Immobilegrupa Kapitalowa Immobile S.A.
ISIN: PLMAKRM00019 | Ticker: GKI | LEI: 259400T3MR56QQV5XH45
Country: Poland
The goal of the IMMOBILE S.A. Capital Group is to invest in industries with the best growth prospects and highest profitability. We have in our portfolio companies operating in industry, hospitality, real estate development, industrial construction and the clothing industry. Diversification of entities in the portfolio is a response to the current economic situation and a guarantee of economic stability and balance. With our capital, experience and investment expertise, we are able to meet the challenges of the global economy and achieve market and financial success.
Year founded1868
Served areaPoland
HeadquartersPlac Kościeleckich 3, 85-033 Bydgoszcz – Poland
| Line item in (pln) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 648,759,000.00 | 908,449,000.00 | N/A |
| Noncurrent Assets | N/A | 409,308,000.00 | 527,151,000.00 | N/A |
| Property Plant And Equipment | N/A | 204,508,000.00 | 208,308,000.00 | N/A |
| Investment Property Completed | N/A | 104,734,000.00 | 120,387,000.00 | 118,512,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 3,080,000.00 | 15,708,000.00 | N/A |
| Noncurrent Prepayments | N/A | 117,000.00 | 272,000.00 | 296,000.00 |
| Deferred Tax Assets | N/A | 13,327,000.00 | 18,748,000.00 | N/A |
| Current Assets | N/A | 239,094,000.00 | 381,298,000.00 | N/A |
| Inventories | N/A | 114,862,000.00 | 197,364,000.00 | N/A |
| Current Prepayments | N/A | 1,249,000.00 | 2,597,000.00 | 949,000.00 |
| Other Current Financial Assets | N/A | 0.00 | 19,350,000.00 | N/A |
| Cash and cash equivalents | 20,589,000.00 | 13,630,000.00 | 26,657,000.00 | 34,816,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 357,000.00 | 0.00 | N/A |
| Equity And Liabilities | N/A | 648,759,000.00 | 908,449,000.00 | N/A |
| Equity | 233,416,000.00 | 235,405,000.00 | 244,577,000.00 | N/A |
| Issued Capital | N/A | 18,841,000.00 | 18,841,000.00 | N/A |
| Retained Earnings | N/A | 47,832,000.00 | 60,942,000.00 | N/A |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 12,538,000.00 | 9,052,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | 48,404,000.00 | 59,144,000.00 |
| Share Premium | N/A | 103,711,000.00 | 103,711,000.00 | N/A |
| Treasury Shares | N/A | 910,000.00 | 910,000.00 | N/A |
| Other Reserves | N/A | 21,909,000.00 | 14,692,000.00 | N/A |
| Equity Attributable To Owners Of Parent | N/A | 192,051,000.00 | 197,887,000.00 | N/A |
| Noncontrolling Interests | N/A | 43,354,000.00 | 46,690,000.00 | N/A |
| Liabilities | N/A | 413,354,000.00 | 663,872,000.00 | N/A |
| Noncurrent Liabilities | N/A | 203,655,000.00 | 306,591,000.00 | N/A |
| Noncurrent Provisions For Employee Benefits | N/A | 677,000.00 | 876,000.00 | N/A |
| Other Longterm Provisions | N/A | 2,952,000.00 | 4,729,000.00 | N/A |
| Accruals Classified As Noncurrent | N/A | 0.00 | 301,000.00 | 0.00 |
| Other Noncurrent Payables | N/A | 5,877,000.00 | 9,145,000.00 | 9,159,000.00 |
| Deferred Tax Liabilities | N/A | 20,057,000.00 | 23,018,000.00 | N/A |
| Longterm Borrowings | N/A | 107,566,000.00 | 135,144,000.00 | 111,953,000.00 |
| Current Liabilities | N/A | 209,699,000.00 | 357,281,000.00 | N/A |
| Current Provisions For Employee Benefits | N/A | 0.00 | 12,000.00 | N/A |
| Other Shortterm Provisions | N/A | 10,197,000.00 | 8,802,000.00 | N/A |
| Current Contract Liabilities | N/A | 34,025,000.00 | 78,381,000.00 | 116,148,000.00 |
| Accruals Classified As Current | N/A | 1,587,000.00 | 2,849,000.00 | 510,000.00 |
| Current Tax Liabilities Current | N/A | 4,108,000.00 | 3,727,000.00 | N/A |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 0.00 | N/A |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 52,309,000.00 | 78,208,000.00 | 105,576,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 532,361,000.00 | 575,803,000.00 | N/A |
| Other Income | 12,985,000.00 | 7,528,000.00 | N/A |
| Profit Loss From Operating Activities | 15,297,000.00 | 17,657,000.00 | N/A |
| Finance Income | 492,000.00 | 2,334,000.00 | N/A |
| Finance Costs | 10,242,000.00 | 11,369,000.00 | N/A |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 4,326,000.00 | 889,000.00 | N/A |
| Profit Loss Before Tax | 5,547,000.00 | 17,080,000.00 | N/A |
| Income Tax Expense Continuing Operations | 2,688,000.00 | 1,426,000.00 | N/A |
| Profit Loss From Continuing Operations | 2,859,000.00 | 15,654,000.00 | N/A |
| Profit (loss) | 2,859,000.00 | 15,654,000.00 | 18,587,000.00 |
| Profit Loss Attributable To Owners Of Parent | -2,966,000.00 | 12,538,000.00 | N/A |
| Profit Loss Attributable To Noncontrolling Interests | 5,826,000.00 | 3,116,000.00 | N/A |
| Line item in (pln) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 2,859,000.00 | 15,654,000.00 | 18,587,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 38,213,000.00 | 19,890,000.00 | N/A |
| Adjustments For Finance Costs | N/A | 8,640,000.00 | 11,426,000.00 | N/A |
| Adjustments For Decrease Increase In Inventories | N/A | 3,489,000.00 | -59,175,000.00 | N/A |
| Adjustments For Depreciation And Amortisation Expense | N/A | 21,022,000.00 | 30,414,000.00 | N/A |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 9,587,000.00 | 196,000.00 | N/A |
| Adjustments For Provisions | N/A | -16,434,000.00 | -18,966,000.00 | N/A |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -81,000.00 | 911,000.00 | N/A |
| Adjustments For Fair Value Gains Losses | N/A | -6,046,000.00 | 891,000.00 | N/A |
| Other Adjustments For Noncash Items | N/A | 0.00 | -8,458,000.00 | N/A |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -4,139,000.00 | -123,000.00 | N/A |
| Other Adjustments To Reconcile Profit Loss | N/A | 144,000.00 | -145,000.00 | N/A |
| Adjustments For Reconcile Profit Loss | N/A | 38,213,000.00 | 19,890,000.00 | N/A |
| Cash Flows From Used In Operations | N/A | 43,760,000.00 | 36,970,000.00 | N/A |
| Interest Paid Classified As Operating Activities | N/A | 283,000.00 | 109,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 2,773,000.00 | 6,684,000.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | 632,000.00 | -7,528,000.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | 41,336,000.00 | 22,649,000.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 3,764,000.00 | 3,668,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 25,506,000.00 | 21,335,000.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 19,000.00 | 173,000.00 | N/A |
| Proceeds From Other Longterm Assets Classified As Investing Activities | N/A | 9,000.00 | 0.00 | N/A |
| Purchase Of Other Longterm Assets Classified As Investing Activities | N/A | 350,000.00 | 0.00 | N/A |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 0.00 | 0.00 | N/A |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 46,000.00 | 28,000.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 0.00 | 1,484,000.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -5,918,000.00 | -18,686,000.00 | N/A |
| Proceeds From Issuing Other Equity Instruments | N/A | 2,460,000.00 | 0.00 | N/A |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 910,000.00 | 0.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 61,985,000.00 | 93,948,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 84,930,000.00 | 54,635,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 9,895,000.00 | 18,386,000.00 | N/A |
| Dividends Paid Classified As Financing Activities | N/A | 2,738,000.00 | 689,000.00 | N/A |
| Interest Paid Classified As Financing Activities | N/A | 8,357,000.00 | 11,080,000.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | -42,385,000.00 | 9,158,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -6,967,000.00 | 13,121,000.00 | 8,101,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 8,000.00 | -94,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -6,959,000.00 | 13,027,000.00 | 8,159,000.00 |
| Cash and cash equivalents | 20,589,000.00 | 13,630,000.00 | 26,657,000.00 | 34,816,000.00 |
Please note that some sums might not add up.
PLMAKRM00019
LEI259400T3MR56QQV5XH45
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