Cavatina Holding S.A. Logo

Cavatina Holding S.A.

ISIN: PLCVTNH00040 | Ticker: CAV | LEI: 259400LL41Q1CCOZ9M08
Country: Poland

About Cavatina Holding S.A.

Company Description

Cavatina Group's the leader on the Polish Real Estate market.

Growing portfolio of 0,5 mln sq m of mixed-use projects in Poland. The company manages all key investment processes in-house. From acquisition, architectural & interior design to fit-out & general construction.

Ensuring an adequate scale of investments in order to obtain optimal operational and technical parameters of premises within economical budgets

Execution of investments attractive in design, combining lightness in form and visual assets with functionality and advanced technical infrastructure, allowing for comfort and low exploitation costs.

Year founded

2007

Served area

Poland

Headquarters

Dworkowa 2, 43-300 Bielsko-Biała – Poland

Financial statements

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Line item in (pln) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 1,404,889,000.00 2,498,169,000.00 2,608,242,000.00
Noncurrent Assets N/A 1,292,025,000.00 2,150,469,000.00 2,303,263,000.00
Investment Property N/A 1,118,426,000.00 1,903,852,000.00 2,036,426,000.00
Goodwill N/A 82,425,000.00 82,425,000.00 82,425,000.00
Intangible Assets Other Than Goodwill N/A 151,000.00 98,000.00 100,000.00
Investments In Joint Ventures Accounted For Using Equity Method N/A 29,013,000.00 60,799,000.00 70,239,000.00
Deferred Tax Assets N/A 997,000.00 3,240,000.00 12,061,000.00
Other Noncurrent Financial Assets N/A 50,016,000.00 26,171,000.00 21,601,000.00
Other Noncurrent Nonfinancial Assets N/A 3,442,000.00 3,170,000.00 3,785,000.00
Current Assets N/A 112,864,000.00 347,700,000.00 304,979,000.00
Inventories N/A 32,954,000.00 64,203,000.00 64,531,000.00
Trade And Other Current Receivables N/A 29,268,000.00 49,258,000.00 71,669,000.00
Current Tax Assets Current N/A 78,000.00 226,000.00 2,577,000.00
Other Current Financial Assets N/A 11,825,000.00 47,606,000.00 73,241,000.00
Other Current Nonfinancial Assets N/A 25,290,000.00 54,382,000.00 46,213,000.00
Cash and cash equivalents 41,818,000.00 13,449,000.00 132,025,000.00 46,748,000.00
Equity And Liabilities N/A 1,404,889,000.00 2,498,169,000.00 2,608,242,000.00
Equity 529,570,000.00 669,521,000.00 1,053,900,000.00 1,081,032,000.00
Issued Capital N/A 226,177,000.00 323,677,000.00 330,538,000.00
Retained Earnings N/A 443,391,000.00 646,207,000.00 660,159,000.00
Share Premium N/A 0.00 84,061,000.00 90,395,000.00
Equity Attributable To Owners Of Parent N/A 669,521,000.00 1,053,900,000.00 1,081,032,000.00
Liabilities N/A 735,368,000.00 1,444,269,000.00 1,527,210,000.00
Noncurrent Liabilities N/A 534,674,000.00 1,075,174,000.00 1,161,310,000.00
Noncurrent Payables For Purchase Of Noncurrent Assets N/A 11,309,000.00 16,574,000.00 24,844,000.00
Deferred Tax Liabilities N/A 31,199,000.00 52,772,000.00 34,054,000.00
Other Noncurrent Financial Liabilities N/A 1,217,000.00 2,171,000.00 0.00
Other Noncurrent Nonfinancial Liabilities N/A 0.00 2,177,000.00 0.00
Noncurrent Portion Of Noncurrent Loans Received N/A 451,639,000.00 853,449,000.00 838,422,000.00
Noncurrent Portion Of Noncurrent Bonds Issued N/A 28,449,000.00 115,774,000.00 233,926,000.00
Current Liabilities N/A 200,694,000.00 369,095,000.00 365,900,000.00
Trade And Other Current Payables N/A 9,790,000.00 15,885,000.00 22,181,000.00
Current Payables For Purchase Of Noncurrent Assets N/A 102,328,000.00 137,604,000.00 131,747,000.00
Rent Deferred Income Classified As Current N/A N/A 1,609,000.00 302,000.00
Current Tax Liabilities Current N/A 4,152,000.00 7,740,000.00 199,000.00
Other Current Financial Liabilities N/A 6,487,000.00 40,485,000.00 25,659,000.00
Other Current Nonfinancial Liabilities N/A 6,654,000.00 25,912,000.00 5,918,000.00
Current Loans Received And Current Portion Of Noncurrent Loans Received N/A 66,984,000.00 127,436,000.00 176,771,000.00
Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued N/A N/A 9,793,000.00 0.00
Line item in (pln) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue From Sale Of Goods N/A 35,513,000.00 10,000,000.00
Other Income 9,116,000.00 10,285,000.00 14,319,000.00
Profit Loss From Operating Activities 246,504,000.00 241,995,000.00 79,446,000.00
Finance Income 3,976,000.00 1,411,000.00 7,506,000.00
Finance Costs 49,909,000.00 38,192,000.00 61,476,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method -794,000.00 30,161,000.00 9,440,000.00
Profit Loss Before Tax 199,777,000.00 235,375,000.00 34,916,000.00
Income Tax Expense Continuing Operations 54,064,000.00 45,755,000.00 7,769,000.00
Profit Loss From Continuing Operations 145,713,000.00 189,620,000.00 27,147,000.00
Profit (loss) 145,713,000.00 189,620,000.00 27,147,000.00
Line item in (pln) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 145,713,000.00 189,620,000.00 27,147,000.00
Adjustments For Reconcile Profit Loss N/A -342,281,000.00 -356,827,000.00 -160,133,000.00
Adjustments For Decrease Increase In Inventories N/A -21,208,000.00 -31,249,000.00 -328,000.00
Adjustments For Depreciation And Amortisation Expense N/A 2,377,000.00 3,733,000.00 5,708,000.00
Adjustments For Sharebased Payments N/A -1,713,000.00 6,334,000.00 0.00
Other Adjustments For Noncash Items N/A 8,494,000.00 -29,244,000.00 -8,417,000.00
Adjustments For Reconcile Profit Loss N/A -342,281,000.00 -356,827,000.00 -160,133,000.00
Cash Flows From Used In Operating Activities N/A 142,504,000.00 -121,452,000.00 -125,217,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 103,000.00 88,000.00 50,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 668,000.00 17,739,000.00 6,454,000.00
Interest Received Classified As Investing Activities N/A 1,788,000.00 794,000.00 3,704,000.00
Cash Flows From Used In Investing Activities N/A 196,839,000.00 -504,328,000.00 -22,232,000.00
Proceeds From Issuing Shares N/A N/A 187,204,000.00 0.00
Proceeds From Borrowings Classified As Financing Activities N/A 428,275,000.00 554,090,000.00 760,612,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 417,937,000.00 100,210,000.00 768,081,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 1,064,000.00 2,444,000.00 2,496,000.00
Interest Paid Classified As Financing Activities N/A 14,371,000.00 23,109,000.00 20,291,000.00
Cash Flows From Used In Financing Activities N/A -82,704,000.00 744,356,000.00 62,172,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A 0.00 0.00 0.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A -28,369,000.00 118,576,000.00 -85,277,000.00
Cash and cash equivalents 41,818,000.00 13,449,000.00 132,025,000.00 46,748,000.00

Please note that some sums might not add up.

Filings & Publications

2023

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

2022

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

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

PLCVTNH00040

LEI

259400LL41Q1CCOZ9M08

Sector

Real Estate

Industry Group

Real Estate Management & Development

Industry

Real Estate Management & Development

Sub-Industry

Diversified Real Estate Activities

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

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