Instal Kraków S.A. financials
Instal Kraków S.A.
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
259400OOMJ31L0SWCY70 Financial statements
(PLN, as reported — unscaled; 106 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 397.6M | PLN 380.5M |
| Cost of sales | PLN 321.6M | PLN 308.0M |
| Gross profit | PLN 76.0M | PLN 72.5M |
| Other income | PLN 12.1M | PLN 9.2M |
| Administrative expenses | PLN 28.7M | PLN 26.5M |
| Operating profit (EBIT) | PLN 36.2M | PLN 36.8M |
| Finance costs | PLN 1.6M | PLN 1.9M |
| Profit before tax | PLN 38.8M | PLN 35.3M |
| Income tax expense | PLN 8.3M | PLN 7.7M |
| Profit for the year | PLN 30.4M | PLN 27.7M |
| — attributable to owners | PLN 29.0M | PLN 26.9M |
| — attributable to NCI | PLN 1.5M | PLN 757.6K |
| Total comprehensive income | PLN 34.5M | PLN 39.7M |
| Per share | ||
| Basic EPS | PLN 3.98 | PLN 3.69 |
| Diluted EPS | PLN 3.98 | PLN 3.69 |
| Free cash flow / share | PLN -0.48 | PLN 3.56 |
| Cash flow statement | ||
| Net cash from operating activities | -PLN 2.4M | PLN 27.7M |
| Net cash from investing activities | -PLN 7.3M | -PLN 8.0M |
| Purchase of PP&E (capex) | PLN 1.3M | PLN 1.0M |
| Purchase of intangibles | PLN 996.3K | PLN 2.5M |
| Net cash from financing activities | -PLN 14.5M | -PLN 16.2M |
| Dividends paid | PLN 14.7M | PLN 14.6M |
| Proceeds from borrowings | PLN 6.0M | PLN 5.3M |
| Repayments of borrowings | PLN 2.4M | PLN 3.7M |
| Lease liability payments | PLN 2.5M | PLN 2.4M |
| Net change in cash | -PLN 24.3M | PLN 3.6M |
| Balance sheet | ||
| Total assets | PLN 464.7M | PLN 438.4M |
| Non-current assets | PLN 233.3M | PLN 198.2M |
| Property, plant & equipment | PLN 24.9M | PLN 26.0M |
| Right-of-use assets | PLN 18.6M | PLN 24.7M |
| Current assets | PLN 231.2M | PLN 239.9M |
| Inventories | PLN 99.4M | PLN 81.0M |
| Trade & other receivables | PLN 69.3M | PLN 51.7M |
| Cash & equivalents | PLN 5.8M | PLN 30.0M |
| Total equity | PLN 322.9M | PLN 303.2M |
| Non-controlling interests | PLN 10.2M | PLN 8.9M |
| Non-current liabilities | PLN 30.2M | PLN 37.9M |
| Long-term borrowings | PLN 0 | PLN 1.2M |
| Lease liabilities (non-current) | PLN 15.4M | PLN 20.5M |
| Current liabilities | PLN 111.5M | PLN 97.3M |
| Lease liabilities (current) | PLN 1.8M | PLN 2.3M |
| Trade & other payables | PLN 75.7M | PLN 69.1M |
| Deferred tax liabilities | PLN 6.4M | PLN 4.5M |
| Derived metrics | ||
| Free cash flow | -PLN 3.7M | PLN 26.7M |
| Operating margin | 9.1% | 9.7% |
| Net margin | 7.7% | 7.3% |
| Return on equity | 9.4% | 9.1% |
| Cash conversion ratio | -0.08× | 1.00× |
| Capex coverage | -1.89× | 26.89× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 12.8M | PLN 5.8M |
| Adjustments For Depreciation and Amortisation Expense | PLN 6.0M | PLN 6.4M |
| Adjustments For Finance Income Cost | PLN 723.0K | -PLN 841.5K |
| Adjustments For Income Tax Expense | PLN 8.3M | PLN 7.7M |
| Adjustments For Provisions | PLN 2.0M | -PLN 469.2K |
| Adjustments For Reconcile Profit Loss | -PLN 29.0M | PLN 6.7M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -PLN 40.4K | -PLN 33.5K |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 78.2K | PLN 0 |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 1.5M | PLN 752.6K |
| Comprehensive Income Attributable To Owners of Parent | PLN 33.1M | PLN 39.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 13.8M | PLN 9.0M |
| Current Contract Assets | PLN 24.2M | PLN 12.9M |
| Current Contract Liabilities | PLN 2.3M | PLN 4.1M |
| Current Provisions For Employee Benefits | PLN 8.5M | PLN 8.0M |
| Current Tax Assets Current | PLN 127.6K | PLN 833.7K |
| Current Tax Liabilities Current | PLN 4.0M | PLN 482.0K |
| Deferred Tax Assets | PLN 922.4K | PLN 1.3M |
| Dividends Received Classified As Investing Activities | PLN 40.0K | PLN 0 |
| Dividends Recognised As Distributions To Owners Per Share | PLN 2.00 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 40.4K | PLN 32.1K |
| Equity and Liabilities | PLN 464.7M | PLN 438.4M |
| Finance Income | PLN 4.2M | PLN 429.9K |
| Gains Losses On Exchange Differences On Translation Before Tax | -PLN 647.3K | PLN 4.6K |
| Income Tax Relating To Changes In Revaluation Surplus of Other Comprehensive Income | PLN 1.1M | PLN 2.8M |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 3.9M | PLN 6.6M |
| Increase Decrease Through Disposal of Subsidiary | -PLN 138.3K | — |
| Increase Decrease Through Transfers and Other Changes Equity | — | PLN 5.8K |
| Intangible Assets Other Than Goodwill | PLN 13.9M | PLN 14.4M |
| Interest Paid Classified As Financing Activities | PLN 992.3K | PLN 722.4K |
| Interest Received Classified As Investing Activities | PLN 2.0M | PLN 173.8K |
| Investment Property | PLN 169.9M | PLN 125.3M |
| Investments In Subsidiaries Joint Ventures and Associates | PLN 0 | PLN 476.4K |
| Issued Capital | PLN 7.3M | PLN 7.3M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 0 | PLN 0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 192.2K | PLN 253.1K |
| Noncurrent Payables | PLN 6.6M | PLN 8.5M |
| Noncurrent Provisions For Employee Benefits | PLN 540.0K | PLN 693.1K |
| Noncurrent Receivables | PLN 5.1M | PLN 6.1M |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | -PLN 562.4K | -PLN 171.9K |
| Other Adjustments To Reconcile Profit Loss | -PLN 5.5M | -PLN 4.4M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 182.7M | PLN 155.9M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 214.2M | PLN 159.5M |
| Other Comprehensive Income | PLN 4.1M | PLN 12.1M |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | PLN 5.8M | PLN 14.9M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | -PLN 647.3K | PLN 4.6K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | PLN 5.8M | PLN 14.9M |
| Other Current Financial Assets | PLN 32.3M | PLN 63.5M |
| Other Expense By Function | PLN 5.4M | PLN 2.5M |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 21.4K | PLN 805 |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 0 | -PLN 907 |
| Other Longterm Provisions | PLN 1.3M | PLN 2.4M |
| Other Shortterm Provisions | PLN 5.4M | PLN 4.3M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 604.8K | PLN 616.8K |
| Profit Loss From Continuing Operations | PLN 30.4M | PLN 27.7M |
| Purchase of Investment Property | PLN 39.3M | PLN 8.8M |
| Selling Expense | PLN 17.7M | PLN 15.9M |
| Share Premium | PLN 10.1M | PLN 10.1M |
Methodology
Every line item above is a fact tagged in Instal Kraków 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.