Eurocash SA EUROCASH ORD SHS/ PLEURCH00011 /
2023-01-27 6:30:00 PM | Chg. - | Volume | Bid6:00:03 AM | Ask6:00:03 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
26.36PLN | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 1.87 bill.PLN | - | 28.00 |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
---|---|---|---|---|---|
Property and Equipment | 696,411.4730 | 673,284.8510 | |||
Intangible Assets | 342,766.6590 | 322,077.3030 | |||
Long-Term Investments | 913.6840 | 150.1100 | |||
Fixed Assets | 5.27 mill. | 5.19 mill. | |||
Inventories | 1.54 mill. | 1.64 mill. | |||
Accounts Receivable | 1.33 mill. | 1.45 mill. | |||
Cash and Cash Equivalents | 120,590.7110 | 177,793.4110 | |||
Current Assets | 3.22 mill. | 3.48 mill. | |||
Total Assets | 8.49 mill. | 8.67 mill. |
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
---|---|---|---|---|---|
Accounts Payable | 3.85 mill. | 4.11 mill. | |||
Long-term debt | 581,340 | 168,656 | |||
Liabilities to Banks | - | - | |||
Provisions | 12,364.9240 | 10,792.0830 | |||
Liabilities | 8.49 mill. | 8.67 mill. | |||
Share Capital | - | - | |||
Total Equity | 699,121.0940 | 710,224.3160 | |||
Minority Interests | 87,475.0830 | 88,678.5420 | |||
Total liabilities equity | 8.49 mill. | 8.67 mill. |
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
---|---|---|---|---|---|
Revenues | 26.28 mill. | 30.86 mill. | |||
Depreciation (total) | 610,631.9910 | 596,570.2300 | |||
Operating Result | 97,529.6670 | 403,731.4680 | |||
Interest Income | -98,749.8800 | -221,356.1320 | |||
Income Before Taxes | - | - | |||
Income Taxes | 98,402.7290 | 93,357.2010 | |||
Minority Interests Profit | 14,229.0960 | 22,120.6890 | |||
Net Income | -113,571.5310 | 67,109.7780 |
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 638,195.6960 | 888,516.0960 | |||
Cash Flow from Investing Activities | -226,665.0790 | -190,107.4620 | |||
Cash Flow from Financing | -408,431.7150 | -641,205.9360 | |||
Decrease / Increase in Cash | - | - | |||
Employees | 20,999 | 19,636 |