FACTANKER · measured, cited, anchored official records connected

Organization record

CREAM SICAV, a.s.

All evidence-backed facts for this organization, identity resolved across official registers.

LEI: 315700PLKSFUFWCS0163QID: Q67808117Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/e5f92cc9-2301-4590-ad63-0b20a73af7b5

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
cash_and_equivalents{"amount": 183172000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 107618000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 97810000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2018-12-31esef
cashflow_financing{"amount": -221230000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": 127765000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": 129526000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -328569000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 167258000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 210612000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 270798000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 414503000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 2927362000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 2733188000.0, "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": "Nuselská 262/34", "country": "CZ", "formgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 12528000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 3706000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 26876000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -17774000.0}2019-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 31031000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 41031000.0}2019-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 9627000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 11126000.0}2019-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 383109000.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 245746000.0}2019-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 82028000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 16303000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -54061000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 34816000.0}2019-12-31esef
ifrs:Assets{"amount": 3922624000.0}2020-12-31esef
ifrs:Assets{"amount": 3627461000.0}2019-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 187878000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 183172000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 107618000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 97810000.0}2018-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 6674000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -221230000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 127765000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 129526000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -328569000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 167258000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 210612000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 182323000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 192499000.0}2019-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 187878000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 1789000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 4799000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 337000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2579000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1452000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 2220000.0}2019-12-31esef
ifrs:CurrentAssets{"amount": 270798000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 414503000.0}2019-12-31esef
ifrs:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss{"amount": 2770161000.0}2020-12-31esef
ifrs:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss{"amount": 2310981000.0}2019-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1113000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1060000.0}2019-12-31esef
ifrs:CurrentLiabilities{"amount": 2927362000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 2733188000.0}2019-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 59750000.0}2020-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 260506000.0}2019-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 937000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2019-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 820000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1705000.0}2019-12-31esef
ifrs:DeferredTaxAssets{"amount": 47000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 47000.0}2019-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 174548000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 100733000.0}2019-12-31esef
ifrs:Equity{"amount": 14070000.0}2020-12-31esef
ifrs:Equity{"amount": 12281000.0}2019-12-31esef
ifrs:Equity{"amount": 15855000.0}2018-12-31esef
ifrs:EquityAndLiabilities{"amount": 3922624000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 3627461000.0}2019-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 10812000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 9360000.0}2019-12-31esef
ifrs:FinanceCosts{"amount": 40208000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 41431000.0}2019-12-31esef
ifrs:FinanceIncome{"amount": 9627000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 11126000.0}2019-12-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 383109000.0}2020-12-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 245746000.0}2019-12-31esef
ifrs:GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss{"amount": -459180000.0}2020-12-31esef
ifrs:GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss{"amount": -392293000.0}2019-12-31esef
ifrs:GainsLossesRecognisedInProfitOrLossOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionOrSubsequently{"amount": -459180000.0}2020-12-31esef
ifrs:GainsLossesRecognisedInProfitOrLossOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionOrSubsequently{"amount": -392293000.0}2019-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 18625000.0}2020-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 7440000.0}2019-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 10035000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 7233000.0}2019-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 82028000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 16303000.0}2019-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 75554000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 9808000.0}2019-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 14657000.0}2020-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -20748000.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughDisposalOfSubsidiary{"amount": -8373000.0}2019-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 3150000.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 2424000.0}2019-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 31031000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 37194000.0}2019-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 9627000.0}2020-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 4598000.0}2019-12-31esef
ifrs:Inventories{"amount": 311000.0}2020-12-31esef
ifrs:Inventories{"amount": 12839000.0}2019-12-31esef
ifrs:InvestmentProperty{"amount": 3626241000.0}2020-12-31esef
ifrs:InvestmentProperty{"amount": 3166593000.0}2019-12-31esef
ifrs:IssuedCapital{"amount": 4000000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 4000000.0}2019-12-31esef
ifrs:Liabilities{"amount": 3908554000.0}2020-12-31esef
ifrs:Liabilities{"amount": 3615180000.0}2019-12-31esef
ifrs:NoncontrollingInterests{"amount": 3258000.0}2020-12-31esef
ifrs:NoncontrollingInterests{"amount": 2921000.0}2019-12-31esef
ifrs:NoncurrentAssets{"amount": 3651826000.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 3212958000.0}2019-12-31esef
ifrs:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue{"amount": 395000.0}2020-12-31esef
ifrs:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue{"amount": 308000.0}2019-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 6692000.0}2020-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 7830000.0}2019-12-31esef
ifrs:NoncurrentLiabilities{"amount": 981192000.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 881992000.0}2019-12-31esef
ifrs:NoncurrentPayables{"amount": 0.0}2020-12-31esef
ifrs:NoncurrentPayables{"amount": 8532000.0}2019-12-31esef
ifrs:NoncurrentPortionOfNoncurrentLoansReceived{"amount": 660103000.0}2020-12-31esef
ifrs:NoncurrentPortionOfNoncurrentLoansReceived{"amount": 570469000.0}2019-12-31esef
ifrs:NoncurrentReceivables{"amount": 0.0}2020-12-31esef
ifrs:NoncurrentReceivables{"amount": 7086000.0}2019-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": 1031000.0}2020-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": -5055000.0}2019-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 0.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 0.0}2019-12-31esef
ifrs:OtherExpenseByNature{"amount": 22788000.0}2020-12-31esef
ifrs:OtherExpenseByNature{"amount": 11425000.0}2019-12-31esef
ifrs:OtherIncome{"amount": 45465000.0}2020-12-31esef
ifrs:OtherIncome{"amount": 511000.0}2019-12-31esef
ifrs:OtherNoncurrentFinancialLiabilities{"amount": 139849000.0}2020-12-31esef
ifrs:OtherNoncurrentFinancialLiabilities{"amount": 194428000.0}2019-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 1085000.0}2020-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 5327000.0}2019-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 134687000.0}2020-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 267626000.0}2019-12-31esef
ifrs:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 26322000.0}2020-12-31esef
ifrs:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 215000.0}2019-12-31esef
ifrs:ProfitLoss{"amount": 1789000.0}2020-12-31esef
ifrs:ProfitLoss{"amount": 4799000.0}2019-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 337000.0}2020-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 2579000.0}2019-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 1452000.0}2020-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 2220000.0}2019-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 83817000.0}2020-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 21102000.0}2019-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 14339000.0}2020-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 27684000.0}2019-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 84674000.0}2020-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 147580000.0}2019-12-31esef
ifrs:RentalIncomeFromInvestmentProperty{"amount": 265739000.0}2020-12-31esef
ifrs:RentalIncomeFromInvestmentProperty{"amount": 306627000.0}2019-12-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 323801000.0}2020-12-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 97340000.0}2019-12-31esef
ifrs:RetainedEarnings{"amount": 6812000.0}2020-12-31esef
ifrs:RetainedEarnings{"amount": 5360000.0}2019-12-31esef
ifrs:RevenueFromContractsWithCustomers{"amount": 104956000.0}2020-12-31esef
ifrs:RevenueFromContractsWithCustomers{"amount": 315280000.0}2019-12-31esef
ifrs:RightofuseAssets{"amount": 7654000.0}2020-12-31esef
ifrs:RightofuseAssets{"amount": 8816000.0}2019-12-31esef
ifrs:ShorttermEmployeeBenefitsExpense{"amount": 39276000.0}2020-12-31esef
ifrs:ShorttermEmployeeBenefitsExpense{"amount": 46919000.0}2019-12-31esef
ifrs:TradeAndOtherCurrentPayables{"amount": 95518000.0}2020-12-31esef
ifrs:TradeAndOtherCurrentPayables{"amount": 158936000.0}2019-12-31esef
ifrs:TradeAndOtherCurrentReceivables{"amount": 86378000.0}2020-12-31esef
ifrs:TradeAndOtherCurrentReceivables{"amount": 106168000.0}2019-12-31esef
income_tax_expense{"amount": 82028000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2020-12-31esef
income_tax_expense{"amount": 16303000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2019-12-31esef
legal_address{"city": "Praha 4", "region": "CZ-10", "street": "Nuselská 262/34", "country": "CZ", "formgleif
legal_jurisdiction{"value": "CZ", "scheme": "ISO 3166"}gleif
legal_name{"lang": "cs", "value": "CREAM SICAV, a.s."}gleif
net_income{"amount": 1789000.0, "concept": "ifrs-full:ProfitLoss"}2020-12-31esef
net_income{"amount": 4799000.0, "concept": "ifrs-full:ProfitLoss"}2019-12-31esef
ppe_net{"amount": 14339000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"}2020-12-31esef
ppe_net{"amount": 27684000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"}2019-12-31esef
pretax_income{"amount": 83817000.0, "concept": "ifrs-full:ProfitLossBeforeTax"}2020-12-31esef
pretax_income{"amount": 21102000.0, "concept": "ifrs-full:ProfitLossBeforeTax"}2019-12-31esef
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"}gleif
revenue{"amount": 104956000.0, "concept": "ifrs-full:RevenueFromContractsWithCustomers"}2020-12-31esef
revenue{"amount": 315280000.0, "concept": "ifrs-full:RevenueFromContractsWithCustomers"}2019-12-31esef
stockholders_equity{"amount": 14070000.0, "concept": "ifrs-full:Equity"}2020-12-31esef
stockholders_equity{"amount": 12281000.0, "concept": "ifrs-full:Equity"}2019-12-31esef
stockholders_equity{"amount": 15855000.0, "concept": "ifrs-full:Equity"}2018-12-31esef
total_assets{"amount": 3922624000.0, "concept": "ifrs-full:Assets"}2020-12-31esef
total_assets{"amount": 3627461000.0, "concept": "ifrs-full:Assets"}2019-12-31esef
total_liabilities{"amount": 3908554000.0, "concept": "ifrs-full:Liabilities"}2020-12-31esef
total_liabilities{"amount": 3615180000.0, "concept": "ifrs-full:Liabilities"}2019-12-31esef
website{"qid": "Q67808117", "url": "https://www.creamfond.cz", "via": "wikidata"}wikidata