Capital Park Spółka Akcyjna financials
Capital Park Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
259400XAZHCG0XWR2130 Financial statements
(PLN, as reported — unscaled; 86 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 127.4M | PLN 65.4M |
| Other income | PLN 14.2M | PLN 14.3M |
| Administrative expenses | PLN 16.3M | PLN 13.1M |
| Operating profit (EBIT) | PLN 74.2M | PLN 302.3M |
| Net finance income / (cost) | PLN 43.8M | PLN 6.4M |
| Profit before tax | PLN 84.5M | PLN 291.2M |
| Income tax expense | PLN 18.9M | PLN 45.6M |
| Profit for the year | PLN 65.6M | PLN 245.6M |
| — attributable to owners | PLN 65.6M | PLN 245.6M |
| — attributable to NCI | PLN 0 | PLN 0 |
| Total comprehensive income | PLN 65.6M | PLN 240.6M |
| Per share | ||
| Basic EPS | PLN 0.61 | PLN 2.27 |
| Diluted EPS | PLN 0.61 | PLN 2.27 |
| Cash flow statement | ||
| Net cash from operating activities | PLN 22.2M | PLN 39.2M |
| Net cash from investing activities | -PLN 87.7M | -PLN 207.5M |
| Net cash from financing activities | -PLN 9.4M | PLN 176.6M |
| Dividends paid | PLN 107.4M | PLN 0 |
| Proceeds from borrowings | PLN 180.8M | PLN 379.5M |
| Repayments of borrowings | PLN 54.1M | PLN 153.2M |
| Lease liability payments | PLN 2.4M | PLN 3.4M |
| Net change in cash | -PLN 74.9M | PLN 8.3M |
| Balance sheet | ||
| Total assets | PLN 2.61B | PLN 2.54B |
| Non-current assets | PLN 1.91B | PLN 1.77B |
| Current assets | PLN 699.2M | PLN 769.0M |
| Inventories | PLN 17.9M | PLN 0 |
| Trade & other receivables | PLN 17.0M | PLN 30.7M |
| Cash & equivalents | PLN 99.3M | PLN 172.4M |
| Total equity | PLN 1.19B | PLN 1.23B |
| Non-current liabilities | PLN 1.33B | PLN 959.2M |
| Long-term borrowings | PLN 1.09B | PLN 714.6M |
| Lease liabilities (non-current) | PLN 47.5M | PLN 47.3M |
| Current liabilities | PLN 93.9M | PLN 351.4M |
| Lease liabilities (current) | PLN 2.7M | PLN 1.9M |
| Trade & other payables | PLN 20.4M | PLN 63.2M |
| Deferred tax liabilities | PLN 178.9M | PLN 160.8M |
| Derived metrics | ||
| Operating margin | 58.2% | 462.3% |
| Net margin | 51.5% | 375.5% |
| Return on equity | 5.5% | 20.0% |
| Cash conversion ratio | 0.34× | 0.16× |
| Other reported items | ||
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -PLN 1.6M | PLN 2.0M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 8.6M | PLN 1.2M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 60.1M | PLN 274.8M |
| Direct Operating Expense From Investment Property Generating Rental Income | PLN 40.5M | PLN 22.4M |
| Dividends Received Classified As Investing Activities | PLN 0 | PLN 0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 1.8M | -PLN 833.0K |
| Equity and Liabilities | PLN 2.61B | PLN 2.54B |
| Gains Losses On Exchange Differences On Translation Before Tax | PLN 0 | -PLN 5.0M |
| Gains Losses On Fair Value Adjustment Investment Property | PLN 3.6M | PLN 261.2M |
| Gains Losses Recognised When Control In Subsidiary Is Lost | PLN 1.8M | PLN 0 |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | PLN 10.3M | PLN 201.0K |
| Income Taxes Paid Refund Classified As Investing Activities | PLN 0 | PLN 5.4M |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 1.5M | PLN 820.0K |
| Increase Decrease In Cash and Cash Equivalents | -PLN 73.1M | PLN 7.5M |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 0 | PLN 0 |
| Increase Decrease Through Transactions With Owners | -PLN 107.3M | PLN 0 |
| Interest Expense | PLN 37.4M | PLN 19.5M |
| Interest Paid Classified As Financing Activities | PLN 26.3M | PLN 14.6M |
| Interest Received Classified As Investing Activities | PLN 9.0K | PLN 1.5M |
| Interest Received Classified As Operating Activities | PLN 1.4M | PLN 58.0K |
| Investment Property | PLN 1.79B | PLN 1.68B |
| Investments In Joint Ventures Accounted For Using Equity Method | PLN 48.7M | PLN 37.7M |
| Issued Capital | PLN 108.3M | PLN 108.3M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 10.7M | PLN 10.7M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 564.2M | PLN 565.9M |
| Noncurrent Payables | PLN 13.8M | PLN 22.5M |
| Other Comprehensive Income | PLN 0 | -PLN 5.0M |
| Other Current Financial Assets | PLN 825.0K | PLN 0 |
| Other Current Financial Liabilities | PLN 11.0K | PLN 897.0K |
| Other Expense By Function | PLN 4.5M | PLN 3.3M |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 0 | PLN 11.2M |
| Other Noncurrent Financial Assets | PLN 68.0M | PLN 21.3M |
| Other Noncurrent Financial Liabilities | PLN 376.0K | PLN 14.0M |
| Other Noncurrent Nonfinancial Assets | PLN 6.0M | PLN 28.6M |
| Other Reserves | PLN 210.9M | PLN 73.4M |
| Payments To Suppliers For Goods and Services | PLN 77.8M | PLN 52.8M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 310.0K | PLN 113.6M |
| Property Service Charge Income | PLN 26.7M | PLN 12.8M |
| Purchase of Investment Property | PLN 95.0M | PLN 331.5M |
| Receipts From Sales of Goods and Rendering of Services | PLN 121.1M | PLN 92.8M |
| Rental Income From Investment Property | PLN 100.7M | PLN 52.6M |
| Rental Income From Investment Property Net of Direct Operating Expense | PLN 87.0M | PLN 43.0M |
| Repayments of Bonds Notes and Debentures | PLN 0 | PLN 31.7M |
| Retained Earnings | PLN 42.9M | PLN 222.0M |
| Revenue From Interest | PLN 3.8M | PLN 2.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -PLN 1.2M | PLN 476.0K |
| Share Premium | PLN 826.4M | PLN 826.4M |
Methodology
Every line item above is a fact tagged in Capital Park Spółka Akcyjna'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 (PLN), 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.