Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
112.68
208.05
212.64
197.89
192.05
194.82
Shareholder's Funds
112.68
208.05
212.64
197.89
192.05
194.82
Minority Interest
60.23
53.28
52.18
46.69
43.35
38.59
Long-Term Borrowings
271.36
264.78
244.02
237.11
171.59
190.79
Secured Loans
271.36
264.78
244.02
237.11
171.59
190.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.04
4.42
3.29
4.27
6.73
10.43
Other Long Term Liabilities
218.34
201.6
209.99
171.45
96.09
99.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.88
9.77
8.10
5.61
3.63
2.51
Total Non-Current Liabilities
341.12
288.65
321.94
306.59
203.65
197.33
Current Liabilities
Trade Payables
130.18
112.51
95.50
114.18
63.04
77.48
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
11.88
9.77
8.10
5.61
3.63
2.51
Total Current Liabilities
423.43
410.42
417.36
357.28
209.70
262.00
Total Liabilities
937.46
960.39
1,004.12
908.45
648.76
692.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
355.68
417.92
398.88
361.52
281.52
290.57
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
128.81
117.50
130.17
130.91
111.26
102.08
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
52.21
0.00
0.20
0.00
0.36
21.34
Total Non-Current Assets
556.71
568.55
560.28
527.15
409.67
426.50
Current Assets Loans & Advances
Current Investments
0.39
0.60
20.98
19.35
0.00
0.00
Inventories
170.57
201.04
259.48
197.36
114.86
107.76
Sundry Debtors
173.33
136.53
107.72
118.53
91.45
102.91
Cash and Bank
21.49
29.55
34.82
26.66
13.63
37.22
Other Current Assets
377.62
389.96
440.24
378.38
237.29
262.58
Short Term Loans and Advances
11.84
22.25
17.24
16.48
17.34
14.70
Total Current Assets
380.75
391.84
443.84
381.30
239.09
266.24
Net Current Assets (Including Current Investments)
-42.69
-18.58
26.48
24.02
29.39
4.25
Total Current Assets Excluding Current Investments
380.75
391.84
443.84
381.30
239.09
266.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
937.46
960.39
1,004.12
908.45
648.76
692.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
271.36
264.78
244.02
237.11
171.59
190.79
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Grupa Kapitalowa IMMOBILE SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
112.68
372.36
-259.68
-69.74%
Shareholder's Funds
112.68
372.36
-259.68
-69.74%
Minority Interest
60.23
11.03
49.20
446.06%
Long-Term Borrowings
271.36
1.75
269.61
15,406.29%
Secured Loans
271.36
1.75
269.61
15,406.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.04
7.51
-11.55
-153.79%
Other Long Term Liabilities
218.34
33.88
184.46
544.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.88
1.79
10.09
563.69%
Total Non-Current Liabilities
341.12
33.88
307.24
906.85%
Current Liabilities
Trade Payables
130.18
40.53
89.65
221.19%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.88
1.79
10.09
563.69%
Total Current Liabilities
423.43
105.14
318.29
302.73%
Total Liabilities
937.46
524.64
412.82
78.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
68.60
-68.60
-100.00%
Less: Accumulated Depreciation
0
27.98
-27.98
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
355.68
40.62
315.06
775.63%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
128.81
212.10
-83.29
-39.27%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
52.21
0.17
52.04
30,611.76%
Total Non-Current Assets
556.71
271.79
284.92
104.83%
Current Assets Loans & Advances
Current Investments
0.39
14.51
-14.12
-97.31%
Inventories
170.57
178.13
-7.56
-4.24%
Sundry Debtors
173.33
41.35
131.98
319.18%
Cash and Bank
21.49
12.54
8.95
71.37%
Other Current Assets
377.62
252.85
124.77
49.35%
Short Term Loans and Advances
11.84
6.33
5.51
87.05%
Total Current Assets
380.75
252.85
127.90
50.58%
Net Current Assets (Including Current Investments)
-42.69
147.71
-190.40
-128.90%
Total Current Assets Excluding Current Investments
380.75
252.85
127.90
50.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
937.46
524.64
412.82
78.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
271.36
1.75
269.61
15,406.29%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
