UNIMEX GROUP, a.s.
LEI 31570010000000102818 · QID Q11878474
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 350141.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 470971.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cash_and_equivalents | {"amount": 188502.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2018-12-31 | esef |
| cashflow_financing | {"amount": -66960.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": -19280.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2019-12-31 | esef |
| cashflow_investing | {"amount": -208415.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": 17202.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2019-12-31 | esef |
| cashflow_operating | {"amount": 284547.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2019-12-31 | esef |
| cashflow_operating | {"amount": 154545.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "6CQN", "elf_code": "6CQN"} | gleif | |
| headquarters_address | {"city": "Praha", "region": "CZ-10", "street": "Václavské náměstí 815/53", "country": "CZ" | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 2186.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 124135.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -2871.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 4985.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 248.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 359.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty | {"amount": 54729.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty | {"amount": -24280.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 8746.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 24.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -3989.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -43765.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 1085.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 361.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 3991.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 2052.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 2970.0} | 2019-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 4483.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 350141.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 470971.0} | 2019-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 188502.0} | 2018-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -66960.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -19280.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -208415.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 17202.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 154545.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 284547.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 169483.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 203180.0} | 2019-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 289932.0} | 2020-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 124078.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 53746.0} | 2019-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": 106800.0} | 2020-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": 106800.0} | 2019-12-31 | esef |
| ifrs:GainsLossesOnDisposalsOfInvestmentProperties | {"amount": 10214.0} | 2020-12-31 | esef |
| ifrs:GainsLossesOnDisposalsOfInvestmentProperties | {"amount": 15187.0} | 2019-12-31 | esef |
| ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty | {"amount": -1914.0} | 2020-12-31 | esef |
| ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty | {"amount": 4100.0} | 2019-12-31 | esef |
| ifrs:Goodwill | {"amount": 9.54} | 2020-12-31 | esef |
| ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 | {"amount": 46603.0} | 2020-12-31 | esef |
| ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": -11231.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": -7618.0} | 2019-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 50307.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 56547.0} | 2019-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -120830.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 282469.0} | 2019-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 9.58} | 2020-12-31 | esef |
| ifrs:InterestExpense | {"amount": 4537685.0} | 2020-12-31 | esef |
| ifrs:InterestExpense | {"amount": 4383829.0} | 2019-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": -1085.0} | 2020-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": -361.0} | 2019-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 2052.0} | 2020-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 3991.0} | 2019-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 8.76} | 2020-12-31 | esef |
| ifrs:OtherAdjustmentsForNoncashItems | {"amount": -31018.0} | 2020-12-31 | esef |
| ifrs:OtherAdjustmentsForNoncashItems | {"amount": -4746.0} | 2019-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:OtherFinanceIncomeCost | {"amount": 2805000.0} | 2020-12-31 | esef |
| ifrs:OtherFinanceIncomeCost | {"amount": -2805000.0} | 2019-12-31 | esef |
| ifrs:PaymentsOfOtherEquityInstruments | {"amount": 56000.0} | 2020-12-31 | esef |
| ifrs:PeriodCoveredByFinancialStatements | {"amount": 2020.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromSalesOfInvestmentProperty | {"amount": 144296.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromSalesOfInvestmentProperty | {"amount": 168392.0} | 2019-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 89743.0} | 2020-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 51831.0} | 2019-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 156681.0} | 2020-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 241918.0} | 2019-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 350141.0} | 2020-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 470971.0} | 2019-12-31 | esef |
| ifrs:PropertyManagementExpense | {"amount": 4432907.0} | 2020-12-31 | esef |
| ifrs:PropertyManagementExpense | {"amount": 4042875.0} | 2019-12-31 | esef |
| ifrs:PropertyServiceChargeIncomeExpense | {"amount": 22421.0} | 2020-12-31 | esef |
| ifrs:PropertyServiceChargeIncomeExpense | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:PurchaseOfInvestmentProperty | {"amount": 62529.0} | 2020-12-31 | esef |
| ifrs:PurchaseOfInvestmentProperty | {"amount": 151190.0} | 2019-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 250.0} | 2020-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:RentalIncome | {"amount": 4461374.0} | 2020-12-31 | esef |
| ifrs:RentalIncome | {"amount": 4049018.0} | 2019-12-31 | esef |
| ifrs:RentalIncomeFromInvestmentPropertyNetOfDirectOperatingExpense | {"amount": 3369.0} | 2020-12-31 | esef |
| ifrs:RentalIncomeFromInvestmentPropertyNetOfDirectOperatingExpense | {"amount": 3465.0} | 2019-12-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 10960.0} | 2020-12-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 19280.0} | 2019-12-31 | esef |
| ifrs:RevenueFromSaleOfGoods | {"amount": 677.0} | 2020-12-31 | esef |
| ifrs:RevenueFromSaleOfGoods | {"amount": 678.0} | 2019-12-31 | esef |
| income_tax_expense | {"amount": 50307.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2020-12-31 | esef |
| income_tax_expense | {"amount": 56547.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2019-12-31 | esef |
| legal_address | {"city": "Praha", "region": "CZ-10", "street": "Václavské náměstí 815/53", "country": "CZ" | gleif | |
| legal_jurisdiction | {"value": "CZ", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "cs", "value": "UNIMEX GROUP, a.s."} | gleif | |
| net_income | {"amount": 89743.0, "concept": "ifrs-full:ProfitLoss"} | 2020-12-31 | esef |
| net_income | {"amount": 51831.0, "concept": "ifrs-full:ProfitLoss"} | 2019-12-31 | esef |
| operating_income | {"amount": 350141.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2020-12-31 | esef |
| operating_income | {"amount": 470971.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2019-12-31 | esef |
| pretax_income | {"amount": 223004.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2020-12-31 | esef |
| pretax_income | {"amount": 108378.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2019-12-31 | esef |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif |
Cite as: FACTANKER, https://factanker.com/entity/4cb295c0-3ac8-43a6-a4df-5ebcd22bffea