GTC - Globe Trade Centre S.A.
ISIN
PLGTC0000037
Ticker
GTC
Sector
Sub-Industry
Country
Poland
Year Founded
1994
ISIN
PLGTC0000037
Ticker
GTC
Sector
Sub-Industry
Country
Poland
Year Founded
1994
The GTC Group is a leading real estate investor and developer focusing on Poland, Hungary, and capital cities in Central, Eastern and Southern Europe. As a market leader we create and manage office and retail spaces that help people lead better and more balanced lives.
Our mission is to give strong foundations to long-term business. We believe that we add true value for all partners: tenants, investors and employees, by delivering commercial real estate and by building lasting relationships. We integrate all our activities with social and environmental concerns.
Europe
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 11,448,198,000.00 | N/A | 13,079,538,000.00 | N/A | 12,521,479,000.00 |
| Noncurrent Assets | N/A | 9,995,718,000.00 | N/A | 10,587,713,000.00 | N/A | 11,513,911,000.00 |
| Property Plant And Equipment | N/A | 35,926,000.00 | N/A | 36,032,000.00 | N/A | 52,250,000.00 |
| Investment Property | N/A | 9,807,041,000.00 | N/A | 10,305,692,000.00 | N/A | 10,522,555,000.00 |
| Deferred Tax Assets | N/A | 2,843,000.00 | N/A | 17,413,000.00 | N/A | 14,825,000.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | N/A | N/A | 0.00 | N/A | 611,286,000.00 |
| Noncurrent Loans And Receivables | N/A | N/A | N/A | 48,882,000.00 | N/A | 51,289,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 734,000.00 | N/A | 750,000.00 | N/A | 891,000.00 |
| Noncurrent Restricted Cash And Cash Equivalents | N/A | 50,666,000.00 | N/A | 50,952,000.00 | N/A | 56,035,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 0.00 | N/A | 3,799,000.00 | N/A | 79,982,000.00 |
| Current Assets | N/A | 1,445,189,000.00 | N/A | 2,491,825,000.00 | N/A | 1,007,568,000.00 |
| Trade And Other Current Receivables | N/A | 27,103,000.00 | N/A | 28,337,000.00 | N/A | 37,111,000.00 |
| Current Prepayments | N/A | 16,632,000.00 | N/A | 52,962,000.00 | N/A | 36,295,000.00 |
| Current Accrued Income Other Than Current Contract Assets | N/A | N/A | N/A | 15,859,000.00 | N/A | 20,593,000.00 |
| Current Value Added Tax Receivables | N/A | 10,812,000.00 | N/A | 13,600,000.00 | N/A | 24,880,000.00 |
| Current Tax Assets Current | N/A | 4,781,000.00 | N/A | 2,097,000.00 | N/A | 9,183,000.00 |
| Cash and cash equivalents | N/A | 1,255,207,000.00 | N/A | 402,300,000.00 | N/A | 539,709,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | N/A | 1,343,029,000.00 | N/A | 242,163,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 7,291,000.00 | N/A | 1,343,029,000.00 | N/A | N/A |
| Current Restricted Cash And Cash Equivalents | N/A | 126,602,000.00 | N/A | 65,960,000.00 | N/A | 61,086,000.00 |
| Current Derivative Financial Assets | N/A | N/A | N/A | 0.00 | N/A | 36,548,000.00 |
| Equity And Liabilities | N/A | 11,448,198,000.00 | N/A | 13,079,538,000.00 | N/A | 12,521,479,000.00 |
| Equity | 4,508,312,000.00 | 4,495,498,000.00 | 4,495,498,000.00 | 5,137,479,000.00 | 5,137,479,000.00 | 5,325,789,000.00 |
| Issued Capital | N/A | 48,556,000.00 | N/A | 48,556,000.00 | N/A | 57,426,000.00 |
| Retained Earnings | N/A | 1,298,092,000.00 | N/A | 1,487,794,000.00 | N/A | 1,435,937,000.00 |
| Share Premium | N/A | 2,448,771,000.00 | N/A | 2,448,771,000.00 | N/A | 2,997,840,000.00 |
| Other Reserves | N/A | -213,563,000.00 | N/A | -213,563,000.00 | N/A | -212,729,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 4,419,179,000.00 | N/A | 5,061,943,000.00 | N/A | 5,219,432,000.00 |
| Noncontrolling Interests | N/A | 76,319,000.00 | N/A | 75,536,000.00 | N/A | 106,357,000.00 |
| Noncurrent Liabilities | N/A | 5,880,931,000.00 | N/A | 6,842,449,000.00 | N/A | 6,724,580,000.00 |
| Deferred Tax Liabilities | N/A | 614,830,000.00 | N/A | 644,583,000.00 | N/A | 662,101,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 50,666,000.00 | N/A | 11,158,000.00 | N/A | 11,237,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 73,352,000.00 | N/A | 178,195,000.00 | N/A | 219,478,000.00 |
| Noncurrent Deposits From Customers | N/A | 197,933,000.00 | N/A | 50,952,000.00 | N/A | 56,035,000.00 |
| Longterm Borrowings | N/A | 4,927,993,000.00 | N/A | 5,772,771,000.00 | N/A | 5,577,623,000.00 |
| Current Liabilities | N/A | 1,071,769,000.00 | N/A | 1,099,610,000.00 | N/A | 471,110,000.00 |
| Trade And Other Current Payables | N/A | 125,980,000.00 | N/A | 143,003,000.00 | N/A | 193,251,000.00 |
| Current Advances | N/A | 1,998,000.00 | N/A | 3,606,000.00 | N/A | 5,014,000.00 |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | 7,158,000.00 | N/A | 10,220,000.00 | N/A | 8,573,000.00 |
| Current Tax Liabilities Current | N/A | 19,474,000.00 | N/A | 4,599,000.00 | N/A | 16,748,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | N/A | 712,130,000.00 | N/A | 0.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | N/A | 712,130,000.00 | N/A | N/A |
| Current Derivative Financial Liabilities | N/A | 15,529,000.00 | N/A | 12,331,000.00 | N/A | 10,224,000.00 |
| Current Deposits From Customers | N/A | 8,260,000.00 | N/A | 8,886,000.00 | N/A | 7,687,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 892,618,000.00 | N/A | 203,924,000.00 | N/A | 227,793,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Other Income | 3,449,000.00 | 6,541,000.00 | 6,876,000.00 |
| Profit Loss From Operating Activities | -183,615,000.00 | 452,823,000.00 | 333,635,000.00 |
| Finance Income | 1,471,000.00 | 1,388,000.00 | 6,618,000.00 |
| Finance Costs | 156,653,000.00 | 197,682,000.00 | 155,174,000.00 |
| Profit Loss Before Tax | -351,914,000.00 | 257,424,000.00 | 174,594,000.00 |
| Income Tax Expense Continuing Operations | -23,173,000.00 | 62,780,000.00 | 59,378,000.00 |
| Profit (loss) | -328,741,000.00 | 194,644,000.00 | 115,216,000.00 |
| Profit Loss Attributable To Owners Of Parent | -325,623,000.00 | 189,702,000.00 | 108,934,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -3,118,000.00 | 4,942,000.00 | 6,282,000.00 |
| Line item in (pln) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | -328,741,000.00 | 194,644,000.00 | 115,216,000.00 |
| Adjustments For Finance Costs | 156,653,000.00 | 197,682,000.00 | 155,174,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | -3,556,000.00 | 16,214,000.00 | N/A |
| Adjustments For Depreciation And Amortisation Expense | 2,907,000.00 | 2,983,000.00 | 2,554,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 13,117,000.00 | -895,000.00 | 10,485,000.00 |
| Adjustments For Sharebased Payments | -2,085,000.00 | 1,973,000.00 | -3,056,000.00 |
| Cash Flows From Used In Operations | 474,181,000.00 | 526,676,000.00 | 464,847,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 28,256,000.00 | 40,581,000.00 | 51,987,000.00 |
| Cash Flows From Used In Operating Activities | 445,925,000.00 | 486,095,000.00 | 412,860,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | 2,718,000.00 | 872,527,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | 52,133,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 0.00 | 60,746,000.00 | 0.00 |
| Interest Received Classified As Investing Activities | 244,000.00 | 128,000.00 | 5,174,000.00 |
| Cash Flows From Used In Investing Activities | -134,631,000.00 | -1,674,644,000.00 | -364,519,000.00 |
| Proceeds From Changes In Ownership Interests In Subsidiaries | N/A | 0.00 | 556,821,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 1,274,800,000.00 | 3,224,904,000.00 | 28,845,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 996,938,000.00 | 2,673,404,000.00 | 244,305,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 720,000.00 | 2,357,000.00 | 3,009,000.00 |
| Interest Paid Classified As Financing Activities | 142,536,000.00 | 149,747,000.00 | 134,355,000.00 |
| Cash Flows From Used In Financing Activities | 123,178,000.00 | 387,799,000.00 | 38,003,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 55,755,000.00 | -10,003,000.00 | 8,911,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 490,227,000.00 | -810,753,000.00 | 95,255,000.00 |
| Cash and cash equivalents | 1,255,207,000.00 | 402,300,000.00 | 539,709,000.00 |
Please note that some sums might not add up.
PLGTC0000037
25940046GV7I3I2ZN618
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