Archicom S.A.
ISIN: PLARHCM00016 | Ticker: ARH | LEI: 25940084D6YFBDYALI50
Country: Poland
Archicom S.A. plans, designs and constructs entire residential housing estates, focusing on selection of the location and spatial planning. The group develops residential and office projects.
Year founded1986
Served areaEurope
HeadquartersTraugutta 45, 50-416 Wrocław – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 1,448,549,000.00 | N/A | 1,313,864,000.00 | 1,326,943,000.00 |
| Noncurrent Assets | N/A | 216,986,000.00 | N/A | 273,672,000.00 | 96,702,000.00 |
| Property Plant And Equipment | N/A | 16,167,000.00 | N/A | 12,310,000.00 | 11,010,000.00 |
| Investment Property | N/A | 151,722,000.00 | N/A | 126,353,000.00 | 10,869,000.00 |
| Goodwill | N/A | 165,000.00 | N/A | 165,000.00 | 165,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 1,630,000.00 | N/A | 1,446,000.00 | 4,533,000.00 |
| Investments In Joint Ventures Accounted For Using Equity Method | N/A | 15,776,000.00 | N/A | 0.00 | 0.00 |
| Investments In Joint Ventures | N/A | 15,776,000.00 | N/A | 0.00 | N/A |
| Noncurrent Receivables | N/A | 1,386,000.00 | N/A | 67,042,000.00 | 535,000.00 |
| Deferred Tax Assets | N/A | 30,140,000.00 | N/A | 29,001,000.00 | 27,345,000.00 |
| Other Noncurrent Financial Assets | N/A | 0.00 | N/A | 37,355,000.00 | 37,000,000.00 |
| Current Assets | N/A | 1,231,563,000.00 | N/A | 1,040,192,000.00 | 1,230,241,000.00 |
| Inventories | N/A | 953,437,000.00 | N/A | 639,535,000.00 | 645,784,000.00 |
| Trade And Other Current Receivables | N/A | 28,481,000.00 | N/A | 92,064,000.00 | 130,277,000.00 |
| Current Receivables From Taxes Other Than Income Tax | N/A | 18,587,000.00 | N/A | 25,346,000.00 | 26,835,000.00 |
| Current Tax Assets Current | N/A | 6,971,000.00 | N/A | 3,096,000.00 | 1,969,000.00 |
| Other Current Financial Assets | N/A | 38,521,000.00 | N/A | 16,005,000.00 | 11,406,000.00 |
| Cash and cash equivalents | 130,153,000.00 | 174,112,000.00 | 212,633,000.00 | 264,146,000.00 | 264,432,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 11,454,000.00 | N/A | 0.00 | 149,538,000.00 |
| Equity And Liabilities | N/A | 1,448,549,000.00 | N/A | 1,313,864,000.00 | 1,326,943,000.00 |
| Equity | 543,440,000.00 | 621,698,000.00 | 613,867,000.00 | 653,057,000.00 | 731,697,000.00 |
| Issued Capital | N/A | 256,703,000.00 | N/A | 256,703,000.00 | 256,703,000.00 |
| Retained Earnings | N/A | 317,388,000.00 | N/A | 381,228,000.00 | 424,978,000.00 |
| Share Premium | N/A | 134,497,000.00 | N/A | 134,497,000.00 | 134,497,000.00 |
| Treasury Shares | N/A | 0.00 | N/A | 0.00 | N/A |
| Other Reserves | N/A | -119,371,000.00 | N/A | -119,371,000.00 | -119,371,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 589,217,000.00 | N/A | 653,057,000.00 | 731,697,000.00 |
| Noncontrolling Interests | N/A | 32,481,000.00 | N/A | 0.00 | 0.00 |
| Liabilities | N/A | 826,851,000.00 | N/A | 660,807,000.00 | 595,246,000.00 |
| Noncurrent Liabilities | N/A | 385,374,000.00 | N/A | 148,787,000.00 | 175,982,000.00 |
| Noncurrent Provisions | N/A | 7,276,000.00 | N/A | 6,248,000.00 | 5,471,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 1,007,000.00 | N/A | 73,000.00 | N/A |
| Other Longterm Provisions | N/A | 6,269,000.00 | N/A | 6,175,000.00 | N/A |
| Noncurrent Payables | N/A | 30,547,000.00 | N/A | 20,737,000.00 | 17,478,000.00 |
| Deferred Tax Liabilities | N/A | 15,137,000.00 | N/A | 19,066,000.00 | 20,209,000.00 |
| Longterm Borrowings | N/A | 301,660,000.00 | N/A | 80,905,000.00 | 110,000,000.00 |
| Current Liabilities | N/A | 441,477,000.00 | N/A | 512,020,000.00 | 419,264,000.00 |
| Current Provisions | N/A | 23,372,000.00 | N/A | 21,535,000.00 | 18,272,000.00 |
| Current Provisions For Employee Benefits | N/A | 6,387,000.00 | N/A | 3,815,000.00 | N/A |
| Other Shortterm Provisions | N/A | 16,985,000.00 | N/A | 17,720,000.00 | N/A |
| Trade And Other Current Payables | N/A | 83,417,000.00 | N/A | 64,499,000.00 | 59,501,000.00 |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | 8,912,000.00 | N/A | 4,926,000.00 | 3,909,000.00 |
| Current Tax Liabilities Current | N/A | 5,633,000.00 | N/A | 4,939,000.00 | 5,173,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 460,121,000.00 | N/A | 577,220,000.00 | N/A |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 2,219,000.00 | N/A | 0.00 | 1,013,000.00 |
| Current Derivative Financial Liabilities | N/A | 64,000.00 | N/A | 0.00 | 0.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 37,820,000.00 | N/A | 130,454,000.00 | N/A |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 669,887,000.00 | 637,731,000.00 | 499,678,000.00 |
| Revenue From Sale Of Goods | 633,635,000.00 | 632,477,000.00 | 497,155,000.00 |
| Revenue From Rendering Of Services | 26,693,000.00 | 5,245,000.00 | 1,411,000.00 |
| Other Income | 24,774,000.00 | 8,048,000.00 | 6,089,000.00 |
| Cost Of Merchandise Sold | 8,341,000.00 | 8,000.00 | 1,104,000.00 |
| Profit Loss From Operating Activities | 190,712,000.00 | 164,301,000.00 | 115,337,000.00 |
| Finance Income | 3,346,000.00 | 5,671,000.00 | 14,183,000.00 |
| Finance Costs | 15,670,000.00 | 5,484,000.00 | 9,659,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -146,000.00 | -152,000.00 | 0.00 |
| Profit Loss Before Tax | 178,242,000.00 | 164,871,000.00 | 138,450,000.00 |
| Income Tax Expense Continuing Operations | 43,045,000.00 | 38,105,000.00 | 24,619,000.00 |
| Profit Loss From Continuing Operations | 135,197,000.00 | 126,231,000.00 | 95,242,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 195,000.00 | 14,973,000.00 |
| Profit (loss) | 135,197,000.00 | 126,426,000.00 | 110,215,000.00 |
| Profit Loss Attributable To Owners Of Parent | 132,845,000.00 | 125,962,000.00 | 110,215,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 2,352,000.00 | 464,000.00 | 0.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | 135,197,000.00 | N/A | 126,426,000.00 | N/A | 110,215,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | N/A | -222,000.00 | N/A | -10,351,000.00 |
| Adjustments For Decrease Increase In Inventories | -13,442,000.00 | N/A | 117,995,000.00 | N/A | 1,246,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | N/A | 2,704,000.00 | N/A | 3,028,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 0.00 | N/A | 779,000.00 | N/A | N/A |
| Adjustments For Provisions | N/A | N/A | 1,699,000.00 | N/A | -6,200,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | N/A | 176,000.00 | N/A | 445,000.00 |
| Adjustments For Sharebased Payments | 40,000.00 | N/A | 0.00 | N/A | N/A |
| Adjustments For Undistributed Profits Of Associates | -146,000.00 | N/A | -152,000.00 | N/A | N/A |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -16,292,000.00 | N/A | -909,000.00 | N/A | 294,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | N/A | 931,000.00 | N/A | 513,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | N/A | -222,000.00 | N/A | -10,351,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 44,552,000.00 | N/A | 29,145,000.00 | N/A | 24,222,000.00 |
| Cash Flows From Used In Operating Activities | 4,766,000.00 | N/A | 251,222,000.00 | N/A | 79,670,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | N/A | -15,025,000.00 | N/A | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 8,751,000.00 | N/A | 0.00 | N/A | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 184,000.00 | N/A | 101,000.00 | N/A | 245,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 6,339,000.00 | N/A | 616,000.00 | N/A | 792,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 605,000.00 | N/A | 393,000.00 | N/A | 3,751,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 5,900,000.00 | N/A | 1,480,000.00 | N/A | 0.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 13,015,000.00 | N/A | 1,480,000.00 | N/A | 0.00 |
| Interest Received Classified As Investing Activities | 1,139,000.00 | N/A | 1,532,000.00 | N/A | N/A |
| Cash Flows From Used In Investing Activities | 102,046,000.00 | N/A | -9,293,000.00 | N/A | -7,560,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 117,262,000.00 | N/A | 10,360,000.00 | N/A | 35,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 122,829,000.00 | N/A | 43,897,000.00 | N/A | 681,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 920,000.00 | N/A | 2,316,000.00 | N/A | 2,298,000.00 |
| Dividends Paid Classified As Financing Activities | 64,946,000.00 | N/A | 62,122,000.00 | N/A | N/A |
| Cash Flows From Used In Financing Activities | -24,332,000.00 | N/A | -151,674,000.00 | N/A | -72,188,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | N/A | 90,255,000.00 | N/A | -78,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | N/A | -221,000.00 | N/A | 364,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 82,480,000.00 | N/A | 90,034,000.00 | N/A | 286,000.00 |
| Cash and cash equivalents | 174,112,000.00 | 130,153,000.00 | 264,146,000.00 | 212,633,000.00 | 264,432,000.00 |
Please note that some sums might not add up.
PLARHCM00016
LEI25940084D6YFBDYALI50
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.