Eurotel S.A. Logo

Eurotel S.A.

ISIN

PLERTEL00011

Ticker

ETL

Sector

Consumer Discretionary

Sub-Industry

Other Specialty Retail

Country

Poland

Year Founded

1996

About Eurotel S.A.

Company Description

Eurotel SA operates in the telecommunications sector. It acts as an authorized dealer for the products of Polish mobile operators T-Mobile (formerly ERA) and Play.

Served Area

Poland

Headquarters

Myśliwska 21
80-126, Gdańsk
Poland

Financial statements

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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.

Filings & Publications

  • Consolidated Report 2021 - Q4 Polish 🇵🇱

Capital Markets Information

ISIN

PLERTEL00011

LEI

259400OMSJV03VS6DN69

Listed Stock Exchange

Warsaw Stock Exchange

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