Auto Partner S.A.
APR.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 38,584 | PLN 37,360 | PLN 34,931 | PLN 16,936 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Receivables | PLN 441,811 | PLN 376,397 | PLN 292,657 | PLN 252,405 |
| Inventory | PLN 1,120,151 | PLN 1,006,367 | PLN 955,730 | PLN 738,506 |
| Other Curr. Assets | PLN 0 | PLN 1,257 | PLN 2,274 | PLN 221 |
| Total Curr. Assets | PLN 1,600,546 | PLN 1,421,381 | PLN 1,285,592 | PLN 1,008,068 |
| Property Plant & Equip (Net) | PLN 381,275 | PLN 331,960 | PLN 251,080 | PLN 169,337 |
| Goodwill | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Intangibles | PLN 34,926 | PLN 34,944 | PLN 27,043 | PLN 20,561 |
| Long-Term Investments | PLN 7,331 | PLN 110 | PLN 6,683 | PLN 3,756 |
| Tax Assets | PLN 1,849 | PLN 1,034 | PLN 2,158 | PLN 1,048 |
| Other NC Assets | PLN 0 | PLN 4,494 | -PLN 2,274 | PLN 0 |
| Total NC Assets | PLN 425,381 | PLN 372,542 | PLN 284,690 | PLN 194,702 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 2,025,927 | PLN 1,793,923 | PLN 1,570,282 | PLN 1,202,770 |
| Liabilities | – | – | – | – |
| Payables | PLN 133,978 | PLN 139,458 | PLN 123,361 | PLN 90,431 |
| Short-Term Debt | PLN 228,335 | PLN 233,441 | PLN 249,637 | PLN 201,437 |
| Tax Payable | PLN 0 | PLN 12 | PLN 25,350 | PLN 26,488 |
| Deferred Revenue | PLN 33,406 | PLN 26,896 | PLN 19,311 | PLN 73,590 |
| Other Curr. Liab. | PLN 19,471 | PLN 56,352 | PLN 40,403 | -PLN 24,805 |
| Total Curr. Liab. | PLN 415,190 | PLN 456,159 | PLN 458,062 | PLN 367,141 |
| LT Debt | PLN 334,749 | PLN 256,559 | PLN 251,295 | PLN 166,506 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Tax Liab, NC | PLN 40,839 | PLN 33,086 | PLN 15,440 | PLN 12,550 |
| Other NC Liab. | PLN 856 | PLN 1,927 | PLN 2,661 | PLN 1,077 |
| Total NC Liab. | PLN 376,444 | PLN 291,572 | PLN 269,396 | PLN 180,133 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 212,878 | PLN 189,719 | PLN 151,616 | PLN 105,119 |
| Total Liabilities | PLN 791,634 | PLN 747,731 | PLN 727,458 | PLN 547,274 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 13,062 | PLN 13,062 | PLN 13,062 | PLN 13,062 |
| Retained Earnings | PLN 1,114,768 | PLN 926,385 | PLN 722,392 | PLN 534,717 |
| AOCI | PLN 164 | PLN 446 | PLN 1,071 | PLN 1,418 |
| Other Equity | PLN 106,299 | PLN 106,299 | PLN 106,299 | PLN 106,299 |
| Total Equity | PLN 1,234,293 | PLN 1,046,192 | PLN 842,824 | PLN 655,496 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Liab. & Tot. Equity | PLN 2,025,927 | PLN 1,793,923 | PLN 1,570,282 | PLN 1,202,770 |
| Net Debt | PLN 524,500 | PLN 452,640 | PLN 466,001 | PLN 351,007 |