Eurocash SA/ PLEURCH00011 /
- - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-PLN | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 1.34 bill.PLN | 4.55% | 13.61 |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 696,411.4730 | 673,284.8510 | 662,300.0220 | ||||
Intangible Assets | 342,766.6590 | 322,077.3030 | 301,323.0810 | ||||
Long-Term Investments | 913.6840 | 150.1100 | 14,357.3670 | ||||
Fixed Assets | 5.27 mill. | 5.19 mill. | 5.15 mill. | ||||
Inventories | 1.54 mill. | 1.64 mill. | 2 mill. | ||||
Accounts Receivable | 1.33 mill. | 1.45 mill. | 1.33 mill. | ||||
Cash and Cash Equivalents | 120,590.7110 | 177,793.4110 | 273,753.0070 | ||||
Current Assets | 3.22 mill. | 3.48 mill. | 3.91 mill. | ||||
Total Assets | 8.49 mill. | 8.67 mill. | 9.06 mill. |
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 3.85 mill. | 4.11 mill. | 4.65 mill. | ||||
Long-term debt | 581,340 | 168,656 | 361,872 | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | 12,364.9240 | 10,792.0830 | 306,409.3440 | ||||
Liabilities | 8.49 mill. | 8.67 mill. | 8.14 mill. | ||||
Share Capital | - | - | 139,163.2860 | ||||
Total Equity | 699,121.0940 | 710,224.3160 | 799,682.7100 | ||||
Minority Interests | 87,475.0830 | 88,678.5420 | 119,780.7310 | ||||
Total liabilities equity | 8.49 mill. | 8.67 mill. | 9.06 mill. |
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
---|---|---|---|---|---|---|---|
Revenues | 26.28 mill. | 30.86 mill. | 32.45 mill. | ||||
Depreciation (total) | 610,631.9910 | 596,570.2300 | - | ||||
Operating Result | 97,529.6670 | 403,731.4680 | 435,994.2020 | ||||
Interest Income | -98,749.8800 | -221,356.1320 | -241,074.9070 | ||||
Income Before Taxes | - | - | - | ||||
Income Taxes | 98,402.7290 | 93,357.2010 | 50,274.2680 | ||||
Minority Interests Profit | 14,229.0960 | 22,120.6890 | 45,519.9220 | ||||
Net Income | -113,571.5310 | 67,109.7780 | 99,202.1210 |
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 638,195.6960 | 888,516.0960 | 1.14 mill. | ||||
Cash Flow from Investing Activities | -226,665.0790 | -190,107.4620 | 175,266.8950 | ||||
Cash Flow from Financing | -408,431.7150 | -641,205.9360 | 867,477.4690 | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | 20,999 | 19,636 | 19,023 |