AQUAPALACE, a.s. financials
AQUAPALACE, a.s.
Country: CZ Reporting currency: CZK Latest annual report: 2020-12-31
LEI:
315700YM1VSZT398QZ88 Financial statements
(CZK, as reported — unscaled; 95 line items across 2 annual periods)
| Line item | 2020 | 2019 |
|---|---|---|
| Income statement | ||
| Revenue | CZK 301.8M | CZK 567.5M |
| Cost of sales | CZK 917.0K | CZK 1.4M |
| Administrative expenses | CZK 9.4M | CZK 8.5M |
| Employee benefits expense | CZK 112.2M | CZK 140.0M |
| Raw materials & consumables used | CZK 126.8M | CZK 184.6M |
| Depreciation & amortisation | CZK 88.5M | CZK 98.1M |
| Operating profit (EBIT) | -CZK 145.1M | -CZK 282.0M |
| Finance costs | CZK 48.5M | CZK 58.5M |
| Profit before tax | -CZK 194.8M | -CZK 335.3M |
| Income tax expense | -CZK 23.4M | -CZK 76.8M |
| Profit for the year | -CZK 171.4M | -CZK 258.5M |
| — attributable to owners | CZK 109.4M | CZK 274.6M |
| — attributable to NCI | CZK 62.1M | CZK 16.1M |
| Total comprehensive income | -CZK 180.0M | -CZK 259.3M |
| Cash flow statement | ||
| Net cash from operating activities | CZK 58.1M | CZK 224.9M |
| Net cash from investing activities | -CZK 39.3M | CZK 38.4M |
| Net cash from financing activities | -CZK 75.4M | -CZK 291.7M |
| Dividends paid | — | CZK 280.0M |
| Proceeds from borrowings | CZK 5.6M | CZK 89.6M |
| Repayments of borrowings | CZK 33.1M | CZK 53.3M |
| Lease liability payments | CZK 594.0K | CZK 1.7M |
| Balance sheet | ||
| Total assets | CZK 4.04B | CZK 4.29B |
| Non-current assets | CZK 3.91B | CZK 4.09B |
| Property, plant & equipment | CZK 3.90B | CZK 4.08B |
| Right-of-use assets | CZK 0 | CZK 581.0K |
| Current assets | CZK 131.9M | CZK 199.7M |
| Inventories | CZK 7.8M | CZK 9.3M |
| Trade & other receivables | CZK 27.4M | CZK 36.5M |
| Cash & equivalents | CZK 94.3M | CZK 150.3M |
| Total equity | CZK 2.03B | CZK 2.20B |
| — attributable to owners | CZK 2.03B | CZK 2.14B |
| Non-controlling interests | -CZK 1.7M | CZK 60.4M |
| Non-current liabilities | CZK 1.89B | CZK 1.92B |
| Current liabilities | CZK 127.3M | CZK 159.0M |
| Trade & other payables | CZK 58.3M | CZK 82.0M |
| Deferred tax liabilities | CZK 531.0M | CZK 552.2M |
| Derived metrics | ||
| Free cash flow | CZK 18.8M | CZK 162.7M |
| Operating margin | -48.1% | -49.7% |
| Net margin | -56.8% | -45.5% |
| Return on equity | -8.5% | -11.7% |
| Cash conversion ratio | -0.34× | -0.87× |
| Capex coverage | 1.48× | 3.62× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | -CZK 3.5M | CZK 5.0M |
| Adjustments For Decrease Increase In Inventories | CZK 1.5M | CZK 577.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | CZK 9.7M | CZK 37.0M |
| Adjustments For Depreciation and Amortisation Expense | CZK 88.5M | CZK 98.1M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | CZK 3.9M | -CZK 4.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | CZK 112.7M | CZK 385.6M |
| Adjustments For Income Tax Expense | -CZK 23.4M | -CZK 76.8M |
| Adjustments For Increase Decrease In Trade and Other Payables | -CZK 10.7M | -CZK 8.7M |
| Adjustments For Interest Expense | CZK 47.5M | CZK 55.0M |
| Adjustments For Interest Income | CZK 147.0K | CZK 1.2M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -CZK 71.0K | CZK 240.0K |
| Advertising Expense | CZK 22.5M | CZK 27.6M |
| Cash Flows From Used In Operations Before Changes In Working Capital | CZK 57.6M | CZK 198.4M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | — | CZK 97.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | CZK 62.1M | CZK 16.1M |
| Comprehensive Income Attributable To Owners of Parent | CZK 117.9M | CZK 275.4M |
| Current Derivative Financial Assets | CZK 0 | CZK 833.0K |
| Current Derivative Financial Liabilities | CZK 1.3M | CZK 0 |
| Current Prepaid Expenses | CZK 2.2M | CZK 2.9M |
| Current Secured Bank Loans Received and Current Portion of Noncurrent Secured Bank Loans Received | CZK 64.5M | CZK 70.0M |
| Current Tax Assets Current | CZK 164.0K | CZK 0 |
| Current Tax Liabilities | CZK 3.1M | CZK 6.9M |
| Deferred Tax Assets | CZK 128.0K | CZK 0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | CZK 644.0K | CZK 256.0K |
| Equity and Liabilities | CZK 4.04B | CZK 4.29B |
| Gains Losses On Cash Flow Hedges Before Tax | -CZK 13.1M | CZK 3.5M |
| Gains Losses On Change In Fair Value of Derivatives | -CZK 3.9M | CZK 4.0M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | CZK 428.0K | CZK 2.2M |
| Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | CZK 112.7M | CZK 385.6M |
| Income Tax Relating To Components of Other Comprehensive Income | CZK 2.0M | CZK 185.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -CZK 129.0K | -CZK 2.4M |
| Increase Decrease In Cash and Cash Equivalents | -CZK 56.6M | -CZK 28.4M |
| Increase Decrease Through Other Contributions By Owners | CZK 407.0K | CZK 2.1M |
| Intangible Assets Other Than Goodwill | CZK 3.2M | CZK 4.1M |
| Interest Paid Classified As Financing Activities | CZK 47.7M | CZK 48.4M |
| Interest Received Classified As Investing Activities | — | CZK 2.9M |
| Interest Received Classified As Operating Activities | CZK 147.0K | CZK 0 |
| Issued Capital | CZK 1.94B | CZK 1.93B |
| Liabilities | CZK 2.01B | CZK 2.08B |
| Miscellaneous Other Operating Expense | CZK 3.7M | CZK 3.6M |
| Miscellaneous Other Operating Income | CZK 30.3M | CZK 2.0M |
| Noncurrent Derivative Financial Assets | CZK 0 | CZK 6.2M |
| Noncurrent Derivative Financial Liabilities | CZK 8.1M | CZK 2.0M |
| Noncurrent Payables To Related Parties | CZK 15.5M | CZK 9.3M |
| Noncurrent Portion of Noncurrent Bonds Issued | CZK 399.6M | CZK 399.6M |
| Noncurrent Portion of Noncurrent Secured Bank Loans Received | CZK 930.9M | CZK 959.6M |
| Other Comprehensive Income | -CZK 8.5M | -CZK 788.0K |
| Other Comprehensive Income Before Tax | -CZK 10.5M | -CZK 973.0K |
| Proceeds From Issuing Other Equity Instruments | CZK 407.0K | CZK 2.1M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | CZK 39.3M | CZK 62.2M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | -CZK 2.5M | CZK 4.4M |
| Retained Earnings | CZK 95.4M | CZK 204.8M |
| Revenue From Interest | CZK 2.7M | CZK 1.2M |
Methodology
Every line item above is a fact tagged in AQUAPALACE, a.s.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (CZK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.