Eurocash S.A. Logo

Eurocash S.A.

ISIN: PLEURCH00011 | Ticker: EUR | LEI: 259400FVIQJS5VD8JO79
Sector: Consumer DiscretionarySub-Industry: Distributors
Country: Poland

About Eurocash S.A.

Company Description

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 founded

1993

Served area

Europe

Headquarters

Wiśniowa 11, 62-052 Komorniki – Poland

Financial statements

Download as Excel
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.

Filings & Publications

Insider Trades

Sign up and we will give you access!

Capital markets information

ISIN

PLEURCH00011

LEI

259400FVIQJS5VD8JO79

Sector

Consumer Discretionary

Industry Group

Consumer Discretionary Distribution & Retail

Industry

Distributors

Sub-Industry

Distributors

Listed Stock Exchange

Warsaw Stock Exchange

Stock Index

WIG30

Main Stock Exchange

Contact Investor Relations department

Stay up to date

Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.