Resbud SE
ISIN: EE3100142985 | Ticker: RES | LEI: 259400V9BOVAIHNBLX98
Country: Poland
Resbud SE is a modern and dynamic European holding company with a focus on various activities in the construction and real estate industries. The company operates several subsidiaries engaged in various fields such as building materials and thermal insulation, among others. Resbud SE has a strong presence in Poland and targets international markets to develop its operations. The company's goal is to achieve growth through acquisitions, investments, and the implementation of modern technologies. Resbud SE is publicly traded on the Warsaw Stock Exchange under the ticker symbol RES.
Year founded1950
Served areaEurope
HeadquartersZielna 20, 32-085 Modlniczka – Poland
| Line item in (eur) | 01.01.1992 | 01.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|---|
| Assets | N/A | N/A | 1,954,000.00 | N/A | 77,483,000.00 | N/A | N/A |
| Noncurrent Assets | N/A | N/A | 1,860,000.00 | N/A | 36,900,000.00 | N/A | N/A |
| Property Plant And Equipment | N/A | N/A | 0.00 | N/A | 5,405,000.00 | N/A | N/A |
| Goodwill | N/A | N/A | 0.00 | N/A | 31,279,000.00 | N/A | N/A |
| Investment Accounted For Using Equity Method | N/A | N/A | 1,860,000.00 | N/A | 0.00 | N/A | N/A |
| Other Noncurrent Receivables | N/A | N/A | 0.00 | N/A | 113,000.00 | N/A | 529,000.00 |
| Deferred Tax Assets | N/A | N/A | 0.00 | N/A | 68,000.00 | N/A | N/A |
| Noncurrent Loans And Receivables | N/A | N/A | 0.00 | N/A | 35,000.00 | N/A | 1,810,000.00 |
| Current Assets | N/A | N/A | 94,000.00 | N/A | 40,583,000.00 | N/A | N/A |
| Trade And Other Current Receivables | N/A | N/A | 4,000.00 | N/A | 29,992,000.00 | N/A | N/A |
| Current Prepaid Expenses | N/A | N/A | N/A | N/A | 69,000.00 | N/A | 71,000.00 |
| Other Current Receivables | N/A | N/A | 22,000.00 | N/A | 331,000.00 | N/A | N/A |
| Current Financial Assets Availableforsale | N/A | N/A | 28,000.00 | N/A | 3,983,000.00 | N/A | N/A |
| Current Loans And Receivables | N/A | N/A | 0.00 | N/A | 409,000.00 | N/A | N/A |
| Cash and cash equivalents | N/A | 33,000.00 | 4,000.00 | 18,000.00 | 3,548,000.00 | 16,318,000.00 | 2,983,000.00 |
| Other Current Assets | N/A | N/A | 36,000.00 | N/A | 15,000.00 | N/A | N/A |
| Equity And Liabilities | 1,954,000.00 | N/A | N/A | N/A | 77,483,000.00 | N/A | N/A |
| Equity | 1,340,000.00 | 2,467,000.00 | 1,340,000.00 | N/A | 33,677,000.00 | N/A | N/A |
| Issued Capital | 1,991,000.00 | N/A | N/A | N/A | 26,028,000.00 | N/A | N/A |
| Retained Earnings | -2,243,000.00 | N/A | N/A | N/A | -2,710,000.00 | N/A | N/A |
| Merger Reserve | -4,000.00 | N/A | N/A | N/A | -4,000.00 | N/A | N/A |
| Capital Reserve | 69,000.00 | N/A | N/A | N/A | 69,000.00 | N/A | N/A |
| Additional Paidin Capital | 2,092,000.00 | N/A | N/A | N/A | 10,112,000.00 | N/A | N/A |
| Liabilities | 614,000.00 | N/A | N/A | N/A | 43,806,000.00 | N/A | N/A |
| Noncurrent Liabilities | 0.00 | N/A | N/A | N/A | 990,000.00 | N/A | N/A |
| Other Noncurrent Payables | 0.00 | N/A | N/A | N/A | 133,000.00 | N/A | N/A |
| Deferred Tax Liabilities | 0.00 | N/A | N/A | N/A | 839,000.00 | N/A | N/A |
| Longterm Borrowings | 0.00 | N/A | N/A | N/A | 18,000.00 | N/A | 7,614,000.00 |
| Current Liabilities | 614,000.00 | N/A | N/A | N/A | 42,816,000.00 | N/A | N/A |
| Current Provisions | 0.00 | N/A | N/A | N/A | 8,000.00 | N/A | N/A |
| Trade And Other Current Payables | 93,000.00 | N/A | N/A | N/A | 32,768,000.00 | N/A | N/A |
| Current Tax Liabilities Current | 0.00 | N/A | N/A | N/A | 362,000.00 | N/A | N/A |
| Other Current Liabilities | 156,000.00 | N/A | N/A | N/A | 3,180,000.00 | N/A | 8,012,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | 365,000.00 | N/A | N/A | N/A | 6,498,000.00 | N/A | 58,352,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 0.00 | 61,059,000.00 | N/A |
| Raw Materials And Consumables Used | 13,000.00 | 710,000.00 | N/A |
| Cost Of Merchandise Sold | N/A | 248,329,000.00 | 250,507,000.00 |
| Services Expense | 222,000.00 | 2,060,000.00 | 11,136,000.00 |
| Wages And Salaries | 63,000.00 | 796,000.00 | 3,693,000.00 |
| Social Security Contributions | 17,000.00 | 211,000.00 | 926,000.00 |
| Depreciation And Amortisation Expense | 0.00 | 569,000.00 | N/A |
| Tax Expense Other Than Income Tax Expense | N/A | 174,000.00 | 209,000.00 |
| Other Expense By Nature | 0.00 | 164,000.00 | N/A |
| Profit Loss From Operating Activities | -324,000.00 | 374,000.00 | N/A |
| Finance Income | 5,000.00 | 791,000.00 | N/A |
| Finance Costs | 28,000.00 | 1,259,000.00 | N/A |
| Profit Loss Before Tax | -347,000.00 | -94,000.00 | N/A |
| Income Tax Expense Continuing Operations | 0.00 | 373,000.00 | N/A |
| Profit (loss) | -347,000.00 | -467,000.00 | 6,486,000.00 |
| Profit Loss Attributable To Owners Of Parent | -1,127,000.00 | 280,000.00 | N/A |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|---|---|
| Profit (loss) | N/A | -347,000.00 | -467,000.00 | N/A | 6,486,000.00 | N/A |
| Adjustments For Reconcile Profit Loss | N/A | 126,000.00 | 5,458,000.00 | N/A | N/A | N/A |
| Adjustments For Income Tax Expense | N/A | 0.00 | 373,000.00 | N/A | N/A | N/A |
| Adjustments For Finance Costs | N/A | -23,000.00 | 1,165,000.00 | N/A | N/A | N/A |
| Adjustments For Decrease Increase In Inventories | N/A | 0.00 | -2,305,000.00 | N/A | N/A | N/A |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | 0.00 | -469,000.00 | N/A | N/A | N/A |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 110,000.00 | 32,675,000.00 | N/A | N/A | N/A |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | 0.00 | 3,157,000.00 | N/A | N/A | N/A |
| Adjustments For Depreciation And Amortisation Expense | N/A | 0.00 | 569,000.00 | N/A | N/A | N/A |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 0.00 | -630,000.00 | N/A | N/A | N/A |
| Adjustments For Provisions | N/A | 0.00 | 847,000.00 | N/A | N/A | N/A |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 0.00 | -84,000.00 | N/A | N/A | N/A |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 0.00 | 75,000.00 | N/A | N/A | N/A |
| Adjustments For Reconcile Profit Loss | N/A | 126,000.00 | 5,458,000.00 | N/A | N/A | N/A |
| Interest Paid Classified As Operating Activities | N/A | 0.00 | -84,000.00 | N/A | N/A | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 0.00 | 11,000.00 | N/A | N/A | N/A |
| Cash Flows From Used In Operating Activities | N/A | -221,000.00 | 4,991,000.00 | N/A | N/A | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | 97,000.00 | N/A | N/A | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 10,000.00 | 2,083,000.00 | N/A | N/A | N/A |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 0.00 | 313,000.00 | N/A | N/A | N/A |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 55,000.00 | 121,000.00 | N/A | N/A | N/A |
| Cash Flows From Used In Investing Activities | N/A | 45,000.00 | -2,178,000.00 | N/A | N/A | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 147,000.00 | 4,302,000.00 | N/A | N/A | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 0.00 | 3,539,000.00 | N/A | N/A | N/A |
| Interest Paid Classified As Financing Activities | N/A | 0.00 | 18,000.00 | N/A | N/A | N/A |
| Cash Flows From Used In Financing Activities | N/A | 147,000.00 | 731,000.00 | N/A | N/A | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -29,000.00 | 3,544,000.00 | N/A | -13,335,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -29,000.00 | 3,544,000.00 | N/A | N/A | N/A |
| Cash and cash equivalents | 33,000.00 | 4,000.00 | 3,548,000.00 | 18,000.00 | 2,983,000.00 | 16,318,000.00 |
Please note that some sums might not add up.
EE3100142985
LEI259400V9BOVAIHNBLX98
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