PRAGORENT investiční fond s proměnným základním kapitálem, a.s.
LEI 3157005UOZ4KOJ2CFL06 · QID Q54982960
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 287385000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 150510000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-01-01 | esef |
| cash_and_equivalents | {"amount": 150510000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cash_and_equivalents | {"amount": 10247000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-01-01 | esef |
| cashflow_financing | {"amount": -5626000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": -38833000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2019-12-31 | esef |
| cashflow_investing | {"amount": -22830000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2019-12-31 | esef |
| cashflow_operating | {"amount": 165416000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 178942000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2019-12-31 | esef |
| current_assets | {"amount": 466544000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_assets | {"amount": 329448000.0, "concept": "ifrs-full:CurrentAssets"} | 2019-12-31 | esef |
| current_liabilities | {"amount": 2338521000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 2025805000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2019-12-31 | esef |
| entity_legal_form | {"value": "6CQN", "elf_code": "6CQN"} | gleif | |
| headquarters_address | {"city": "Praha 9", "region": "CZ-10", "street": "Jiřího ze Vtelna 1731", "country": "CZ", | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 27353000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -27171000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 13288000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": -12589000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": -164000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": 3817000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": 7800000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty | {"amount": -159911000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty | {"amount": -44238000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill | {"amount": -2473000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": -16072000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": -11770000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": -973000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": -6571000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -2367000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 5090000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": -4518000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": -2849000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": -788000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": -625000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -2251000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 3568000.0} | 2020-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 2185000.0} | 2019-12-31 | esef |
| ifrs:Assets | {"amount": 2489778000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 2183320000.0} | 2019-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 287385000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 150510000.0} | 2020-01-01 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 150510000.0} | 2019-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 10247000.0} | 2019-01-01 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -5626000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -38833000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -22830000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 165416000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 178942000.0} | 2019-12-31 | esef |
| ifrs:ChangesInEquity | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:ChangesInEquity | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 295737000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 204991000.0} | 2019-12-31 | esef |
| ifrs:CostOfSales | {"amount": 444130000.0} | 2020-12-31 | esef |
| ifrs:CostOfSales | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 466544000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 329448000.0} | 2019-12-31 | esef |
| ifrs:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss | {"amount": 2179733000.0} | 2020-12-31 | esef |
| ifrs:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss | {"amount": 1874427000.0} | 2019-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 144000.0} | 2020-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 137000.0} | 2019-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 2338521000.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 2025805000.0} | 2019-12-31 | esef |
| ifrs:CurrentPrepaymentsAndOtherCurrentAssets | {"amount": 10096000.0} | 2020-12-31 | esef |
| ifrs:CurrentPrepaymentsAndOtherCurrentAssets | {"amount": 26018000.0} | 2019-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 2617000.0} | 2020-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:CurrentTaxAssets | {"amount": 531000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxAssets | {"amount": 492000.0} | 2019-12-31 | esef |
| ifrs:CurrentTaxLiabilities | {"amount": 1687000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxLiabilities | {"amount": 2209000.0} | 2019-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 32000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 53045000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 44034000.0} | 2019-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 12589000.0} | 2020-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 164000.0} | 2019-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 154000.0} | 2019-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 85000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 579000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 579000.0} | 2020-01-01 | esef |
| ifrs:Equity | {"amount": 579000.0} | 2019-12-31 | esef |
| ifrs:Equity | {"amount": 579000.0} | 2019-01-01 | esef |
| ifrs:EquityAndLiabilities | {"amount": 2489778000.0} | 2020-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 2183320000.0} | 2019-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 7153000.0} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 2955000.0} | 2019-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 3009000.0} | 2020-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 2425000.0} | 2019-12-31 | esef |
| ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty | {"amount": 159911000.0} | 2020-12-31 | esef |
| ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty | {"amount": 44238000.0} | 2019-12-31 | esef |
| ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue | {"amount": 3817000.0} | 2020-12-31 | esef |
| ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue | {"amount": 7800000.0} | 2019-12-31 | esef |
| ifrs:Goodwill | {"amount": 1709000.0} | 2020-12-31 | esef |
| ifrs:Goodwill | {"amount": 4182000.0} | 2019-12-31 | esef |
| ifrs:ImpairmentLossRecognisedInProfitOrLossGoodwill | {"amount": -2473000.0} | 2020-12-31 | esef |
| ifrs:ImpairmentLossRecognisedInProfitOrLossGoodwill | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:ImpairmentLossRecognisedInProfitOrLossTradeReceivables | {"amount": 3641000.0} | 2020-12-31 | esef |
| ifrs:ImpairmentLossRecognisedInProfitOrLossTradeReceivables | {"amount": 1431000.0} | 2019-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": -7654000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": -8531000.0} | 2019-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 16072000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 11770000.0} | 2019-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 136960000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 140109000.0} | 2019-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 71000.0} | 2020-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 76000.0} | 2019-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 788000.0} | 2020-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 625000.0} | 2019-12-31 | esef |
| ifrs:Inventories | {"amount": 85625000.0} | 2020-12-31 | esef |
| ifrs:Inventories | {"amount": 58272000.0} | 2019-12-31 | esef |
| ifrs:InvestmentProperty | {"amount": 1911221000.0} | 2020-12-31 | esef |
| ifrs:InvestmentProperty | {"amount": 1731206000.0} | 2019-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 500000.0} | 2020-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 500000.0} | 2019-12-31 | esef |
| ifrs:Liabilities | {"amount": 2489199000.0} | 2020-12-31 | esef |
| ifrs:Liabilities | {"amount": 2182741000.0} | 2019-12-31 | esef |
| ifrs:MiscellaneousOtherOperatingExpense | {"amount": 7770000.0} | 2020-12-31 | esef |
| ifrs:MiscellaneousOtherOperatingExpense | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:MiscellaneousOtherOperatingIncome | {"amount": 4779000.0} | 2020-12-31 | esef |
| ifrs:MiscellaneousOtherOperatingIncome | {"amount": 4065000.0} | 2019-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 2023234000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 1853872000.0} | 2019-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 1228000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 1372000.0} | 2019-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 150678000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 156936000.0} | 2019-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 137000.0} | 2020-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 130000.0} | 2019-12-31 | esef |
| ifrs:PaymentsToAcquireOrRedeemEntitysShares | {"amount": 7418000.0} | 2020-12-31 | esef |
| ifrs:PaymentsToAcquireOrRedeemEntitysShares | {"amount": 6000000.0} | 2019-12-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 118926000.0} | 2019-12-31 | esef |
| ifrs:ProceedsFromIssuingShares | {"amount": 17000000.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromIssuingShares | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | {"amount": 23820000.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 295737000.0} | 2020-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 204991000.0} | 2019-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 311809000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 216761000.0} | 2019-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 108961000.0} | 2020-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 117009000.0} | 2019-12-31 | esef |
| ifrs:PurchaseOfInvestmentProperty | {"amount": 30863000.0} | 2020-12-31 | esef |
| ifrs:PurchaseOfInvestmentProperty | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | {"amount": 15787000.0} | 2020-12-31 | esef |
| ifrs:PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:RawMaterialsAndConsumablesUsed | {"amount": 48485000.0} | 2020-12-31 | esef |
| ifrs:RawMaterialsAndConsumablesUsed | {"amount": 42191000.0} | 2019-12-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 15000000.0} | 2020-12-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 182626000.0} | 2019-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": 79000.0} | 2020-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": 79000.0} | 2019-12-31 | esef |
| ifrs:Revenue | {"amount": 718309000.0} | 2020-12-31 | esef |
| ifrs:Revenue | {"amount": 209938000.0} | 2019-12-31 | esef |
| ifrs:RightofuseAssets | {"amount": 1311000.0} | 2020-12-31 | esef |
| ifrs:RightofuseAssets | {"amount": 1475000.0} | 2019-12-31 | esef |
| ifrs:ShorttermEmployeeBenefitsExpense | {"amount": 42613000.0} | 2020-12-31 | esef |
| ifrs:ShorttermEmployeeBenefitsExpense | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:TaxExpenseOtherThanIncomeTaxExpense | {"amount": 5594000.0} | 2020-12-31 | esef |
| ifrs:TaxExpenseOtherThanIncomeTaxExpense | {"amount": 2779000.0} | 2019-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 73765000.0} | 2020-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 74002000.0} | 2019-12-31 | esef |
| ifrs:TradeReceivables | {"amount": 82907000.0} | 2020-12-31 | esef |
| ifrs:TradeReceivables | {"amount": 94156000.0} | 2019-12-31 | esef |
| income_tax_expense | {"amount": 16072000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2020-12-31 | esef |
| income_tax_expense | {"amount": 11770000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2019-12-31 | esef |
| legal_address | {"city": "Praha 9", "region": "CZ-10", "street": "Jiřího ze Vtelna 1731/11", "country": "C | gleif | |
| legal_jurisdiction | {"value": "CZ", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "cs", "value": "PRAGORENT investiční fond s proměnným základním kapitálem, a.s."} | gleif | |
| net_income | {"amount": 295737000.0, "concept": "ifrs-full:ProfitLoss"} | 2020-12-31 | esef |
| net_income | {"amount": 204991000.0, "concept": "ifrs-full:ProfitLoss"} | 2019-12-31 | esef |
| ppe_net | {"amount": 108961000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2020-12-31 | esef |
| ppe_net | {"amount": 117009000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2019-12-31 | esef |
| pretax_income | {"amount": 311809000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2020-12-31 | esef |
| pretax_income | {"amount": 216761000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2019-12-31 | esef |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| revenue | {"amount": 718309000.0, "concept": "ifrs-full:Revenue"} | 2020-12-31 | esef |
| revenue | {"amount": 209938000.0, "concept": "ifrs-full:Revenue"} | 2019-12-31 | esef |
| stockholders_equity | {"amount": 579000.0, "concept": "ifrs-full:Equity"} | 2020-12-31 | esef |
| stockholders_equity | {"amount": 579000.0, "concept": "ifrs-full:Equity"} | 2020-01-01 | esef |
| stockholders_equity | {"amount": 579000.0, "concept": "ifrs-full:Equity"} | 2019-12-31 | esef |
| stockholders_equity | {"amount": 579000.0, "concept": "ifrs-full:Equity"} | 2019-01-01 | esef |
| total_assets | {"amount": 2489778000.0, "concept": "ifrs-full:Assets"} | 2020-12-31 | esef |
| total_assets | {"amount": 2183320000.0, "concept": "ifrs-full:Assets"} | 2019-12-31 | esef |
| total_liabilities | {"amount": 2489199000.0, "concept": "ifrs-full:Liabilities"} | 2020-12-31 | esef |
| total_liabilities | {"amount": 2182741000.0, "concept": "ifrs-full:Liabilities"} | 2019-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/6ac16b27-b1a5-405f-9846-15f1c91b8036