SA Corporate Real Estate 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 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 2 067.225 3 168.719 9 835.808 9 623.695 9 006.129 9 424.975 9 306.055 8 744.232 9 442.667 11 340.349 14 136.654 16 989.211 19 390.896 20 396.007 19 794.308 18 032.996 17 126.273 17 533.845 19 933.224
Aktywa trwałe (mln) 1 934.987 3 015.05 8 363.12 7 120.998 7 260.694 8 495.212 8 036.164 7 990.017 8 927.419 10 622.41 12 922.448 15 572.395 17 341.797 19 070.839 18 791.467 17 457.305 16 368.85 16 564.559 18 774.991
Rzeczowe aktywa trwałe netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.427 5.501 8.369 16.703 16.396 29.135 33.603 26.497 53.829 82.482
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 71.8 76.897 81.904 10.104 10.104 10.104 10.104 10.104 10.104 10.104
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 71.8 71.8 71.8 71.8 73.521 73.848 72.344
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 71.8 76.897 81.904 81.904 81.904 81.904 81.904 83.625 83.952 82.448
Należności 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 0.0 958.869 500.631 606.166 775.88 763.418
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (23.41) 817.871 741.905 1 007.423 1 100.269 18 630.183 17 307.272 1 151.051 1 125.305 1 358.52
Aktywa obrotowe 106.443 57.842 142.989 2 502.697 1 745.435 929.763 1 269.891 754.215 515.248 717.939 1 214.206 1 416.816 2 049.099 1 325.168 1 002.841 575.691 757.423 969.286 1 158.233
Środki pieniężne i Inwestycje 66.529 22.096 64.88 442.979 428.051 310.478 373.651 407.281 278.58 266.267 290.436 241.963 196.231 117.454 84.301 57.329 135.753 176.07 214.502
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.027 0.052 0.071 0.157 0.279 0.333 0.418 0.189 0.189 0.078
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24.429 33.816 112.09 9.87 9.87 (17 582.412) (16 173.836) 24.423 128.438 19.475
Środki pieniężne i inne aktywa pieniężne 66.529 22.096 64.88 442.979 428.051 310.478 373.651 407.281 278.58 241.838 256.62 129.873 186.361 107.584 84.301 57.329 111.33 47.632 195.027
Należności krótkoterminowe 25.162 28.415 90.945 123.026 80.724 147.915 179.424 170.283 198.506 252.549 291.075 300.472 347.974 461.766 303.254 313.462 305.027 421.211 504.301
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 500.0 520.0 0.0 0.009 371.623 1 169.019 1 192.376 1 791.376 901.839 1 110.121 45.65 46.258 665.128
Zobowiązania krótkoterminowe 123.935 115.96 420.05 459.666 376.474 463.595 1 006.211 1 003.158 536.512 630.643 669.717 1 479.389 1 560.263 2 276.673 1 381.721 1 777.486 673.587 805.896 1 375.048
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 322.639 0.0 0.0 0.0 0.0 0.0 0.0 0.0 176.629 308.906 283.764 44.984 55.241
Zobowiązania długoterminowe 168.365 677.149 982.505 1 903.136 1 841.527 1 835.645 1 332.077 767.719 1 625.913 3 106.491 3 486.022 3 439.813 4 821.772 5 258.034 6 420.898 6 162.548 6 386.323 6 407.137 7 523.276
Rezerwy z tytułu odroczonego podatku 11.763 24.484 314.545 238.201 162.131 119.774 95.363 146.744 0.0 0.0 0.0 0.0 1.616 0.0 0.0 0.0 (39.146) (44.984) (673.503)
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 19.984 27.766 21.373 16.594 36.417
Zobowiązania ogółem 292.3 793.109 1 402.555 2 362.802 2 218.001 2 299.24 2 338.288 1 770.877 2 162.425 3 737.134 4 155.739 4 919.202 6 382.035 7 534.707 7 802.619 7 940.034 7 059.91 7 213.033 8 898.324
Kapitał własny 1 774.925 2 375.61 8 433.253 7 260.893 6 788.128 7 125.735 6 967.767 6 973.355 7 280.242 7 603.215 9 980.915 12 070.009 13 008.353 12 861.3 11 991.689 10 092.962 10 066.363 10 320.812 11 034.9
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 0.508 (17.325) 0.0 0.0 0.0 0.0 0.0
Pasywa 2 067.225 3 168.719 9 835.808 9 623.695 9 006.129 9 424.975 9 306.055 8 744.232 9 442.667 11 340.349 14 136.654 16 989.211 19 390.896 20 396.007 19 794.308 18 032.996 17 126.273 17 533.845 19 933.224
Inwestycje 0.0 0.0 0.0 173.15 133.321 155.892 0.0 0.0 0.0 1.019 851.687 853.995 1 017.293 1 110.139 1 047.771 1 133.436 1 175.474 1 254.071 1 377.995
Dług (mln) 155.0 652.665 667.96 1 571.283 1 600.0 1 684.33 1 722.982 1 140.975 1 625.913 3 100.659 3 857.645 4 600.477 5 857.978 6 742.315 6 973.571 6 704.957 6 211.038 6 453.173 8 188.404
Środki pieniężne i inne aktywa pieniężne 66.529 22.096 64.88 442.979 428.051 310.478 373.651 407.281 278.58 241.838 256.62 129.873 186.361 107.584 84.301 57.329 111.33 47.632 195.027
Dług netto 88.471 630.569 603.08 1 128.304 1 171.949 1 373.852 1 349.331 733.694 1 347.333 2 858.821 3 601.025 4 470.604 5 671.617 6 634.731 6 889.27 6 647.628 6 099.708 6 405.541 7 993.377
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