Cavatina Holding S.A.
ISIN: PLCVTNH00040 | Ticker: CAV | LEI: 259400LL41Q1CCOZ9M08
Country: Poland
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.
2007
Served areaPoland
HeadquartersDworkowa 2, 43-300 Bielsko-Biała – Poland
| 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.
PLCVTNH00040
LEI259400LL41Q1CCOZ9M08
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
Sub-IndustryDiversified Real Estate Activities
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