CPD S.A.
ISIN: PLCELPD00013 | Ticker: CPD | LEI: 2594009QP38B3SQJ5505
Country: Poland
CPD S.A. (Group) is a real estate sector dedicated holding company controlling a group of subsidiaries, the activities of which focus primarily on the residential, office and warehouse segments in Poland and in Hungary. Our Group’s development activity consists of purchasing land and erecting buildings on this land mostly followed by a completed real estate project sale. In addition, the Company acquires existing properties and by active asset management generates additional value add by changing the use or refurbishing / optimizing the leased areas. In response to specific client needs, we can also provide high quality external real estate related consulting services for the benefit of investors and funds active in the Polish property market.
Year founded1999
Served areaEurope
HeadquartersCybernetyki 7B, 02-677 Warszawa – Poland
| Line item in (pln) | 01.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 472,346,000.00 | N/A | 275,322,000.00 | 115,526,000.00 |
| Noncurrent Assets | N/A | 193,314,000.00 | N/A | 181,654,000.00 | 5,658,000.00 |
| Property Plant And Equipment | N/A | 212,000.00 | N/A | 103,000.00 | 0.00 |
| Investment Property | N/A | 165,618,000.00 | N/A | 167,667,000.00 | 1,910,000.00 |
| Investments In Joint Ventures Accounted For Using Equity Method | N/A | N/A | N/A | 12,795,000.00 | 3,748,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 27,221,000.00 | N/A | 12,795,000.00 | N/A |
| Noncurrent Receivables | N/A | 263,000.00 | N/A | 494,000.00 | 0.00 |
| Other Noncurrent Financial Assets | N/A | 0.00 | N/A | 595,000.00 | 0.00 |
| Current Assets | N/A | 279,032,000.00 | N/A | 93,668,000.00 | 109,868,000.00 |
| Inventories | N/A | 3,601,000.00 | N/A | 3,887,000.00 | 6,631,000.00 |
| Trade And Other Current Receivables | N/A | 20,035,000.00 | N/A | 3,264,000.00 | 2,899,000.00 |
| Cash and cash equivalents | 139,035,000.00 | 170,146,000.00 | 170,146,000.00 | 81,773,000.00 | 76,293,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 193,782,000.00 | N/A | 88,924,000.00 | 85,823,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 85,250,000.00 | N/A | 4,744,000.00 | 24,045,000.00 |
| Equity And Liabilities | N/A | 472,346,000.00 | N/A | 275,322,000.00 | 115,526,000.00 |
| Equity | 343,858,000.00 | 285,048,000.00 | 285,048,000.00 | 144,663,000.00 | 81,129,000.00 |
| Issued Capital | N/A | 2,637,000.00 | N/A | 2,637,000.00 | 897,000.00 |
| Retained Earnings | N/A | 432,991,000.00 | N/A | 464,164,000.00 | 163,641,000.00 |
| Treasury Shares | N/A | 117,396,000.00 | N/A | 288,973,000.00 | 50,010,000.00 |
| Reserve Of Sharebased Payments | N/A | 987,000.00 | N/A | 987,000.00 | 987,000.00 |
| Reserve Of Equity Component Of Convertible Instruments | N/A | -27,909,000.00 | N/A | -27,909,000.00 | -27,909,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 285,048,000.00 | N/A | 144,663,000.00 | 81,129,000.00 |
| Noncontrolling Interests | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Liabilities | N/A | 187,298,000.00 | N/A | 130,659,000.00 | 34,397,000.00 |
| Noncurrent Liabilities | N/A | 27,626,000.00 | N/A | 74,412,000.00 | 9,028,000.00 |
| Noncurrent Payables | N/A | 2,820,000.00 | N/A | 2,629,000.00 | 0.00 |
| Deferred Tax Liabilities | N/A | 19,352,000.00 | N/A | 14,232,000.00 | 8,841,000.00 |
| Current Liabilities | N/A | 159,672,000.00 | N/A | 56,247,000.00 | 25,369,000.00 |
| Trade And Other Current Payables | N/A | 51,740,000.00 | N/A | 16,694,000.00 | 23,539,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 153,587,000.00 | N/A | 54,003,000.00 | 23,539,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 6,085,000.00 | N/A | 2,244,000.00 | 1,830,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 18,559,000.00 | 1,433,000.00 | 748,000.00 |
| Other Income | 2,811,000.00 | 1,586,000.00 | 335,000.00 |
| Profit Loss From Operating Activities | 35,216,000.00 | 23,786,000.00 | 17,479,000.00 |
| Finance Income | 1,387,000.00 | 358,000.00 | 1,002,000.00 |
| Finance Costs | 12,741,000.00 | 668,000.00 | 891,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | -46,000.00 | -859,000.00 | -7,409,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 19,735,000.00 | 27,005,000.00 | 17,495,000.00 |
| Profit Loss Before Tax | 23,862,000.00 | 23,476,000.00 | 17,590,000.00 |
| Income Tax Expense Continuing Operations | 7,555,000.00 | -968,000.00 | 5,660,000.00 |
| Profit Loss From Continuing Operations | 16,307,000.00 | 24,444,000.00 | 11,930,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 6,729,000.00 | -25,220,000.00 |
| Profit (loss) | 16,307,000.00 | 31,173,000.00 | -13,290,000.00 |
| Profit Loss Attributable To Owners Of Parent | 16,307,000.00 | 31,173,000.00 | -13,290,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (pln) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 16,307,000.00 | 31,173,000.00 | N/A | -13,290,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | -41,203,000.00 | -28,988,000.00 | N/A | 14,718,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | -41,203,000.00 | -28,988,000.00 | N/A | 14,718,000.00 |
| Cash Flows From Used In Operations | N/A | -17,341,000.00 | 2,795,000.00 | N/A | 1,172,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 2,091,000.00 | 2,076,000.00 | N/A | 1,954,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 5,648,000.00 | 5,730,000.00 | N/A | 5,135,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -25,080,000.00 | -5,011,000.00 | N/A | -5,917,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 143,000.00 | N/A | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | 13,000.00 | N/A | 0.00 |
| Dividends Received Classified As Investing Activities | N/A | 20,763,000.00 | 9,333,000.00 | N/A | 11,604,000.00 |
| Interest Received Classified As Investing Activities | N/A | 441,000.00 | 0.00 | N/A | 911,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 135,130,000.00 | 100,135,000.00 | N/A | 130,141,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 74,386,000.00 | 171,577,000.00 | N/A | 50,010,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 4,973,000.00 | 11,225,000.00 | N/A | 80,914,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -79,359,000.00 | -183,382,000.00 | N/A | -130,092,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 30,691,000.00 | -88,258,000.00 | N/A | -5,868,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 420,000.00 | -115,000.00 | N/A | 388,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 31,111,000.00 | -88,373,000.00 | N/A | -5,480,000.00 |
| Cash and cash equivalents | 139,035,000.00 | 170,146,000.00 | 81,773,000.00 | 170,146,000.00 | 76,293,000.00 |
Please note that some sums might not add up.
PLCELPD00013
LEI2594009QP38B3SQJ5505
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
Sub-IndustryDiversified Real Estate Activities
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