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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 | 46.80m | 226.00 | -- | 1.01 | 25.93 | 0.447 | -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 | -- |
Telesto SA | 6.47m | 257.14k | 47.23m | 7.00 | 183.69 | 10.07 | 54.89 | 7.30 | 0.1568 | 0.1568 | 3.95 | 2.86 | 0.9829 | 2.07 | 3.04 | 924,267.10 | 3.91 | -- | 5.53 | -- | 57.02 | -- | 3.97 | -- | 1.22 | 11.79 | 0.1342 | -- | 7.10 | -- | 82.44 | -- | -- | -- |
Zaklad Budowy Maszyn ZREMB - CHOJNICE SA | 38.40m | 2.82m | 57.59m | 151.00 | 21.45 | 2.85 | 12.75 | 1.50 | 0.2065 | 0.2065 | 2.75 | 1.55 | 0.891 | 5.41 | 6.07 | 253,955.00 | 6.54 | 3.53 | 10.74 | 5.67 | 27.08 | 20.92 | 7.34 | 3.54 | 0.5056 | 7.14 | 0.2043 | -- | 9.60 | 3.00 | 41.13 | -10.74 | 95.32 | -- |
Przedsiebiorstwo Hydrauliki Silowej Hydt | 116.48m | -4.81m | 75.55m | 494.00 | -- | 0.6625 | 10.34 | 0.6486 | -2.01 | -2.01 | 48.57 | 47.55 | 0.5939 | 1.96 | 3.02 | -- | -2.45 | 3.23 | -3.20 | 3.96 | 9.49 | 15.58 | -4.13 | 4.11 | 0.8251 | -- | 0.2498 | -- | -24.24 | 1.99 | -128.89 | -- | -40.02 | -- |
Fabryka Obrabiarek RAFAMET SA | 117.37m | -9.78m | 80.24m | 467.00 | -- | 0.8741 | -- | 0.6837 | -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 | -- |
Rafako SA | -100.00bn | -100.00bn | 157.82m | 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 | 194.44m | 1.41k | -- | 1.02 | 4.50 | 0.2011 | -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 | 1.22 | 0.6476 | -- | 6.05 | 22.06 | -80.48 | -22.78 | 21.12 | -- |
Sunex SA | 250.91m | 5.86m | 206.57m | 455.00 | 35.28 | 2.30 | 13.55 | 0.8233 | 0.2886 | 0.2886 | 12.37 | 4.43 | 0.9142 | 1.90 | 7.63 | -- | 2.13 | 13.31 | 3.82 | 22.08 | 31.15 | 25.01 | 2.33 | 9.38 | 0.3169 | 1.95 | 0.5645 | -- | 9.05 | 40.58 | -37.51 | 74.21 | 90.81 | -- |
Seco/Warwick SA | 694.58m | 32.71m | 346.03m | 886.00 | 8.77 | 1.16 | 6.89 | 0.4982 | 3.83 | 3.83 | 80.66 | 29.01 | 1.14 | 5.68 | 5.37 | 783,952.60 | 5.51 | 4.68 | 11.58 | 9.58 | 21.63 | 22.64 | 4.85 | 4.43 | 1.07 | 4.04 | 0.2567 | 5.20 | 9.78 | 5.48 | -43.51 | 11.05 | -2.09 | 19.52 |
MERCOR SA | 605.35m | 52.33m | 375.80m | 811.00 | 7.09 | 1.65 | 4.95 | 0.6208 | 3.39 | 3.39 | 39.15 | 14.57 | 1.37 | 5.80 | 5.63 | -- | 12.73 | 8.09 | 18.63 | 12.15 | 25.40 | 25.29 | 9.31 | 6.49 | 1.41 | -- | 0.2866 | 34.25 | 26.68 | 14.56 | 39.97 | 30.75 | -3.23 | -- |
Data as of Jun 14 2024. Currency figures normalised to Grupa Kapitalowa Immobile SA's reporting currency: Polish New Zloty PLN