Kofola CescoSlovensko A.S.
ISIN: CZ0009000121 | Ticker: KOFOL | LEI: 3157005DO9L5OWHBQ359
Country: Czech Republic
Kofola ČeskoSlovensko a.s. is a beverage producer based in the Czech city of Ostrava. The company's product range includes the Czech-Slovak cult drink Kofola, the Polish cola brand Hoop Cola and other soft drink, mineral water and tea brands.
Year founded1887
Served areaWorldwide
Headcount2,041
HeadquartersNad Porubkou 2278/31A, 70800 Ostrava - Poruba – Czech Republic
| Line item in (czk) | 01.01.2019 | 01.01.2020 | 01.01.2021 |
|---|---|---|---|
| Assets | N/A | 6,916,438,000.00 | 7,537,249,000.00 |
| Noncurrent Assets | N/A | 4,393,998,000.00 | 5,683,537,000.00 |
| Property Plant And Equipment | N/A | 3,127,018,000.00 | 3,448,570,000.00 |
| Goodwill | N/A | 105,506,000.00 | 647,019,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 956,832,000.00 | 1,339,224,000.00 |
| Other Noncurrent Receivables | N/A | 163,518,000.00 | 208,651,000.00 |
| Deferred Tax Assets | N/A | 38,888,000.00 | 40,073,000.00 |
| Other Noncurrent Assets | N/A | 2,236,000.00 | 0.00 |
| Current Assets | N/A | 2,522,440,000.00 | 1,853,712,000.00 |
| Inventories | N/A | 485,313,000.00 | 519,192,000.00 |
| Trade And Other Current Receivables | N/A | 1,247,034,000.00 | 783,420,000.00 |
| Current Tax Assets Current | N/A | 15,598,000.00 | 7,211,000.00 |
| Cash and cash equivalents | 619,300,000.00 | 774,495,000.00 | 543,889,000.00 |
| Equity And Liabilities | N/A | 6,916,438,000.00 | 7,537,249,000.00 |
| Equity | 1,476,592,000.00 | 1,513,550,000.00 | 1,307,192,000.00 |
| Issued Capital | N/A | 1,114,597,000.00 | 1,114,597,000.00 |
| Retained Earnings | N/A | 372,120,000.00 | 166,828,000.00 |
| Treasury Shares | N/A | 490,164,000.00 | 490,151,000.00 |
| Other Reserves | N/A | 2,463,337,000.00 | 2,449,921,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,530,030,000.00 | 1,338,391,000.00 |
| Noncontrolling Interests | N/A | -16,480,000.00 | -31,199,000.00 |
| Liabilities | N/A | 5,402,888,000.00 | 6,230,057,000.00 |
| Noncurrent Liabilities | N/A | 2,842,503,000.00 | 3,993,268,000.00 |
| Noncurrent Provisions | N/A | 37,600,000.00 | 41,315,000.00 |
| Deferred Tax Liabilities | N/A | 190,937,000.00 | 285,984,000.00 |
| Other Noncurrent Liabilities | N/A | 70,408,000.00 | 91,390,000.00 |
| Longterm Borrowings | N/A | 2,229,162,000.00 | 3,252,207,000.00 |
| Current Liabilities | N/A | 2,560,385,000.00 | 2,236,789,000.00 |
| Current Provisions | N/A | 114,818,000.00 | 66,865,000.00 |
| Trade And Other Current Payables | N/A | 1,496,952,000.00 | 1,320,878,000.00 |
| Current Tax Liabilities Current | N/A | 59,420,000.00 | 31,467,000.00 |
| Line item in (czk) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
|---|---|---|
| Revenue | 6,409,467,000.00 | 6,171,455,000.00 |
| Other Income | 75,750,000.00 | 84,871,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 0.00 | 44,339,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 0.00 | 44,339,000.00 |
| Profit Loss From Operating Activities | 539,761,000.00 | 293,133,000.00 |
| Finance Income | 6,070,000.00 | 19,171,000.00 |
| Finance Costs | 147,083,000.00 | 120,606,000.00 |
| Profit Loss Before Tax | 422,125,000.00 | 191,698,000.00 |
| Income Tax Expense Continuing Operations | 146,053,000.00 | 125,899,000.00 |
| Profit Loss From Continuing Operations | 252,695,000.00 | 65,799,000.00 |
| Profit Loss From Discontinued Operations | 23,377,000.00 | 0.00 |
| Profit (loss) | 276,072,000.00 | 65,799,000.00 |
| Profit Loss Attributable To Owners Of Parent | 284,396,000.00 | 80,518,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -8,324,000.00 | -14,719,000.00 |
| Line item in (czk) | 01.01.2019 | 01.01.2020 | 01.01.2021 |
|---|---|---|---|
| Profit (loss) | N/A | 276,072,000.00 | 65,799,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -65,624,000.00 | 20,917,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 565,927,000.00 | 632,480,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 858,000.00 | 45,808,000.00 |
| Adjustments For Provisions | N/A | 37,850,000.00 | -45,539,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 4,475,000.00 | -14,263,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -23,029,000.00 | -10,729,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 18,763,000.00 | 5,546,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 932,313,000.00 | 785,016,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 21,195,000.00 | 138,492,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 74,549,000.00 | 1,060,700,000.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 10,000,000.00 | 7,000,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 0.00 | 103,800,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 28,586,000.00 | 36,855,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 202,287,000.00 | 0.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 306,493,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -355,013,000.00 | -1,349,262,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 4,410,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 503,509,000.00 | 1,293,702,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 413,882,000.00 | 426,656,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 109,632,000.00 | 123,995,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 115,424,000.00 | 99,755,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 0.00 | -1,847,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -418,669,000.00 | 325,005,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 158,631,000.00 | -239,241,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -3,436,000.00 | 8,635,000.00 |
| Cash and cash equivalents | 619,300,000.00 | 774,495,000.00 | 543,889,000.00 |
Please note that some sums might not add up.
CZ0009000121
LEI3157005DO9L5OWHBQ359
SectorSoft Drinks & Non-alcoholic Beverages
Listed Stock ExchangeCTX
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