Eurotel S.A.
ISIN: PLERTEL00011 | Ticker: ETL | LEI: 259400OMSJV03VS6DN69
Country: Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 173,166,000.00 | N/A | 184,634,000.00 | 211,220,000.00 |
| Noncurrent Assets | N/A | 71,691,000.00 | N/A | 69,032,000.00 | 65,103,000.00 |
| Property Plant And Equipment | N/A | 7,319,000.00 | N/A | 6,519,000.00 | 5,004,000.00 |
| Goodwill | N/A | 23,895,000.00 | N/A | 23,895,000.00 | 23,895,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 327,000.00 | N/A | 269,000.00 | 230,000.00 |
| Investment Accounted For Using Equity Method | N/A | 1,377,000.00 | N/A | 2,020,000.00 | 0.00 |
| Noncurrent Receivables | N/A | 681,000.00 | N/A | 989,000.00 | 652,000.00 |
| Deferred Tax Assets | N/A | 1,348,000.00 | N/A | 1,341,000.00 | 1,254,000.00 |
| Other Noncurrent Financial Assets | N/A | 5,000.00 | N/A | 0.00 | 0.00 |
| Current Assets | N/A | 101,475,000.00 | N/A | 115,602,000.00 | 146,117,000.00 |
| Inventories | N/A | 21,558,000.00 | N/A | 22,432,000.00 | 31,673,000.00 |
| Trade And Other Current Receivables | N/A | 39,393,000.00 | N/A | 44,775,000.00 | 46,694,000.00 |
| Current Tax Assets Current | N/A | 0.00 | N/A | 0.00 | 138,000.00 |
| Other Current Financial Assets | N/A | 792,000.00 | N/A | 4,309,000.00 | 46,000.00 |
| Cash and cash equivalents | 43,248,000.00 | 39,732,000.00 | 39,732,000.00 | 44,086,000.00 | 67,566,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 101,475,000.00 | N/A | 115,602,000.00 | 146,117,000.00 |
| Equity And Liabilities | N/A | 173,166,000.00 | N/A | 184,634,000.00 | 211,220,000.00 |
| Equity | 63,120,000.00 | 82,706,000.00 | 82,706,000.00 | 83,725,000.00 | 103,676,000.00 |
| Issued Capital | N/A | 750,000.00 | N/A | 750,000.00 | 750,000.00 |
| Retained Earnings | N/A | 63,213,000.00 | N/A | 64,232,000.00 | 84,183,000.00 |
| Share Premium | N/A | 18,743,000.00 | N/A | 18,743,000.00 | 18,743,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 82,706,000.00 | N/A | 83,725,000.00 | 103,676,000.00 |
| Noncontrolling Interests | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Liabilities | N/A | 90,460,000.00 | N/A | 100,909,000.00 | 107,544,000.00 |
| Noncurrent Liabilities | N/A | 31,341,000.00 | N/A | 27,906,000.00 | 27,045,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 124,000.00 | N/A | 118,000.00 | 123,000.00 |
| Other Longterm Provisions | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Deferred Tax Liabilities | N/A | 3,483,000.00 | N/A | 3,703,000.00 | 3,782,000.00 |
| Current Liabilities | N/A | 59,119,000.00 | N/A | 73,003,000.00 | 80,499,000.00 |
| Current Provisions For Employee Benefits | N/A | 1,810,000.00 | N/A | 1,539,000.00 | 1,393,000.00 |
| Other Shortterm Provisions | N/A | 1,376,000.00 | N/A | 1,515,000.00 | 1,116,000.00 |
| Trade And Other Current Payables | N/A | 43,111,000.00 | N/A | 56,668,000.00 | 65,012,000.00 |
| Current Tax Liabilities Current | N/A | 1,325,000.00 | N/A | 1,608,000.00 | 767,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 59,119,000.00 | N/A | 73,003,000.00 | 80,499,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 427,385,000.00 | 490,244,000.00 | 620,707,000.00 |
| Other Income | 1,881,000.00 | 1,405,000.00 | 1,064,000.00 |
| Profit Loss From Operating Activities | 24,570,000.00 | 29,813,000.00 | 39,263,000.00 |
| Finance Income | 204,000.00 | 514,000.00 | 2,371,000.00 |
| Finance Costs | 1,485,000.00 | 996,000.00 | 984,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 658,000.00 | 643,000.00 | 0.00 |
| Profit Loss Before Tax | 23,947,000.00 | 29,974,000.00 | 50,161,000.00 |
| Income Tax Expense Continuing Operations | 4,361,000.00 | 5,715,000.00 | 9,649,000.00 |
| Profit Loss From Continuing Operations | 19,586,000.00 | 24,259,000.00 | 40,512,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | 19,586,000.00 | 24,259,000.00 | 40,512,000.00 |
| Profit Loss Attributable To Owners Of Parent | 19,586,000.00 | 24,259,000.00 | 40,512,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | 19,586,000.00 | N/A | 24,259,000.00 | N/A | 40,512,000.00 |
| Adjustments For Reconcile Profit Loss | -4,570,000.00 | N/A | 25,447,000.00 | N/A | 10,844,000.00 |
| Adjustments For Income Tax Expense | 5,148,000.00 | N/A | 5,594,000.00 | N/A | 9,471,000.00 |
| Adjustments For Decrease Increase In Inventories | -2,467,000.00 | N/A | -874,000.00 | N/A | -9,241,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 12,943,000.00 | N/A | 12,802,000.00 | N/A | 13,159,000.00 |
| Adjustments For Provisions | 388,000.00 | N/A | 89,000.00 | N/A | -374,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 289,000.00 | N/A | -83,000.00 | N/A | 58,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -658,000.00 | N/A | -643,000.00 | N/A | -9,461,000.00 |
| Other Adjustments To Reconcile Profit Loss | 18,000.00 | N/A | 5,000.00 | N/A | 29,000.00 |
| Adjustments For Reconcile Profit Loss | -4,570,000.00 | N/A | 25,447,000.00 | N/A | 10,844,000.00 |
| Cash Flows From Used In Operations | 15,016,000.00 | N/A | 49,706,000.00 | N/A | 51,356,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 4,207,000.00 | N/A | 5,295,000.00 | N/A | 10,462,000.00 |
| Cash Flows From Used In Operating Activities | 10,809,000.00 | N/A | 44,411,000.00 | N/A | 40,894,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses 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 | 7,000.00 | N/A | 0.00 | N/A | 40,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 73,000.00 | N/A | 0.00 | N/A | 2,000.00 |
| Interest Received Classified As Investing Activities | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Cash Flows From Used In Investing Activities | -1,644,000.00 | N/A | -4,721,000.00 | N/A | 13,771,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 11,653,000.00 | N/A | 11,225,000.00 | N/A | 11,883,000.00 |
| Dividends Paid Classified As Financing Activities | 0.00 | N/A | 23,240,000.00 | N/A | 18,741,000.00 |
| Interest Paid Classified As Financing Activities | 1,028,000.00 | N/A | 871,000.00 | N/A | 561,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Cash Flows From Used In Financing Activities | -12,681,000.00 | N/A | -35,336,000.00 | N/A | -31,185,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -3,516,000.00 | N/A | 4,354,000.00 | N/A | 23,480,000.00 |
| 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 | -3,516,000.00 | N/A | 4,354,000.00 | N/A | 23,480,000.00 |
| Cash and cash equivalents | 39,732,000.00 | 43,248,000.00 | 44,086,000.00 | 39,732,000.00 | 67,566,000.00 |
Please note that some sums might not add up.
PLERTEL00011
LEI259400OMSJV03VS6DN69
SectorConsumer Discretionary Distribution & Retail
IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.