INPOST S.A. financials
INPOST S.A.
Country: LU Reporting currency: PLN Latest annual report: 2024-12-31
LEI:
2221003M23QLERR89585 Financial statements
(PLN, as reported — unscaled; 115 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 10.92B | PLN 8.84B |
| Other income | PLN 25.4M | PLN 19.0M |
| Raw materials & consumables used | PLN 248.5M | PLN 237.8M |
| Depreciation & amortisation | PLN 1.49B | PLN 1.15B |
| Operating profit (EBIT) | PLN 1.96B | PLN 1.50B |
| Finance costs | PLN 386.2M | PLN 548.4M |
| Profit before tax | PLN 1.63B | PLN 932.0M |
| Income tax expense | PLN 385.6M | PLN 284.6M |
| Profit for the year | PLN 1.25B | PLN 647.4M |
| Total comprehensive income | PLN 1.25B | PLN 778.3M |
| Per share | ||
| Basic EPS | PLN 2.50 | PLN 1.30 |
| Diluted EPS | PLN 2.48 | PLN 1.29 |
| Free cash flow / share | PLN 3.55 | PLN 2.38 |
| Cash flow statement | ||
| Cash generated from operations | PLN 3.59B | PLN 2.63B |
| Net cash from operating activities | PLN 2.96B | PLN 2.08B |
| Net cash from investing activities | -PLN 1.73B | -PLN 1.27B |
| Purchase of PP&E (capex) | PLN 1.17B | PLN 881.4M |
| Purchase of intangibles | PLN 226.0M | PLN 138.2M |
| Net cash from financing activities | -PLN 1.02B | -PLN 681.4M |
| Proceeds from borrowings | PLN 163.1M | PLN 0 |
| Repayments of borrowings | PLN 9.6M | PLN 24.3M |
| Lease liability payments | PLN 976.3M | PLN 657.1M |
| Balance sheet | ||
| Total assets | PLN 12.89B | PLN 9.73B |
| Non-current assets | PLN 9.98B | PLN 7.64B |
| Property, plant & equipment | PLN 6.54B | PLN 4.80B |
| Intangible assets & goodwill | PLN 1.52B | PLN 1.38B |
| Current assets | PLN 2.91B | PLN 2.09B |
| Inventories | PLN 12.0M | PLN 13.0M |
| Trade & other receivables | PLN 1.96B | PLN 1.44B |
| Cash & equivalents | PLN 772.3M | PLN 565.2M |
| Total equity | PLN 2.46B | PLN 1.29B |
| Non-current liabilities | PLN 6.88B | PLN 6.21B |
| Long-term borrowings | PLN 4.74B | PLN 4.77B |
| Current liabilities | PLN 3.56B | PLN 2.23B |
| Trade & other payables | PLN 1.67B | PLN 1.07B |
| Deferred tax liabilities | PLN 403.2M | PLN 297.4M |
| Derived metrics | ||
| Free cash flow | PLN 1.78B | PLN 1.19B |
| Operating margin | 17.9% | 16.9% |
| Net margin | 11.4% | 7.3% |
| Return on equity | 50.8% | 50.0% |
| Cash conversion ratio | 2.37× | 3.21× |
| Capex coverage | 2.52× | 2.36× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 900.0K | -PLN 1.4M |
| Adjustments For Decrease Increase In Other Assets | PLN 45.3M | PLN 8.5M |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 123.3M | PLN 206.8M |
| Adjustments For Depreciation and Amortisation Expense | PLN 1.49B | PLN 1.15B |
| Adjustments For Finance Income Cost | -PLN 345.7M | -PLN 507.4M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -PLN 2.5M | -PLN 100.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | PLN 41.7M | PLN 9.6M |
| Adjustments For Income Tax Expense | PLN 385.6M | PLN 284.6M |
| Adjustments For Increase Decrease In Other Liabilities | -PLN 65.6M | -PLN 13.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 60.6M | -PLN 124.3M |
| Adjustments For Reconcile Profit Loss | PLN 2.36B | PLN 2.03B |
| Adjustments For Sharebased Payments | PLN 104.9M | PLN 46.7M |
| Adjustments For Undistributed Profits of Associates | PLN 8.7M | -PLN 30.9M |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 2.50 | PLN 1.30 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 127.6M | PLN 0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 225.5M | PLN 0 |
| Cash Receipts From Future Contracts Forward Contracts Option Contracts and Swap Contracts Classified As Investing Activities | PLN 21.2M | PLN 0 |
| Comprehensive Income From Continuing Operations Attributable To Owners of Parent | PLN 1.25B | PLN 778.2M |
| Comprehensive Income From Discontinued Operations Attributable To Owners of Parent | PLN 0 | PLN 100.0K |
| Cost of Merchandise Sold | PLN 10.4M | PLN 36.6M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 320.9M | PLN 87.6M |
| Current Provisions | PLN 166.8M | PLN 128.6M |
| Current Tax Assets Current | PLN 5.3M | PLN 14.5M |
| Current Tax Liabilities Current | PLN 210.1M | PLN 124.7M |
| Deferred Tax Assets | PLN 191.1M | PLN 175.1M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 2.48 | PLN 1.29 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 500.0K | PLN 9.8M |
| Equity and Liabilities | PLN 12.89B | PLN 9.73B |
| Expense By Nature | PLN 8.99B | PLN 7.36B |
| Finance Income | PLN 43.8M | PLN 12.5M |
| Gain Loss Recognised As Result of Remeasuring To Fair Value Equity Interest In Acquiree Held By Acquirer Before Business Combination | PLN 6.5M | PLN 0 |
| Gains Losses On Exchange Differences On Translation Net of Tax | -PLN 6.3M | PLN 138.4M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | PLN 18.7M | PLN 9.6M |
| Income Taxes Paid Refund Classified As Operating Activities | -PLN 277.8M | -PLN 190.8M |
| Increase Decrease In Cash and Cash Equivalents | PLN 206.6M | PLN 119.6M |
| Increase Decrease In Working Capital | -PLN 14.3M | -PLN 43.9M |
| Increase Decrease Through Sharebased Payment Transactions | PLN 104.9M | PLN 46.7M |
| Intangible Assets Other Than Goodwill | PLN 1.41B | PLN 1.00B |
| Investments In Associates Accounted For Using Equity Method | PLN 94.2M | PLN 211.5M |
| Issued Capital | PLN 22.7M | PLN 22.7M |
| Noncurrent Government Grants | PLN 1.0M | PLN 1.1M |
| Noncurrent Provisions For Employee Benefits | PLN 11.9M | PLN 14.0M |
| Noncurrent Receivables | PLN 44.1M | PLN 26.6M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | PLN 5.8M | PLN 130.9M |
| Other Current Financial Assets | PLN 76.4M | PLN 7.9M |
| Other Current Financial Liabilities | PLN 974.8M | PLN 664.2M |
| Other Current Nonfinancial Assets | PLN 93.1M | PLN 51.6M |
| Other Current Nonfinancial Liabilities | PLN 215.7M | PLN 149.9M |
| Other Expense By Nature | PLN 115.2M | PLN 102.0M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -PLN 353.5M | -PLN 365.3M |
| Other Noncurrent Financial Assets | PLN 128.7M | PLN 0 |
| Other Noncurrent Financial Liabilities | PLN 1.72B | PLN 1.13B |
| Other Noncurrent Nonfinancial Assets | PLN 47.7M | PLN 43.3M |
| Other Operating Income Expense | -PLN 68.3M | -PLN 18.8M |
| Other Reserves | -PLN 35.49B | -PLN 35.39B |
| Payments To Acquire Or Redeem Entitys Shares | PLN 196.0M | PLN 0 |
| Profit Loss From Continuing Operations | PLN 1.25B | PLN 647.4M |
| Profit Loss From Continuing Operations Attributable To Ordinary Equity Holders of Parent Entity | PLN 1.25B | PLN 647.4M |
| Profit Loss From Discontinued Operations | PLN 100.0K | PLN 0 |
| Profit Loss From Discontinued Operations Attributable To Ordinary Equity Holders of Parent Entity | PLN 100.0K | PLN 0 |
| Purchase of Interests In Associates | PLN 0 | PLN 255.2M |
| Purchase of Treasury Shares | PLN 196.0M | PLN 0 |
| Retained Earnings | PLN 2.80B | PLN 1.54B |
| Sale Or Issue of Treasury Shares | PLN 0 | PLN 0 |
| Services Expense | PLN 5.56B | PLN 4.75B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | PLN 12.1M | -PLN 7.5M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | PLN 8.7M | -PLN 30.9M |
| Share Premium | PLN 35.12B | PLN 35.12B |
| Social Security Contributions | PLN 289.9M | PLN 224.8M |
| Tax Expense Other Than Income Tax Expense | PLN 15.6M | PLN 11.5M |
| Wages and Salaries | PLN 1.17B | PLN 821.5M |
Methodology
Every line item above is a fact tagged in INPOST S.A.'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.