"GLOBE TRADE CENTRE" S.A. financials
"GLOBE TRADE CENTRE" S.A.
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
25940046GV7I3I2ZN618 Financial statements
(PLN, as reported — unscaled; 108 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Cost of sales | PLN 12.3M | PLN 8.3M |
| Gross profit | PLN 582.4M | PLN 558.7M |
| Other income | PLN 3.2M | PLN 6.9M |
| Administrative expenses | PLN 92.7M | PLN 70.5M |
| Operating profit (EBIT) | PLN 202.8M | PLN 333.6M |
| Finance costs | PLN 157.2M | PLN 155.2M |
| Profit before tax | PLN 62.4M | PLN 174.6M |
| Income tax expense | PLN 8.7M | PLN 59.4M |
| Profit for the year | PLN 53.7M | PLN 115.2M |
| — attributable to owners | PLN 45.5M | PLN 108.9M |
| — attributable to NCI | PLN 8.2M | PLN 6.3M |
| Total comprehensive income | -PLN 295.6M | PLN 325.3M |
| Per share | ||
| Basic EPS | PLN 0.08 | PLN 0.19 |
| Diluted EPS | PLN 0.08 | PLN 0.19 |
| Cash flow statement | ||
| Cash generated from operations | PLN 465.1M | PLN 464.8M |
| Net cash from operating activities | PLN 431.9M | PLN 412.9M |
| Income taxes paid | PLN 33.2M | PLN 51.9M |
| Net cash from investing activities | -PLN 488.7M | -PLN 364.6M |
| Net cash from financing activities | -PLN 196.7M | PLN 38.0M |
| Dividends paid | PLN 132.1M | PLN 160.8M |
| Proceeds from borrowings | PLN 336.6M | PLN 28.8M |
| Repayments of borrowings | PLN 219.0M | PLN 244.3M |
| Lease liability payments | PLN 4.1M | PLN 3.0M |
| Balance sheet | ||
| Total assets | PLN 11.55B | PLN 12.52B |
| Non-current assets | PLN 10.79B | PLN 11.51B |
| Property, plant & equipment | PLN 69.6M | PLN 52.2M |
| Current assets | PLN 764.7M | PLN 1.01B |
| Trade & other receivables | PLN 68.3M | PLN 57.7M |
| Cash & equivalents | PLN 262.6M | PLN 539.7M |
| Total equity | PLN 4.90B | PLN 5.33B |
| — attributable to owners | PLN 4.79B | PLN 5.22B |
| Non-controlling interests | PLN 105.6M | PLN 106.4M |
| Non-current liabilities | PLN 6.28B | PLN 6.72B |
| Long-term borrowings | PLN 5.34B | PLN 5.58B |
| Lease liabilities (non-current) | PLN 187.8M | PLN 194.6M |
| Current liabilities | PLN 375.6M | PLN 471.1M |
| Trade & other payables | PLN 147.8M | PLN 200.1M |
| Deferred tax liabilities | PLN 587.4M | PLN 662.1M |
| Derived metrics | ||
| Return on equity | 1.1% | 2.2% |
| Cash conversion ratio | 8.04× | 3.58× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | PLN 4.5M | PLN 2.6M |
| Adjustments For Finance Costs | PLN 157.2M | PLN 155.2M |
| Adjustments For Finance Income | PLN 6.4M | PLN 6.6M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | PLN 258.7M | PLN 139.2M |
| Adjustments For Increase Decrease In Deposits From Customers | -PLN 9.1M | -PLN 5.4M |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 11.8M | PLN 3.5M |
| Adjustments For Sharebased Payments | -PLN 3.6M | -PLN 3.1M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -PLN 10.4M | PLN 10.4M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 1.8M | PLN 872.5M |
| Cash Flows From Used In Operations Before Changes In Working Capital | PLN 462.4M | PLN 472.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 600.0K | PLN 7.8M |
| Comprehensive Income Attributable To Owners of Parent | -PLN 296.2M | PLN 317.5M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 59.1M | PLN 242.2M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 197.0M | PLN 227.8M |
| Current Deposits From Customers | PLN 10.4M | PLN 7.7M |
| Current Derivative Financial Assets | PLN 51.7M | PLN 36.5M |
| Current Derivative Financial Liabilities | PLN 0 | PLN 10.2M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 1.7M | PLN 0 |
| Current Payables On Social Security and Taxes Other Than Income Tax | PLN 8.3M | PLN 8.6M |
| Current Restricted Cash and Cash Equivalents | PLN 75.2M | PLN 61.1M |
| Current Tax Assets Current | PLN 6.5M | PLN 9.2M |
| Current Tax Liabilities Current | PLN 10.4M | PLN 16.7M |
| Current Value Added Tax Receivables | PLN 13.5M | PLN 24.9M |
| Deferred Tax Assets | PLN 7.8M | PLN 14.8M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | PLN 132.1M | PLN 160.8M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | PLN 10.0M | PLN 3.5M |
| Dividends Recognised As Distributions To Noncontrolling Interests | PLN 10.0M | PLN 3.5M |
| Dividends Recognised As Distributions To Owners Per Share | PLN 132.1M | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -PLN 23.6M | PLN 8.9M |
| Equity and Liabilities | PLN 11.55B | PLN 12.52B |
| Finance Income | PLN 6.4M | PLN 6.6M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -PLN 386.6M | PLN 100.5M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | PLN 10.4M | -PLN 10.4M |
| Gains Losses On Fair Value Adjustment Investment Property | PLN 258.7M | PLN 139.2M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -PLN 900.0K | PLN 19.4M |
| Increase Decrease In Cash and Cash Equivalents | -PLN 277.1M | PLN 95.2M |
| Increase Decrease Through Sharebased Payment Transactions | PLN 8.6M | PLN 27.4M |
| Interest Paid Classified As Financing Activities | PLN 138.6M | PLN 134.3M |
| Interest Received Classified As Investing Activities | PLN 3.6M | PLN 5.2M |
| Investment Property | PLN 9.88B | PLN 10.52B |
| Issued Capital | PLN 57.4M | PLN 57.4M |
| Noncurrent Deposits From Customers | PLN 57.0M | PLN 56.0M |
| Noncurrent Derivative Financial Assets | PLN 10.0M | PLN 80.0M |
| Noncurrent Derivative Financial Liabilities | PLN 81.3M | PLN 219.5M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | PLN 587.4M | PLN 611.3M |
| Noncurrent Restricted Cash and Cash Equivalents | PLN 57.0M | PLN 56.0M |
| Other Comprehensive Income | -PLN 349.3M | PLN 210.1M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | PLN 36.4M | PLN 129.0M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | PLN 37.3M | PLN 109.6M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -PLN 349.3M | PLN 210.1M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | PLN 0 | PLN 0 |
| Other Expense By Function | PLN 19.1M | PLN 14.0M |
| Other Noncurrent Nonfinancial Assets | PLN 900.0K | PLN 900.0K |
| Other Noncurrent Nonfinancial Liabilities | PLN 22.6M | PLN 14.8M |
| Other Receivables | PLN 227.8M | PLN 36.3M |
| Other Reserves | -PLN 212.7M | -PLN 212.7M |
| Proceeds From Changes In Ownership Interests In Subsidiaries | PLN 0 | PLN 556.8M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 225.6M | PLN 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 0 | PLN 52.1M |
| Property Service Charge Expense | PLN 250.8M | PLN 222.0M |
| Property Service Charge Income | PLN 209.9M | PLN 201.6M |
| Purchase of Availableforsale Financial Assets | PLN 0 | PLN 610.9M |
| Purchase of Investment Property | PLN 516.1M | PLN 400.1M |
| Rental Income From Investment Property | PLN 623.3M | PLN 579.1M |
| Reserve of Cash Flow Hedges | PLN 9.5M | -PLN 27.8M |
| Reserve of Exchange Differences On Translation | PLN 589.8M | PLN 968.8M |
| Retained Earnings | PLN 1.35B | PLN 1.44B |
| Share Premium | PLN 3.00B | PLN 3.00B |
Methodology
Every line item above is a fact tagged in "GLOBE TRADE CENTRE" S.A.'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.