English

Inter Cars S.A.

ESEF

Report (type unavailable) · filed 2024-05-01

3 filing records in this dataset, filed from 2022-05-11 to 2024-05-01. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

18 billion PLN

2023 · PLN

Exact inputs and evidence

Revenue: 18030309000 PLN Source

Operating margin

5.74%

2023 · %

Exact inputs and evidence

Operating Income: 1035089000 PLN Source
Revenue: 18030309000 PLN Source

Operating cash flow

487 million PLN

2023 · PLN

Exact inputs and evidence

Operating Cash Flow: 486668000 PLN Source

Free cash flow

121 million PLN

2023 · PLN

Exact inputs and evidence

Operating Cash Flow: 486668000 PLN Source
Capital Expenditure Including Intangibles: 365393000 PLN Source

Cash and cash equivalents: 368 million PLN 2023-12-31 Source
Exact value

367904000 PLN
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-05-01.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2023-12-31
Operating income: 4 of 11 periods available· newest 2023-12-31
Net income: 4 of 11 periods available· newest 2023-12-31
Operating cash flow: 4 of 11 periods available· newest 2023-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2023-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2023-12-31
Current liabilities: 4 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2023-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+18%

Prior period

PLN 15.29 billion

2022-01-01 – 2022-12-31
Current period

PLN 18.03 billion

2023-01-01 – 2023-12-31

Exact inputs and evidence

18030309000 − 15285101000 = 2745208000 PLN

15285101000 PLN · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
18030309000 PLN · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Inter Cars S.A. · 2023-12-31 Inter Cars S.A. (esef:2594008ZF17JSW0OV865) Year-over-year change in Revenue: 2745208000 PLN Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-11T12:38:53Z Snapshot: 32f1e9974bfbadf799466693d49150b8086dbf02fc6dbe45f88a81cb31b9d8a7 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594008ZF17JSW0OV865?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 18030309000 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594008ZF17JSW0OV865/2023-12-31/ESEF/PL/0/SSF_2023_InterCars.zip#894443 Filing: 2594008ZF17JSW0OV865-2023-12-31-ESEF-PL-0 Input fundies:Revenue: 15285101000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594008ZF17JSW0OV865/2023-12-31/ESEF/PL/0/SSF_2023_InterCars.zip#894986 Filing: 2594008ZF17JSW0OV865-2023-12-31-ESEF-PL-0
The citation records this snapshot. The page link may show a newer release later.
Net income
-6.1%

Prior period

PLN 745.7 million

2022-01-01 – 2022-12-31
Current period

PLN 700.3 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

700297000 − 745698000 = -45401000 PLN

745698000 PLN · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
700297000 PLN · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Inter Cars S.A. · 2023-12-31 Inter Cars S.A. (esef:2594008ZF17JSW0OV865) Year-over-year change in Net income: -45401000 PLN Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-11T12:38:53Z Snapshot: 32f1e9974bfbadf799466693d49150b8086dbf02fc6dbe45f88a81cb31b9d8a7 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594008ZF17JSW0OV865?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 700297000 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594008ZF17JSW0OV865/2023-12-31/ESEF/PL/0/SSF_2023_InterCars.zip#920514 Filing: 2594008ZF17JSW0OV865-2023-12-31-ESEF-PL-0 Input fundies:NetIncome: 745698000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594008ZF17JSW0OV865/2023-12-31/ESEF/PL/0/SSF_2023_InterCars.zip#921087 Filing: 2594008ZF17JSW0OV865-2023-12-31-ESEF-PL-0
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Operating cash flow
+PLN 585.03 million

Prior period

−PLN 98.36 million

2022-01-01 – 2022-12-31
Current period

PLN 486.67 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

486668000 − -98362000 = 585030000 PLN

-98362000 PLN · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
486668000 PLN · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Inter Cars S.A. · 2023-12-31 Inter Cars S.A. (esef:2594008ZF17JSW0OV865) Year-over-year change in Operating cash flow: 585030000 PLN Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-11T12:38:53Z Snapshot: 32f1e9974bfbadf799466693d49150b8086dbf02fc6dbe45f88a81cb31b9d8a7 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594008ZF17JSW0OV865?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 486668000 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594008ZF17JSW0OV865/2023-12-31/ESEF/PL/0/SSF_2023_InterCars.zip#1054303 Filing: 2594008ZF17JSW0OV865-2023-12-31-ESEF-PL-0 Input fundies:OperatingCashFlow: -98362000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594008ZF17JSW0OV865/2023-12-31/ESEF/PL/0/SSF_2023_InterCars.zip#1054930 Filing: 2594008ZF17JSW0OV865-2023-12-31-ESEF-PL-0
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue PLN 18.03 billion 100% of revenue
Operating costs Derived PLN 17 billion 94% of revenue
Operating income PLN 1.04 billion 5.7% of revenue
Tax, interest and other Derived PLN 334.79 million 1.9% of revenue
Net income PLN 700.3 million 3.9% of revenue

Cash

Operating cash flow PLN 486.67 million 2.7% of revenue
Capital expenditure including intangibles PLN 365.39 million 2% of revenue
Free cash flow Derived Capital expenditure here includes intangible assets. PLN 121.28 million 0.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 94%
2021 93%
2022 93%
2023 94%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	9159166000	8652090000 Derived	507076000	173756000 Derived	333320000	371073000 Derived Capital expenditure here includes intangible assets.	Source 2020-01-01 – 2020-12-31: 9159166000 PLN Inspect Revenue Open source 2020-01-01 – 2020-12-31: 507076000 PLN Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 333320000 PLN Inspect Net Income Open source 2020-01-01 – 2020-12-31: 444399000 PLN Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 73326000 PLN Inspect Capital Expenditure Including Intangibles Open source
2021 2021-01-01 – 2021-12-31	12242047000	11333334000 Derived	908713000	209133000 Derived	699580000	-49350000 Derived Capital expenditure here includes intangible assets.	Source 2021-01-01 – 2021-12-31: 12242047000 PLN Inspect Revenue Open source 2021-01-01 – 2021-12-31: 908713000 PLN Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 699580000 PLN Inspect Net Income Open source 2021-01-01 – 2021-12-31: 33779000 PLN Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 83129000 PLN Inspect Capital Expenditure Including Intangibles Open source
2022 2022-01-01 – 2022-12-31	15285101000	14242869000 Derived	1042232000	296534000 Derived	745698000	-275480000 Derived Capital expenditure here includes intangible assets.	Source 2022-01-01 – 2022-12-31: 15285101000 PLN Inspect Revenue Open source 2022-01-01 – 2022-12-31: 1042232000 PLN Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 745698000 PLN Inspect Net Income Open source 2022-01-01 – 2022-12-31: -98362000 PLN Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 177118000 PLN Inspect Capital Expenditure Including Intangibles Open source
2023 2023-01-01 – 2023-12-31	18030309000	16995220000 Derived	1035089000	334792000 Derived	700297000	121275000 Derived Capital expenditure here includes intangible assets.	Source 2023-01-01 – 2023-12-31: 18030309000 PLN Inspect Revenue Open source 2023-01-01 – 2023-12-31: 1035089000 PLN Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 700297000 PLN Inspect Net Income Open source 2023-01-01 – 2023-12-31: 486668000 PLN Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 365393000 PLN Inspect Capital Expenditure Including Intangibles Open source

Amounts are exact, in PLN.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

PLN 18B 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(PLN)	Source evidence
20202020-12-31	Revenue	9159166000	Revenue: 9159166000 Open source
20212021-12-31	Revenue	12242047000	Revenue: 12242047000 Open source
20222022-12-31	Revenue	15285101000	Revenue: 15285101000 Open source
20232023-12-31	Revenue	18030309000	Revenue: 18030309000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

18% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 9159166000 Open source
20212021-12-31	Year over year	33.7%	Revenue: 12242047000 Open source Revenue: 9159166000 Open source
20222022-12-31	Year over year	24.9%	Revenue: 15285101000 Open source Revenue: 12242047000 Open source
20232023-12-31	Year over year	18%	Revenue: 18030309000 Open source Revenue: 15285101000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.7% 2023

Net margin 3.9% 2023

Free cash flow margin 0.7% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	5.5%	Operating Income: 507076000 Open source Revenue: 9159166000 Open source
20212021-12-31	Operating margin	7.4%	Operating Income: 908713000 Open source Revenue: 12242047000 Open source
20222022-12-31	Operating margin	6.8%	Operating Income: 1042232000 Open source Revenue: 15285101000 Open source
20232023-12-31	Operating margin	5.7%	Operating Income: 1035089000 Open source Revenue: 18030309000 Open source
20202020-12-31	Net margin	3.6%	Net Income: 333320000 Open source Revenue: 9159166000 Open source
20212021-12-31	Net margin	5.7%	Net Income: 699580000 Open source Revenue: 12242047000 Open source
20222022-12-31	Net margin	4.9%	Net Income: 745698000 Open source Revenue: 15285101000 Open source
20232023-12-31	Net margin	3.9%	Net Income: 700297000 Open source Revenue: 18030309000 Open source
20202020-12-31	Free cash flow margin	4.1%	Revenue: 9159166000 Open source Operating Cash Flow: 444399000 Open source Capital Expenditure Including Intangibles: 73326000 Open source
20212021-12-31	Free cash flow margin	-0.4%	Revenue: 12242047000 Open source Operating Cash Flow: 33779000 Open source Capital Expenditure Including Intangibles: 83129000 Open source
20222022-12-31	Free cash flow margin	-1.8%	Revenue: 15285101000 Open source Operating Cash Flow: -98362000 Open source Capital Expenditure Including Intangibles: 177118000 Open source
20232023-12-31	Free cash flow margin	0.7%	Revenue: 18030309000 Open source Operating Cash Flow: 486668000 Open source Capital Expenditure Including Intangibles: 365393000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

PLN 486.7M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(PLN)	Source evidence
20202020-12-31	Operating cash flow	444399000	Operating Cash Flow: 444399000 Open source
20212021-12-31	Operating cash flow	33779000	Operating Cash Flow: 33779000 Open source
20222022-12-31	Operating cash flow	-98362000	Operating Cash Flow: -98362000 Open source
20232023-12-31	Operating cash flow	486668000	Operating Cash Flow: 486668000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

PLN 121.3M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(PLN)	Source evidence
20202020-12-31	Free cash flow	371073000	Operating Cash Flow: 444399000 Open source Capital Expenditure Including Intangibles: 73326000 Open source
20212021-12-31	Free cash flow	-49350000	Operating Cash Flow: 33779000 Open source Capital Expenditure Including Intangibles: 83129000 Open source
20222022-12-31	Free cash flow	-275480000	Operating Cash Flow: -98362000 Open source Capital Expenditure Including Intangibles: 177118000 Open source
20232023-12-31	Free cash flow	121275000	Operating Cash Flow: 486668000 Open source Capital Expenditure Including Intangibles: 365393000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Liabilities / assets	Not reported	Total Assets: 4932810000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 6298855000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 8034046000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 9271136000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.4× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	2.44×	Current Assets: 3718869000 Open source Current Liabilities: 1527032000 Open source
20212021-12-31	Current assets / current liabilities	2.4×	Current Assets: 5115559000 Open source Current Liabilities: 2133239000 Open source
20222022-12-31	Current assets / current liabilities	2.33×	Current Assets: 6583805000 Open source Current Liabilities: 2821493000 Open source
20232023-12-31	Current assets / current liabilities	2.4×	Current Assets: 7550897000 Open source Current Liabilities: 3143903000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	PLN 333.32 million Exact value Exact value: 333320000 PLN 2020-01-01 – 2020-12-31: 333320000 PLN Inspect Net Income Open source Share or cite Citation for Net Income · Inter Cars S.A. · 2020-12-31 Inter Cars S.A. (esef:2594008ZF17JSW0OV865) Net Income: 333320000 PLN Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-11T12:38:53Z Snapshot: 32f1e9974bfbadf799466693d49150b8086dbf02fc6dbe45f88a81cb31b9d8a7 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594008ZF17JSW0OV865/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=PLN&dimensions= Input fundies:NetIncome: 333320000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594008ZF17JSW0OV865/2021-12-31/ESEF/PL/0/2594008ZF17JSW0OV865-2021-12-31-pl.zip#754883 Filing: 2594008ZF17JSW0OV865-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 444.4 million Exact value Exact value: 444399000 PLN 2020-01-01 – 2020-12-31: 444399000 PLN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Inter Cars S.A. · 2020-12-31 Inter Cars S.A. (esef:2594008ZF17JSW0OV865) Operating Cash Flow: 444399000 PLN Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-11T12:38:53Z Snapshot: 32f1e9974bfbadf799466693d49150b8086dbf02fc6dbe45f88a81cb31b9d8a7 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594008ZF17JSW0OV865/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=PLN&dimensions= Input fundies:OperatingCashFlow: 444399000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594008ZF17JSW0OV865/2021-12-31/ESEF/PL/0/2594008ZF17JSW0OV865-2021-12-31-pl.zip#861481 Filing: 2594008ZF17JSW0OV865-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 73.33 million Capital expenditure here includes intangible assets. Exact value Exact value: 73326000 PLN 2020-01-01 – 2020-12-31: 73326000 PLN Inspect Capital Expenditure Including Intangibles Open source Share or cite Citation for Capital Expenditure Including Intangibles · Inter Cars S.A. · 2020-12-31 Inter Cars S.A. (esef:2594008ZF17JSW0OV865) Capital Expenditure Including Intangibles: 73326000 PLN Concept: fundies:CapitalExpenditureIncludingIntangibles Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-11T12:38:53Z Snapshot: 32f1e9974bfbadf799466693d49150b8086dbf02fc6dbe45f88a81cb31b9d8a7 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594008ZF17JSW0OV865/explain?concept=fundies%3ACapitalExpenditureIncludingIntangibles&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=PLN&dimensions= Input fundies:CapitalExpenditureIncludingIntangibles: 73326000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594008ZF17JSW0OV865/2021-12-31/ESEF/PL/0/2594008ZF17JSW0OV865-2021-12-31-pl.zip#866648 Filing: 2594008ZF17JSW0OV865-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 371.07 million Capital expenditure here includes intangible assets. Calculation and evidence 444399000 − 73326000 PLN Exact free cash flow: 371073000 PLN 2020-01-01 – 2020-12-31: 444399000 PLN · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 73326000 PLN · Inspect Capital Expenditure Including Intangibles · Source Share or cite Citation for Free cash flow · Inter Cars S.A. · 2020-12-31 Inter Cars S.A. (esef:2594008ZF17JSW0OV865) Free cash flow: 371073000 PLN Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-11T12:38:53Z Snapshot: 32f1e9974bfbadf799466693d49150b8086dbf02fc6dbe45f88a81cb31b9d8a7 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594008ZF17JSW0OV865?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 444399000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594008ZF17JSW0OV865/2021-12-31/ESEF/PL/0/2594008ZF17JSW0OV865-2021-12-31-pl.zip#861481 Filing: 2594008ZF17JSW0OV865-2021-12-31-ESEF-PL-0 Input fundies:CapitalExpenditureIncludingIntangibles: 73326000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594008ZF17JSW0OV865/2021-12-31/ESEF/PL/0/2594008ZF17JSW0OV865-2021-12-31-pl.zip#866648 Filing: 2594008ZF17JSW0OV865-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	PLN 699.58 million Exact value Exact value: 699580000 PLN 2021-01-01 – 2021-12-31: 699580000 PLN Inspect Net Income Open source Share or cite Citation for Net Income · Inter Cars S.A. · 2021-12-31 Inter Cars S.A. (esef:2594008ZF17JSW0OV865) Net Income: 699580000 PLN Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-11T12:38:53Z Snapshot: 32f1e9974bfbadf799466693d49150b8086dbf02fc6dbe45f88a81cb31b9d8a7 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594008ZF17JSW0OV865/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=PLN&dimensions= Input fundies:NetIncome: 699580000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594008ZF17JSW0OV865/2022-12-31/ESEF/PL/0/SSF_2022_Inter_Cars.zip#674001 Filing: 2594008ZF17JSW0OV865-2022-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 33.78 million Exact value Exact value: 33779000 PLN 2021-01-01 – 2021-12-31: 33779000 PLN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Inter Cars S.A. · 2021-12-31 Inter Cars S.A. (esef:2594008ZF17JSW0OV865) Operating Cash Flow: 33779000 PLN Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-11T12:38:53Z Snapshot: 32f1e9974bfbadf799466693d49150b8086dbf02fc6dbe45f88a81cb31b9d8a7 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594008ZF17JSW0OV865/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=PLN&dimensions= Input fundies:OperatingCashFlow: 33779000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594008ZF17JSW0OV865/2022-12-31/ESEF/PL/0/SSF_2022_Inter_Cars.zip#802758 Filing: 2594008ZF17JSW0OV865-2022-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 83.13 million Capital expenditure here includes intangible assets. Exact value Exact value: 83129000 PLN 2021-01-01 – 2021-12-31: 83129000 PLN Inspect Capital Expenditure Including Intangibles Open source Share or cite Citation for Capital Expenditure Including Intangibles · Inter Cars S.A. · 2021-12-31 Inter Cars S.A. (esef:2594008ZF17JSW0OV865) Capital Expenditure Including Intangibles: 83129000 PLN Concept: fundies:CapitalExpenditureIncludingIntangibles Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-11T12:38:53Z Snapshot: 32f1e9974bfbadf799466693d49150b8086dbf02fc6dbe45f88a81cb31b9d8a7 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594008ZF17JSW0OV865/explain?concept=fundies%3ACapitalExpenditureIncludingIntangibles&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=PLN&dimensions= Input fundies:CapitalExpenditureIncludingIntangibles: 83129000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594008ZF17JSW0OV865/2022-12-31/ESEF/PL/0/SSF_2022_Inter_Cars.zip#808558 Filing: 2594008ZF17JSW0OV865-2022-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	−PLN 49.35 million Capital expenditure here includes intangible assets. Calculation and evidence 33779000 − 83129000 PLN Exact free cash flow: -49350000 PLN 2021-01-01 – 2021-12-31: 33779000 PLN · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 83129000 PLN · Inspect Capital Expenditure Including Intangibles · Source Share or cite Citation for Free cash flow · Inter Cars S.A. · 2021-12-31 Inter Cars S.A. (esef:2594008ZF17JSW0OV865) Free cash flow: -49350000 PLN Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-11T12:38:53Z Snapshot: 32f1e9974bfbadf799466693d49150b8086dbf02fc6dbe45f88a81cb31b9d8a7 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594008ZF17JSW0OV865?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33779000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594008ZF17JSW0OV865/2022-12-31/ESEF/PL/0/SSF_2022_Inter_Cars.zip#802758 Filing: 2594008ZF17JSW0OV865-2022-12-31-ESEF-PL-0 Input fundies:CapitalExpenditureIncludingIntangibles: 83129000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594008ZF17JSW0OV865/2022-12-31/ESEF/PL/0/SSF_2022_Inter_Cars.zip#808558 Filing: 2594008ZF17JSW0OV865-2022-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	PLN 745.7 million Exact value Exact value: 745698000 PLN 2022-01-01 – 2022-12-31: 745698000 PLN Inspect Net Income Open source Share or cite Citation for Net Income · Inter Cars S.A. · 2022-12-31 Inter Cars S.A. (esef:2594008ZF17JSW0OV865) Net Income: 745698000 PLN Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-11T12:38:53Z Snapshot: 32f1e9974bfbadf799466693d49150b8086dbf02fc6dbe45f88a81cb31b9d8a7 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594008ZF17JSW0OV865/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=PLN&dimensions= Input fundies:NetIncome: 745698000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594008ZF17JSW0OV865/2023-12-31/ESEF/PL/0/SSF_2023_InterCars.zip#921087 Filing: 2594008ZF17JSW0OV865-2023-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	−PLN 98.36 million Exact value Exact value: -98362000 PLN 2022-01-01 – 2022-12-31: -98362000 PLN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Inter Cars S.A. · 2022-12-31 Inter Cars S.A. (esef:2594008ZF17JSW0OV865) Operating Cash Flow: -98362000 PLN Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-11T12:38:53Z Snapshot: 32f1e9974bfbadf799466693d49150b8086dbf02fc6dbe45f88a81cb31b9d8a7 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594008ZF17JSW0OV865/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=PLN&dimensions= Input fundies:OperatingCashFlow: -98362000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594008ZF17JSW0OV865/2023-12-31/ESEF/PL/0/SSF_2023_InterCars.zip#1054930 Filing: 2594008ZF17JSW0OV865-2023-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 177.12 million Capital expenditure here includes intangible assets. Exact value Exact value: 177118000 PLN 2022-01-01 – 2022-12-31: 177118000 PLN Inspect Capital Expenditure Including Intangibles Open source Share or cite Citation for Capital Expenditure Including Intangibles · Inter Cars S.A. · 2022-12-31 Inter Cars S.A. (esef:2594008ZF17JSW0OV865) Capital Expenditure Including Intangibles: 177118000 PLN Concept: fundies:CapitalExpenditureIncludingIntangibles Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-11T12:38:53Z Snapshot: 32f1e9974bfbadf799466693d49150b8086dbf02fc6dbe45f88a81cb31b9d8a7 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594008ZF17JSW0OV865/explain?concept=fundies%3ACapitalExpenditureIncludingIntangibles&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=PLN&dimensions= Input fundies:CapitalExpenditureIncludingIntangibles: 177118000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594008ZF17JSW0OV865/2023-12-31/ESEF/PL/0/SSF_2023_InterCars.zip#1060481 Filing: 2594008ZF17JSW0OV865-2023-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	−PLN 275.48 million Capital expenditure here includes intangible assets. Calculation and evidence -98362000 − 177118000 PLN Exact free cash flow: -275480000 PLN 2022-01-01 – 2022-12-31: -98362000 PLN · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 177118000 PLN · Inspect Capital Expenditure Including Intangibles · Source Share or cite Citation for Free cash flow · Inter Cars S.A. · 2022-12-31 Inter Cars S.A. (esef:2594008ZF17JSW0OV865) Free cash flow: -275480000 PLN Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-11T12:38:53Z Snapshot: 32f1e9974bfbadf799466693d49150b8086dbf02fc6dbe45f88a81cb31b9d8a7 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594008ZF17JSW0OV865?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -98362000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594008ZF17JSW0OV865/2023-12-31/ESEF/PL/0/SSF_2023_InterCars.zip#1054930 Filing: 2594008ZF17JSW0OV865-2023-12-31-ESEF-PL-0 Input fundies:CapitalExpenditureIncludingIntangibles: 177118000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594008ZF17JSW0OV865/2023-12-31/ESEF/PL/0/SSF_2023_InterCars.zip#1060481 Filing: 2594008ZF17JSW0OV865-2023-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	PLN 700.3 million Exact value Exact value: 700297000 PLN 2023-01-01 – 2023-12-31: 700297000 PLN Inspect Net Income Open source Share or cite Citation for Net Income · Inter Cars S.A. · 2023-12-31 Inter Cars S.A. (esef:2594008ZF17JSW0OV865) Net Income: 700297000 PLN Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-11T12:38:53Z Snapshot: 32f1e9974bfbadf799466693d49150b8086dbf02fc6dbe45f88a81cb31b9d8a7 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594008ZF17JSW0OV865/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=PLN&dimensions= Input fundies:NetIncome: 700297000 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594008ZF17JSW0OV865/2023-12-31/ESEF/PL/0/SSF_2023_InterCars.zip#920514 Filing: 2594008ZF17JSW0OV865-2023-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 486.67 million Exact value Exact value: 486668000 PLN 2023-01-01 – 2023-12-31: 486668000 PLN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Inter Cars S.A. · 2023-12-31 Inter Cars S.A. (esef:2594008ZF17JSW0OV865) Operating Cash Flow: 486668000 PLN Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-11T12:38:53Z Snapshot: 32f1e9974bfbadf799466693d49150b8086dbf02fc6dbe45f88a81cb31b9d8a7 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594008ZF17JSW0OV865/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=PLN&dimensions= Input fundies:OperatingCashFlow: 486668000 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594008ZF17JSW0OV865/2023-12-31/ESEF/PL/0/SSF_2023_InterCars.zip#1054303 Filing: 2594008ZF17JSW0OV865-2023-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 365.39 million Capital expenditure here includes intangible assets. Exact value Exact value: 365393000 PLN 2023-01-01 – 2023-12-31: 365393000 PLN Inspect Capital Expenditure Including Intangibles Open source Share or cite Citation for Capital Expenditure Including Intangibles · Inter Cars S.A. · 2023-12-31 Inter Cars S.A. (esef:2594008ZF17JSW0OV865) Capital Expenditure Including Intangibles: 365393000 PLN Concept: fundies:CapitalExpenditureIncludingIntangibles Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-11T12:38:53Z Snapshot: 32f1e9974bfbadf799466693d49150b8086dbf02fc6dbe45f88a81cb31b9d8a7 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594008ZF17JSW0OV865/explain?concept=fundies%3ACapitalExpenditureIncludingIntangibles&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=PLN&dimensions= Input fundies:CapitalExpenditureIncludingIntangibles: 365393000 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594008ZF17JSW0OV865/2023-12-31/ESEF/PL/0/SSF_2023_InterCars.zip#1059779 Filing: 2594008ZF17JSW0OV865-2023-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 121.28 million Capital expenditure here includes intangible assets. Calculation and evidence 486668000 − 365393000 PLN Exact free cash flow: 121275000 PLN 2023-01-01 – 2023-12-31: 486668000 PLN · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 365393000 PLN · Inspect Capital Expenditure Including Intangibles · Source Share or cite Citation for Free cash flow · Inter Cars S.A. · 2023-12-31 Inter Cars S.A. (esef:2594008ZF17JSW0OV865) Free cash flow: 121275000 PLN Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-11T12:38:53Z Snapshot: 32f1e9974bfbadf799466693d49150b8086dbf02fc6dbe45f88a81cb31b9d8a7 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594008ZF17JSW0OV865?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 486668000 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594008ZF17JSW0OV865/2023-12-31/ESEF/PL/0/SSF_2023_InterCars.zip#1054303 Filing: 2594008ZF17JSW0OV865-2023-12-31-ESEF-PL-0 Input fundies:CapitalExpenditureIncludingIntangibles: 365393000 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594008ZF17JSW0OV865/2023-12-31/ESEF/PL/0/SSF_2023_InterCars.zip#1059779 Filing: 2594008ZF17JSW0OV865-2023-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

3 filings · 266 latest values · 266 originally reported values

Dataset published 2026-11-11. Source filing dates and reporting periods are shown separately.

Identifiers: 2594008ZF17JSW0OV865, esef:2594008ZF17JSW0OV865

Inter Cars S.A.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation