AQUAPALACE, a.s.

LEI 315700YM1VSZT398QZ88 · QID Q67811356

FactValuePeriodSource
cash_and_equivalents{"amount": 94314000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 150260000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cash_and_equivalents{"amount": 150260000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 178961000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-01-01esef
cashflow_financing{"amount": -75398000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -291737000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -39323000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": 38415000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 58131000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 224877000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 131852000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 199737000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 127346000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 158954000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "6CQN", "elf_code": "6CQN"}gleif
headquarters_address{"city": "Praha, Nové Město", "region": "CZ-10", "street": "Na struze 227/1", "country": "gleif
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -3530000.0}2020-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": 4988000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 1538000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 577000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 9732000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 36963000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 88529000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 98056000.0}2019-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 3930000.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -3981000.0}2019-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 112655000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 385620000.0}2019-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -23385000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -76785000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -10723000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -8718000.0}2019-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 47505000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 54981000.0}2019-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 147000.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 1203000.0}2019-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -71000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 240000.0}2019-12-31esef
ifrs:AdministrativeExpense{"amount": 9426000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 8476000.0}2019-12-31esef
ifrs:AdvertisingExpense{"amount": 22532000.0}2020-12-31esef
ifrs:AdvertisingExpense{"amount": 27628000.0}2019-12-31esef
ifrs:Assets{"amount": 4037825000.0}2020-12-31esef
ifrs:Assets{"amount": 4286569000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 94314000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 150260000.0}2020-01-01esef
ifrs:CashAndCashEquivalents{"amount": 150260000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 178961000.0}2019-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -75398000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -291737000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -39323000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 38415000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 58131000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 224877000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 57566000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 198444000.0}2019-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 97735000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": -179968000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -259273000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": -179968000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 62089000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 16124000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 117879000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 275397000.0}2019-12-31esef
ifrs:CostOfSales{"amount": 917000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 1389000.0}2019-12-31esef
ifrs:CurrentAssets{"amount": 131852000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 199737000.0}2019-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 833000.0}2019-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 1341000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2019-12-31esef
ifrs:CurrentLiabilities{"amount": 127346000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 158954000.0}2019-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 2175000.0}2020-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 2857000.0}2019-12-31esef
ifrs:CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived{"amount": 64525000.0}2020-12-31esef
ifrs:CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived{"amount": 70034000.0}2019-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 164000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2019-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 3132000.0}2020-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 6891000.0}2019-12-31esef
ifrs:DeferredTaxAssets{"amount": 128000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2019-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 531010000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 552212000.0}2019-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 88529000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 98056000.0}2019-12-31esef
ifrs:DividendsPaid{"amount": 280000000.0}2019-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 280000000.0}2019-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 644000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 256000.0}2019-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 112172000.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 139979000.0}2019-12-31esef
ifrs:Equity{"amount": 2025334000.0}2020-12-31esef
ifrs:Equity{"amount": 2204895000.0}2019-12-31esef
ifrs:Equity{"amount": 2742046000.0}2019-01-01esef
ifrs:EquityAndLiabilities{"amount": 4037825000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 4286569000.0}2019-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 2027044000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 2144516000.0}2019-12-31esef
ifrs:FinanceCosts{"amount": 48505000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 58476000.0}2019-12-31esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": -13066000.0}2020-12-31esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": 3466000.0}2019-12-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": -3930000.0}2020-12-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": 3981000.0}2019-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 428000.0}2020-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 2160000.0}2019-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 112655000.0}2020-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 385620000.0}2019-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -129000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -2388000.0}2019-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -23385000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -76785000.0}2019-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome{"amount": 1998000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome{"amount": 185000.0}2019-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -56590000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -28445000.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughOtherContributionsByOwners{"amount": 2122000.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughOtherContributionsByOwners{"amount": 407000.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 3198000.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 4129000.0}2019-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 47685000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 48418000.0}2019-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 2867000.0}2019-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 147000.0}2020-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 0.0}2019-12-31esef
ifrs:Inventories{"amount": 7755000.0}2020-12-31esef
ifrs:Inventories{"amount": 9293000.0}2019-12-31esef
ifrs:IssuedCapital{"amount": 1935133000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 1934726000.0}2019-12-31esef
ifrs:Liabilities{"amount": 2012491000.0}2020-12-31esef
ifrs:Liabilities{"amount": 2081674000.0}2019-12-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 3725000.0}2020-12-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 3554000.0}2019-12-31esef
ifrs:MiscellaneousOtherOperatingIncome{"amount": 30258000.0}2020-12-31esef
ifrs:MiscellaneousOtherOperatingIncome{"amount": 1996000.0}2019-12-31esef
ifrs:NoncontrollingInterests{"amount": -1710000.0}2020-12-31esef
ifrs:NoncontrollingInterests{"amount": 60379000.0}2019-12-31esef
ifrs:NoncurrentAssets{"amount": 3905973000.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 4086832000.0}2019-12-31esef
ifrs:NoncurrentDerivativeFinancialAssets{"amount": 0.0}2020-12-31esef
ifrs:NoncurrentDerivativeFinancialAssets{"amount": 6157000.0}2019-12-31esef
ifrs:NoncurrentDerivativeFinancialLiabilities{"amount": 8116000.0}2020-12-31esef
ifrs:NoncurrentDerivativeFinancialLiabilities{"amount": 2004000.0}2019-12-31esef
ifrs:NoncurrentLiabilities{"amount": 1885145000.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 1922720000.0}2019-12-31esef
ifrs:NoncurrentPayablesToRelatedParties{"amount": 15498000.0}2020-12-31esef
ifrs:NoncurrentPayablesToRelatedParties{"amount": 9317000.0}2019-12-31esef
ifrs:NoncurrentPortionOfNoncurrentBondsIssued{"amount": 399599000.0}2020-12-31esef
ifrs:NoncurrentPortionOfNoncurrentBondsIssued{"amount": 399568000.0}2019-12-31esef
ifrs:NoncurrentPortionOfNoncurrentSecuredBankLoansReceived{"amount": 930922000.0}2020-12-31esef
ifrs:NoncurrentPortionOfNoncurrentSecuredBankLoansReceived{"amount": 959619000.0}2019-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -8518000.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -788000.0}2019-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTax{"amount": -10516000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTax{"amount": -973000.0}2019-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 594000.0}2020-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 1730000.0}2019-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 5569000.0}2020-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 89600000.0}2019-12-31esef
ifrs:ProceedsFromIssuingOtherEquityInstruments{"amount": 407000.0}2020-12-31esef
ifrs:ProceedsFromIssuingOtherEquityInstruments{"amount": 2122000.0}2019-12-31esef
ifrs:ProfitLoss{"amount": -171450000.0}2020-12-31esef
ifrs:ProfitLoss{"amount": -258485000.0}2019-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 62089000.0}2020-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 16124000.0}2019-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 109361000.0}2020-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 274609000.0}2019-12-31esef
ifrs:ProfitLossBeforeTax{"amount": -194835000.0}2020-12-31esef
ifrs:ProfitLossBeforeTax{"amount": -335270000.0}2019-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": -145058000.0}2020-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": -281978000.0}2019-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 3902647000.0}2020-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 4075965000.0}2019-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 39323000.0}2020-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 62187000.0}2019-12-31esef
ifrs:RawMaterialsAndConsumablesUsed{"amount": 126778000.0}2020-12-31esef
ifrs:RawMaterialsAndConsumablesUsed{"amount": 184648000.0}2019-12-31esef
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ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 33095000.0}2020-12-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 53311000.0}2019-12-31esef
ifrs:RetainedEarnings{"amount": 95441000.0}2020-12-31esef
ifrs:RetainedEarnings{"amount": 204802000.0}2019-12-31esef
ifrs:Revenue{"amount": 301846000.0}2020-12-31esef
ifrs:Revenue{"amount": 567536000.0}2019-12-31esef
ifrs:RevenueFromInterest{"amount": 2658000.0}2020-12-31esef
ifrs:RevenueFromInterest{"amount": 1203000.0}2019-12-31esef
ifrs:RightofuseAssets{"amount": 0.0}2020-12-31esef
ifrs:RightofuseAssets{"amount": 581000.0}2019-12-31esef
ifrs:TradeAndOtherCurrentPayables{"amount": 58348000.0}2020-12-31esef
ifrs:TradeAndOtherCurrentPayables{"amount": 82029000.0}2019-12-31esef
ifrs:TradeAndOtherCurrentReceivables{"amount": 27444000.0}2020-12-31esef
ifrs:TradeAndOtherCurrentReceivables{"amount": 36494000.0}2019-12-31esef
income_tax_expense{"amount": -23385000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2020-12-31esef
income_tax_expense{"amount": -76785000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2019-12-31esef
legal_address{"city": "Praha", "region": "CZ-10", "street": "Na struze 227/1", "country": "CZ", "formatgleif
legal_jurisdiction{"value": "CZ", "scheme": "ISO 3166"}gleif

Cite as: FACTANKER, https://factanker.com/entity/4c002396-bfd7-438c-8935-ad0ed1b375a9

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