Real Estate Credit Investments 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 2005 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 344.392257 193.629652 127.823473 99.178557 118.528206 111.670303 119.80696 165.735494 163.247455 163.838399 189.271376 308.157688 355.150063 441.778767 426.247817 446.953642 418.990678 352.251936 391.711
Aktywa trwałe (mln) 340.241491 165.510949 109.001349 83.94957 110.393822 104.132976 107.982698 143.129197 151.352334 155.964972 159.933597 245.541214 302.450512 375.160577 390.440886 394.341104 400.74191 329.368799 369.478
Rzeczowe aktywa trwałe netto 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
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 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
Wartość firmy i wartości niematerialne i prawne 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
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 2.383689 3.314366 3.484713 2.527759 4.405924 53.030104 11.981115 14.641472 11.38174 0.0 0.0 0.0 0.0
Inwestycje długoterminowe 340.241491 165.510949 109.001349 83.94957 110.393822 104.132976 107.982698 143.129197 151.352334 155.964972 159.933597 245.541214 303.102514 375.160577 392.701285 394.341104 402.498028 329.368799 369.478
Aktywa obrotowe 4.150766 26.211993 17.2816 14.002484 5.870808 5.908201 9.726562 21.392655 11.895121 7.873427 29.337779 60.253082 52.699551 66.61819 35.806931 52.612538 18.248768 18.289567 22.233
Środki pieniężne i Inwestycje 4.150766 26.211993 17.2816 14.002484 5.870808 5.908201 7.342873 18.078289 8.410408 5.345668 24.931855 7.222978 38.644984 27.019773 21.220812 47.385138 14.081343 18.289567 19.295
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 1e-06 (0.023509) (11.38174) 0.0 0.0 0.0 0.0
Inwestycje 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 (0.652002) 0.0 (2.260399) 0.0 (1.756118) 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 4.150766 26.211993 17.2816 14.002484 5.870808 5.908201 7.342873 18.078289 8.410408 5.345668 24.931855 7.222978 38.644984 27.019773 21.220812 47.385138 14.081343 18.289567 19.295
Należności krótkoterminowe 53.725644 3.696992 1.973999 1.898811 0.561843 0.0 0.332394 0.178924 0.251092 0.1721 0.180778 0.464447 0.495678 0.241432 0.100707 0.193902 0.287023 0.0 0.0
Dług krótkoterminowy 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 96.966878 77.819803 100.368732 80.154134 0.0 70.85
Zobowiązania krótkoterminowe 53.725644 3.696992 1.973999 1.898811 0.561843 0.0 0.332394 0.178924 0.251092 0.1721 0.180778 0.464447 101.951774 104.62157 79.366814 103.018158 82.024771 0.0 73.355
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 (96.966878) (77.819803) (100.368732) (80.154134) 0.0 0.0
Zobowiązania długoterminowe 9.660016 32.232932 27.324843 7.699178 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100.109879 96.966878 77.819803 100.368732 80.154134 23.789792 0.0
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
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 64.000743 36.727366 30.043624 10.69527 51.232678 49.160475 46.766593 44.82543 45.099423 45.017119 45.020458 79.633776 101.951774 104.62157 79.366814 103.018158 82.024771 23.789792 73.355
Kapitał własny 280.391514 156.902286 97.779849 88.483287 67.295528 62.509828 73.040367 120.910064 118.148032 118.82128 144.250918 228.523912 253.198289 337.157197 346.881003 343.935484 336.965907 326.381689 318.356
Udziały mniejszościowe 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
Pasywa 344.392257 193.629652 127.823473 99.178557 118.528206 111.670303 119.80696 165.735494 163.247455 163.838399 189.271376 308.157688 355.150063 441.778767 426.247817 446.953642 418.990678 352.251936 391.711
Inwestycje 340.241491 165.510949 109.001349 83.94957 110.393822 104.132976 107.982698 143.129197 151.352334 155.964972 159.933597 245.541214 302.450512 375.160577 390.440886 394.341104 400.74191 329.368799 369.478
Dług (mln) 9.660016 32.232932 27.324843 7.699178 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100.109879 96.966878 77.819803 100.368732 80.154134 23.789792 70.85
Środki pieniężne i inne aktywa pieniężne 4.150766 26.211993 17.2816 14.002484 5.870808 5.908201 7.342873 18.078289 8.410408 5.345668 24.931855 7.222978 38.644984 27.019773 21.220812 47.385138 14.081343 18.289567 19.295
Dług netto 5.50925 6.020939 10.043243 (6.303305) (5.870808) (5.908201) (7.342873) (18.078289) (8.410408) (5.345668) (24.931855) (7.222978) 61.464895 69.947105 56.598991 52.983594 66.072791 5.500225 51.555
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