GRUPA KAPITAŁOWA IMMOBILE SPÓŁKA AKCYJNA financials

GRUPA KAPITAŁOWA IMMOBILE SPÓŁKA AKCYJNA

Country: PL Reporting currency: PLN Latest annual report: 2023-12-31

LEI: 259400T3MR56QQV5XH45

Financial statements (PLN, as reported — unscaled; 118 line items across 2 annual periods)

Line item	2023	2022
Income statement
Revenue	PLN 940.1M	PLN 886.5M
Cost of sales	PLN 783.5M	PLN 730.1M
Gross profit	PLN 156.6M	PLN 156.4M
Other income	PLN 7.5M	PLN 11.7M
Distribution costs	PLN 59.4M	PLN 55.6M
Administrative expenses	PLN 59.5M	PLN 51.6M
Operating profit (EBIT)	PLN 41.7M	PLN 49.1M
Finance costs	PLN 31.8M	PLN 23.1M
Profit before tax	PLN 15.7M	PLN 32.0M
Income tax expense	PLN 10.7M	PLN 13.4M
Profit for the year	PLN 5.0M	PLN 18.6M
— attributable to owners	PLN 1.8M	PLN 9.1M
— attributable to NCI	PLN 3.3M	PLN 9.5M
Total comprehensive income	PLN 3.5M	PLN 19.0M
Per share
Basic EPS	PLN 0.07	PLN 0.25
Diluted EPS	PLN 0.07	PLN 0.25
Free cash flow / share	PLN 1.01	PLN 0.70
Cash flow statement
Net cash from operating activities	PLN 92.1M	PLN 66.9M
Net cash from investing activities	-PLN 34.3M	-PLN 18.2M
Purchase of PP&E (capex)	PLN 19.4M	PLN 14.5M
Purchase of intangibles	PLN 755.0K	PLN 241.0K
Net cash from financing activities	-PLN 63.1M	-PLN 40.6M
Dividends paid	PLN 5.1M	PLN 4.7M
Proceeds from borrowings	PLN 115.6M	PLN 94.1M
Repayments of borrowings	PLN 110.2M	PLN 85.8M
Lease liability payments	PLN 32.1M	PLN 23.7M
Net change in cash	-PLN 5.3M	PLN 8.1M
Balance sheet
Total assets	PLN 960.4M	PLN 1.00B
Non-current assets	PLN 568.6M	PLN 560.3M
Property, plant & equipment	PLN 232.9M	PLN 215.3M
Intangible assets & goodwill	PLN 2.6M	PLN 0
Current assets	PLN 391.8M	PLN 443.8M
Inventories	PLN 201.0M	PLN 259.5M
Cash & equivalents	PLN 29.5M	PLN 34.8M
Total equity	PLN 261.3M	PLN 264.8M
— attributable to owners	PLN 208.0M	PLN 212.6M
Non-controlling interests	PLN 53.3M	PLN 52.2M
Non-current liabilities	PLN 288.6M	PLN 321.9M
Long-term borrowings	PLN 87.0M	PLN 112.0M
Lease liabilities (non-current)	PLN 166.1M	PLN 170.5M
Current liabilities	PLN 410.4M	PLN 417.4M
Lease liabilities (current)	PLN 29.3M	PLN 26.5M
Trade & other payables	PLN 171.9M	PLN 157.8M
Deferred tax liabilities	PLN 15.5M	PLN 22.2M
Derived metrics
Free cash flow	PLN 72.8M	PLN 52.4M
Operating margin	4.4%	5.5%
Net margin	0.5%	2.1%
Return on equity	1.9%	7.0%
Cash conversion ratio	18.30×	3.60×
Capex coverage	4.75×	4.61×
Other reported items
Accruals Classified As Current	PLN 868.0K	PLN 510.0K
Adjustments For Decrease Increase In Derivative Financial Assets	PLN 824.0K	-PLN 3.1M
Adjustments For Decrease Increase In Inventories	PLN 92.7M	-PLN 58.7M
Adjustments For Decrease Increase In Other Assets	PLN 20.2M	-PLN 920.0K
Adjustments For Depreciation and Amortisation Expense	PLN 45.0M	PLN 42.7M
Adjustments For Finance Costs	PLN 29.5M	PLN 18.9M
Adjustments For Gains Losses On Fair Value Adjustment Investment Property	PLN 4.2M	PLN 2.6M
Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill	PLN 1.0M	PLN 0
Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	PLN 105.0K	PLN 4.2M
Adjustments For Losses Gains On Disposal of Noncurrent Assets	-PLN 654.0K	-PLN 375.0K
Adjustments For Provisions	-PLN 1.0M	PLN 155.0K
Adjustments For Reconcile Profit Loss	PLN 87.7M	PLN 48.5M
Adjustments For Unrealised Foreign Exchange Losses Gains	-PLN 2.7M	-PLN 3.5M
Cash Advances and Loans Made To Other Parties Classified As Investing Activities	PLN 0	PLN 200.0K
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	PLN 9.7M	PLN 1.2M
Changes In Equity	-PLN 3.5M	PLN 20.2M
Comprehensive Income Attributable To Noncontrolling Interests	PLN 2.5M	PLN 9.6M
Comprehensive Income Attributable To Owners of Parent	PLN 941.0K	PLN 9.3M
Current Borrowings and Current Portion of Noncurrent Borrowings	PLN 148.4M	PLN 105.6M
Current Contract Assets	PLN 23.4M	PLN 15.1M
Current Contract Liabilities	PLN 51.3M	PLN 116.1M
Current Prepayments	PLN 1.9M	PLN 949.0K
Current Tax Liabilities Current	PLN 789.0K	PLN 3.4M
Deferred Tax Assets	PLN 11.1M	PLN 18.9M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	-PLN 1.0K	PLN 58.0K
Equity and Liabilities	PLN 960.4M	PLN 1.00B
Finance Income	PLN 5.8M	PLN 5.9M
Finance Income Received Classified As Operating Activities	PLN 200.0K	PLN 0
Gain Recognised In Bargain Purchase Transaction	PLN 1.6M	PLN 0
Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9	PLN 1.6M	-PLN 377.0K
Income Taxes Paid Refund Classified As Operating Activities	PLN 13.5M	PLN 14.7M
Increase Decrease In Cash and Cash Equivalents	-PLN 5.3M	PLN 8.2M
Increase Decrease Through Acquisition of Subsidiary	PLN 1.6M	—
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control	-PLN 3.5M	PLN 6.0M
Intangible Assets Other Than Goodwill	PLN 19.4M	PLN 11.8M
Interest Paid Classified As Financing Activities	PLN 27.8M	PLN 18.1M
Interest Paid Classified As Operating Activities	PLN 0	PLN 316.0K
Investment Property Completed	PLN 105.4M	PLN 118.5M
Issued Capital	PLN 18.8M	PLN 18.8M
Liabilities	PLN 699.1M	PLN 739.3M
Noncurrent Payables	PLN 10.2M	PLN 9.2M
Noncurrent Prepayments	PLN 0	PLN 296.0K
Noncurrent Provisions For Employee Benefits	PLN 815.0K	PLN 1.0M
Other Adjustments For Noncash Items	-PLN 1.6M	PLN 0
Other Adjustments To Reconcile Profit Loss	-PLN 415.0K	-PLN 804.0K
Other Comprehensive Income	-PLN 1.5M	PLN 373.0K
Other Comprehensive Income Before Tax Exchange Differences On Translation	-PLN 1.5M	PLN 373.0K
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax	-PLN 1.5M	PLN 373.0K
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax	PLN 0	PLN 0
Other Current Financial Assets	PLN 600.0K	PLN 21.0M
Other Expense By Function	PLN 3.6M	PLN 12.1M
Other Inflows Outflows of Cash Classified As Financing Activities	PLN 0	-PLN 2.4M
Other Inflows Outflows of Cash Classified As Operating Activities	PLN 2.0M	PLN 1.5M
Other Longterm Provisions	PLN 9.0M	PLN 7.1M
Other Noncurrent Financial Assets	PLN 3.3M	PLN 6.0M
Other Reserves	PLN 20.1M	PLN 21.9M
Other Shortterm Provisions	PLN 7.9M	PLN 7.5M
Payments From Changes In Ownership Interests In Subsidiaries	PLN 3.5M	PLN 0
Proceeds From Sales of Investment Property	PLN 0	PLN 1.1M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	PLN 1.9M	PLN 880.0K
Purchase of Investment Property	PLN 6.3M	PLN 4.0M
Reserve of Exchange Differences On Translation	PLN 64.0K	PLN 890.0K
Retained Earnings	PLN 66.2M	PLN 68.2M
Retained Earnings Excluding Profit Loss For Reporting Period	PLN 64.4M	PLN 59.1M
Retained Earnings Profit Loss For Reporting Period	PLN 1.8M	PLN 9.1M
Rightofuse Assets That Do Not Meet Definition of Investment Property	PLN 185.0M	PLN 183.5M
Share Premium	PLN 103.7M	PLN 103.7M
Treasury Shares	PLN 910.0K	PLN 910.0K

Methodology

Every line item above is a fact tagged in GRUPA KAPITAŁOWA IMMOBILE 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.