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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)966.94m
- Net income in PLN-5.16m
- 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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Energoinstal SA | 104.69m | -3.98m | 42.84m | 226.00 | -- | 0.9259 | 23.73 | 0.4092 | -0.2242 | -0.2242 | 5.91 | 2.57 | -- | -- | -- | 463,234.50 | -- | -7.48 | -- | -12.15 | 14.24 | 6.62 | -3.80 | -9.40 | 0.7116 | -0.5712 | 0.4339 | -- | 46.28 | -2.45 | 91.92 | -- | -5.84 | -- |
Fabryki Sprzt i Nrzd Grzh Grp Kpt Fsg SA | 287.08m | 18.99m | 43.50m | 454.00 | 2.29 | 0.2687 | 1.42 | 0.1515 | 6.11 | 6.11 | 92.39 | 52.11 | 0.8956 | 1.99 | 3.80 | 632,332.40 | 6.47 | 3.52 | 11.65 | 6.17 | 39.77 | 32.37 | 7.22 | 5.12 | 0.7529 | 3.90 | 0.2344 | -- | 17.55 | 6.57 | 714.68 | -5.24 | 31.60 | -- |
Scanway SA | 6.47m | -2.91m | 45.02m | 59.00 | -- | 2.88 | -- | 6.96 | -2.26 | -2.26 | 5.01 | 12.11 | 0.338 | 7.38 | 2.93 | 109,601.20 | -15.21 | -- | -16.67 | -- | 46.64 | -- | -45.01 | -- | 2.01 | -220.40 | 0.00 | -- | 153.63 | -- | -921.77 | -- | -- | -- |
T&T Proenergy SA | 17.37m | -5.89m | 45.89m | -- | -- | 0.4115 | -- | 2.64 | -0.3593 | -0.3593 | 1.06 | 6.80 | 0.1244 | 1.26 | 3.39 | -- | -4.22 | -6.43 | -4.81 | -7.01 | 31.63 | 1.96 | -33.91 | -48.81 | 0.5568 | 1.36 | 0.0554 | -- | 49.51 | 52.24 | 33.55 | -- | -- | -- |
MDI Energia SA | 193.09m | -1.40m | 69.62m | 45.00 | -- | 3.86 | -- | 0.3606 | -0.0276 | -0.0276 | 4.44 | 0.3913 | 2.27 | 77.43 | 3.05 | 4,290,822.00 | -1.65 | -1.52 | -6.31 | -5.40 | 3.83 | 3.71 | -0.7271 | -0.8283 | 1.15 | -0.5257 | 0.0514 | -- | -13.24 | 4.67 | 67.95 | -- | -51.14 | -- |
Przedsiebiorstwo Hydrauliki Silowej Hydt | 116.49m | -4.45m | 72.43m | 494.00 | -- | 0.6351 | 8.79 | 0.6218 | -1.86 | -1.86 | 48.57 | 47.55 | 0.5939 | 1.96 | 3.02 | 228,403.90 | -2.27 | 3.27 | -2.96 | 4.02 | 9.49 | 15.58 | -3.82 | 4.17 | 0.8251 | -- | 0.2498 | 82.68 | -24.24 | 1.99 | -124.91 | -- | -35.10 | -32.24 |
Novavis Group SA | 8.61m | 3.08m | 72.83m | 18.00 | 23.67 | 7.40 | 26.17 | 8.46 | 0.0879 | 0.0879 | 0.2458 | 0.2811 | 0.2809 | -- | 1.46 | -- | 8.93 | -1.48 | 32.45 | -2.54 | 98.54 | 74.37 | 31.79 | -4.96 | -- | 34.35 | 0.00 | -- | 11.98 | 90.29 | 76.91 | -- | -- | -- |
Fabryka Obrabiarek RAFAMET SA | 117.37m | -9.78m | 78.63m | 467.00 | -- | 0.8565 | -- | 0.6699 | -1.82 | -1.82 | 21.79 | 17.05 | 0.4569 | 4.55 | 1.01 | 251,316.90 | -3.81 | -1.45 | -6.85 | -2.58 | 16.56 | 20.43 | -8.33 | -2.80 | 1.05 | -0.7783 | 0.3829 | -- | 1.40 | -0.3132 | 0.36 | -- | 7.70 | -- |
Atrem SA | 155.42m | 9.46m | 112.61m | 133.00 | 11.90 | 2.69 | 9.93 | 0.7245 | 1.03 | 1.03 | 16.84 | 4.54 | 1.59 | 500.18 | 17.24 | 1,168,564.00 | 9.71 | 2.19 | 21.87 | 5.02 | 17.13 | 11.62 | 6.09 | 1.74 | 1.26 | -- | 0.3625 | 120.22 | 28.59 | 1.40 | 135.34 | -- | -15.15 | -- |
Rafako SA | -100.00bn | -100.00bn | 141.57m | 969.00 | -- | -- | -- | -- | -- | -- | -- | -3.42 | -- | -- | -- | -- | -- | -15.76 | -- | -59.45 | -- | -8.54 | -- | -18.04 | 0.285 | -- | -- | -- | -25.57 | -26.17 | -197.76 | -- | -7.01 | -- |
Grupa Kapitalowa Immobile SA | 966.94m | -5.16m | 183.13m | 1.41k | -- | 0.9624 | 4.24 | 0.1894 | -0.0685 | -0.0685 | 12.83 | 2.52 | 1.02 | 3.52 | 9.33 | 685,772.30 | -0.2508 | 1.08 | -0.4693 | 1.93 | 15.89 | 17.76 | -0.2463 | 1.27 | 0.4071 | 1.37 | 0.6476 | -- | 6.05 | 22.06 | -80.48 | -22.78 | 21.12 | -- |
Aplisens SA | 165.21m | 30.06m | 248.53m | 500.00 | 8.26 | 1.15 | 6.34 | 1.50 | 2.75 | 2.75 | 15.11 | 19.78 | 0.7165 | 1.48 | 5.82 | 330,410.00 | 13.60 | 10.60 | 15.00 | 11.50 | 40.74 | 37.11 | 18.98 | 15.39 | 3.10 | -- | 0.00003 | 35.31 | 10.40 | 9.07 | 54.65 | 17.15 | 4.24 | 23.36 |
Sonel SA | 210.39m | 17.70m | 261.10m | 355.00 | 14.75 | 2.29 | 8.36 | 1.24 | 1.26 | 1.26 | 15.03 | 8.13 | 1.30 | 3.35 | 5.38 | 592,633.80 | 12.34 | 10.82 | 17.07 | 14.62 | 22.11 | 23.87 | 9.45 | 9.41 | 1.53 | 132.37 | 0.0182 | 64.70 | 19.14 | 18.53 | 17.11 | 17.17 | 10.42 | 6.96 |
Data as of Jul 22 2024. Currency figures normalised to Grupa Kapitalowa Immobile SA's reporting currency: Polish New Zloty PLN