Esotiq & Henderson S.A.
ISIN: PLESTHN00018 | Ticker: EAH | LEI: 2594003NDZ9HETT7PH70
Country: Poland
The history of our company goes back to 1998, when the HENDERSON male underwear brand was launched. 1998-2003 is when the ESOTIQ brand was being prepared and marketed. The first shop opened in 2005 in Bielsko Biała. Over the next 5 years, the brand developed nationwide range.
We sell our products in Poland and abroad. In Poland we already have 270 chain and franchise points of sale. In 2015, we opened the first shop in Germany, soon followed by the Ukraine. The brand is currently developing and expanding both in Poland and abroad.
In all physical points of sale we offer:
- Individual approach and free bra fitting services.
- A wide range of underwear, bathing suits and pyjamas that follow global trends, as well as a selection of cosmetics and perfumes.
- Affordable prices and high-quality products.
- ESOTIQ Shopping Club membership and special prices.
1998
Served areaEurope
HeadquartersBudowlanych 31C, 80-298 Gdańsk – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 143,522,000.00 | N/A | 153,528,000.00 | 166,097,000.00 |
| Noncurrent Assets | N/A | 81,850,000.00 | N/A | 69,505,000.00 | 63,181,000.00 |
| Property Plant And Equipment | N/A | 14,509,000.00 | N/A | 12,318,000.00 | 12,490,000.00 |
| Goodwill | N/A | 40,000.00 | N/A | 40,000.00 | 40,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 20,896,000.00 | N/A | 19,976,000.00 | 18,686,000.00 |
| Noncurrent Receivables | N/A | 3,700,000.00 | N/A | 3,450,000.00 | 3,450,000.00 |
| Deferred Tax Assets | N/A | 1,001,000.00 | N/A | 1,279,000.00 | 1,349,000.00 |
| Other Noncurrent Financial Assets | N/A | 61,000.00 | N/A | 0.00 | 0.00 |
| Current Assets | N/A | 61,672,000.00 | N/A | 84,023,000.00 | 102,916,000.00 |
| Inventories | N/A | 38,876,000.00 | N/A | 59,473,000.00 | 75,679,000.00 |
| Trade And Other Current Receivables | N/A | 12,824,000.00 | N/A | 15,209,000.00 | 17,756,000.00 |
| Current Tax Assets Current | N/A | 0.00 | N/A | 0.00 | 131,000.00 |
| Cash and cash equivalents | 4,616,000.00 | 9,261,000.00 | 9,261,000.00 | 8,753,000.00 | 6,447,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 61,672,000.00 | N/A | 84,023,000.00 | 102,916,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Current Derivative Financial Assets | N/A | 31,000.00 | N/A | 0.00 | 0.00 |
| Equity And Liabilities | N/A | 143,522,000.00 | N/A | 153,528,000.00 | 166,097,000.00 |
| Equity | 51,063,000.00 | 54,016,000.00 | 54,016,000.00 | 59,970,000.00 | 58,443,000.00 |
| Issued Capital | N/A | 224,000.00 | N/A | 224,000.00 | 224,000.00 |
| Retained Earnings | N/A | 4,989,000.00 | N/A | 20,663,000.00 | -299,000.00 |
| Share Premium | N/A | 14,756,000.00 | N/A | 14,756,000.00 | 14,756,000.00 |
| Treasury Shares | N/A | 2,501,000.00 | N/A | 12,696,000.00 | 10,412,000.00 |
| Other Reserves | N/A | 39,169,000.00 | N/A | 40,847,000.00 | 54,174,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 56,637,000.00 | N/A | 63,794,000.00 | 58,443,000.00 |
| Noncontrolling Interests | N/A | -2,621,000.00 | N/A | -3,824,000.00 | 0.00 |
| Liabilities | N/A | 89,506,000.00 | N/A | 93,558,000.00 | 107,654,000.00 |
| Noncurrent Liabilities | N/A | 41,158,000.00 | N/A | 32,960,000.00 | 26,196,000.00 |
| Noncurrent Government Grants | N/A | 0.00 | N/A | 0.00 | N/A |
| Deferred Tax Liabilities | N/A | 3,724,000.00 | N/A | 3,715,000.00 | 3,669,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 35,510,000.00 | N/A | 27,700,000.00 | 21,567,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 480,000.00 | N/A | 241,000.00 | 85,000.00 |
| Longterm Borrowings | N/A | 1,444,000.00 | N/A | 1,304,000.00 | 875,000.00 |
| Current Liabilities | N/A | 48,348,000.00 | N/A | 60,598,000.00 | 81,458,000.00 |
| Current Provisions | N/A | 464,000.00 | N/A | 494,000.00 | 488,000.00 |
| Trade And Other Current Payables | N/A | 28,340,000.00 | N/A | 41,400,000.00 | 44,701,000.00 |
| Current Government Grants | N/A | 0.00 | N/A | 0.00 | N/A |
| Current Tax Liabilities Current | N/A | 474,000.00 | N/A | 3,046,000.00 | 0.00 |
| Other Current Financial Liabilities | N/A | 14,540,000.00 | N/A | 13,512,000.00 | 13,401,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 48,348,000.00 | N/A | 60,598,000.00 | 81,458,000.00 |
| Current Derivative Financial Liabilities | N/A | 0.00 | N/A | 15,000.00 | 405,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 4,530,000.00 | N/A | 2,131,000.00 | 22,463,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 173,737,000.00 | 205,852,000.00 | 241,791,000.00 |
| Other Income | 3,089,000.00 | 6,221,000.00 | 7,189,000.00 |
| Profit Loss From Operating Activities | 7,815,000.00 | 22,731,000.00 | 12,976,000.00 |
| Finance Income | 642,000.00 | 66,000.00 | 1,883,000.00 |
| Finance Costs | 2,579,000.00 | 2,095,000.00 | 4,871,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 2,155,000.00 | 2,102,000.00 | 212,000.00 |
| Profit Loss Before Tax | 5,878,000.00 | 20,702,000.00 | 9,988,000.00 |
| Income Tax Expense Continuing Operations | 2,035,000.00 | 4,369,000.00 | 1,909,000.00 |
| Profit Loss From Continuing Operations | 3,843,000.00 | 16,333,000.00 | 8,079,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | 3,843,000.00 | 16,333,000.00 | 8,079,000.00 |
| Profit Loss Attributable To Owners Of Parent | 5,497,000.00 | 17,574,000.00 | 8,079,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -1,654,000.00 | -1,241,000.00 | 0.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | 3,843,000.00 | N/A | 16,333,000.00 | N/A | 8,079,000.00 |
| Adjustments For Reconcile Profit Loss | 25,409,000.00 | N/A | 5,317,000.00 | N/A | 158,000.00 |
| Adjustments For Decrease Increase In Inventories | 9,928,000.00 | N/A | -20,597,000.00 | N/A | -16,207,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 14,916,000.00 | N/A | 14,676,000.00 | N/A | 15,243,000.00 |
| Adjustments For Provisions | 223,000.00 | N/A | 29,000.00 | N/A | -6,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -623,000.00 | N/A | -187,000.00 | N/A | -25,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 128,000.00 | N/A | 1,474,000.00 | N/A | -1,528,000.00 |
| Other Adjustments To Reconcile Profit Loss | -548,000.00 | N/A | -2,037,000.00 | N/A | -113,000.00 |
| Adjustments For Reconcile Profit Loss | 25,409,000.00 | N/A | 5,317,000.00 | N/A | 158,000.00 |
| Cash Flows From Used In Operations | 31,287,000.00 | N/A | 26,019,000.00 | N/A | 10,146,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 2,220,000.00 | N/A | 2,083,000.00 | N/A | 5,202,000.00 |
| Cash Flows From Used In Operating Activities | 29,067,000.00 | N/A | 23,936,000.00 | N/A | 4,944,000.00 |
| Proceeds From Government Grants Classified As Investing Activities | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 0.00 | N/A | 0.00 | N/A | 2,300,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 130,000.00 | N/A | 110,000.00 | N/A | 90,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 0.00 | N/A | 61,000.00 | N/A | -946,000.00 |
| Cash Flows From Used In Investing Activities | -2,180,000.00 | N/A | -2,280,000.00 | N/A | -6,899,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 495,000.00 | N/A | 10,195,000.00 | N/A | 2,279,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 3,500,000.00 | N/A | 242,000.00 | N/A | 20,933,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 13,526,000.00 | N/A | 1,030,000.00 | N/A | 1,038,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 10,387,000.00 | N/A | 10,661,000.00 | N/A | 11,448,000.00 |
| Dividends Paid Classified As Financing Activities | 0.00 | N/A | 0.00 | N/A | 3,936,000.00 |
| Interest Paid Classified As Financing Activities | 1,969,000.00 | N/A | 1,452,000.00 | N/A | 2,460,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 635,000.00 | N/A | 932,000.00 | N/A | -123,000.00 |
| Cash Flows From Used In Financing Activities | -22,242,000.00 | N/A | -22,164,000.00 | N/A | -351,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 4,645,000.00 | N/A | -508,000.00 | N/A | -2,306,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 4,645,000.00 | N/A | -508,000.00 | N/A | -2,306,000.00 |
| Cash and cash equivalents | 9,261,000.00 | 4,616,000.00 | 8,753,000.00 | 9,261,000.00 | 6,447,000.00 |
Please note that some sums might not add up.
PLESTHN00018
LEI2594003NDZ9HETT7PH70
SectorTextiles, Apparel & Luxury Goods
Sub-IndustryApparel, Accessories & Luxury Goods
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