GRUPA KAPITAŁOWA IMMOBILE SPÓŁKA AKCYJNA

LEI 259400T3MR56QQV5XH45 · QID Q24947533

FactValuePeriodSource
cash_and_equivalents{"amount": 29545000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 34816000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 26657000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 26657000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 13630000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -63137000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -40574000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -40574000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 9158000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -34270000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -18245000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -18245000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -18686000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 92137000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 66920000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 66920000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 22649000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 391836000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 443841000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 381298000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 410418000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 417358000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 357281000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 0.07, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.25, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.25, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.2, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.07, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.25, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.25, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.2, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "BYDGOSZCZ", "region": "PL-04", "street": "BYDGOSZCZ PL. KOŚCIELECKICH 3", "countgleif
ifrs:AccrualsClassifiedAsCurrent{"amount": 868000.0}2023-12-31esef
ifrs:AccrualsClassifiedAsCurrent{"amount": 510000.0}2022-12-31esef
ifrs:AccrualsClassifiedAsCurrent{"amount": 2849000.0}2021-12-31esef
ifrs:AccrualsClassifiedAsNoncurrent{"amount": 0.0}2022-12-31esef
ifrs:AccrualsClassifiedAsNoncurrent{"amount": 301000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets{"amount": 824000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets{"amount": -3102000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets{"amount": -3102000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 92745000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -58719000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -58719000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -59175000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 20218000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -920000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 45014000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 42677000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 42677000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 30414000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -2569000.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 891000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 29547000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 18899000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 18899000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 11426000.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 4218000.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 2569000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 1001000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 105000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 4207000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 4207000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 196000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -654000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -375000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -375000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -123000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -1013000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 155000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -765000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -18966000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 87712000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 48491000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 48491000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 19890000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -2669000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -3534000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -3534000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 911000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 59511000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 51646000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 51646000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 44632000.0}2021-12-31esef
ifrs:Assets{"amount": 960390000.0}2023-12-31esef
ifrs:Assets{"amount": 1004121000.0}2022-12-31esef
ifrs:Assets{"amount": 908449000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.07}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.25}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.25}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.2}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.25}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.2}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 200000.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 200000.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 29545000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 34816000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 26657000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 26657000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 13630000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -63137000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -40574000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -40574000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 9158000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -34270000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -18245000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -18245000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -18686000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 92137000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 66920000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 66920000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 22649000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 9730000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1212000.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 28000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": -3497000.0}2023-12-31esef
ifrs:ChangesInEquity{"amount": 20244000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": 20244000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": 9172000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 3490000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 18960000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 18960000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 16139000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2549000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 9630000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 9630000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 3085000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 941000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 9330000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 9330000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 13053000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 783529000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 730072000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 730072000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 468189000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 391836000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 443841000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 381298000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 148405000.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 105576000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 78208000.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 23426000.0}2023-12-31esef
ifrs:CurrentContractAssets{"amount": 15064000.0}2022-12-31esef
ifrs:CurrentContractAssets{"amount": 32256000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 51265000.0}2023-12-31esef
ifrs:CurrentContractLiabilities{"amount": 116148000.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 78381000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 29329000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 26487000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 23758000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 410418000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 417358000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 357281000.0}2021-12-31esef
ifrs:CurrentPrepayments{"amount": 1875000.0}2023-12-31esef
ifrs:CurrentPrepayments{"amount": 949000.0}2022-12-31esef
ifrs:CurrentPrepayments{"amount": 2597000.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 0.0}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 12000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 789000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 3362000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 3727000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 11119000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 18918000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 18748000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 15534000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 22205000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 23018000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.07}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.25}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.25}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.2}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.25}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.2}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:DistributionCosts{"amount": 59366000.0}2023-12-31esef
ifrs:DistributionCosts{"amount": 55630000.0}2022-12-31esef
ifrs:DistributionCosts{"amount": 55630000.0}2022-12-31esef
ifrs:DistributionCosts{"amount": 48797000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 5080000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 4722000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 4722000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 689000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 5080000.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 4722000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 4722000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 689000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -1000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 58000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 58000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -94000.0}2021-12-31esef
ifrs:Equity{"amount": 261324000.0}2023-12-31esef
ifrs:Equity{"amount": 264821000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/d2fc3127-b312-4536-906d-dc021f1b0c1f

From the Record