ISIN
PLCPPRK00037
Ticker
CPG
Sector
Sub-Industry
Country
Poland
Year Founded
2003
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.
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
259400XAZHCG0XWR2130
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