 5.878 5.192
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 16.423253 16.457467 21.39803 21.43119 21.355 182.962 187.701 227.998 243.65 245.274 261.543999 277.363 281.665
Zobowiązania ogółem 131.138676 187.390777 443.154475 524.665336 630.847781 628.89393 695.346552 679.343378 667.008436 689.414 987.708 1 099.108 1 083.66 1 104.38 1 200.388 1 228.157 1 356.972 1 392.592 1 371.082
Kapitał własny (8.930149) 121.506101 139.193435 123.814192 172.531217 167.984349 212.694557 247.824448 251.540158 267.904 330.202 440.938 478.541999 480.761 404.953 447.211 503.245 531.173 526.058
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30.573 97.593 105.05 103.465 95.358 168.742 188.187 216.592 213.374
Pasywa 122.208528 308.896878 582.347911 648.479529 803.378998 796.878279 908.041109 941.463775 923.975554 960.740553 1 317.91 1 540.046 1 562.202 1 585.141 1 605.341 1 675.368 1 860.217 1 923.765 1 897.14
Inwestycje 6.755537 23.959613 21.560605 50.459453 19.078169 17.954349 24.351721 32.011779 34.234277 33.811 18.409 60.115 25.472 43.123 22.379 28.258 60.872 15.823 18.15
Dług (mln) 120.414072 170.725399 356.750158 435.999499 390.539279 397.381267 414.818097 440.61262 433.423214 474.530096 781.766 882.845 884.992 909.855 1 011.419 1 019.742 1 131.783 893.036 1 167.309
Środki pieniężne i inne aktywa pieniężne 4.184722 87.765376 31.432121 58.936897 41.048738 27.605623 36.747725 34.497373 54.50161 50.623 144.732 241.021 207.66 156.57 118.948 142.006 177.484 157.325 113.225
Dług netto 116.22935 82.960022 325.318037 377.062602 349.490541 369.775643 378.070371 406.115247 378.921604 423.907096 637.034 641.824 677.332 753.285 892.471 877.736 954.299 735.711 1 054.084
Ticker PPH.L PPH.L PPH.L PPH.L PPH.L PPH.L PPH.L PPH.L PPH.L PPH.L PPH.L PPH.L PPH.L PPH.L PPH.L PPH.L PPH.L PPH.L PPH.L
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