Inter Cars S.A. Logo

Inter Cars S.A.

ISIN: PLINTCS00010 | Ticker: CAR | LEI: 2594008ZF17JSW0OV865
Country: Poland

About Inter Cars S.A.

Company Description

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 founded

1990

Served area

Europe

Headquarters

Powsińska 64, 02-903 Warszawa – Poland

Financial statements

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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.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

PLINTCS00010

LEI

2594008ZF17JSW0OV865

Sector

Consumer Discretionary

Industry Group

Automobiles & Components

Industry

Automobile Components

Sub-Industry

Automotive Parts & Equipment

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

Contact Investor Relations department

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