AB S.A.
ISIN: PLAB00000019 | Ticker: ABE | LEI: 259400TZG21SXKFKFD76
Country: Poland
The trust bestowed upon us by our customers is proven by the fact that the AB Group is the only Polish company to be listed among the nine largest IT distributors and e-commerce solution providers in Europe. What is more, for many years now we have held a leading position in Poland, as well as in Central and Eastern Europe. We provide you with 100,000 products – take advantage of the opportunities we give you and become one of our 16,000 business partners. We are one of the leading providers of cloud and e-commerce services, Value-Added Distribution (VAD), as well as household appliances, consumer electronics and toys. In order to meet your requirements, we use our extensive logistics facilities, which enables us to constantly expand the scope of our activities and grow the number of our business partners.
Year founded1990
Served areaEurope
Headcount1,100
HeadquartersEuropejska 4, 55-040 Magnice – Poland
| Line item in (pln) | 01.07.2020 | 02.07.2020 | 01.07.2021 | 02.07.2021 | 01.07.2022 |
|---|---|---|---|---|---|
| Assets | N/A | N/A | 2,688,334,000.00 | N/A | 3,422,484,000.00 |
| Noncurrent Assets | N/A | N/A | 300,649,000.00 | N/A | 378,321,000.00 |
| Property Plant And Equipment | N/A | N/A | 158,872,000.00 | N/A | 169,157,000.00 |
| Investment Property | N/A | N/A | 452,000.00 | N/A | 452,000.00 |
| Goodwill | N/A | N/A | 47,842,000.00 | N/A | 50,845,000.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | 26,131,000.00 | N/A | 27,905,000.00 |
| Noncurrent Receivables | N/A | N/A | 12,000.00 | N/A | 23,000.00 |
| Deferred Tax Assets | N/A | N/A | 56,249,000.00 | N/A | 74,519,000.00 |
| Other Noncurrent Financial Assets | N/A | N/A | 76,000.00 | N/A | 494,000.00 |
| Current Assets | N/A | N/A | 2,387,685,000.00 | N/A | 3,044,163,000.00 |
| Inventories | N/A | N/A | 1,312,669,000.00 | N/A | 1,680,527,000.00 |
| Trade And Other Current Receivables | N/A | N/A | 981,361,000.00 | N/A | 1,305,890,000.00 |
| Current Prepaid Expenses | N/A | N/A | 4,495,000.00 | N/A | 4,684,000.00 |
| Current Tax Assets Current | N/A | N/A | 197,000.00 | N/A | 184,000.00 |
| Other Current Financial Assets | N/A | N/A | 69,000.00 | N/A | 1,935,000.00 |
| Cash and cash equivalents | 277,761,000.00 | N/A | 88,894,000.00 | N/A | 50,943,000.00 |
| Equity And Liabilities | N/A | N/A | 2,688,334,000.00 | N/A | 3,422,484,000.00 |
| Equity | N/A | 850,251,000.00 | 992,550,000.00 | 992,550,000.00 | 1,143,839,000.00 |
| Issued Capital | N/A | N/A | 16,188,000.00 | N/A | 16,188,000.00 |
| Retained Earnings | N/A | N/A | 326,291,000.00 | N/A | 412,283,000.00 |
| Share Premium | N/A | N/A | 135,503,000.00 | N/A | 135,503,000.00 |
| Treasury Shares | N/A | N/A | 898,000.00 | N/A | 1,929,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | 992,550,000.00 | N/A | 1,143,839,000.00 |
| Noncontrolling Interests | N/A | N/A | 0.00 | N/A | 0.00 |
| Liabilities | N/A | N/A | 1,695,784,000.00 | N/A | 2,278,645,000.00 |
| Noncurrent Liabilities | N/A | N/A | 204,693,000.00 | N/A | 175,444,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | N/A | 454,000.00 | N/A | 302,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 5,467,000.00 | N/A | 5,044,000.00 |
| Longterm Borrowings | N/A | N/A | 192,478,000.00 | N/A | 117,595,000.00 |
| Current Liabilities | N/A | N/A | 1,491,091,000.00 | N/A | 2,103,201,000.00 |
| Current Provisions | N/A | N/A | 30,462,000.00 | N/A | 45,899,000.00 |
| Trade And Other Current Payables | N/A | N/A | 1,182,465,000.00 | N/A | 1,614,820,000.00 |
| Current Contract Liabilities | N/A | N/A | 160,278,000.00 | N/A | 209,697,000.00 |
| Current Tax Liabilities Current | N/A | N/A | 11,675,000.00 | N/A | 22,591,000.00 |
| Other Current Financial Liabilities | N/A | N/A | 1,478,000.00 | N/A | 2,195,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | N/A | 101,475,000.00 | N/A | 205,954,000.00 |
| Line item in (pln) | 01.07.2020/ 01.07.2021 |
01.07.2021/ 01.07.2022 |
|---|---|---|
| Revenue | 13,074,310,000.00 | 14,030,825,000.00 |
| Other Income | 5,190,000.00 | 9,949,000.00 |
| Profit Loss From Operating Activities | 165,835,000.00 | 212,458,000.00 |
| Finance Income | 2,237,000.00 | 12,624,000.00 |
| Finance Costs | 16,982,000.00 | 35,898,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 0.00 | 0.00 |
| Profit Loss Before Tax | 151,090,000.00 | 189,184,000.00 |
| Income Tax Expense Continuing Operations | 27,370,000.00 | 38,072,000.00 |
| Profit Loss From Continuing Operations | 123,720,000.00 | 151,112,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 |
| Profit (loss) | 123,720,000.00 | 151,112,000.00 |
| Profit Loss Attributable To Owners Of Parent | 123,720,000.00 | 151,112,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 |
| Line item in (pln) | 01.07.2020 | 01.07.2021 | 01.07.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 123,720,000.00 | 151,112,000.00 |
| Adjustments For Finance Costs | N/A | 8,553,000.00 | 13,330,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -344,538,000.00 | -368,532,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -218,988,000.00 | 432,396,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 17,002,000.00 | 18,944,000.00 |
| Adjustments For Provisions | N/A | 17,906,000.00 | 15,286,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -433,000.00 | 361,000.00 |
| Cash Flows From Used In Operations | N/A | -159,451,000.00 | 37,990,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 2,000.00 | 1,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 52,198,000.00 | 42,492,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -211,651,000.00 | -4,503,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 628,000.00 | 977,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 11,307,000.00 | 23,174,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 615,000.00 | 907,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 130,000.00 | 526,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 123,000.00 | 70,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 0.00 | 0.00 |
| Interest Received Classified As Investing Activities | N/A | 7,000.00 | 6,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -11,294,000.00 | -23,554,000.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 1,031,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 102,743,000.00 | 147,284,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 49,746,000.00 | 49,996,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 2,859,000.00 | 3,268,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 7,103,000.00 | 16,143,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 9,081,000.00 | 12,834,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 33,154,000.00 | -10,988,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 924,000.00 | 1,094,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -189,791,000.00 | -39,045,000.00 |
| Cash and cash equivalents | 277,761,000.00 | 88,894,000.00 | 50,943,000.00 |
Please note that some sums might not add up.
PLAB00000019
LEI259400TZG21SXKFKFD76
SectorConsumer Discretionary Distribution & Retail
IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.