OCTAVA S.A.
ISIN: PLNFI0800016 | Ticker: 08N | LEI: 259400PH9SC8DVWA4A65
Country: Poland
OCTAVA S.A. is a company listed on the Warsaw Stock Exchange since 1997. Initially a restructuring fund with controlling interests in over 30 companies from various sectors, in 2004 OCTAVA entered the real estate market as an active financial investor. Our main investment target are medium term, medium size real estate projects which allow for value creation through full scale development or redevelopment.
Year founded1994
Served areaPoland
HeadquartersSienna 39, 00-121 Warszawa – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 85,593,000.00 | N/A | 79,980,000.00 | 77,263,000.00 |
| Noncurrent Assets | N/A | 54,526,000.00 | N/A | 50,924,000.00 | 48,762,000.00 |
| Property Plant And Equipment | N/A | 6,000.00 | N/A | 15,117,000.00 | 14,814,000.00 |
| Investment Property | N/A | 39,385,000.00 | N/A | 15,761,000.00 | 15,863,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 0.00 | N/A | 12,000.00 | 19,000.00 |
| Noncurrent Receivables | N/A | N/A | N/A | 128,000.00 | 118,000.00 |
| Deferred Tax Assets | N/A | 388,000.00 | N/A | 0.00 | 0.00 |
| Other Noncurrent Financial Assets | N/A | 0.00 | N/A | 0.00 | N/A |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | 14,747,000.00 | N/A | 18,056,000.00 | 14,791,000.00 |
| Noncurrent Financial Assets At Amortised Cost | N/A | N/A | N/A | 1,850,000.00 | 3,157,000.00 |
| Current Assets | N/A | 31,067,000.00 | N/A | 29,056,000.00 | 28,501,000.00 |
| Trade And Other Current Receivables | N/A | 1,958,000.00 | N/A | 1,695,000.00 | 1,670,000.00 |
| Current Tax Assets Current | N/A | 0.00 | N/A | 0.00 | N/A |
| Current Financial Assets At Amortised Cost | N/A | 21,156,000.00 | N/A | 21,156,000.00 | 21,156,000.00 |
| Cash and cash equivalents | 13,444,000.00 | 7,953,000.00 | 7,953,000.00 | 6,205,000.00 | 5,675,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 31,067,000.00 | N/A | 29,056,000.00 | 28,501,000.00 |
| Equity And Liabilities | N/A | 85,593,000.00 | N/A | 79,980,000.00 | 77,263,000.00 |
| Equity | 64,106,000.00 | 62,393,000.00 | 62,393,000.00 | 56,966,000.00 | 52,491,000.00 |
| Issued Capital | N/A | 4,279,000.00 | N/A | 4,279,000.00 | 4,279,000.00 |
| Retained Earnings | N/A | 31,324,000.00 | N/A | 27,626,000.00 | 25,102,000.00 |
| Share Premium | N/A | 24,228,000.00 | N/A | 24,228,000.00 | 22,113,000.00 |
| Other Reserves | N/A | 65,000.00 | N/A | 65,000.00 | 65,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 59,896,000.00 | N/A | 56,198,000.00 | 51,559,000.00 |
| Noncontrolling Interests | N/A | 2,497,000.00 | N/A | 768,000.00 | 932,000.00 |
| Liabilities | N/A | 23,200,000.00 | N/A | 23,014,000.00 | 24,772,000.00 |
| Noncurrent Liabilities | N/A | 5,418,000.00 | N/A | 12,567,000.00 | 13,644,000.00 |
| Deferred Tax Liabilities | N/A | 2,652,000.00 | N/A | 1,210,000.00 | 2,319,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 0.00 | N/A | 381,000.00 | 718,000.00 |
| Other Noncurrent Liabilities | N/A | 272,000.00 | N/A | 307,000.00 | 280,000.00 |
| Longterm Borrowings | N/A | 0.00 | N/A | 8,180,000.00 | 7,844,000.00 |
| Current Liabilities | N/A | 17,782,000.00 | N/A | 10,447,000.00 | 11,128,000.00 |
| Trade And Other Current Payables | N/A | 1,344,000.00 | N/A | 396,000.00 | 604,000.00 |
| Current Tax Liabilities Current | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 17,782,000.00 | N/A | 10,447,000.00 | 11,128,000.00 |
| Current Debt Instruments Issued | N/A | 8,811,000.00 | N/A | 8,811,000.00 | 8,811,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 7,622,000.00 | N/A | 1,235,000.00 | 1,708,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Interest | 11,000.00 | 0.00 | 40,000.00 |
| Other Income | 2,295,000.00 | 49,000.00 | 49,000.00 |
| Employee Benefits Expense | 852,000.00 | 708,000.00 | 630,000.00 |
| Depreciation And Amortisation Expense | 9,000.00 | 192,000.00 | 386,000.00 |
| Other Expense By Nature | 3,070,000.00 | 1,341,000.00 | 1,842,000.00 |
| Profit Loss From Operating Activities | -1,497,000.00 | -5,439,000.00 | -2,678,000.00 |
| Profit Loss Before Tax | -1,016,000.00 | -6,480,000.00 | -3,569,000.00 |
| Income Tax Expense Continuing Operations | 697,000.00 | -1,053,000.00 | 1,055,000.00 |
| Profit Loss From Continuing Operations | -1,713,000.00 | -5,427,000.00 | -4,624,000.00 |
| Profit Loss From Discontinued Operations | N/A | 0.00 | 1,000.00 |
| Profit (loss) | -1,713,000.00 | -5,427,000.00 | -4,623,000.00 |
| Profit Loss Attributable To Owners Of Parent | -2,248,000.00 | -3,698,000.00 | -4,787,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 535,000.00 | -1,729,000.00 | 164,000.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | -1,713,000.00 | N/A | -5,427,000.00 | N/A | -4,623,000.00 |
| Cash Flows From Used In Operations | 3,652,000.00 | N/A | 533,000.00 | N/A | -380,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 0.00 | N/A | 13,000.00 | N/A | 0.00 |
| Cash Flows From Used In Operating Activities | 3,652,000.00 | N/A | 520,000.00 | N/A | -380,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 930,000.00 | N/A | 0.00 | N/A | 0.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 1,242,000.00 | N/A | 509,000.00 | N/A | 2,220,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 0.00 | N/A | 1,277,000.00 | N/A | 1,440,000.00 |
| Cash Flows From Used In Investing Activities | -16,686,000.00 | N/A | -2,205,000.00 | N/A | 1,382,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 7,622,000.00 | N/A | 1,388,000.00 | N/A | 391,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 500,000.00 | N/A | 788,000.00 | N/A | 1,327,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 126,000.00 | N/A | 126,000.00 | N/A | 126,000.00 |
| Interest Paid Classified As Financing Activities | 6,000.00 | N/A | 330,000.00 | N/A | 473,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 0.00 | N/A | -7,000.00 | N/A | 0.00 |
| Cash Flows From Used In Financing Activities | 7,282,000.00 | N/A | -63,000.00 | N/A | -1,535,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -5,752,000.00 | N/A | -1,748,000.00 | N/A | -533,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 261,000.00 | N/A | 0.00 | N/A | 3,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -5,491,000.00 | N/A | -1,748,000.00 | N/A | -530,000.00 |
| Cash and cash equivalents | 7,953,000.00 | 13,444,000.00 | 6,205,000.00 | 7,953,000.00 | 5,675,000.00 |
Please note that some sums might not add up.
PLNFI0800016
LEI259400PH9SC8DVWA4A65
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
Sub-IndustryDiversified Real Estate Activities
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