Eurocash S.A.
ISIN: PLEURCH00011 | Ticker: EUR | LEI: 259400FVIQJS5VD8JO79
Country: Poland
We are the largest Polish company in wholesale distribution of fast-moving consumer goods of food products, household chemicals, alcohol and tobacco products as well as marketing support for independent stores in the country. By combining our business experience with the entrepreneurship of local store owners and the commitment of Eurocash Group employees, we set ourselves the goal of becoming the leading distributor of FMCG in Poland.
Year founded1993
Served areaEurope
HeadquartersWiśniowa 11, 62-052 Komorniki – Poland
| Line item in (pln) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | 7,885,005,966.00 | 8,065,788,761.00 | 8,487,298,751.00 | 8,669,822,691.00 |
| Noncurrent Assets | 4,920,412,035.00 | 5,096,727,046.00 | 5,267,502,143.00 | 5,185,870,289.00 |
| Property Plant And Equipment | 766,197,929.00 | 721,040,045.00 | 696,411,473.00 | 673,284,851.00 |
| Investment Property | 941,407.00 | 925,711.00 | 913,684.00 | 150,110.00 |
| Goodwill | 1,850,000,695.00 | 2,045,033,805.00 | 2,130,015,214.00 | 2,138,258,890.00 |
| Intangible Assets Other Than Goodwill | 323,905,814.00 | 349,690,980.00 | 342,766,659.00 | 322,077,303.00 |
| Investments In Associates Accounted For Using Equity Method | 24,619,456.00 | 13,093,250.00 | 13,373,757.00 | 13,586,088.00 |
| Noncurrent Prepayments And Noncurrent Accrued Income Other Than Noncurrent Contract Assets | N/A | N/A | 4,375,891.00 | 9,764,854.00 |
| Noncurrent Prepayments | 1,614,790.00 | 9,695,505.00 | 4,375,891.00 | N/A |
| Other Noncurrent Receivables | 22,128,999.00 | 16,065,443.00 | 14,588,630.00 | 14,995,719.00 |
| Deferred Tax Assets | 122,904,027.00 | 145,196,345.00 | 118,407,465.00 | 107,333,820.00 |
| Other Noncurrent Financial Assets | 7,064,491.00 | 525,090.00 | 4,603,644.00 | 1,746,897.00 |
| Current Assets | 2,964,593,931.00 | 2,969,061,715.00 | 3,219,796,608.00 | 3,483,952,402.00 |
| Inventories | 1,271,273,085.00 | 1,363,009,516.00 | 1,535,646,491.00 | 1,636,113,684.00 |
| Current Trade Receivables | 1,404,893,545.00 | 1,309,239,675.00 | 1,332,245,738.00 | 1,446,398,829.00 |
| Current Prepayments And Current Accrued Income Other Than Current Contract Assets | N/A | N/A | 40,486,497.00 | 41,485,331.00 |
| Current Prepayments | 33,857,892.00 | 37,702,436.00 | 40,486,497.00 | N/A |
| Other Current Receivables | 104,158,041.00 | 112,572,475.00 | 171,327,055.00 | 143,164,414.00 |
| Current Tax Assets Current | 808,002.00 | 28,735,480.00 | 4,689,846.00 | 32,592,660.00 |
| Other Current Financial Assets | 2,933,505.00 | 310,325.00 | 14,810,270.00 | 6,404,073.00 |
| Cash and cash equivalents | 146,669,861.00 | 117,491,808.00 | 120,590,711.00 | 177,793,411.00 |
| Equity And Liabilities | 7,885,005,966.00 | 8,065,788,761.00 | 8,487,298,751.00 | 8,669,822,691.00 |
| Equity | 963,399,217.00 | 984,126,731.00 | 786,596,177.00 | 798,902,858.00 |
| Issued Capital | 139,163,286.00 | 139,163,286.00 | 139,163,286.00 | 139,163,286.00 |
| Retained Earnings | 236,195,829.00 | 267,507,683.00 | 84,149,061.00 | 136,328,162.00 |
| Capital Reserve | 596,712,164.00 | 581,032,164.00 | 581,032,164.00 | 584,886,410.00 |
| Equity Attributable To Owners Of Parent | 896,981,814.00 | 916,407,363.00 | 699,121,094.00 | 710,224,316.00 |
| Noncontrolling Interests | 66,417,403.00 | 67,719,368.00 | 87,475,083.00 | 88,678,542.00 |
| Liabilities | 6,921,606,749.00 | 7,081,662,030.00 | 7,700,702,574.00 | 7,870,919,833.00 |
| Noncurrent Liabilities | 1,560,356,149.00 | 2,137,167,827.00 | 2,493,454,819.00 | 2,057,724,333.00 |
| Noncurrent Provisions For Employee Benefits | 7,344,214.00 | 11,787,295.00 | 9,768,044.00 | 9,161,029.00 |
| Other Longterm Provisions | 1,980,000.00 | 3,361,919.00 | 2,596,880.00 | 1,631,054.00 |
| Deferred Tax Liabilities | 19,806,994.00 | 0.00 | 0.00 | N/A |
| Other Noncurrent Financial Liabilities | 70,671.00 | 130,683,208.00 | 125,000,000.00 | 131,074,826.00 |
| Other Noncurrent Liabilities | 4,132,976.00 | 3,651,826.00 | 73,736,230.00 | 89,342,861.00 |
| Noncurrent Portion Of Noncurrent Loans Received | 0.00 | 463,869,947.00 | 581,340,000.00 | 168,656,000.00 |
| Current Liabilities | 5,361,250,600.00 | 4,944,494,203.00 | 5,207,247,755.00 | 5,813,195,500.00 |
| Trade And Other Current Payables To Trade Suppliers | 3,794,788,277.00 | 3,719,975,037.00 | 3,854,074,328.00 | 4,114,406,061.00 |
| Current Tax Liabilities Current | 49,233,587.00 | 11,793,488.00 | 18,049,131.00 | 30,932,775.00 |
| Other Current Financial Liabilities | 21,098,739.00 | 31,839,487.00 | 16,763,774.00 | 15,041,726.00 |
| Other Current Liabilities | 191,296,725.00 | 171,191,572.00 | 202,720,022.00 | 226,855,355.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | 648,790,562.00 | 227,058,411.00 | 223,530,876.00 | 503,666,864.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 25,398,595,604.00 | 26,281,430,813.00 | 30,857,664,974.00 |
| Revenue From Rendering Of Services | 105,603,953.00 | 108,376,029.00 | 127,934,424.00 |
| Other Income | 152,767,877.00 | 110,728,312.00 | 77,959,506.00 |
| Cost Of Merchandise Sold | 22,047,756,130.00 | 22,866,418,835.00 | 26,619,317,318.00 |
| Profit Loss From Operating Activities | 231,714,676.00 | 97,529,667.00 | 403,731,468.00 |
| Finance Income | 31,344,910.00 | 28,639,291.00 | 58,727,320.00 |
| Finance Costs | 174,406,232.00 | 127,389,171.00 | 280,083,452.00 |
| Profit Loss Before Tax | 89,206,421.00 | -939,706.00 | 182,587,668.00 |
| Income Tax Expense Continuing Operations | 39,847,221.00 | 98,402,729.00 | 93,357,201.00 |
| Profit (loss) | 49,359,200.00 | -99,342,435.00 | 89,230,467.00 |
| Profit Loss Attributable To Owners Of Parent | 43,095,326.00 | -113,571,531.00 | 67,109,778.00 |
| Profit Loss Attributable To Noncontrolling Interests | 6,263,874.00 | 14,229,096.00 | 22,120,689.00 |
| Line item in (pln) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 49,359,200.00 | -99,342,435.00 | 89,230,467.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -86,920,607.00 | -118,946,678.00 | -100,467,194.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 553,511,209.00 | 610,631,991.00 | 596,570,230.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 32,695,061.00 | 198,977.00 | 8,393,477.00 |
| Adjustments For Sharebased Payments | N/A | N/A | 0.00 | 3,854,246.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | 553,067.00 | 280,506.00 | 212,331.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | N/A | 52,135,173.00 | 10,375,115.00 |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | N/A | -33,258,763.00 | 52,135,173.00 | N/A |
| Other Adjustments To Reconcile Profit Loss | N/A | -1,351,894.00 | -1,133,089.00 | -1,767,398.00 |
| Cash Flows From Used In Operations | N/A | 723,318,106.00 | 719,794,708.00 | 1,091,701,126.00 |
| Interest Paid Classified As Operating Activities | N/A | 44,500,968.00 | 22,350,948.00 | 106,115,897.00 |
| Interest Received Classified As Operating Activities | N/A | 3,914,273.00 | 3,798,976.00 | 5,048,729.00 |
| Cash Flows From Used In Operating Activities | N/A | 556,662,298.00 | 638,195,697.00 | 888,516,096.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 128,339,174.00 | 68,701,661.00 | 1,408,456.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 12,157,057.00 | 36,581,588.00 | 21,069,858.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 123,639,281.00 | 147,476,676.00 | 166,855,400.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | N/A | 1,707,367.00 | 4,648,935.00 | 194,677.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 64,621,835.00 | 56,708,549.00 | 50,500,051.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 64,682.00 | 51,290.00 | 0.00 |
| Dividends Received Classified As Investing Activities | N/A | 234,921.00 | 213,995.00 | 258,611.00 |
| Interest Received Classified As Investing Activities | N/A | 1,868,197.00 | 4,828,579.00 | 7,133,299.00 |
| Cash Flows From Used In Investing Activities | N/A | -300,697,430.00 | -226,665,079.00 | -190,107,462.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 24,769,895.00 | 0.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 365,693,014.00 | 187,965,628.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 339,462,286.00 | 86,923,110.00 | 132,548,012.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 310,392,330.00 | 343,229,363.00 | 373,425,420.00 |
| Dividends Paid Classified As Financing Activities | N/A | 3,323,004.00 | 76,205,775.00 | 10,869,783.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -3,878,336.00 | 339,231.00 | -1,722,047.00 |
| Cash Flows From Used In Financing Activities | N/A | -285,142,921.00 | -408,431,715.00 | -641,205,936.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -29,178,053.00 | 3,098,903.00 | 57,202,698.00 |
| Cash and cash equivalents | 146,669,861.00 | 117,491,808.00 | 120,590,711.00 | 177,793,411.00 |
Please note that some sums might not add up.
PLEURCH00011
LEI259400FVIQJS5VD8JO79
SectorConsumer Discretionary Distribution & Retail
IndustryWIG30
Main Stock ExchangeKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.