Getin Holding S.A.
ISIN: PLGSPR000014 | Ticker: GTN | LEI: 2594003P2MTNVXJR9H27
Country: Poland
The Getin Holding SA Capital Group, founded by Leszek Czarnecki, PhD, is one of the fastest growing Polish financial groups. It is one of the largest companies listed on the Warsaw Stock Exchange (Index sWIG80).
Getin Holding conducts investment activities consisting in searching for and implementing projects in Poland and abroad. The Group operates on the broadly understood financial market - in banking, financial intermediation, insurance and leasing. Its purpose is to increase the value of the Group's companies by supervising and coordinating their development. The holding operates in a "functional" model, thus constituting, for all entities in the Group, a center of competence in key business areas.
Getin Holding is active on the markets of Eastern and Southern Europe, where it has four banks and three leasing companies. The banks belonging to the Holding specialize in the sale of cash and car loans as well as in the offer addressed to small and medium-sized enterprises.
1996
Served areaEurope
HeadquartersGwiaździsta 66, 53-413 Wrocław – Poland
| Line item in (pln) | 01.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 4,323,797,000.00 | N/A | 1,455,497,000.00 | 691,288,000.00 |
| Property Plant And Equipment | N/A | 64,667,000.00 | N/A | 1,735,000.00 | 19,411,000.00 |
| Investment Property | N/A | 3,481,000.00 | N/A | 0.00 | 858,000.00 |
| Deferred Tax Assets | N/A | 22,785,000.00 | N/A | 9,653,000.00 | 15,439,000.00 |
| Cash and cash equivalents | 1,725,035,000.00 | 737,856,000.00 | 737,856,000.00 | 138,745,000.00 | 216,864,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 585,517,000.00 | N/A | 979,795,000.00 | 3,000.00 |
| Equity And Liabilities | N/A | 4,323,797,000.00 | N/A | 1,455,497,000.00 | 691,288,000.00 |
| Equity | 997,550,000.00 | 654,711,000.00 | 654,711,000.00 | 691,576,000.00 | 215,808,000.00 |
| Issued Capital | N/A | 759,069,000.00 | N/A | 759,069,000.00 | 18,977,000.00 |
| Retained Earnings | N/A | -309,360,000.00 | N/A | -315,964,000.00 | -617,047,000.00 |
| Other Reserves | N/A | 175,403,000.00 | N/A | 219,169,000.00 | 813,878,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 625,112,000.00 | N/A | 662,274,000.00 | 215,808,000.00 |
| Noncontrolling Interests | N/A | 29,599,000.00 | N/A | 29,302,000.00 | 0.00 |
| Liabilities | N/A | 3,669,086,000.00 | N/A | 763,921,000.00 | 475,480,000.00 |
| Deferred Tax Liabilities | N/A | 855,000.00 | N/A | 3,470,000.00 | 950,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 511,129,000.00 | N/A | 693,659,000.00 | 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 Interest | 189,000.00 | 312,475,000.00 | 254,144,000.00 |
| Revenue From Dividends | 0.00 | 4,357,000.00 | 2,362,000.00 |
| Profit Loss From Operating Activities | -22,265,000.00 | 97,981,000.00 | -229,793,000.00 |
| Gain Loss Arising From Derecognition Of Financial Assets Measured At Amortised Cost | N/A | -176,000.00 | 0.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | -3,000.00 | 72,625,000.00 | 334,508,000.00 |
| Profit Loss Before Tax | -22,265,000.00 | 97,981,000.00 | -229,793,000.00 |
| Income Tax Expense Continuing Operations | 7,392,000.00 | 37,361,000.00 | -7,851,000.00 |
| Profit Loss From Continuing Operations | -29,657,000.00 | 60,620,000.00 | -221,942,000.00 |
| Profit Loss From Discontinued Operations | -315,845,000.00 | -192,662,000.00 | 2,915,000.00 |
| Profit (loss) | -345,502,000.00 | -132,042,000.00 | -219,027,000.00 |
| Profit Loss Attributable To Owners Of Parent | -347,252,000.00 | -131,745,000.00 | -218,741,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 1,750,000.00 | -297,000.00 | -286,000.00 |
| Line item in (pln) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | -345,502,000.00 | -132,042,000.00 | N/A | -219,027,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 1,154,405,000.00 | 320,641,000.00 | N/A | 261,906,000.00 |
| Adjustments For Income Tax Expense | N/A | 23,125,000.00 | 29,783,000.00 | N/A | 591,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | 65,267,000.00 | 35,054,000.00 | N/A | 80,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | -408,130,000.00 | 9,041,000.00 | N/A | -58,385,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 79,052,000.00 | 26,229,000.00 | N/A | 11,460,000.00 |
| Adjustments For Provisions | N/A | 586,000.00 | 2,077,000.00 | N/A | -2,680,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -2,714,000.00 | 50,000.00 | N/A | 0.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | -4,243,000.00 | 0.00 | N/A | N/A |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 209,373,000.00 | 211,821,000.00 | N/A | 19,554,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | -94,840,000.00 | 5,519,000.00 | N/A | 1,996,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 1,154,405,000.00 | 320,641,000.00 | N/A | 261,906,000.00 |
| Cash Flows From Used In Operations | N/A | 808,903,000.00 | 188,599,000.00 | N/A | 42,879,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 23,418,000.00 | 28,846,000.00 | N/A | 7,753,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 785,485,000.00 | 159,753,000.00 | N/A | 35,126,000.00 |
| Interest Received Classified As Investing Activities | N/A | 13,340,000.00 | 0.00 | N/A | 8,224,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | -1,404,828,000.00 | 12,558,000.00 | N/A | 42,942,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -1,320,589,000.00 | -644,592,000.00 | N/A | 259,402,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 946,363,000.00 | 39,589,000.00 | N/A | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 1,009,745,000.00 | 130,956,000.00 | N/A | 11,610,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 18,547,000.00 | 13,628,000.00 | N/A | 4,175,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 46,926,000.00 | 8,676,000.00 | N/A | 673,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | N/A | 0.00 | N/A | -189,767,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -424,739,000.00 | -117,352,000.00 | N/A | -206,225,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -959,843,000.00 | -602,191,000.00 | N/A | 88,303,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -27,336,000.00 | 3,080,000.00 | N/A | -10,184,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -987,179,000.00 | -599,111,000.00 | N/A | 78,119,000.00 |
| Cash and cash equivalents | 1,725,035,000.00 | 737,856,000.00 | 138,745,000.00 | 737,856,000.00 | 216,864,000.00 |
Please note that some sums might not add up.
PLGSPR000014
LEI2594003P2MTNVXJR9H27
SectorAsset Management & Custody Banks
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