Inter Cars Spółka Akcyjna financials
Inter Cars Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
2594008ZF17JSW0OV865 Financial statements
(PLN, as reported — unscaled; 96 line items across 3 annual periods)
| Line item | 2023 | 2022 | 2021 |
|---|---|---|---|
| Income statement | |||
| Revenue | PLN 18.03B | PLN 15.29B | — |
| Cost of sales | PLN 12.77B | PLN 10.63B | — |
| Gross profit | PLN 5.26B | PLN 4.65B | — |
| Other income | PLN 77.3M | PLN 66.5M | — |
| Distribution costs | PLN 1.67B | PLN 1.53B | — |
| Operating profit (EBIT) | PLN 1.04B | PLN 1.04B | — |
| Finance costs | PLN 184.9M | PLN 142.5M | — |
| Profit before tax | PLN 869.2M | PLN 925.8M | — |
| Income tax expense | PLN 168.9M | PLN 180.1M | — |
| Profit for the year | PLN 700.3M | PLN 745.7M | — |
| — attributable to owners | PLN 700.3M | PLN 745.7M | — |
| Total comprehensive income | PLN 631.8M | PLN 746.2M | — |
| Per share | |||
| Basic EPS | PLN 49.43 | PLN 52.63 | — |
| Diluted EPS | PLN 49.43 | PLN 52.63 | — |
| Free cash flow / share | PLN 8.56 | PLN -19.44 | — |
| Cash flow statement | |||
| Cash generated from operations | PLN 690.5M | PLN 50.0M | — |
| Net cash from operating activities | PLN 486.7M | -PLN 98.4M | — |
| Net cash from investing activities | -PLN 351.9M | -PLN 165.7M | — |
| Net cash from financing activities | -PLN 124.0M | PLN 380.5M | — |
| Dividends paid | PLN 10.1M | PLN 20.1M | — |
| Proceeds from borrowings | PLN 279.4M | PLN 675.5M | — |
| Repayments of borrowings | PLN 29.1M | PLN 6.5M | — |
| Lease liability payments | PLN 190.6M | PLN 143.8M | — |
| Balance sheet | |||
| Total assets | PLN 9.27B | PLN 8.03B | PLN 6.30B |
| Non-current assets | PLN 1.72B | PLN 1.45B | PLN 1.18B |
| Property, plant & equipment | PLN 780.4M | PLN 545.3M | PLN 473.2M |
| Right-of-use assets | PLN 405.3M | PLN 393.0M | PLN 235.0M |
| Intangible assets & goodwill | PLN 198.0M | PLN 196.1M | PLN 191.8M |
| Current assets | PLN 7.55B | PLN 6.58B | PLN 5.12B |
| Inventories | PLN 4.44B | PLN 4.10B | PLN 3.11B |
| Trade & other receivables | PLN 2.65B | PLN 2.05B | PLN 1.69B |
| Cash & equivalents | PLN 367.9M | PLN 357.2M | PLN 240.7M |
| Total equity | PLN 4.44B | PLN 3.82B | PLN 3.09B |
| Non-current liabilities | PLN 1.69B | PLN 1.40B | PLN 1.08B |
| Lease liabilities (non-current) | PLN 362.1M | PLN 357.4M | PLN 201.5M |
| Current liabilities | PLN 3.14B | PLN 2.82B | PLN 2.13B |
| Lease liabilities (current) | PLN 93.4M | PLN 89.4M | PLN 55.0M |
| Trade & other payables | PLN 1.53B | PLN 1.22B | PLN 1.14B |
| Deferred tax liabilities | PLN 121.5M | PLN 54.0M | PLN 57.3M |
| Derived metrics | |||
| Free cash flow | PLN 121.3M | -PLN 275.5M | — |
| Operating margin | 5.7% | 6.8% | — |
| Net margin | 3.9% | 4.9% | — |
| Return on equity | 15.8% | 19.5% | — |
| Cash conversion ratio | 0.69× | -0.13× | — |
| Capex coverage | 1.33× | -0.56× | — |
| Other reported items | |||
| Adjusted Weighted Average Shares | 14.2M | 14.2M | — |
| Adjustments For Decrease Increase In Inventories | -PLN 344.8M | -PLN 984.1M | — |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 596.3M | -PLN 372.5M | — |
| Adjustments For Depreciation and Amortisation Expense | PLN 182.4M | PLN 155.0M | — |
| Adjustments For Finance Income Cost | -PLN 157.4M | -PLN 112.4M | — |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 477.3M | PLN 199.3M | — |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | PLN 24.5M | PLN 12.0M | — |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -PLN 11.7M | PLN 3.2M | — |
| Cash | PLN 367.9M | PLN 357.2M | PLN 240.7M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 10.7M | PLN 7.2M | — |
| Cash Flows From Used In Operations Before Changes In Working Capital | PLN 1.15B | PLN 1.21B | — |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 2.4M | PLN 1.5M | — |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 5.7M | PLN 4.0M | — |
| Comprehensive Income Attributable To Owners of Parent | PLN 631.8M | PLN 746.2M | — |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 1.19B | PLN 1.16B | PLN 643.0M |
| Current Provisions For Employee Benefits | PLN 52.6M | PLN 33.7M | PLN 28.0M |
| Current Receivables From Rental of Properties | PLN 87.6M | PLN 80.6M | PLN 77.4M |
| Current Tax Liabilities Current | PLN 19.4M | PLN 119.0M | PLN 79.2M |
| Deferred Tax Assets | PLN 23.8M | PLN 20.9M | PLN 16.2M |
| Dividends Recognised As Distributions To Owners of Parent Relating To Prior Years | PLN 10.1M | PLN 20.1M | — |
| Dividends Recognised As Distributions To Owners Per Share | PLN 0.71 | PLN 1.42 | — |
| Equity and Liabilities | PLN 9.27B | PLN 8.03B | PLN 6.30B |
| Finance Income | PLN 19.7M | PLN 27.7M | — |
| Gains Losses On Exchange Differences On Translation Net of Tax | -PLN 68.5M | PLN 462.0K | — |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -PLN 1.3M | -PLN 2.0M | — |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 203.9M | PLN 148.3M | — |
| Increase Decrease In Cash and Cash Equivalents | PLN 10.7M | PLN 116.5M | — |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 0 | PLN 0 | — |
| Interest Paid Classified As Financing Activities | PLN 173.6M | PLN 124.5M | — |
| Interest Received Classified As Investing Activities | PLN 14.2M | PLN 12.1M | — |
| Investment Property | PLN 3.2M | PLN 3.3M | PLN 3.0M |
| Investments In Associates Accounted For Using Equity Method | PLN 6.4M | PLN 3.6M | PLN 2.0M |
| Issued Capital | PLN 28.3M | PLN 28.3M | PLN 28.3M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | PLN 0 | PLN 1.2M | PLN 298.0K |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 0 | PLN 0 | PLN 8.1M |
| Noncurrent Portion of Noncurrent Loans Received | PLN 929.2M | PLN 728.9M | PLN 580.8M |
| Noncurrent Receivables From Rental of Properties | PLN 269.9M | PLN 250.4M | PLN 228.5M |
| Other Adjustments To Reconcile Profit Loss | -PLN 67.6M | -PLN 1.2M | — |
| Other Comprehensive Income | -PLN 68.5M | PLN 462.0K | — |
| Other Expense By Function | PLN 106.6M | PLN 166.2M | — |
| Other Noncurrent Nonfinancial Liabilities | PLN 7.1M | PLN 6.2M | PLN 7.8M |
| Other Noncurrent Receivables | PLN 33.3M | PLN 36.5M | PLN 25.2M |
| Other Reserves | PLN 2.71B | PLN 2.12B | PLN 1.62B |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 6.8M | PLN 4.0M | — |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 365.4M | PLN 177.1M | — |
| Reserve of Exchange Differences On Translation | -PLN 63.7M | PLN 4.8M | PLN 4.4M |
| Retained Earnings | PLN 1.51B | PLN 1.41B | PLN 1.18B |
| Selling General and Administrative Expense | PLN 2.53B | PLN 1.98B | — |
| Share of Profit Loss of Associates Accounted For Using Equity Method | PLN 545.0K | PLN 424.0K | — |
| Share Premium | PLN 259.5M | PLN 259.5M | PLN 259.5M |
| Weighted Average Shares | 14.2M | 14.2M | — |
Methodology
Every line item above is a fact tagged in Inter Cars Spółka Akcyjna's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.