Warimpex Finanz- und Beteiligungs AG
ISIN: AT0000827209 | Ticker: WXF | LEI: 5493001W31MVFKKLV295
Country: Austria
Warimpex Finanz- und Beteiligungs AG is a real estate development and investment company. Our core focus is the construction and operation of hotels and offices in Central and Eastern Europe.
As one of the key players in the hotel and property sector, Warimpex develops and invests in the Czech Republic, Poland, Hungary, France and Russia according to a strategy of balanced geographical risk diversification.
A pioneer in Central and Eastern Europe, Warimpex has an extensive network that enables it to identify market opportunities at an early stage. Lean structures, long-term partnerships, professional expertise, and high quality standards are cornerstones of our success.
1959
Served areaEurope
Headcount343
HeadquartersFloridsdorfer Hauptstrasse 1, 1210 Wien – Austria
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 356,559,000.00 | 320,665,000.00 | 388,118,000.00 | 455,068,000.00 |
| Noncurrent Assets | N/A | 345,053,000.00 | 308,132,000.00 | 371,114,000.00 | 434,081,000.00 |
| Property Plant And Equipment | N/A | 38,876,000.00 | 33,877,000.00 | 36,590,000.00 | 36,408,000.00 |
| Investment Property | N/A | 272,455,000.00 | 251,337,000.00 | 324,596,000.00 | 388,463,000.00 |
| Other Intangible Assets | N/A | 110,000.00 | 80,000.00 | 75,000.00 | 47,000.00 |
| Investments In Joint Ventures Accounted For Using Equity Method | N/A | 10,671,000.00 | 5,077,000.00 | 415,000.00 | 410,000.00 |
| Deferred Tax Assets | N/A | 4,475,000.00 | 978,000.00 | 1,187,000.00 | 1,666,000.00 |
| Noncurrent Financial Assets Measured At Fair Value Through Other Comprehensive Income | N/A | 6,242,000.00 | 5,625,000.00 | 5,504,000.00 | 5,221,000.00 |
| Noncurrent Derivative Financial Assets | N/A | N/A | 0.00 | 399,000.00 | 85,000.00 |
| Other Noncurrent Assets | N/A | 12,224,000.00 | 11,158,000.00 | 2,347,000.00 | 1,782,000.00 |
| Current Assets | N/A | 11,506,000.00 | 12,533,000.00 | 17,004,000.00 | 20,986,000.00 |
| Inventories | N/A | 131,000.00 | 154,000.00 | 140,000.00 | 189,000.00 |
| Trade And Other Current Receivables | N/A | 3,856,000.00 | 3,448,000.00 | 5,673,000.00 | 4,873,000.00 |
| Cash and cash equivalents | 8,805,000.00 | 7,519,000.00 | 8,931,000.00 | 11,192,000.00 | 15,924,000.00 |
| Equity And Liabilities | N/A | 356,559,000.00 | 320,665,000.00 | 388,118,000.00 | 455,068,000.00 |
| Equity | 90,147,000.00 | 157,068,000.00 | 108,792,000.00 | 124,717,000.00 | 170,289,000.00 |
| Issued Capital | N/A | 54,000,000.00 | 54,000,000.00 | 54,000,000.00 | 54,000,000.00 |
| Retained Earnings | N/A | 109,155,000.00 | 77,307,000.00 | 86,103,000.00 | 128,659,000.00 |
| Treasury Shares | N/A | 2,337,000.00 | 2,991,000.00 | 2,991,000.00 | 2,991,000.00 |
| Other Reserves | N/A | -2,386,000.00 | -17,697,000.00 | -12,500,000.00 | -9,505,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 158,431,000.00 | 110,619,000.00 | 124,612,000.00 | 170,164,000.00 |
| Noncontrolling Interests | N/A | -1,364,000.00 | -1,827,000.00 | 105,000.00 | 125,000.00 |
| Liabilities | N/A | 199,491,000.00 | 211,873,000.00 | 263,401,000.00 | 284,779,000.00 |
| Noncurrent Liabilities | N/A | 172,210,000.00 | 183,857,000.00 | 218,817,000.00 | 246,775,000.00 |
| Noncurrent Provisions | N/A | 4,722,000.00 | 4,700,000.00 | 2,754,000.00 | 2,344,000.00 |
| Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities | N/A | N/A | 1,957,000.00 | 64,000.00 | 41,000.00 |
| Deferred Tax Liabilities | N/A | 10,939,000.00 | 8,679,000.00 | 11,955,000.00 | 19,831,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 135,817,000.00 | 152,624,000.00 | 189,565,000.00 | 203,630,000.00 |
| Other Noncurrent Liabilities | N/A | 7,785,000.00 | 6,731,000.00 | 7,271,000.00 | 8,408,000.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | N/A | 8,943,000.00 | 7,137,000.00 | 5,360,000.00 | 10,785,000.00 |
| Current Liabilities | N/A | 27,282,000.00 | 28,016,000.00 | 44,584,000.00 | 38,004,000.00 |
| Current Provisions | N/A | 758,000.00 | 2,241,000.00 | 2,942,000.00 | 98,000.00 |
| Trade And Other Current Payables | N/A | 10,178,000.00 | 8,881,000.00 | 11,894,000.00 | 9,048,000.00 |
| Current Deferred Income Other Than Current Contract Liabilities | N/A | N/A | 229,000.00 | 95,000.00 | 23,000.00 |
| Current Tax Liabilities Current | N/A | 51,000.00 | 12,000.00 | 292,000.00 | 17,000.00 |
| Other Current Financial Liabilities | N/A | 9,912,000.00 | 14,546,000.00 | 27,185,000.00 | 26,577,000.00 |
| Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued | N/A | 5,802,000.00 | 1,890,000.00 | 1,861,000.00 | 1,842,000.00 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 31,642,000.00 | 25,660,000.00 | 26,720,000.00 | 45,136,000.00 |
| Revenue From Rendering Of Services | 1,794,000.00 | 1,449,000.00 | 1,618,000.00 | 2,709,000.00 |
| Revenue From Hotel Operations | 9,987,000.00 | 3,607,000.00 | 4,836,000.00 | 9,273,000.00 |
| Other Income | 481,000.00 | 423,000.00 | 6,490,000.00 | 1,374,000.00 |
| Depreciation And Amortisation Expense | 1,125,000.00 | 1,575,000.00 | 1,527,000.00 | N/A |
| Profit Loss From Operating Activities | 44,726,000.00 | -7,687,000.00 | 15,537,000.00 | 59,148,000.00 |
| Finance Income | 653,000.00 | 653,000.00 | 628,000.00 | 500,000.00 |
| Finance Costs | 7,733,000.00 | 9,133,000.00 | 8,458,000.00 | 13,847,000.00 |
| Profit Loss Before Tax | 70,483,000.00 | -29,113,000.00 | 14,924,000.00 | 52,626,000.00 |
| Income Tax Expense Continuing Operations | 3,977,000.00 | 2,006,000.00 | 2,944,000.00 | 9,762,000.00 |
| Profit (loss) | 66,505,000.00 | -31,119,000.00 | 11,980,000.00 | 42,864,000.00 |
| Profit Loss Attributable To Owners Of Parent | 61,473,000.00 | -29,691,000.00 | 12,274,000.00 | 42,839,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 5,033,000.00 | -1,429,000.00 | -294,000.00 | 25,000.00 |
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 66,505,000.00 | -31,119,000.00 | 11,980,000.00 | 42,864,000.00 |
| Interest Received Classified As Operating Activities | N/A | 289,000.00 | 108,000.00 | 132,000.00 | 327,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | N/A | 710,000.00 | 156,000.00 | 1,647,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -41,000.00 | 2,468,000.00 | 4,977,000.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 14,000.00 | 0.00 | 3,372,000.00 | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 28,000.00 | 5,000.00 | 0.00 | 83,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 13,174,000.00 | 3,451,000.00 | 2,872,000.00 | 1,204,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 119,000.00 | 14,000.00 | 26,000.00 | 3,000.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | N/A | 0.00 | 463,000.00 | N/A | N/A |
| Dividends Received Classified As Investing Activities | N/A | 50,000.00 | 0.00 | N/A | N/A |
| Cash Flows From Used In Investing Activities | N/A | -11,597,000.00 | -11,342,000.00 | -17,584,000.00 | -3,111,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | N/A | 0.00 | 1,000.00 | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 1,863,000.00 | 654,000.00 | 0.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 35,642,000.00 | 78,961,000.00 | 80,664,000.00 | 40,494,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 13,574,000.00 | 51,190,000.00 | 55,894,000.00 | 36,912,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 566,000.00 | 318,000.00 | 230,000.00 | 349,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 3,199,000.00 | 1,564,000.00 | 0.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | 9,717,000.00 | 11,459,000.00 | 14,523,000.00 | -4,520,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -1,921,000.00 | 2,586,000.00 | 1,916,000.00 | 3,722,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 12,000.00 | 24,000.00 | -1,000.00 | -26,000.00 |
| Cash and cash equivalents | 8,805,000.00 | 7,519,000.00 | 8,931,000.00 | 11,192,000.00 | 15,924,000.00 |
Please note that some sums might not add up.
AT0000827209
LEI5493001W31MVFKKLV295
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.