Instal Kraków S.A.
INK.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 12,542 | PLN 27,245 | PLN 5,800 | PLN 30,016 |
| Short-Term Investments | PLN 14,506 | PLN 62,109 | PLN 32,298 | PLN 63,493 |
| Receivables | PLN 42,385 | PLN 68,994 | PLN 93,672 | PLN 62,662 |
| Inventory | PLN 178,126 | PLN 146,831 | PLN 99,437 | PLN 81,024 |
| Other Curr. Assets | PLN 5,464 | PLN 2,715 | PLN 192 | PLN 2,834 |
| Total Curr. Assets | PLN 253,024 | PLN 307,894 | PLN 231,400 | PLN 240,174 |
| Property Plant & Equip (Net) | PLN 40,617 | PLN 43,260 | PLN 43,492 | PLN 50,683 |
| Goodwill | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Intangibles | PLN 11,528 | PLN 12,025 | PLN 13,852 | PLN 14,407 |
| Long-Term Investments | PLN 0 | PLN 177,250 | PLN 175,014 | -PLN 63,017 |
| Tax Assets | PLN 471 | PLN 0 | PLN 922 | PLN 1,286 |
| Other NC Assets | PLN 212,099 | PLN 681 | PLN 0 | PLN 194,862 |
| Total NC Assets | PLN 264,714 | PLN 233,216 | PLN 233,281 | PLN 198,221 |
| Other Assets | PLN 0 | -PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 517,738 | PLN 541,110 | PLN 464,681 | PLN 438,395 |
| Liabilities | – | – | – | – |
| Payables | PLN 40,529 | PLN 39,427 | PLN 40,840 | PLN 47,473 |
| Short-Term Debt | PLN 43 | PLN 7,353 | PLN 13,794 | PLN 8,982 |
| Tax Payable | PLN 7,787 | PLN 3,460 | PLN 11,673 | PLN 7,212 |
| Deferred Revenue | PLN 0 | PLN 4,995 | PLN 0 | PLN 4,128 |
| Other Curr. Liab. | PLN 54,967 | PLN 81,550 | PLN 43,255 | PLN 15,155 |
| Total Curr. Liab. | PLN 105,140 | PLN 161,939 | PLN 111,518 | PLN 97,290 |
| LT Debt | PLN 0 | PLN 0 | PLN 0 | PLN 1,198 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Tax Liab, NC | PLN 7,979 | PLN 6,031 | PLN 6,443 | PLN 4,528 |
| Other NC Liab. | PLN 7,169 | PLN 9,203 | PLN 8,420 | PLN 11,618 |
| Total NC Liab. | PLN 29,204 | PLN 30,910 | PLN 30,239 | PLN 37,871 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 15,767 | PLN 17,468 | PLN 17,178 | PLN 22,831 |
| Total Liabilities | PLN 134,344 | PLN 192,849 | PLN 141,757 | PLN 135,161 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 18,550 | PLN 0 | PLN 0 |
| Common Stock | PLN 7,286 | PLN 7,286 | PLN 7,286 | PLN 7,286 |
| Retained Earnings | PLN 354,993 | PLN 49,098 | PLN 26,919 | PLN 21,446 |
| AOCI | PLN 24,840 | PLN 24,897 | PLN 278,565 | PLN 265,558 |
| Other Equity | PLN 0 | PLN 0 | PLN 0 | -PLN 10,080 |
| Total Equity | PLN 372,359 | PLN 337,766 | PLN 312,770 | PLN 294,290 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 11,035 | PLN 10,496 | PLN 10,154 | PLN 8,944 |
| Total Liab. & Tot. Equity | PLN 517,738 | PLN 541,110 | PLN 464,681 | PLN 438,395 |
| Net Debt | -PLN 12,499 | -PLN 19,891 | PLN 7,994 | -PLN 19,835 |