Skyline Investment S.A.
ISIN: PLSKLNW00011 | Ticker: SKL | LEI: 259400I3OKG7S5T9K588
Country: Poland
Skyline Investment S.A. is a Poland-based investment company that specializes in providing financial consulting and investment services. It has a diversified portfolio that includes investments in the real estate and technology sectors . Skyline Investment S.A. has a strong focus on innovation and efficiency, incorporating modern technologies and best industry practices to ensure quality product delivery to its clients. The company also offers financial advisory services, including mergers and acquisitions, capital raising, and strategic planning. Skyline Investment S.A. is committed to continuously improving its services to meet the evolving needs of its customers and is a vital player in the Polish financial sector.
Year founded1997
Served areaPoland
HeadquartersRelaksowa 45, 02-796 Warszawa – Poland
| Line item in (pln) | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 58,606,000.00 | 54,676,000.00 |
| Noncurrent Assets | N/A | 55,267,000.00 | 53,428,000.00 |
| Property Plant And Equipment | N/A | 569,000.00 | 586,000.00 |
| Investment Property | N/A | 53,983,000.00 | 52,588,000.00 |
| Goodwill | N/A | 0.00 | 0.00 |
| Intangible Assets Other Than Goodwill | N/A | 0.00 | 39,000.00 |
| Noncurrent Receivables | N/A | 0.00 | 0.00 |
| Deferred Tax Assets | N/A | 715,000.00 | 215,000.00 |
| Other Noncurrent Financial Assets | N/A | 0.00 | 0.00 |
| Current Assets | N/A | 3,339,000.00 | 1,248,000.00 |
| Inventories | N/A | 0.00 | 0.00 |
| Trade And Other Current Receivables | N/A | 2,071,000.00 | 213,000.00 |
| Current Tax Assets Current | N/A | 0.00 | 0.00 |
| Other Current Financial Assets | N/A | 0.00 | 260,000.00 |
| Other Current Nonfinancial Assets | N/A | 0.00 | 0.00 |
| Cash and cash equivalents | 12,000.00 | 1,268,000.00 | 775,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 3,339,000.00 | 1,248,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | 0.00 |
| Equity And Liabilities | N/A | 58,606,000.00 | 54,676,000.00 |
| Equity | 47,671,000.00 | 51,363,000.00 | 47,723,000.00 |
| Issued Capital | N/A | 23,321,000.00 | 23,321,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | 3,688,000.00 | -3,608,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | 3,651,000.00 | 7,256,000.00 |
| Treasury Shares | N/A | 6,000.00 | 6,000.00 |
| Other Reserves | N/A | 20,707,000.00 | 20,790,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 51,361,000.00 | 47,753,000.00 |
| Noncontrolling Interests | N/A | 2,000.00 | -30,000.00 |
| Liabilities | N/A | 7,243,000.00 | 6,953,000.00 |
| Noncurrent Liabilities | N/A | 5,960,000.00 | 5,186,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 95,000.00 | 124,000.00 |
| Other Longterm Provisions | N/A | 0.00 | 0.00 |
| Deferred Tax Liabilities | N/A | 5,549,000.00 | 4,837,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 0.00 | 0.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 0.00 | 0.00 |
| Noncurrent Portion Of Noncurrent Commercial Papers Issued | N/A | 0.00 | 0.00 |
| Current Liabilities | N/A | 1,283,000.00 | 1,767,000.00 |
| Current Provisions For Employee Benefits | N/A | 0.00 | 0.00 |
| Other Shortterm Provisions | N/A | 49,000.00 | 806,000.00 |
| Trade And Other Current Payables | N/A | 309,000.00 | 185,000.00 |
| Current Tax Liabilities Current | N/A | 0.00 | 0.00 |
| Other Current Financial Liabilities | N/A | 0.00 | 0.00 |
| Other Current Nonfinancial Liabilities | N/A | 0.00 | 319,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 1,283,000.00 | 1,767,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 0.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 94,000.00 | 96,000.00 |
| Current Commercial Papers Issued And Current Portion Of Noncurrent Commercial Papers Issued | N/A | 676,000.00 | 217,000.00 |
| Line item in (pln) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 277,000.00 | 165,000.00 |
| Other Income | 4,109,000.00 | 1,579,000.00 |
| Profit Loss From Operating Activities | 1,593,000.00 | -1,328,000.00 |
| Finance Income | 2,144,000.00 | 29,000.00 |
| Finance Costs | 80,000.00 | 70,000.00 |
| Profit Loss Before Tax | 3,467,000.00 | -3,853,000.00 |
| Income Tax Expense Continuing Operations | -225,000.00 | -213,000.00 |
| Profit Loss From Continuing Operations | 3,692,000.00 | -3,640,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 |
| Profit (loss) | 3,692,000.00 | -3,640,000.00 |
| Profit Loss Attributable To Owners Of Parent | 3,688,000.00 | -3,608,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 4,000.00 | -32,000.00 |
| Line item in (pln) | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 3,692,000.00 | N/A | -3,640,000.00 |
| Adjustments For Reconcile Profit Loss | -9,202,000.00 | N/A | 1,286,000.00 |
| Adjustments For Decrease Increase In Inventories | 0.00 | N/A | 0.00 |
| Adjustments For Depreciation And Amortisation Expense | 60,000.00 | N/A | 118,000.00 |
| Adjustments For Provisions | -60,000.00 | N/A | 74,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -32,000.00 | N/A | 180,000.00 |
| Other Adjustments To Reconcile Profit Loss | -4,869,000.00 | N/A | -1,639,000.00 |
| Adjustments For Reconcile Profit Loss | -9,202,000.00 | N/A | 1,286,000.00 |
| Cash Flows From Used In Operations | -5,735,000.00 | N/A | -2,567,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 8,000.00 | N/A | 0.00 |
| Cash Flows From Used In Operating Activities | -5,743,000.00 | N/A | -2,567,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 7,967,000.00 | N/A | 425,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | N/A | 0.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 0.00 | N/A | 301,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 0.00 | N/A | 0.00 |
| Dividends Received Classified As Investing Activities | 0.00 | N/A | 0.00 |
| Interest Received Classified As Investing Activities | 0.00 | N/A | 0.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | -182,000.00 | N/A | 0.00 |
| Cash Flows From Used In Investing Activities | 7,860,000.00 | N/A | 2,644,000.00 |
| Proceeds From Issuing Shares | 0.00 | N/A | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | 0.00 | N/A | 100,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 513,000.00 | N/A | 100,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 275,000.00 | N/A | 82,000.00 |
| Interest Paid Classified As Financing Activities | 73,000.00 | N/A | 57,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 0.00 | N/A | 0.00 |
| Cash Flows From Used In Financing Activities | -861,000.00 | N/A | -570,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 1,256,000.00 | N/A | -493,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 0.00 | N/A | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 1,256,000.00 | N/A | -493,000.00 |
| Cash and cash equivalents | 1,268,000.00 | 12,000.00 | 775,000.00 |
Please note that some sums might not add up.
PLSKLNW00011
LEI259400I3OKG7S5T9K588
SectorDiversified Financial Services
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