Capital Park S.A.
ISIN: PLCPPRK00037 | Ticker: CPG | LEI: 259400XAZHCG0XWR2130
Country: Poland
Capital Park Group is an experienced real estate development and investment company in Poland, listed on the Warsaw Stock Exchange since December 2013. The Group has developed a high-quality real estate portfolio consisting of modern office, retail, mixed-use and residential space, including assets such as Royal Wilanów and the revitalised Norblin Factory. The Group manages a portfolio of properties with a total area of 177,000 sq.m. and a market value of PLN 2.6 billion, 92% of which are properties located in Warsaw, the most promising commercial real estate market in Central and Eastern Europe.
Year founded2003
Served areaPoland
HeadquartersKlimczaka 1/-, 02-797 Warszawa – Poland
| Line item in (pln) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 2,019,830,000.00 | 2,540,689,000.00 | 2,609,835,000.00 |
| Noncurrent Assets | N/A | 1,248,285,000.00 | 1,771,718,000.00 | 1,910,635,000.00 |
| Investment Property | N/A | 1,171,354,000.00 | 1,684,206,000.00 | 1,787,960,000.00 |
| Investments In Joint Ventures Accounted For Using Equity Method | N/A | N/A | 37,677,000.00 | 48,747,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 40,999,000.00 | 37,677,000.00 | N/A |
| Other Noncurrent Financial Assets | N/A | 21,554,000.00 | 21,263,000.00 | 67,950,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 14,378,000.00 | 28,572,000.00 | 5,978,000.00 |
| Current Assets | N/A | 771,545,000.00 | 768,971,000.00 | 699,200,000.00 |
| Inventories | N/A | N/A | 0.00 | 17,910,000.00 |
| Trade And Other Current Receivables | N/A | 31,755,000.00 | 30,693,000.00 | 16,952,000.00 |
| Other Current Financial Assets | N/A | 8,468,000.00 | 0.00 | 825,000.00 |
| Cash and cash equivalents | N/A | 164,927,000.00 | 172,382,000.00 | 99,307,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 582,469,000.00 | 565,896,000.00 | 564,206,000.00 |
| Equity And Liabilities | N/A | 2,019,830,000.00 | 2,540,689,000.00 | 2,609,835,000.00 |
| Equity | 1,240,805,000.00 | 989,577,000.00 | 1,230,136,000.00 | 1,188,484,000.00 |
| Issued Capital | N/A | 108,334,000.00 | 108,334,000.00 | 108,334,000.00 |
| Retained Earnings | N/A | -49,721,000.00 | 221,984,000.00 | 42,865,000.00 |
| Share Premium | N/A | 852,525,000.00 | 826,398,000.00 | 826,398,000.00 |
| Other Reserves | N/A | 73,420,000.00 | 73,420,000.00 | 210,887,000.00 |
| Noncurrent Liabilities | N/A | 530,232,000.00 | 959,162,000.00 | 1,327,476,000.00 |
| Noncurrent Payables | N/A | 8,910,000.00 | 22,501,000.00 | 13,778,000.00 |
| Deferred Tax Liabilities | N/A | 74,634,000.00 | 160,767,000.00 | 178,949,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 24,122,000.00 | 13,984,000.00 | 376,000.00 |
| Longterm Borrowings | N/A | 374,021,000.00 | 714,613,000.00 | 1,086,910,000.00 |
| Current Liabilities | N/A | 500,021,000.00 | 351,391,000.00 | 93,875,000.00 |
| Trade And Other Current Payables | N/A | 31,423,000.00 | 63,159,000.00 | 20,407,000.00 |
| Other Current Financial Liabilities | N/A | 7,447,000.00 | 897,000.00 | 11,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 312,732,000.00 | 10,657,000.00 | 10,657,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 114,424,000.00 | 274,760,000.00 | 60,138,000.00 |
| Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued | N/A | 32,007,000.00 | 0.00 | 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 | 57,621,000.00 | 65,394,000.00 | 127,447,000.00 |
| Revenue From Interest | 2,823,000.00 | 1,969,000.00 | 3,832,000.00 |
| Revenue From Dividends | 190,000.00 | 0.00 | N/A |
| Other Income | 4,247,000.00 | 14,315,000.00 | 14,212,000.00 |
| Profit Loss From Operating Activities | 72,092,000.00 | 302,313,000.00 | 74,214,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 2,347,000.00 | 201,000.00 | 10,324,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 17,000.00 | 476,000.00 | -1,246,000.00 |
| Profit Loss Before Tax | -14,745,000.00 | 291,161,000.00 | 84,491,000.00 |
| Income Tax Expense Continuing Operations | 8,994,000.00 | 45,583,000.00 | 18,892,000.00 |
| Profit (loss) | -23,739,000.00 | 245,578,000.00 | 65,599,000.00 |
| Profit Loss Attributable To Owners Of Parent | -23,739,000.00 | 245,578,000.00 | 65,599,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (pln) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | -23,739,000.00 | 245,578,000.00 | 65,599,000.00 |
| Interest Received Classified As Operating Activities | 204,000.00 | 58,000.00 | 1,436,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 152,000.00 | 820,000.00 | 1,455,000.00 |
| Cash Flows From Used In Operating Activities | 18,478,000.00 | 39,190,000.00 | 22,216,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 363,000.00 | 2,000,000.00 | -1,587,000.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | 0.00 | 113,569,000.00 | N/A |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 3,564,000.00 | 1,225,000.00 | 8,634,000.00 |
| Dividends Received Classified As Investing Activities | 190,000.00 | 0.00 | 0.00 |
| Interest Received Classified As Investing Activities | 2,376,000.00 | 1,514,000.00 | 9,000.00 |
| Income Taxes Paid Refund Classified As Investing Activities | 0.00 | 5,425,000.00 | 0.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 0.00 | 11,156,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | -249,268,000.00 | -207,496,000.00 | -87,665,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 246,477,000.00 | 379,488,000.00 | 180,822,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 61,851,000.00 | 153,233,000.00 | 54,080,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 1,505,000.00 | 3,383,000.00 | 2,439,000.00 |
| Dividends Paid Classified As Financing Activities | 227,501,000.00 | 0.00 | 107,395,000.00 |
| Interest Paid Classified As Financing Activities | 19,137,000.00 | 14,578,000.00 | 26,314,000.00 |
| Cash Flows From Used In Financing Activities | -236,600,000.00 | 176,594,000.00 | -9,406,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -467,390,000.00 | 8,288,000.00 | -74,855,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 28,067,000.00 | -833,000.00 | 1,780,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 7,455,000.00 | -73,075,000.00 |
| Cash and cash equivalents | 164,927,000.00 | 172,382,000.00 | 99,307,000.00 |
Please note that some sums might not add up.
PLCPPRK00037
LEI259400XAZHCG0XWR2130
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.