Ayco Grupo Inmobiliario S.A.
ISIN: ES0152960045 | Ticker: AYC | LEI: 95980049KFSE6UNLSJ86
Country: Spain
Ayco Grupo Inmobiliario SA is a Spain- based company engaged in the real estate sector. The Company specializes in the acquisition, promotion, management, lease and sale of tourist and residential properties, as well as in the construction and exploitation of urban development projects. The Company’s portfolio includes properties located in such cities as Malaga, Valencia, Madrid and Mallorca
Year founded1941
Served areaSpain
Headcount24
HeadquartersCalle Almagro 14, 5 planta, 28013 MADRID – Spain
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 16,705,582.04 | 14,061,075.46 | 11,437,048.38 |
| Noncurrent Assets | N/A | 13,480.53 | 13,480.53 | 81,279.29 |
| Property Plant And Equipment | N/A | 0.00 | 0.00 | 0.00 |
| Land And Buildings | N/A | 0.00 | 0.00 | 0.00 |
| Construction In Progress | N/A | 0.00 | 0.00 | 0.00 |
| Other Property Plant And Equipment | N/A | 0.00 | 0.00 | 0.00 |
| Investment Property | N/A | 0.00 | 0.00 | 0.00 |
| Goodwill | N/A | 0.00 | 0.00 | N/A |
| Intangible Assets Other Than Goodwill | N/A | 0.00 | 0.00 | N/A |
| Deferred Tax Assets | N/A | 6,486.85 | 6,486.85 | 6,486.85 |
| Current Assets | N/A | 16,692,101.51 | 14,047,594.93 | 11,355,769.09 |
| Inventories | N/A | 14,915,536.57 | 12,769,232.82 | 5,305,553.18 |
| Trade And Other Current Receivables | N/A | 1,620,917.20 | 1,232,838.88 | 5,536,435.84 |
| Current Trade Receivables | N/A | 1,155.79 | 910,391.29 | 4,405,955.74 |
| Current Receivables From Taxes Other Than Income Tax | N/A | 542,824.71 | 208,013.66 | 249,678.88 |
| Other Current Receivables | N/A | 1,076,936.70 | 114,433.93 | 880,801.22 |
| Other Current Financial Assets | N/A | 0.00 | 0.00 | N/A |
| Cash and cash equivalents | 286,743.92 | 80,065.17 | 45,523.23 | 446,280.07 |
| Equity And Liabilities | N/A | 16,705,582.04 | 14,061,075.46 | 11,437,048.38 |
| Equity | 5,925,369.92 | 4,180,184.85 | 2,093,447.11 | 1,779,033.13 |
| Issued Capital | N/A | 4,666,536.00 | 4,666,536.00 | 4,666,536.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | -2,086,737.74 | -314,167.19 |
| Share Premium | N/A | 6,072,041.92 | 6,072,041.92 | 6,072,041.92 |
| Treasury Shares | N/A | 349.60 | 349.60 | 349.60 |
| Noncontrolling Interests | N/A | -275,847.08 | -275,847.08 | -276,093.87 |
| Noncurrent Liabilities | N/A | 969,453.82 | 635,825.82 | 304,239.66 |
| Noncurrent Provisions | N/A | 343,750.74 | 635,224.81 | 270,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 601.01 | 601.01 | 601.01 |
| Longterm Borrowings | N/A | 625,102.07 | 0.00 | 0.00 |
| Current Liabilities | N/A | 11,555,943.37 | 11,331,802.53 | 9,353,775.59 |
| Current Provisions | N/A | 158,681.88 | 197,242.26 | 0.00 |
| Trade And Other Current Payables | N/A | 1,834,766.71 | 1,516,958.55 | 1,751,475.31 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 116,345.25 | 117,234.00 | 113,797.98 |
| Current Advances | N/A | 15,427.27 | 2,427.27 | 0.00 |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | 267,047.84 | 41,738.08 | 109,937.55 |
| Other Current Payables | N/A | 1,451,373.62 | 1,357,986.47 | 1,527,739.78 |
| Other Current Financial Liabilities | N/A | 1,066,744.33 | 1,169,301.54 | 413,107.15 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 2,097,120.20 | 2,598,871.90 | 8,404,731.50 |
| Other Income | 0.00 | 0.00 | 0.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 555,304.69 | -52,950.00 | 867,111.95 |
| Other Work Performed By Entity And Capitalised | 7,516.63 | 0.00 | 103,786.22 |
| Raw Materials And Consumables Used | 1,351,885.65 | 2,187,257.26 | 6,793,056.06 |
| Services Expense | 715,697.21 | 1,075,996.87 | 713,752.37 |
| Employee Benefits Expense | 165,782.46 | 119,383.43 | 148,482.49 |
| Wages And Salaries | 129,345.51 | 102,275.44 | 120,818.46 |
| Social Security Contributions | 36,436.95 | 17,107.99 | 27,664.03 |
| Depreciation And Amortisation Expense | 6,611.43 | 0.00 | 36,981.14 |
| Other Expense By Nature | 926,912.67 | 1,161,476.36 | 815,422.52 |
| Other Gains Losses | 181,348.72 | -34,842.01 | 900,105.61 |
| Profit Loss From Operating Activities | -649,086.17 | -953,309.44 | 769,043.24 |
| Finance Income | 655.55 | 14,221.45 | 0.00 |
| Finance Costs | 1,096,754.45 | 1,147,649.75 | -1,083,457.22 |
| Profit Loss Before Tax | -1,745,185.07 | -2,086,737.74 | -314,413.98 |
| Income Tax Expense Continuing Operations | 0.00 | 0.00 | 0.00 |
| Profit Loss From Continuing Operations | -1,745,185.07 | -2,086,737.74 | -314,413.98 |
| Profit (loss) | -1,745,185.07 | -2,086,737.74 | -314,413.98 |
| Profit Loss Attributable To Owners Of Parent | -1,744,488.50 | -2,086,737.74 | -314,167.19 |
| Profit Loss Attributable To Noncontrolling Interests | -696.57 | 0.00 | -246.79 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -1,745,185.07 | -2,086,737.74 | -314,413.98 |
| Adjustments For Finance Costs | N/A | 1,096,754.45 | 1,147,649.75 | 1,083,457.22 |
| Adjustments For Decrease Increase In Inventories | N/A | 1,891,459.54 | 2,044,131.47 | 7,463,679.64 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 6,611.43 | 0.00 | 36,981.14 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | N/A | 102,172.28 | 0.00 |
| Adjustments For Provisions | N/A | -71,425.18 | 38,560.38 | -490,537.30 |
| Interest Paid Classified As Operating Activities | N/A | 1,096,754.45 | -14,221.42 | 0.00 |
| Interest Received Classified As Operating Activities | N/A | 655.55 | -1,147,649.75 | -1,083,457.22 |
| Cash Flows From Used In Operating Activities | N/A | -1,603,167.79 | 446,870.62 | 2,450,802.79 |
| Cash Flows From Used In Investing Activities | N/A | 58,625.95 | 75,582.57 | 0.00 |
| Payments Of Other Equity Instruments | N/A | 0.00 | 0.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 1,337,863.09 | 0.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 0.00 | 569,995.13 | N/A |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 0.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | 1,337,863.09 | -556,995.13 | -2,050,045.95 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -206,678.75 | -34,541.94 | 400,756.84 |
| Cash and cash equivalents | 286,743.92 | 80,065.17 | 45,523.23 | 446,280.07 |
Please note that some sums might not add up.
ES0152960045
LEI95980049KFSE6UNLSJ86
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.