Inter Cars S.A.
ISIN: PLINTCS00010 | Ticker: CAR | LEI: 2594008ZF17JSW0OV865
Country: Poland
Inter Cars S.A. is the largest distributor of spare parts for passenger cars , vans, and lorries in Central and Eastern Europe . Their product offerings include automotive parts, accessories, and chemicals. The company operates in several countries, including Poland, the Czech Republic, Slovakia, Hungary, Romania, Ukraine, Russia, and Belarus. Inter Cars S.A. also offers training courses and workshops for mechanics and industry professionals. The company was founded in 1990 and is headquartered in Poland.
Year founded1990
Served areaEurope
HeadquartersPowsińska 64, 02-903 Warszawa – Poland
| Line item in (pln) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 6,282,666,000.00 | 8,005,541,000.00 |
| Noncurrent Assets | N/A | 1,183,296,000.00 | 1,450,241,000.00 |
| Property Plant And Equipment | N/A | 473,236,000.00 | 545,271,000.00 |
| Investment Property | N/A | 2,973,000.00 | 3,311,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 2,037,000.00 | 3,642,000.00 |
| Noncurrent Receivables From Rental Of Properties | N/A | 228,500,000.00 | 250,366,000.00 |
| Other Noncurrent Receivables | N/A | 25,210,000.00 | 36,456,000.00 |
| Deferred Tax Assets | N/A | 16,200,000.00 | 20,930,000.00 |
| Current Assets | N/A | 5,099,370,000.00 | 6,555,300,000.00 |
| Inventories | N/A | 3,112,013,000.00 | 4,096,106,000.00 |
| Trade And Other Current Receivables | N/A | 1,669,278,000.00 | 2,021,397,000.00 |
| Current Receivables From Rental Of Properties | N/A | 77,414,000.00 | 80,607,000.00 |
| Cash and cash equivalents | 233,806,000.00 | 240,665,000.00 | 357,190,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 8,078,000.00 | 0.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 298,000.00 | 1,228,000.00 |
| Equity And Liabilities | N/A | 6,282,666,000.00 | 8,005,541,000.00 |
| Equity | 2,395,496,000.00 | 3,089,684,000.00 | 3,815,725,000.00 |
| Issued Capital | N/A | 28,336,000.00 | 28,336,000.00 |
| Retained Earnings | N/A | 1,181,694,000.00 | 1,407,777,000.00 |
| Share Premium | N/A | 259,530,000.00 | 259,530,000.00 |
| Other Reserves | N/A | 1,615,749,000.00 | 2,115,245,000.00 |
| Noncurrent Liabilities | N/A | 1,075,932,000.00 | 1,396,828,000.00 |
| Deferred Tax Liabilities | N/A | 57,272,000.00 | 53,963,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 7,832,000.00 | 6,206,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 580,792,000.00 | 728,874,000.00 |
| Current Liabilities | N/A | 2,117,050,000.00 | 2,792,988,000.00 |
| Current Provisions For Employee Benefits | N/A | 28,047,000.00 | 33,700,000.00 |
| Trade And Other Current Payables | N/A | 1,124,302,000.00 | 1,191,778,000.00 |
| Current Tax Liabilities Current | N/A | 79,190,000.00 | 119,004,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 643,027,000.00 | 1,158,567,000.00 |
| Line item in (pln) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 12,242,047,000.00 | 15,285,101,000.00 |
| Other Income | 49,570,000.00 | 66,481,000.00 |
| Profit Loss From Operating Activities | 908,713,000.00 | 1,042,232,000.00 |
| Finance Income | 13,094,000.00 | 27,682,000.00 |
| Finance Costs | 48,300,000.00 | 142,518,000.00 |
| Profit Loss Before Tax | 877,242,000.00 | 925,800,000.00 |
| Income Tax Expense Continuing Operations | 177,662,000.00 | 180,102,000.00 |
| Profit (loss) | 699,580,000.00 | 745,698,000.00 |
| Profit Loss Attributable To Owners Of Parent | 699,580,000.00 | 745,698,000.00 |
| Line item in (pln) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | 699,580,000.00 | 745,698,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -888,896,000.00 | -984,093,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 130,011,000.00 | 154,976,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -893,000.00 | 3,198,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 20,293,000.00 | 12,040,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 17,532,000.00 | -1,164,000.00 |
| Cash Flows From Used In Operations | N/A | 163,801,000.00 | 49,965,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 130,022,000.00 | 148,327,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 33,779,000.00 | -98,362,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 1,522,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 3,466,000.00 | 7,203,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 3,670,000.00 | 4,024,000.00 |
| Interest Received Classified As Investing Activities | N/A | 281,000.00 | 12,148,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -82,269,000.00 | -165,657,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 221,453,000.00 | 675,478,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 16,142,000.00 | 6,475,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 92,042,000.00 | 143,810,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 20,119,000.00 | 20,119,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 37,801,000.00 | 124,530,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 55,349,000.00 | 380,544,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 6,859,000.00 | 116,525,000.00 |
| Cash and cash equivalents | 233,806,000.00 | 240,665,000.00 | 357,190,000.00 |
Please note that some sums might not add up.
PLINTCS00010
LEI2594008ZF17JSW0OV865
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