Equities

Grupa Kapitalowa Immobile SA

GKI:WSE

Grupa Kapitalowa Immobile SA

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IndustrialsIndustrial Engineering
  • Price (PLN)1.81
  • Today's Change0.00 / 0.00%
  • Shares traded1.51k
  • 1 Year change-40.85%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024.
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Balance sheet Back to Overview

In millions of PLN
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments305646
Total Receivables, Net150125135
Total Inventory201259197
Prepaid expenses113.612.92
Other current assets, total------
Total current assets392444381
Property, plant & equipment, net418399362
Goodwill, net2.59----
Intangibles, net191216
Long term investments109125124
Note receivable - long term8.775.816.89
Other long term assets------
Total assets9601,004908
LIABILITIES
Accounts payable11396114
Accrued expenses241716
Notes payable/short-term debt000
Current portion long-term debt/capital leases178132102
Other current liabilities, total96172125
Total current liabilities410417357
Total long term debt253282269
Total debt431415370
Deferred income tax162223
Minority interest535247
Other liabilities, total201715
Total liabilities752791711
SHAREHOLDERS EQUITY
Common stock191919
Additional paid-in capital104104104
Retained earnings (accumulated deficit)666861
Treasury stock - common(0.91)(0.91)(0.91)
Unrealized gain (loss)------
Other equity, total202315
Total equity208213198
Total liabilities & shareholders' equity9601,004908
Total common shares outstanding757575
Treasury shares - common primary issue0.410.410.41
Data Provided by LSEG
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