British Automotive Holding S.A.
ISIN: PLMRVPL00016 | Ticker: BAH | LEI: 25940081IMRBB0WJ9S41
Country: Poland
British Automotive Holding , through its subsidiaries, distributes cars, spare parts and accessories on the Polish market, as well as comprehensive servicing of Jaguar and Land Rover brands. Group companies run authorized Jaguar Land Rover dealerships in Warsaw, Gdańsk, Katowice and Łódź. Pursuant to the decision made in November 2020, the Group, through British Motor Club sp. z o. o. under the name iMotors, sells used cars of all brands.
Year founded1996
Served areaEurope
HeadquartersProsta 32, 00-838 Warszawa – Poland
| Line item in (pln) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 270,801,000.00 | 201,528,000.00 | 187,836,000.00 |
| Noncurrent Assets | N/A | 107,305,000.00 | 109,270,000.00 | 115,155,000.00 |
| Property Plant And Equipment | N/A | 84,543,000.00 | 95,926,000.00 | 93,370,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 120,000.00 | 82,000.00 | 173,000.00 |
| Noncurrent Receivables | N/A | 692,000.00 | 196,000.00 | 2,224,000.00 |
| Deferred Tax Assets | N/A | 2,736,000.00 | 2,697,000.00 | 3,082,000.00 |
| Inventories | N/A | 53,765,000.00 | 46,972,000.00 | 41,562,000.00 |
| Trade And Other Current Receivables | N/A | 19,962,000.00 | 22,829,000.00 | 21,492,000.00 |
| Current Tax Assets Current | N/A | 8,371,000.00 | 1,117,000.00 | 1,286,000.00 |
| Cash and cash equivalents | 19,683,000.00 | 48,043,000.00 | 13,686,000.00 | 8,341,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 144,796,000.00 | 92,258,000.00 | 72,681,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 18,700,000.00 | 0.00 | N/A |
| Equity And Liabilities | N/A | 270,801,000.00 | 201,528,000.00 | 187,836,000.00 |
| Equity | 10,568,000.00 | -24,517,000.00 | -15,199,000.00 | -13,087,000.00 |
| Issued Capital | N/A | 8,310,000.00 | 8,310,000.00 | 8,310,000.00 |
| Retained Earnings | N/A | -87,488,000.00 | -78,170,000.00 | -76,058,000.00 |
| Other Reserves | N/A | 0.00 | 0.00 | N/A |
| Equity Attributable To Owners Of Parent | N/A | -24,517,000.00 | -15,199,000.00 | N/A |
| Liabilities | N/A | 295,318,000.00 | 216,727,000.00 | 200,923,000.00 |
| Noncurrent Liabilities | N/A | 54,228,000.00 | 41,174,000.00 | 20,422,000.00 |
| Other Longterm Provisions | N/A | 7,325,000.00 | 566,000.00 | 621,000.00 |
| Noncurrent Payables To Trade Suppliers | N/A | 0.00 | 398,000.00 | 456,000.00 |
| Deferred Tax Liabilities | N/A | 0.00 | 0.00 | N/A |
| Noncurrent Portion Of Noncurrent Secured Bank Loans Received | N/A | 30,723,000.00 | 25,121,000.00 | 10,804,000.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | N/A | 0.00 | 0.00 | N/A |
| Current Liabilities | N/A | 241,090,000.00 | 175,553,000.00 | 180,501,000.00 |
| Other Shortterm Provisions | N/A | 15,453,000.00 | 8,658,000.00 | 0.00 |
| Trade And Other Current Payables | N/A | 214,106,000.00 | 160,627,000.00 | 152,142,000.00 |
| Current Deferred Income Other Than Current Contract Liabilities | N/A | N/A | 17,000.00 | 17,000.00 |
| Current Tax Liabilities Current | N/A | 774,000.00 | 4,000.00 | 59,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 6,696,000.00 | 4,238,000.00 | 14,312,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 355,312,000.00 | 318,608,000.00 | 286,389,000.00 |
| Other Income | 10,820,000.00 | 14,150,000.00 | 10,190,000.00 |
| Profit Loss From Operating Activities | -3,439,000.00 | 2,280,000.00 | 2,216,000.00 |
| Finance Income | 2,245,000.00 | 2,127,000.00 | 301,000.00 |
| Finance Costs | 4,485,000.00 | 6,587,000.00 | 1,685,000.00 |
| Profit Loss Before Tax | -13,059,000.00 | -2,180,000.00 | 895,000.00 |
| Income Tax Expense Continuing Operations | 4,077,000.00 | 1,442,000.00 | 314,000.00 |
| Profit Loss From Continuing Operations | -17,136,000.00 | -3,622,000.00 | 581,000.00 |
| Profit Loss From Discontinued Operations | -17,949,000.00 | 10,536,000.00 | -6,799,000.00 |
| Profit (loss) | -35,085,000.00 | 6,914,000.00 | -6,218,000.00 |
| Line item in (pln) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -35,085,000.00 | 6,914,000.00 | -6,218,000.00 |
| Adjustments For Income Tax Expense | N/A | 14,018,000.00 | 1,442,000.00 | 361,000.00 |
| Adjustments For Finance Costs | N/A | 2,382,000.00 | 476,000.00 | 2,050,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 6,213,000.00 | 5,234,000.00 | 4,498,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 4,287,000.00 | -3,183,000.00 | -1,415,000.00 |
| Adjustments For Provisions | N/A | 381,000.00 | 772,000.00 | -949,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 0.00 | -8,000.00 | 0.00 |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | N/A | -3,739,000.00 | 578,000.00 | 40,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 72,000.00 | 17,000.00 | -52,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 169,005,000.00 | -37,115,000.00 | 32,226,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | -16,000.00 | 0.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 4,379,000.00 | 0.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 4,945,000.00 | 515,000.00 | 369,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 0.00 | 1,125,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -44,000.00 | 4,570,000.00 | -369,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 1,960,000.00 | 10,000,000.00 | N/A | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | 137,791,000.00 | 9,989,000.00 | N/A | 34,035,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 2,387,000.00 | 1,384,000.00 | N/A | 1,718,000.00 |
| Dividends Paid Classified As Financing Activities | 0.00 | 0.00 | N/A | N/A |
| Interest Paid Classified As Financing Activities | 2,382,000.00 | 439,000.00 | N/A | 1,450,000.00 |
| Cash Flows From Used In Financing Activities | -140,600,000.00 | -1,812,000.00 | N/A | -37,203,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 28,361,000.00 | -34,357,000.00 | N/A | -5,346,000.00 |
| Cash and cash equivalents | 19,683,000.00 | 48,043,000.00 | 13,686,000.00 | 8,341,000.00 |
Please note that some sums might not add up.
PLMRVPL00016
LEI25940081IMRBB0WJ9S41
SectorConsumer Discretionary Distribution & Retail
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