INPRO Spółka Akcyjna financials
INPRO Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
25940037UC4MNP02D242 Financial statements
(PLN, as reported — unscaled; 108 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 308.6M | PLN 357.7M |
| Cost of sales | PLN 204.4M | PLN 225.4M |
| Gross profit | PLN 104.2M | PLN 132.3M |
| Other income | PLN 2.0M | PLN 2.6M |
| Administrative expenses | PLN 32.8M | PLN 31.5M |
| Operating profit (EBIT) | PLN 58.5M | PLN 88.7M |
| Finance costs | PLN 7.2M | PLN 10.0M |
| Profit before tax | PLN 52.9M | PLN 79.4M |
| Income tax expense | PLN 10.0M | PLN 15.2M |
| Profit for the year | PLN 42.9M | PLN 64.1M |
| — attributable to owners | PLN 35.2M | PLN 54.7M |
| — attributable to NCI | PLN 7.7M | PLN 9.4M |
| Total comprehensive income | PLN 42.9M | PLN 64.1M |
| Per share | ||
| Basic EPS | PLN 0.88 | PLN 1.37 |
| Diluted EPS | PLN 0.88 | PLN 1.37 |
| Free cash flow / share | PLN 0.14 | PLN -0.32 |
| Cash flow statement | ||
| Cash generated from operations | PLN 29.8M | PLN 8.0M |
| Net cash from operating activities | PLN 14.8M | -PLN 3.1M |
| Net cash from investing activities | -PLN 7.8M | -PLN 12.0M |
| Net cash from financing activities | -PLN 14.3M | PLN 6.6M |
| Dividends paid | PLN 13.1M | PLN 12.3M |
| Proceeds from borrowings | PLN 104.1M | PLN 146.0M |
| Repayments of borrowings | PLN 99.5M | PLN 121.1M |
| Lease liability payments | PLN 2.7M | PLN 2.5M |
| Net change in cash | -PLN 7.3M | -PLN 8.5M |
| Balance sheet | ||
| Total assets | PLN 799.3M | PLN 750.2M |
| Non-current assets | PLN 162.2M | PLN 159.4M |
| Property, plant & equipment | PLN 61.1M | PLN 70.4M |
| Intangible assets & goodwill | PLN 6.7M | PLN 6.7M |
| Current assets | PLN 637.1M | PLN 590.8M |
| Inventories | PLN 538.4M | PLN 507.7M |
| Trade & other receivables | PLN 22.2M | PLN 18.8M |
| Cash & equivalents | PLN 47.2M | PLN 54.7M |
| Total equity | PLN 494.4M | PLN 464.4M |
| — attributable to owners | PLN 454.9M | PLN 430.5M |
| Non-controlling interests | PLN 39.5M | PLN 34.0M |
| Non-current liabilities | PLN 104.8M | PLN 122.3M |
| Lease liabilities (non-current) | PLN 4.9M | PLN 6.2M |
| Current liabilities | PLN 200.1M | PLN 163.4M |
| Lease liabilities (current) | PLN 2.7M | PLN 2.6M |
| Trade & other payables | PLN 116.5M | PLN 99.4M |
| Deferred tax liabilities | PLN 6.2M | PLN 10.4M |
| Derived metrics | ||
| Free cash flow | PLN 6.6M | -PLN 14.9M |
| Operating margin | 19.0% | 24.8% |
| Net margin | 13.9% | 17.9% |
| Return on equity | 8.7% | 13.8% |
| Cash conversion ratio | 0.35× | -0.05× |
| Capex coverage | 1.81× | -0.26× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 30.7M | -PLN 53.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 4.0M | PLN 3.2M |
| Adjustments For Depreciation and Amortisation Expense | PLN 7.7M | PLN 7.8M |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 2.6M | -PLN 40.2M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 145.0K | -PLN 309.0K |
| Adjustments For Provisions | -PLN 3.0M | PLN 1.6M |
| Adjustments For Reconcile Profit Loss | -PLN 23.1M | -PLN 71.4M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 206.0K | PLN 90.0K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 0.88 | PLN 1.37 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | PLN 47.5M | PLN 54.8M |
| Changes In Equity | PLN 30.0M | PLN 51.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 7.7M | PLN 9.4M |
| Comprehensive Income Attributable To Owners of Parent | PLN 35.2M | PLN 54.7M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | PLN 5.5M | PLN 4.3M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 59.1M | PLN 38.0M |
| Current Tax Assets Current | PLN 48.0K | PLN 128.0K |
| Current Tax Liabilities Current | PLN 1.2M | PLN 881.0K |
| Deferred Tax Assets | PLN 3.5M | PLN 2.2M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 0.88 | PLN 1.37 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | PLN 10.0M | PLN 10.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | PLN 3.1M | PLN 2.3M |
| Dividends Recognised As Distributions To Noncontrolling Interests | PLN 3.1M | PLN 2.3M |
| Dividends Recognised As Distributions To Owners of Parent Relating To Prior Years | PLN 10.0M | PLN 10.0M |
| Dividends Recognised As Distributions To Owners Per Share | PLN 0.25 | PLN 0.25 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -PLN 227.0K | -PLN 90.0K |
| Equity and Liabilities | PLN 799.3M | PLN 750.2M |
| Finance Income | PLN 1.5M | PLN 659.0K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 15.0M | PLN 11.1M |
| Increase Decrease In Cash and Cash Equivalents | -PLN 7.5M | -PLN 8.6M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | PLN 200.0K | -PLN 621.0K |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 0 | -PLN 130.0K |
| Intangible Assets Other Than Goodwill | PLN 178.0K | PLN 184.0K |
| Interest Paid Classified As Financing Activities | PLN 10.2M | PLN 6.9M |
| Interest Received Classified As Investing Activities | PLN 172.0K | PLN 0 |
| Investment Property | PLN 89.8M | PLN 78.5M |
| Issued Capital | PLN 4.0M | PLN 4.0M |
| Liabilities | PLN 304.9M | PLN 285.8M |
| Noncurrent Payables | PLN 6.7M | PLN 6.2M |
| Noncurrent Portion of Noncurrent Bonds Issued | PLN 54.8M | PLN 50.5M |
| Noncurrent Portion of Noncurrent Loans Received | PLN 31.8M | PLN 48.7M |
| Noncurrent Prepayments | PLN 23.0K | PLN 28.0K |
| Noncurrent Provisions For Employee Benefits | PLN 392.0K | PLN 306.0K |
| Noncurrent Receivables | PLN 890.0K | PLN 1.4M |
| Other Adjustments To Reconcile Profit Loss | PLN 0 | -PLN 130.0K |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 0 | PLN 621.0K |
| Other Comprehensive Income | PLN 0 | PLN 0 |
| Other Expense By Function | PLN 1.5M | PLN 1.2M |
| Other Reserves | PLN 11.1M | PLN 11.1M |
| Proceeds From Issue of Bonds Notes and Debentures | PLN 24.3M | PLN 0 |
| Proceeds From Issuing Shares | PLN 200.0K | PLN 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 205.0K | PLN 422.0K |
| Profit Loss From Continuing Operations | PLN 42.9M | PLN 64.1M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 8.2M | PLN 11.8M |
| Repayments of Bonds Notes and Debentures | PLN 18.5M | PLN 0 |
| Retained Earnings | PLN 377.6M | PLN 353.2M |
| Selling Expense | PLN 13.5M | PLN 13.6M |
| Share Premium | PLN 62.2M | PLN 62.2M |
| Shortterm Deposits Not Classified As Cash Equivalents | PLN 29.3M | PLN 9.4M |
Methodology
Every line item above is a fact tagged in INPRO Spółka Akcyjna'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.