Plaza Centers N.V.
ISIN: NL0011882741 | Ticker: PLZ | LEI: 21380092Z2CWL9KOOM34
Country: Netherlands
Plaza Centers N.V. is a real estate developer that focuses on designing, constructing, and operating shopping and entertainment centers, as well as commercial and residential properties, primarily in emerging markets throughout Europe. The company was incorporated in 1996 and is based in Amsterdam , Netherlands. Plaza Centers N.V. has a diversified portfolio of assets and projects, including over 40 properties across 15 countries, including Hungary, Poland, and Romania.
Year founded1996
Served areaEurope
HeadquartersPietersbergweg 283, 1105 Amsterdam – Netherlands
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 12,536,000.00 | 9,840,000.00 | 8,302,000.00 |
| Noncurrent Assets | N/A | 10,737,000.00 | 5,113,000.00 | 63,000.00 |
| Investment Accounted For Using Equity Method | N/A | 10,737,000.00 | 5,113,000.00 | 63,000.00 |
| Current Assets | N/A | 1,799,000.00 | 4,727,000.00 | 8,239,000.00 |
| Cash and cash equivalents | 1,126,000.00 | 1,709,000.00 | 4,688,000.00 | 7,769,000.00 |
| Current Restricted Cash And Cash Equivalents | N/A | N/A | 0.00 | 422,000.00 |
| Equity And Liabilities | N/A | 12,536,000.00 | 9,840,000.00 | 8,302,000.00 |
| Equity | -50,647,000.00 | -85,752,000.00 | -112,387,000.00 | -120,788,000.00 |
| Issued Capital | N/A | 6,856,000.00 | 6,856,000.00 | 6,856,000.00 |
| Retained Earnings | N/A | -359,305,000.00 | -386,394,000.00 | -394,891,000.00 |
| Share Premium | N/A | 282,596,000.00 | 282,596,000.00 | 282,596,000.00 |
| Reserve Of Sharebased Payments | N/A | 35,376,000.00 | 35,376,000.00 | 35,376,000.00 |
| Current Liabilities | N/A | 98,288,000.00 | 122,227,000.00 | 129,090,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 58,000.00 | 110,000.00 | 28,000.00 |
| Other Current Liabilities | N/A | 409,000.00 | 425,000.00 | 431,000.00 |
| Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued | N/A | 87,137,000.00 | 99,999,000.00 | 98,738,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 1,452,000.00 | 0.00 | N/A |
| Other Income | 33,000.00 | 386,000.00 | 181,000.00 |
| Other Expense By Nature | 46,000.00 | 14,000.00 | 0.00 |
| Finance Income | 2,096,000.00 | 0.00 | 2,795,000.00 |
| Finance Costs | 10,176,000.00 | 24,238,000.00 | 11,724,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -1,084,000.00 | -1,903,000.00 | 1,786,000.00 |
| Profit Loss Before Tax | -33,490,000.00 | -27,089,000.00 | -8,497,000.00 |
| Profit (loss) | -33,490,000.00 | -27,089,000.00 | -8,497,000.00 |
| Profit Loss Attributable To Owners Of Parent | -33,490,000.00 | -27,089,000.00 | -8,497,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -33,490,000.00 | -27,089,000.00 | -8,497,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | 85,000.00 | 61,000.00 | -12,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -36,000.00 | 52,000.00 | -82,000.00 |
| Cash Flows From Used In Operations | N/A | -13,000.00 | 119,000.00 | -85,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 699,000.00 | 325,000.00 | 2,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -488,000.00 | -1,154,000.00 | -3,439,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 983,000.00 | 4,175,000.00 | 6,510,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 0.00 | 0.00 | 0.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 495,000.00 | 3,021,000.00 | 3,071,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 88,000.00 | -42,000.00 | 10,000.00 |
| Cash and cash equivalents | 1,126,000.00 | 1,709,000.00 | 4,688,000.00 | 7,769,000.00 |
Please note that some sums might not add up.
NL0011882741
LEI21380092Z2CWL9KOOM34
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.