Grupa Kapitalowa IMMOBILE S.A. (GKI.WA)
PLN 1.81
(-2.16%)
PLN 1.81
(-2.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 960.39 Million | 1 Billion | 908.45 Million | 648.76 Million | 692.73 Million | 424.45 Million |
| Total Current Assets | 391.83 Million | 443.83 Million | 381.29 Million | 239.45 Million | 287.58 Million | 144.98 Million |
| Cash And Short Term Investments | 30.14 Million | 52.67 Million | 41.54 Million | 12.29 Million | 17.85 Million | 20.68 Million |
| Cash and Cash Equivalents | 29.54 Million | 31.69 Million | 22.19 Million | 12.29 Million | 17.85 Million | 19.1 Million |
| Short Term Investments | 600 Thousand | 20.98 Million | 19.35 Million | - | 16.62 Million | 1.58 Million |
| Net Receivables | 158.77 Million | 124.96 Million | 135.01 Million | 108.79 Million | 117.6 Million | 52.87 Million |
| Inventory | 201.03 Million | 259.47 Million | 197.36 Million | 114.86 Million | 107.75 Million | 71.42 Million |
| Other Current Assets | 1.87 Million | 3.6 Million | 2.91 Million | 1.8 Million | 3.66 Million | -1000.00 |
| Total Non-Current Assets | 568.55 Million | 560.27 Million | 527.15 Million | 409.3 Million | 405.15 Million | 279.46 Million |
| Net PPE | 417.91 Million | 398.88 Million | 361.51 Million | 281.52 Million | 290.57 Million | 169.31 Million |
| Good Will And Intangible Assets | 22.01 Million | 11.81 Million | 15.7 Million | 3.08 Million | 3.79 Million | 3.28 Million |
| Good Will | 2.58 Million | - | - | - | - | - |
| Intangible Assets | 19.43 Million | 11.81 Million | 15.7 Million | 3.08 Million | 3.79 Million | 3.28 Million |
| Long-Term Investments | 117.49 Million | -14.93 Million | -15.72 Million | 111.26 Million | 102.08 Million | -1.57 Million |
| Tax Assets | 11.11 Million | 18.91 Million | 18.74 Million | 13.32 Million | 8.6 Million | 6.75 Million |
| Other Non Current Assets | -1000.00 | 145.6 Million | 146.9 Million | 117 Thousand | 106 Thousand | 101.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 699.06 Million | 739.29 Million | 663.87 Million | 413.35 Million | 459.32 Million | 209.44 Million |
| Total Current Liabilities | 410.41 Million | 417.35 Million | 357.28 Million | 209.69 Million | 261.99 Million | 132.8 Million |
| Account Payables | 112.5 Million | 95.5 Million | 114.18 Million | 63.04 Million | 77.48 Million | 38.65 Million |
| Tax Payables | 789 Thousand | 20.25 Million | 16.5 Million | 13.73 Million | 5.04 Million | 2.13 Million |
| Short Term Debt | 177.73 Million | 132.06 Million | 101.96 Million | 64.02 Million | 92.69 Million | 59.92 Million |
| Deferred Revenue | 51.26 Million | 116.14 Million | 136.84 Million | 82.17 Million | 91.52 Million | 2.13 Million |
| Other Current Liabilities | 68.91 Million | 73.64 Million | 4.29 Million | 459 Thousand | 293 Thousand | 32.09 Million |
| Total Non Current Liabilities | 288.64 Million | 321.93 Million | 306.59 Million | 203.65 Million | 197.32 Million | 76.64 Million |
| Long-Term Debt | 87.04 Million | 282.47 Million | 268.52 Million | 174.09 Million | 171.03 Million | 59.5 Million |
| Deferred Revenue Non Current | 166.09 Million | - | 5.9 Million | 3.62 Million | 3.05 Million | 1.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.97 Million | 17.25 Million | 9.14 Million | 5.88 Million | 4.19 Million | 2.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 261.32 Million | 264.82 Million | 244.57 Million | 235.4 Million | 233.41 Million | 215 Million |
| Stock Holders Equity | 208.04 Million | 212.63 Million | 197.88 Million | 192.05 Million | 194.82 Million | 190.4 Million |
| Common Stock | 18.84 Million | 18.84 Million | 18.84 Million | 18.84 Million | 18.84 Million | 18.84 Million |
| Retained Earnings | 66.21 Million | 68.19 Million | 60.94 Million | 47.83 Million | 51.63 Million | 60.84 Million |
| Accumulated other comprehensive income | 20.19 Million | 22.79 Million | 15.3 Million | 22.57 Million | 20.63 Million | 7.01 Million |
| Common Stock Equity | 208.04 Million | 212.63 Million | 197.88 Million | 192.05 Million | 194.82 Million | 190.4 Million |
| Capital Lease Obligation | 166.09 Million | 197.01 Million | 157.13 Million | 78.24 Million | 83.9 Million | 4.35 Million |
| Total Investments | 118.09 Million | 6.04 Million | 3.62 Million | 111.26 Million | 16.62 Million | 3000.00 |
| Total Debt | 430.87 Million | 414.54 Million | 370.48 Million | 238.12 Million | 263.73 Million | 119.43 Million |
| Net Debt | 401.32 Million | 382.84 Million | 348.29 Million | 225.83 Million | 245.88 Million | 100.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 938.84 Million | 943.65 Million | 960.39 Million | 960.39 Million | 1.01 Billion | 1 Billion |
| Total Current Assets | 387.16 Million | 373.56 Million | 391.83 Million | 391.83 Million | 455.14 Million | 447.15 Million |
| Cash And Short Term Investments | 14.68 Million | 18.96 Million | 30.14 Million | 30.14 Million | 27.65 Million | 32.71 Million |
| Cash and Cash Equivalents | 13.89 Million | 18.96 Million | 29.54 Million | 29.54 Million | 19.68 Million | 13.06 Million |
| Short Term Investments | 790 Thousand | 809 Thousand | 600 Thousand | 600 Thousand | 7.96 Million | 19.65 Million |
| Net Receivables | 167.98 Million | 142.72 Million | 158.77 Million | 158.77 Million | 180.9 Million | 145.93 Million |
| Inventory | 202.23 Million | 209.14 Million | 201.03 Million | 201.03 Million | 242.26 Million | 266.26 Million |
| Other Current Assets | 789 Thousand | 2.73 Million | 1.87 Million | 1.87 Million | 10.67 Million | 20.94 Million |
| Total Non-Current Assets | 551.67 Million | 570.08 Million | 568.55 Million | 568.55 Million | 559.91 Million | 558.2 Million |
| Net PPE | 398.49 Million | 415.08 Million | 417.91 Million | 417.91 Million | 406 Million | 403.66 Million |
| Good Will And Intangible Assets | 21.84 Million | 21.84 Million | 22.01 Million | 22.01 Million | 15.33 Million | 15.35 Million |
| Good Will | 1.58 Million | 2.58 Million | 2.58 Million | 2.58 Million | 2.09 Million | 2.09 Million |
| Intangible Assets | 20.26 Million | 19.26 Million | 19.43 Million | 19.43 Million | 13.24 Million | 13.26 Million |
| Long-Term Investments | 2.66 Million | 121.21 Million | 117.49 Million | 117.49 Million | -3.74 Million | -15.3 Million |
| Tax Assets | 10.56 Million | 11.94 Million | 11.11 Million | 11.11 Million | 15.72 Million | 18.27 Million |
| Other Non Current Assets | 118.09 Million | -1000.00 | -1000.00 | -1000.00 | 126.58 Million | 136.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 715.36 Million | 703.14 Million | 699.06 Million | 699.06 Million | 762.24 Million | 750.89 Million |
| Total Current Liabilities | 440.79 Million | 403.94 Million | 410.41 Million | 410.41 Million | 447.97 Million | 427.36 Million |
| Account Payables | 136.03 Million | 113.12 Million | 112.5 Million | 112.5 Million | 118.37 Million | 107.46 Million |
| Tax Payables | 21.28 Million | 388 Thousand | 789 Thousand | 789 Thousand | 14.48 Million | 16.14 Million |
| Short Term Debt | 195.88 Million | 174.77 Million | 177.73 Million | 177.73 Million | 162.95 Million | 150.81 Million |
| Deferred Revenue | 103.85 Million | 47.98 Million | 51.26 Million | 51.26 Million | 157.06 Million | 161.31 Million |
| Other Current Liabilities | 5.02 Million | 68.06 Million | 68.91 Million | 68.91 Million | 9.59 Million | 7.78 Million |
| Total Non Current Liabilities | 274.56 Million | 299.19 Million | 288.64 Million | 288.64 Million | 314.27 Million | 323.52 Million |
| Long-Term Debt | 240.39 Million | 103.53 Million | 87.04 Million | 87.04 Million | 272.44 Million | 282.94 Million |
| Deferred Revenue Non Current | 9.59 Million | 163.73 Million | 166.09 Million | 166.09 Million | 10.3 Million | 9.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.31 Million | 17.68 Million | 19.97 Million | 19.97 Million | 9.78 Million | 8.51 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 223.48 Million | 240.51 Million | 261.32 Million | 261.32 Million | 252.8 Million | 254.46 Million |
| Stock Holders Equity | 175.63 Million | 189.24 Million | 208.04 Million | 208.04 Million | 200.32 Million | 201.24 Million |
| Common Stock | 18.84 Million | 18.84 Million | 18.84 Million | 18.84 Million | 18.84 Million | 18.84 Million |
| Retained Earnings | 34.38 Million | 48 Million | 66.21 Million | 66.21 Million | 55.83 Million | 57.29 Million |
| Accumulated other comprehensive income | 19.6 Million | 19.6 Million | 20.19 Million | 20.19 Million | 22.84 Million | 22.3 Million |
| Common Stock Equity | 175.63 Million | 189.24 Million | 208.04 Million | 208.04 Million | 200.32 Million | 201.24 Million |
| Capital Lease Obligation | 185.58 Million | 163.73 Million | 166.09 Million | 166.09 Million | 189.77 Million | 187.28 Million |
| Total Investments | 3.45 Million | 121.21 Million | 118.09 Million | 118.09 Million | 4.22 Million | 4.34 Million |
| Total Debt | 436.28 Million | 442.03 Million | 430.87 Million | 430.87 Million | 435.39 Million | 433.75 Million |
| Net Debt | 422.38 Million | 423.07 Million | 401.32 Million | 401.32 Million | 415.7 Million | 420.69 Million |
GREENCREST
ALSL
HISARSP
PL3
8366
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