Archicom S.A. Logo

Archicom S.A.

ISIN: PLARHCM00016 | Ticker: ARH | LEI: 25940084D6YFBDYALI50
Sector: Real EstateSub-Industry: Real Estate Development
Country: Poland

About Archicom S.A.

Company Description

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 founded

1986

Served area

Europe

Headquarters

Traugutta 45, 50-416 Wrocław – Poland

Financial statements

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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.

Filings & Publications

2021

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

PLARHCM00016

LEI

25940084D6YFBDYALI50

Sector

Real Estate

Industry Group

Real Estate Management & Development

Industry

Real Estate Management & Development

Sub-Industry

Real Estate Development

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

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