Inter Cars S.A. (CAR.WA)
PLN 520.0
(2.97%)
PLN 520.0
(2.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.35 Billion | 8 Billion | 6.28 Billion | 4.67 Billion | 4.42 Billion | 3.94 Billion |
| Total Current Assets | 7.55 Billion | 6.55 Billion | 5.09 Billion | 3.46 Billion | 3.22 Billion | 3.19 Billion |
| Cash And Short Term Investments | 367.9 Million | 342.36 Million | 222.04 Million | 233.8 Million | 124.91 Million | 93.38 Million |
| Cash and Cash Equivalents | 367.9 Million | 342.36 Million | 222.04 Million | 233.8 Million | 124.91 Million | 93.38 Million |
| Short Term Investments | - | -290.13 Million | -264.76 Million | -242.28 Million | -221.1 Million | -40.12 Million |
| Net Receivables | 2.74 Billion | 2.1 Billion | 1.74 Billion | 1 Billion | 1.01 Billion | 21.34 Million |
| Inventory | 4.44 Billion | 4.09 Billion | 3.11 Billion | 2.22 Billion | 2.06 Billion | 2.2 Billion |
| Other Current Assets | -1000.00 | 784.53 Million | -2000.00 | -1000.00 | 250.7 Million | 875.19 Million |
| Total Non-Current Assets | 1.8 Billion | 1.45 Billion | 1.18 Billion | 1.21 Billion | 1.19 Billion | 752.55 Million |
| Net PPE | 1.18 Billion | 938.23 Million | 708.21 Million | 761.83 Million | 759.3 Million | 461.4 Million |
| Good Will And Intangible Assets | 198.01 Million | 196.07 Million | 191.78 Million | 193.67 Million | 197.55 Million | 199.41 Million |
| Good Will | 124.13 Million | 124.13 Million | 124.13 Million | 126.63 Million | 124.13 Million | 124.13 Million |
| Intangible Assets | 73.88 Million | 71.94 Million | 67.65 Million | 67.04 Million | 73.42 Million | 75.28 Million |
| Long-Term Investments | 312.72 Million | 295 Million | 267.09 Million | 244.23 Million | 222.42 Million | 41.41 Million |
| Tax Assets | 111.83 Million | 20.93 Million | 16.2 Million | 13.53 Million | 18.48 Million | 21.05 Million |
| Other Non Current Assets | -1.00 | - | 1000.00 | 660 Thousand | 1.08 Million | 29.27 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.92 Billion | 4.18 Billion | 3.19 Billion | 2.28 Billion | 2.37 Billion | 2.11 Billion |
| Total Current Liabilities | 3.14 Billion | 2.79 Billion | 2.11 Billion | 1.27 Billion | 1.35 Billion | 1.55 Billion |
| Account Payables | 1.49 Billion | 1.04 Billion | 999.07 Million | 393.67 Million | 438.89 Million | 588.52 Million |
| Tax Payables | 19.38 Million | 225.73 Million | 189.76 Million | 132.96 Million | 115.06 Million | 101.77 Million |
| Short Term Debt | 1.54 Billion | 1.32 Billion | 775.43 Million | 609.18 Million | 692.11 Million | 797.19 Million |
| Deferred Revenue | 19.38 Million | - | 217.81 Million | 166.46 Million | 150.87 Million | 101.77 Million |
| Other Current Liabilities | 81.31 Million | 419.19 Million | 124.72 Million | 103.74 Million | 72.79 Million | 63.53 Million |
| Total Non Current Liabilities | 1.77 Billion | 1.39 Billion | 1.07 Billion | 1.01 Billion | 1.02 Billion | 563.06 Million |
| Long-Term Debt | 929.2 Million | 1.33 Billion | 1.01 Billion | 987.71 Million | 993.29 Million | 506.72 Million |
| Deferred Revenue Non Current | 631.95 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.14 Million | 6.2 Million | 7.83 Million | 7.13 Million | 8.16 Million | 31.3 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.43 Billion | 3.81 Billion | 3.08 Billion | 2.39 Billion | 2.04 Billion | 1.82 Billion |
| Stock Holders Equity | 4.43 Billion | 3.81 Billion | 3.08 Billion | 2.39 Billion | 2.04 Billion | 1.82 Billion |
| Common Stock | 28.33 Million | 28.33 Million | 28.33 Million | 28.33 Million | 28.33 Million | 28.33 Million |
| Retained Earnings | 1.5 Billion | 1.4 Billion | 1.18 Billion | 711.48 Million | 535.9 Million | 564.83 Million |
| Accumulated other comprehensive income | 2.64 Billion | 2.12 Billion | 1.62 Billion | 1.39 Billion | 1.22 Billion | 976.47 Million |
| Common Stock Equity | 4.43 Billion | 3.81 Billion | 3.08 Billion | 2.39 Billion | 2.04 Billion | 1.82 Billion |
| Capital Lease Obligation | 631.95 Million | 777.75 Million | 569.36 Million | 567.47 Million | 543.21 Million | 15.2 Million |
| Total Investments | 312.72 Million | 4.87 Million | 2.33 Million | 1.95 Million | 1.32 Million | 1.28 Million |
| Total Debt | 3.1 Billion | 2.66 Billion | 1.78 Billion | 1.59 Billion | 1.68 Billion | 1.3 Billion |
| Net Debt | 2.73 Billion | 2.32 Billion | 1.56 Billion | 1.36 Billion | 1.56 Billion | 1.21 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.9 Billion | 9.62 Billion | 9.35 Billion | 9.35 Billion | 9.63 Billion | 9.23 Billion |
| Total Current Assets | 8.11 Billion | 7.87 Billion | 7.55 Billion | 7.55 Billion | 8.01 Billion | 7.71 Billion |
| Cash And Short Term Investments | 539.7 Million | 433.63 Million | 367.9 Million | 367.9 Million | 305.53 Million | 320.61 Million |
| Cash and Cash Equivalents | 539.7 Million | 433.63 Million | 367.9 Million | 367.9 Million | 305.53 Million | 320.61 Million |
| Short Term Investments | - | - | - | - | -301.33 Million | -302.37 Million |
| Net Receivables | 1.7 Billion | 2.62 Billion | 2.74 Billion | 2.74 Billion | 2.7 Billion | 2.52 Billion |
| Inventory | 4.89 Billion | 4.81 Billion | 4.44 Billion | 4.44 Billion | 5 Billion | 4.86 Billion |
| Other Current Assets | 978.56 Million | - | -1000.00 | -1000.00 | - | 1.03 Billion |
| Total Non-Current Assets | 1.78 Billion | 1.75 Billion | 1.8 Billion | 1.8 Billion | 1.61 Billion | 1.52 Billion |
| Net PPE | 1.22 Billion | 1.2 Billion | 1.18 Billion | 1.18 Billion | 1.11 Billion | 1.01 Billion |
| Good Will And Intangible Assets | 200.2 Million | 197.99 Million | 198.01 Million | 198.01 Million | 186.14 Million | 189.92 Million |
| Good Will | - | - | 124.13 Million | 124.13 Million | - | - |
| Intangible Assets | 200.2 Million | - | 73.88 Million | 73.88 Million | 186.14 Million | 189.92 Million |
| Long-Term Investments | 3.66 Million | 324.35 Million | 312.72 Million | 312.72 Million | 309.18 Million | 310.21 Million |
| Tax Assets | 26.91 Million | 32.4 Million | 111.83 Million | 111.83 Million | 12.01 Million | 17.83 Million |
| Other Non Current Assets | 322.53 Million | -1.00 | -1.00 | -1.00 | - | - |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 5.13 Billion | 5.05 Billion | 4.92 Billion | 4.92 Billion | 5.25 Billion | 5.11 Billion |
| Total Current Liabilities | 3.31 Billion | 3.32 Billion | 3.14 Billion | 3.14 Billion | 3.73 Billion | 3.61 Billion |
| Account Payables | 2 Billion | 1.75 Billion | 1.52 Billion | 1.49 Billion | 2.19 Billion | 2.08 Billion |
| Tax Payables | 28.27 Million | 2.04 Million | 19.38 Million | 19.38 Million | 101.59 Million | 104.54 Million |
| Short Term Debt | 1.23 Billion | 1.52 Billion | 1.54 Billion | 1.54 Billion | 1.38 Billion | 1.37 Billion |
| Deferred Revenue | - | 2.04 Million | 19.38 Million | 19.38 Million | - | 155.09 Million |
| Other Current Liabilities | 87.83 Million | 52.17 Million | 52.6 Million | 81.31 Million | 158.45 Million | -1000.00 |
| Total Non Current Liabilities | 1.81 Billion | 1.73 Billion | 1.77 Billion | 1.77 Billion | 1.51 Billion | 1.5 Billion |
| Long-Term Debt | 1.76 Billion | 955.48 Million | 929.2 Million | 929.2 Million | 1.47 Billion | 1.46 Billion |
| Deferred Revenue Non Current | - | 635.59 Million | 631.95 Million | 631.95 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.39 Million | 16.27 Million | 7.14 Million | 7.14 Million | 7.17 Million | 5.29 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 4.76 Billion | 4.57 Billion | 4.43 Billion | 4.43 Billion | 4.37 Billion | 4.12 Billion |
| Stock Holders Equity | 4.76 Billion | 4.57 Billion | 4.43 Billion | 4.43 Billion | 4.37 Billion | 4.12 Billion |
| Common Stock | 28.33 Million | 28.33 Million | 28.33 Million | 28.33 Million | 28.33 Million | 28.33 Million |
| Retained Earnings | 1.49 Billion | 1.66 Billion | 1.5 Billion | 1.5 Billion | 1.42 Billion | 1.22 Billion |
| Accumulated other comprehensive income | 2.98 Billion | 2.62 Billion | 2.64 Billion | 2.64 Billion | 2.67 Billion | 2.61 Billion |
| Common Stock Equity | 4.76 Billion | 4.57 Billion | 4.43 Billion | 4.43 Billion | 4.37 Billion | 4.12 Billion |
| Capital Lease Obligation | 823.89 Million | 635.59 Million | 631.95 Million | 631.95 Million | 798.94 Million | 792.64 Million |
| Total Investments | 3.66 Million | 324.35 Million | 312.72 Million | 312.72 Million | 7.85 Million | 7.84 Million |
| Total Debt | 2.99 Billion | 3.11 Billion | 3.1 Billion | 3.1 Billion | 2.86 Billion | 2.83 Billion |
| Net Debt | 2.45 Billion | 2.67 Billion | 2.73 Billion | 2.73 Billion | 2.55 Billion | 2.51 Billion |
SEEL
GDI
XAR
DEWA
UBCP
SAKUMA