FACTANKER

Budějovická investiční fond s proměnným základním kapitálem, a.s.

LEI 315700PQXSZZHNBONW75 · QID Q63080390

FaktWertZeitQuelle
cash_and_equivalents{"amount": 126706000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 25721000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cash_and_equivalents{"amount": 25721000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 69330000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-01-01esef
cashflow_financing{"amount": -56403000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -63236000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -28270000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_investing{"amount": -38261000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 195649000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 47897000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
controlled_by{"lei": "315700GIXWRX09Y4O116", "meaning": "Fondsverwaltung", "entity_ref": "40065b66-7d48gleif
current_liabilities{"amount": 62925000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 55655000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "6CQN", "elf_code": "6CQN"}gleif
headquarters_address{"city": "Praha 4", "region": "CZ-10", "street": "c/o AVANT investiční společnost, a.s., Hgleif
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -26298000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 28747000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 81000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 65000.0}2019-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -1394000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 60000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 61000.0}2019-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 174480000.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 31515000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 7269000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -83755000.0}2019-12-31esef
ifrs:Assets{"amount": 3465232000.0}2020-12-31esef
ifrs:Assets{"amount": 3100465000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 126706000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 25721000.0}2020-01-01esef
ifrs:CashAndCashEquivalents{"amount": 25721000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 69330000.0}2019-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -56403000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -63236000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -38261000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -28270000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 195649000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 47897000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 164589000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 163269000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 328088000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 180738000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 0.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 5194000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 3579000.0}2019-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3824000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2357000.0}2019-12-31esef
ifrs:CurrentLiabilities{"amount": 62925000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 55655000.0}2019-12-31esef
ifrs:DirectOperatingExpenseFromInvestmentPropertyGeneratingRentalIncome{"amount": 46230000.0}2020-12-31esef
ifrs:DirectOperatingExpenseFromInvestmentPropertyGeneratingRentalIncome{"amount": 40613000.0}2019-12-31esef
ifrs:Equity{"amount": 209000.0}2020-12-31esef
ifrs:Equity{"amount": 209000.0}2019-12-31esef
ifrs:Equity{"amount": 209000.0}2018-12-31esef
ifrs:EquityAndLiabilities{"amount": 3465232000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 3100465000.0}2019-12-31esef
ifrs:FinanceIncomeCost{"amount": -7153000.0}2020-12-31esef
ifrs:FinanceIncomeCost{"amount": -13485000.0}2019-12-31esef
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ifrs:FinancialAssetsAtFairValueThroughOtherComprehensiveIncome{"amount": 69371000.0}2019-12-31esef
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ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -4673000.0}2020-12-31esef
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ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": -3122000.0}2019-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 100985000.0}2020-12-31esef
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ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 283000.0}2020-12-31esef
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ifrs:InvestmentProperty{"amount": 2950508000.0}2020-12-31esef
ifrs:InvestmentProperty{"amount": 2740154000.0}2019-12-31esef
ifrs:InvestmentPropertyUnderConstructionOrDevelopment{"amount": 14707000.0}2020-12-31esef
ifrs:InvestmentPropertyUnderConstructionOrDevelopment{"amount": 4450000.0}2019-12-31esef
ifrs:IssuedCapital{"amount": 2000000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 2000000.0}2019-12-31esef
ifrs:Liabilities{"amount": 3465023000.0}2020-12-31esef
ifrs:Liabilities{"amount": 3100256000.0}2019-12-31esef
ifrs:LongtermBorrowings{"amount": 902496000.0}2020-12-31esef
ifrs:LongtermBorrowings{"amount": 883917000.0}2019-12-31esef
ifrs:NetDeferredTaxLiabilities{"amount": 107989000.0}2020-12-31esef
ifrs:NetDeferredTaxLiabilities{"amount": 95179000.0}2019-12-31esef
ifrs:NoncontrollingInterests{"amount": 25275000.0}2020-12-31esef
ifrs:NoncontrollingInterests{"amount": 20080000.0}2019-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 15108000.0}2020-12-31esef
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ifrs:NoncurrentLiabilities{"amount": 996185000.0}2019-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": -13058000.0}2020-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": -5434000.0}2019-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 1839000.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 6182000.0}2019-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments{"amount": 1839000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments{"amount": 3060000.0}2019-12-31esef
ifrs:OtherFinanceIncomeCost{"amount": -60000.0}2020-12-31esef
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ifrs:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities{"amount": 50000.0}2020-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 1135000.0}2020-12-31esef
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ifrs:PropertyPlantAndEquipment{"amount": 818000.0}2020-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 883000.0}2019-12-31esef
ifrs:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities{"amount": 50000.0}2020-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 39396000.0}2020-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 28270000.0}2019-12-31esef
ifrs:RentalIncomeFromInvestmentProperty{"amount": 227779000.0}2020-12-31esef
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ifrs:RetainedEarnings{"amount": -1791000.0}2020-12-31esef
ifrs:RetainedEarnings{"amount": -1791000.0}2019-12-31esef
ifrs:TradeAndOtherReceivables{"amount": 73302000.0}2020-12-31esef
ifrs:TradeAndOtherReceivables{"amount": 102050000.0}2019-12-31esef
income_tax_expense{"amount": 20038000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2020-12-31esef
income_tax_expense{"amount": 12112000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2019-12-31esef
legal_address{"city": "Praha 4", "region": "CZ-10", "street": "Antala Staška 1670/80", "country": "CZ",gleif
legal_jurisdiction{"value": "CZ", "scheme": "ISO 3166"}gleif
legal_name{"lang": "cs", "value": "Budějovická investiční fond s proměnným základním kapitálem, a.s.gleif
net_income{"amount": 326249000.0, "concept": "ifrs-full:ProfitLoss"}2020-12-31esef
net_income{"amount": 174556000.0, "concept": "ifrs-full:ProfitLoss"}2019-12-31esef
operating_income{"amount": 353440000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"}2020-12-31esef
operating_income{"amount": 200153000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"}2019-12-31esef
ppe_net{"amount": 818000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"}2020-12-31esef
ppe_net{"amount": 883000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"}2019-12-31esef
pretax_income{"amount": 346287000.0, "concept": "ifrs-full:ProfitLossBeforeTax"}2020-12-31esef
pretax_income{"amount": 186668000.0, "concept": "ifrs-full:ProfitLossBeforeTax"}2019-12-31esef
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"}gleif
stockholders_equity{"amount": 209000.0, "concept": "ifrs-full:Equity"}2020-12-31esef
stockholders_equity{"amount": 209000.0, "concept": "ifrs-full:Equity"}2019-12-31esef
stockholders_equity{"amount": 209000.0, "concept": "ifrs-full:Equity"}2018-12-31esef
total_assets{"amount": 3465232000.0, "concept": "ifrs-full:Assets"}2020-12-31esef
total_assets{"amount": 3100465000.0, "concept": "ifrs-full:Assets"}2019-12-31esef
total_liabilities{"amount": 3465023000.0, "concept": "ifrs-full:Liabilities"}2020-12-31esef
total_liabilities{"amount": 3100256000.0, "concept": "ifrs-full:Liabilities"}2019-12-31esef
website{"qid": "Q63080390", "url": "http://www.budejovicka.cz/kontakty", "via": "wikidata"}wikidata