Auto Partner S.A.
ISIN: PLATPRT00018 | Ticker: APR | LEI: 259400NXH0FT0MF6PV21
Country: Poland
Auto Partner Group is a distributor of spare parts for cars, light commercial vehicles and motorcycles. The Group operates as a sales and logistics platform managing just-in-time supplies of spare parts to dispersed customers, mainly repair shops and automotive retailers. Its product portfolio includes spare parts for car systems, parts and accessories for motorcycles, filters, oils, car chemicals and accessories.
Auto Partner is supported by integrated IT tools managing the whole supply network and logistic infrastructure consisting of:
- 2 logistics and distribution centres in Poland,
- a warehouse in Prague (the Czech Republic)
- a chain of over 100 branch offices with additional storage area.
High level of business processes computerization, sales via electronic ordering, computerized supply logistics and a broad car fleet enable fast and effective deliveries of parts directly to customers.
1993
Served areaEurope
HeadquartersEkonomiczna 20, 43-150 Bieruń – Poland
| Line item in (pln) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 748,609,000.00 | 791,552,000.00 | 1,202,770,000.00 | 1,570,282,000.00 |
| Noncurrent Assets | N/A | 135,893,000.00 | 147,166,000.00 | 194,702,000.00 | 284,690,000.00 |
| Property Plant And Equipment | N/A | 125,953,000.00 | 132,257,000.00 | 169,337,000.00 | 251,080,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 7,897,000.00 | 12,726,000.00 | 20,561,000.00 | 27,043,000.00 |
| Other Noncurrent Receivables | N/A | 1,896,000.00 | 2,043,000.00 | 3,638,000.00 | 4,299,000.00 |
| Deferred Tax Assets | N/A | 0.00 | 0.00 | 1,048,000.00 | 2,158,000.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | 110,000.00 | 110,000.00 | 110,000.00 | N/A |
| Noncurrent Financial Assets At Amortised Cost | N/A | 37,000.00 | 30,000.00 | 8,000.00 | 0.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | N/A | N/A | 110,000.00 | 110,000.00 |
| Current Assets | N/A | 612,716,000.00 | 644,386,000.00 | 1,008,068,000.00 | 1,285,592,000.00 |
| Inventories | N/A | 460,584,000.00 | 481,441,000.00 | 738,506,000.00 | 955,730,000.00 |
| Trade And Other Current Receivables | N/A | 118,477,000.00 | 131,350,000.00 | 241,534,000.00 | 281,343,000.00 |
| Current Tax Assets Current | N/A | 150,000.00 | 0.00 | 221,000.00 | 0.00 |
| Current Financial Assets At Amortised Cost | N/A | 30,000.00 | 7,000.00 | 12,000.00 | 4,000.00 |
| Cash and cash equivalents | 21,913,000.00 | 25,947,000.00 | 21,377,000.00 | 16,936,000.00 | 34,931,000.00 |
| Equity And Liabilities | N/A | 748,609,000.00 | 791,552,000.00 | 1,202,770,000.00 | 1,570,282,000.00 |
| Equity | 315,162,000.00 | 372,197,000.00 | 482,927,000.00 | 655,496,000.00 | 842,824,000.00 |
| Issued Capital | N/A | 13,062,000.00 | 13,062,000.00 | 13,062,000.00 | 13,062,000.00 |
| Retained Earnings | N/A | 250,773,000.00 | 361,755,000.00 | 534,717,000.00 | 722,392,000.00 |
| Share Premium | N/A | 106,299,000.00 | 106,299,000.00 | 106,299,000.00 | 106,299,000.00 |
| Other Reserves | N/A | 2,063,000.00 | 1,811,000.00 | 1,418,000.00 | 1,071,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 372,197,000.00 | 482,927,000.00 | 655,496,000.00 | 842,824,000.00 |
| Noncontrolling Interests | N/A | 0.00 | 0.00 | N/A | N/A |
| Liabilities | N/A | 376,412,000.00 | 308,625,000.00 | 547,274,000.00 | 727,458,000.00 |
| Noncurrent Liabilities | N/A | 156,413,000.00 | 90,926,000.00 | 180,133,000.00 | 269,396,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 1,196,000.00 | 2,298,000.00 | 1,077,000.00 | 2,661,000.00 |
| Other Longterm Provisions | N/A | 0.00 | 0.00 | N/A | N/A |
| Deferred Tax Liabilities | N/A | 4,174,000.00 | 5,005,000.00 | 12,550,000.00 | 15,440,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 90,319,000.00 | 26,730,000.00 | 93,896,000.00 | 138,700,000.00 |
| Current Liabilities | N/A | 219,999,000.00 | 217,699,000.00 | 367,141,000.00 | 458,062,000.00 |
| Current Provisions For Employee Benefits | N/A | 3,499,000.00 | 18,114,000.00 | 21,663,000.00 | 32,572,000.00 |
| Other Shortterm Provisions | N/A | 558,000.00 | 2,294,000.00 | 9,846,000.00 | 6,852,000.00 |
| Trade And Other Current Payables | N/A | 82,844,000.00 | 79,360,000.00 | 94,878,000.00 | 130,215,000.00 |
| Current Tax Liabilities Current | N/A | 0.00 | 1,413,000.00 | 23,724,000.00 | 19,475,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 83,582,000.00 | 76,597,000.00 | 168,928,000.00 | 210,616,000.00 |
| Line item in (pln) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 1,479,373,000.00 | 1,670,441,000.00 | 2,262,018,000.00 | 2,834,701,000.00 |
| Other Income | 337,000.00 | 624,000.00 | 413,000.00 | 740,000.00 |
| Other Gains Losses | -3,636,000.00 | -1,624,000.00 | -2,199,000.00 | -2,478,000.00 |
| Profit Loss From Operating Activities | 83,775,000.00 | 150,282,000.00 | 239,010,000.00 | 281,369,000.00 |
| Finance Income | 256,000.00 | 153,000.00 | 328,000.00 | 257,000.00 |
| Finance Costs | 9,795,000.00 | 12,092,000.00 | 7,883,000.00 | 25,199,000.00 |
| Profit Loss Before Tax | 74,236,000.00 | 138,343,000.00 | 231,455,000.00 | 256,427,000.00 |
| Income Tax Expense Continuing Operations | 15,522,000.00 | 27,361,000.00 | 45,431,000.00 | 49,159,000.00 |
| Profit Loss From Continuing Operations | 58,714,000.00 | 110,982,000.00 | 186,024,000.00 | 207,268,000.00 |
| Profit (loss) | 58,714,000.00 | 110,982,000.00 | 186,024,000.00 | 207,268,000.00 |
| Profit Loss Attributable To Owners Of Parent | 58,714,000.00 | 110,982,000.00 | 186,024,000.00 | 207,268,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | N/A | N/A |
| Line item in (pln) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 58,714,000.00 | 110,982,000.00 | 186,024,000.00 | 207,268,000.00 |
| Adjustments For Finance Costs | N/A | 9,616,000.00 | 7,635,000.00 | 7,165,000.00 | 24,755,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -26,104,000.00 | -20,857,000.00 | -257,065,000.00 | -217,224,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 20,084,000.00 | 23,505,000.00 | 26,177,000.00 | 32,849,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | N/A | N/A | -948,000.00 | -863,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | N/A | N/A | 363,000.00 | 85,000.00 |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | N/A | -19,000.00 | 420,000.00 | -59,000.00 | 0.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | -12,000.00 | -12,000.00 | -4,000.00 | 0.00 |
| Cash Flows From Used In Operations | N/A | 29,890,000.00 | 152,868,000.00 | -79,486,000.00 | 101,470,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 14,553,000.00 | 24,966,000.00 | 16,845,000.00 | 51,406,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 15,337,000.00 | 127,902,000.00 | -96,331,000.00 | 50,064,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 115,000.00 | 0.00 | 2,394,000.00 | 3,400,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 59,000.00 | 30,000.00 | 2,416,000.00 | 3,612,000.00 |
| Cash Payments For Future Contracts Forward Contracts Option Contracts And Swap Contracts Classified As Investing Activities | N/A | 0.00 | 436,000.00 | 0.00 | N/A |
| Cash Receipts From Future Contracts Forward Contracts Option Contracts And Swap Contracts Classified As Investing Activities | N/A | 0.00 | 8,000.00 | 0.00 | N/A |
| Interest Received Classified As Investing Activities | N/A | 21,000.00 | 8,000.00 | 60,000.00 | 80,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -13,090,000.00 | -10,271,000.00 | -18,090,000.00 | -37,634,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 15,024,000.00 | 0.00 | 158,951,000.00 | 86,141,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 0.00 | 71,244,000.00 | 29,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 19,990,000.00 | 25,150,000.00 | 29,389,000.00 | 37,042,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | N/A | N/A | 13,062,000.00 | 19,593,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 9,469,000.00 | 7,631,000.00 | 6,365,000.00 | 23,953,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 1,853,000.00 | -122,372,000.00 | 110,135,000.00 | 5,553,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 4,100,000.00 | -4,741,000.00 | -4,286,000.00 | 17,983,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -66,000.00 | 171,000.00 | -155,000.00 | 12,000.00 |
| Cash and cash equivalents | 21,913,000.00 | 25,947,000.00 | 21,377,000.00 | 16,936,000.00 | 34,931,000.00 |
Please note that some sums might not add up.
PLATPRT00018
LEI259400NXH0FT0MF6PV21
SectorConsumer Discretionary Distribution & Retail
IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.