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About the company
Grupa Kapitalowa Immobile SA is a Poland-based company that acquires and develops companies from various sectors. It owns companies operating in the heavy industry (PROMStahl offering docking solutions, Modulo Parking- automatic parkings and the Makrum brand providing crushing and grinding machines), hotel industry (Focus Hotels - Polish hotel network with dozen operating facilities and several under construction), development (CDI Konsultanci Budowlani - residential, office and service projects), industrial construction (Projprzem Budownictwo - construction of warehouse halls and industrial facilities), as well as automation and power engineering (Atrem).
- Revenue in PLN (TTM)995.62m
- Net income in PLN-22.91m
- Incorporated2001
- Employees1.41k
- LocationGrupa Kapitalowa Immobile SAPlac Koscieleckich 3BYDGOSZCZ 85-033PolandPOL
- Phone+48 523212029
- Fax+48 523210078
- Websitehttps://immobile.com.pl//
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Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T&T Proenergy SA | 13.71m | -7.62m | 30.98m | -- | -- | 0.2938 | -- | 2.26 | -0.465 | -0.465 | 0.8364 | 6.43 | 0.1042 | 1.57 | 1.65 | -- | -5.80 | -6.43 | -6.51 | -7.01 | 27.99 | 1.96 | -55.60 | -48.81 | 0.3706 | -15.01 | 0.057 | -- | 49.51 | 52.24 | 33.55 | -- | -- | -- |
| Fabryki Sprzt i Nrzd Grzh Grp Kpt Fsg SA | 278.84m | 11.44m | 38.53m | 300.00 | 3.37 | 0.2294 | 1.54 | 0.1382 | 3.68 | 3.68 | 89.74 | 54.07 | 0.8933 | 1.77 | 4.10 | 614,185.00 | 4.09 | 3.52 | 6.89 | 6.17 | 38.71 | 32.37 | 4.57 | 5.12 | 0.6259 | 4.54 | 0.2506 | -- | 17.55 | 6.57 | 714.68 | -5.24 | 31.60 | -- |
| Rafako SA | 220.13m | -418.82m | 43.74m | 855.00 | -- | -- | -- | 0.1987 | -2.60 | -2.60 | 1.37 | -5.10 | 0.5347 | 38.79 | 3.44 | 235,177.30 | -102.24 | -26.02 | -- | -159.65 | -43.25 | -13.24 | -191.22 | -31.67 | 0.1767 | -1.52 | -- | -- | -14.27 | -23.37 | -457.94 | -- | 30.21 | -- |
| Scanway SA | 9.54m | -1.74m | 45.92m | 59.00 | -- | 2.82 | -- | 4.82 | -1.35 | -1.35 | 7.39 | 12.62 | 0.3888 | 8.16 | 5.40 | 161,639.20 | -7.09 | -- | -7.52 | -- | 77.61 | -- | -18.23 | -- | 1.41 | -295.43 | 0.00 | -- | 153.63 | -- | -921.77 | -- | -- | -- |
| Przedsiebiorstwo Hydrauliki Silowej Hydt | 108.50m | -9.89m | 54.20m | 484.00 | -- | 0.4536 | 19.30 | 0.4996 | -4.12 | -4.12 | 45.24 | 49.82 | 0.5642 | 2.04 | 3.36 | 212,743.10 | -5.14 | 3.27 | -6.60 | 4.02 | 3.83 | 15.58 | -9.11 | 4.17 | 0.7401 | -13.16 | 0.2368 | 82.68 | -24.24 | 1.99 | -124.91 | -- | -35.10 | -32.24 |
| Novavis Group SA | 6.37m | 271.00k | 58.83m | 18.00 | 217.05 | 9.12 | 5,882.57 | 9.23 | 0.0077 | 0.0077 | 0.182 | 0.1842 | 0.1923 | -- | 0.92 | -- | -0.1147 | -1.48 | -0.5077 | -2.54 | 98.10 | 74.37 | -0.5964 | -4.96 | 0.3709 | 17.20 | 0.3273 | -- | 11.98 | 90.29 | 76.91 | -- | -- | -- |
| MDI Energia SA | 201.42m | -2.38m | 65.47m | 37.00 | -- | 3.72 | -- | 0.3251 | -0.0508 | -0.0508 | 4.63 | 0.3812 | 2.41 | 88.95 | 3.67 | 4,476,000.00 | -2.84 | -1.52 | -10.58 | -5.40 | 3.18 | 3.71 | -1.18 | -0.8283 | 1.14 | -2.68 | 0.0237 | -- | -13.24 | 4.67 | 67.95 | -- | -51.14 | -- |
| Fabryka Obrabiarek RAFAMET SA | 110.38m | -14.92m | 72.70m | 432.00 | -- | 0.8792 | -- | 0.6587 | -2.77 | -2.77 | 20.50 | 15.36 | 0.4578 | 4.31 | 1.09 | 236,349.00 | -6.19 | -1.45 | -11.28 | -2.58 | 12.45 | 20.43 | -13.51 | -2.80 | 0.9524 | -2.14 | 0.4163 | -- | 1.40 | -0.3132 | 0.36 | -- | 7.70 | -- |
| Atrem SA | 164.74m | 10.48m | 104.30m | 133.00 | 9.96 | 2.60 | 8.58 | 0.6331 | 1.13 | 1.13 | 17.85 | 4.35 | 1.57 | 790.77 | 4.72 | 1,238,632.00 | 9.99 | 2.19 | 23.21 | 5.02 | 16.96 | 11.62 | 6.36 | 1.74 | 1.29 | -- | 0.3709 | 120.22 | 28.59 | 1.40 | 135.34 | -- | -15.15 | -- |
| Hipower Energy SA | -1.02m | -12.98m | 117.94m | 20.00 | -- | 4.68 | -- | -- | -0.1611 | -0.1611 | -0.004 | 0.079 | -0.0498 | -46.12 | -- | -- | -63.23 | -70.04 | -68.78 | -107.19 | -- | -491.75 | -- | -1,912.23 | 0.1802 | 0.016 | 0.0495 | -- | -- | -- | 54.60 | -- | -- | -- |
| Grupa Kapitalowa Immobile SA | 995.62m | -22.91m | 141.68m | 1.41k | -- | 0.8023 | 5.60 | 0.1423 | -0.304 | -0.304 | 13.21 | 2.34 | 1.02 | 3.63 | 7.51 | 706,115.60 | -2.35 | 1.08 | -4.70 | 1.93 | 14.62 | 17.76 | -2.30 | 1.27 | 0.4195 | 0.7926 | 0.6613 | -- | 6.05 | 22.06 | -80.48 | -22.78 | 21.12 | -- |
| Sonel SA | 208.48m | 16.64m | 199.50m | 393.00 | 11.99 | 1.89 | 6.83 | 0.9569 | 1.19 | 1.19 | 14.89 | 7.55 | 1.27 | 3.07 | 7.22 | 587,267.60 | 10.84 | 10.82 | 16.29 | 14.62 | 22.88 | 23.87 | 8.56 | 9.41 | 0.9585 | 37.18 | 0.018 | 64.70 | 19.14 | 18.53 | 17.11 | 17.17 | 10.42 | 6.96 |
| Aplisens SA | 161.47m | 27.04m | 208.02m | 520.00 | 7.70 | 0.9882 | 5.71 | 1.29 | 2.47 | 2.47 | 14.72 | 19.23 | 0.6875 | 1.39 | 6.34 | 322,936.00 | 11.99 | 10.60 | 13.69 | 11.50 | 39.52 | 37.11 | 17.44 | 15.39 | 2.23 | -- | 0.00001 | 35.31 | 10.40 | 9.07 | 54.65 | 17.15 | 4.24 | 23.36 |
Data as of Nov 21 2024. Currency figures normalised to Grupa Kapitalowa Immobile SA's reporting currency: Polish New Zloty PLN
