Auto Partner SA financials
Auto Partner SA
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
259400NXH0FT0MF6PV21 Financial statements
(PLN, as reported — unscaled; 93 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 2.83B | PLN 2.26B |
| Cost of sales | PLN 1.99B | PLN 1.60B |
| Gross profit | PLN 847.0M | PLN 657.6M |
| Other income | PLN 740.0K | PLN 413.0K |
| Distribution costs | PLN 180.3M | PLN 137.4M |
| Operating profit (EBIT) | PLN 281.4M | PLN 239.0M |
| Finance costs | PLN 25.2M | PLN 7.9M |
| Profit before tax | PLN 256.4M | PLN 231.5M |
| Income tax expense | PLN 49.2M | PLN 45.4M |
| Profit for the year | PLN 207.3M | PLN 186.0M |
| — attributable to owners | PLN 207.3M | PLN 186.0M |
| Total comprehensive income | PLN 206.9M | PLN 185.6M |
| Cash flow statement | ||
| Cash generated from operations | PLN 101.5M | -PLN 79.5M |
| Net cash from operating activities | PLN 50.1M | -PLN 96.3M |
| Net cash from investing activities | -PLN 37.6M | -PLN 18.1M |
| Net cash from financing activities | PLN 5.6M | PLN 110.1M |
| Dividends paid | PLN 19.6M | PLN 13.1M |
| Proceeds from borrowings | PLN 86.1M | PLN 159.0M |
| Lease liability payments | PLN 37.0M | PLN 29.4M |
| Net change in cash | PLN 18.0M | -PLN 4.3M |
| Balance sheet | ||
| Total assets | PLN 1.57B | PLN 1.20B |
| Non-current assets | PLN 284.7M | PLN 194.7M |
| Property, plant & equipment | PLN 251.1M | PLN 169.3M |
| Current assets | PLN 1.29B | PLN 1.01B |
| Inventories | PLN 955.7M | PLN 738.5M |
| Trade & other receivables | PLN 281.3M | PLN 241.5M |
| Cash & equivalents | PLN 34.9M | PLN 16.9M |
| Total equity | PLN 842.8M | PLN 655.5M |
| — attributable to owners | PLN 842.8M | PLN 655.5M |
| Non-current liabilities | PLN 269.4M | PLN 180.1M |
| Lease liabilities (non-current) | PLN 112.6M | PLN 72.6M |
| Current liabilities | PLN 458.1M | PLN 367.1M |
| Lease liabilities (current) | PLN 39.0M | PLN 32.5M |
| Trade & other payables | PLN 130.2M | PLN 94.9M |
| Deferred tax liabilities | PLN 15.4M | PLN 12.6M |
| Derived metrics | ||
| Free cash flow | PLN 12.0M | -PLN 114.8M |
| Operating margin | 9.9% | 10.6% |
| Net margin | 7.3% | 8.2% |
| Return on equity | 24.6% | 28.4% |
| Cash conversion ratio | 0.24× | -0.52× |
| Capex coverage | 1.32× | -5.22× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 217.2M | -PLN 257.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 40.8M | -PLN 113.4M |
| Adjustments For Depreciation and Amortisation Expense | PLN 32.8M | PLN 26.2M |
| Adjustments For Finance Costs | PLN 24.8M | PLN 7.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 35.8M | PLN 15.2M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | PLN 85.0K | PLN 363.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -PLN 863.0K | -PLN 948.0K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 1.59 | PLN 1.42 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 3.4M | PLN 2.4M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 3.6M | PLN 2.4M |
| Comprehensive Income Attributable To Owners of Parent | PLN 206.9M | PLN 185.6M |
| Current Financial Assets At Amortised Cost | PLN 4.0K | PLN 12.0K |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 210.6M | PLN 168.9M |
| Current Provisions For Employee Benefits | PLN 32.6M | PLN 21.7M |
| Current Tax Assets Current | PLN 0 | PLN 221.0K |
| Current Tax Liabilities Current | PLN 19.5M | PLN 23.7M |
| Deferred Tax Assets | PLN 2.2M | PLN 1.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 1.59 | PLN 1.42 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | PLN 19.6M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | PLN 0.15 | — |
| Dividends Recognised As Distributions To Owners of Parent Relating To Prior Years | PLN 19.6M | PLN 13.1M |
| Dividends Recognised As Distributions To Owners Per Share | — | PLN 0.15 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 12.0K | -PLN 155.0K |
| Equity and Liabilities | PLN 1.57B | PLN 1.20B |
| Finance Income | PLN 257.0K | PLN 328.0K |
| General and Administrative Expense | PLN 50.1M | PLN 30.8M |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 51.4M | PLN 16.8M |
| Intangible Assets Other Than Goodwill | PLN 27.0M | PLN 20.6M |
| Interest Paid Classified As Financing Activities | PLN 24.0M | PLN 6.4M |
| Interest Received Classified As Investing Activities | PLN 80.0K | PLN 60.0K |
| Issued Capital | PLN 13.1M | PLN 13.1M |
| Liabilities | PLN 727.5M | PLN 547.3M |
| Noncurrent Financial Assets At Amortised Cost | PLN 0 | PLN 8.0K |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | PLN 110.0K | PLN 110.0K |
| Noncurrent Portion of Noncurrent Loans Received | PLN 138.7M | PLN 93.9M |
| Noncurrent Provisions For Employee Benefits | PLN 2.7M | PLN 1.1M |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | PLN 0 | -PLN 59.0K |
| Other Adjustments To Reconcile Profit Loss | PLN 0 | -PLN 4.0K |
| Other Comprehensive Income | -PLN 347.0K | -PLN 393.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -PLN 347.0K | -PLN 393.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -PLN 347.0K | -PLN 393.0K |
| Other Expense By Function | PLN 1.3M | PLN 4.4M |
| Other Gains Losses | -PLN 2.5M | -PLN 2.2M |
| Other Noncurrent Receivables | PLN 4.3M | PLN 3.6M |
| Other Reserves | PLN 1.1M | PLN 1.4M |
| Other Shortterm Provisions | PLN 6.9M | PLN 9.8M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 103.0K | PLN 271.0K |
| Profit Loss From Continuing Operations | PLN 207.3M | PLN 186.0M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 38.0M | PLN 18.5M |
| Retained Earnings | PLN 722.4M | PLN 534.7M |
| Selling Expense | PLN 332.2M | PLN 244.3M |
| Share Premium | PLN 106.3M | PLN 106.3M |
Methodology
Every line item above is a fact tagged in Auto Partner SA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.