PRAGORENT investiční fond s proměnným základním kapitálem, a.s. financials
PRAGORENT investiční fond s proměnným základním kapitálem, a.s.
3157005UOZ4KOJ2CFL06 | Line item | 2020 | 2019 |
|---|---|---|
| Income statement | ||
| Revenue | CZK 718.3M | CZK 209.9M |
| Cost of sales | CZK 444.1M | CZK 0 |
| Administrative expenses | CZK 3.6M | CZK 2.2M |
| Raw materials & consumables used | CZK 48.5M | CZK 42.2M |
| Depreciation & amortisation | CZK 12.6M | CZK 164.0K |
| Finance costs | CZK 7.2M | CZK 3.0M |
| Profit before tax | CZK 311.8M | CZK 216.8M |
| Income tax expense | CZK 16.1M | CZK 11.8M |
| Profit for the year | CZK 295.7M | CZK 205.0M |
| Total comprehensive income | CZK 295.7M | CZK 205.0M |
| Cash flow statement | ||
| Net cash from operating activities | CZK 165.4M | CZK 178.9M |
| Net cash from investing activities | -CZK 22.8M | CZK 0 |
| Net cash from financing activities | -CZK 5.6M | -CZK 38.8M |
| Proceeds from borrowings | CZK 0 | CZK 118.9M |
| Repayments of borrowings | CZK 15.0M | CZK 182.6M |
| Lease liability payments | CZK 137.0K | CZK 130.0K |
| Balance sheet | ||
| Total assets | CZK 2.49B | CZK 2.18B |
| Non-current assets | CZK 2.02B | CZK 1.85B |
| Property, plant & equipment | CZK 109.0M | CZK 117.0M |
| Right-of-use assets | CZK 1.3M | CZK 1.5M |
| Intangible assets & goodwill | CZK 1.7M | CZK 4.2M |
| Current assets | CZK 466.5M | CZK 329.4M |
| Inventories | CZK 85.6M | CZK 58.3M |
| Cash & equivalents | CZK 287.4M | CZK 150.5M |
| Total equity | CZK 579.0K | CZK 579.0K |
| Non-current liabilities | CZK 150.7M | CZK 156.9M |
| Lease liabilities (non-current) | CZK 1.2M | CZK 1.4M |
| Current liabilities | CZK 2.34B | CZK 2.03B |
| Lease liabilities (current) | CZK 144.0K | CZK 137.0K |
| Trade & other payables | CZK 73.8M | CZK 74.0M |
| Deferred tax liabilities | CZK 53.0M | CZK 44.0M |
| Derived metrics | ||
| Net margin | 41.2% | 97.6% |
| Return on equity | 51077.2% | 35404.3% |
| Cash conversion ratio | 0.56× | 0.87× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | CZK 27.4M | CZK 0 |
| Adjustments For Decrease Increase In Trade Account Receivable | -CZK 27.2M | CZK 13.3M |
| Adjustments For Depreciation and Amortisation Expense | -CZK 12.6M | -CZK 164.0K |
| Adjustments For Fair Value Gains Losses | CZK 3.8M | CZK 7.8M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -CZK 159.9M | -CZK 44.2M |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | -CZK 2.5M | CZK 0 |
| Adjustments For Income Tax Expense | -CZK 16.1M | -CZK 11.8M |
| Adjustments For Increase Decrease In Other Operating Payables | -CZK 973.0K | -CZK 6.6M |
| Adjustments For Increase Decrease In Trade Account Payable | -CZK 2.4M | CZK 5.1M |
| Adjustments For Interest Expense | -CZK 4.5M | -CZK 2.8M |
| Adjustments For Interest Income | -CZK 788.0K | -CZK 625.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -CZK 2.3M | CZK 0 |
| Changes In Equity | CZK 0 | CZK 0 |
| Current Financial Liabilities At Fair Value Through Profit Or Loss | CZK 2.18B | CZK 1.87B |
| Current Prepayments and Other Current Assets | CZK 10.1M | CZK 26.0M |
| Current Provisions | CZK 2.6M | CZK 0 |
| Current Tax Assets | CZK 531.0K | CZK 492.0K |
| Current Tax Liabilities | CZK 1.7M | CZK 2.2M |
| Deferred Tax Assets | CZK 32.0K | CZK 0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | CZK 85.0K | CZK 154.0K |
| Equity and Liabilities | CZK 2.49B | CZK 2.18B |
| Finance Income | CZK 3.0M | CZK 2.4M |
| Gains Losses On Fair Value Adjustment Investment Property | CZK 159.9M | CZK 44.2M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | CZK 3.8M | CZK 7.8M |
| Impairment Loss Recognised In Profit Or Loss Goodwill | -CZK 2.5M | CZK 0 |
| Impairment Loss Recognised In Profit Or Loss Trade Receivables | CZK 3.6M | CZK 1.4M |
| Income Taxes Paid Refund Classified As Operating Activities | -CZK 7.7M | -CZK 8.5M |
| Increase Decrease In Cash and Cash Equivalents | CZK 137.0M | CZK 140.1M |
| Interest Paid Classified As Financing Activities | CZK 71.0K | CZK 76.0K |
| Interest Received Classified As Operating Activities | CZK 788.0K | CZK 625.0K |
| Investment Property | CZK 1.91B | CZK 1.73B |
| Issued Capital | CZK 500.0K | CZK 500.0K |
| Liabilities | CZK 2.49B | CZK 2.18B |
| Miscellaneous Other Operating Expense | CZK 7.8M | CZK 0 |
| Miscellaneous Other Operating Income | CZK 4.8M | CZK 4.1M |
| Other Comprehensive Income | CZK 0 | CZK 0 |
| Payments To Acquire Or Redeem Entitys Shares | CZK 7.4M | CZK 6.0M |
| Proceeds From Issuing Shares | CZK 17.0M | CZK 0 |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | CZK 23.8M | CZK 0 |
| Purchase of Investment Property | CZK 30.9M | CZK 0 |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | CZK 15.8M | CZK 0 |
| Retained Earnings | CZK 79.0K | CZK 79.0K |
| Shortterm Employee Benefits Expense | CZK 42.6M | CZK 0 |
| Tax Expense Other Than Income Tax Expense | CZK 5.6M | CZK 2.8M |
| Trade Receivables | CZK 82.9M | CZK 94.2M |
Every line item above is a fact tagged in PRAGORENT investiční fond s proměnným základním kapitálem, 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.