HM Inwest S.A.
ISIN: PLHMINW00016 | Ticker: HMI | LEI: 2594005K42N26GSBTZ21
Country: Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | 166,799,072.00 | 198,319,999.00 | N/A | 203,299,671.00 | 316,800,498.00 |
| Noncurrent Assets | 30,566,158.00 | 31,022,219.00 | N/A | 29,896,271.00 | 27,627,230.00 |
| Property Plant And Equipment | 26,677,284.00 | 25,308,898.00 | N/A | 23,792,070.00 | 22,747,946.00 |
| Investment Property | 2,562,956.00 | 2,109,004.00 | N/A | 0.00 | 0.00 |
| Goodwill | 0.00 | 317,644.00 | N/A | 2,532,193.00 | 4,371,622.00 |
| Intangible Assets Other Than Goodwill | 19,030.00 | 8,070.00 | N/A | 2,690.00 | 60,787.00 |
| Investment Accounted For Using Equity Method | 0.00 | 5,000.00 | N/A | 5,000.00 | 0.00 |
| Noncurrent Prepayments And Noncurrent Accrued Income Other Than Noncurrent Contract Assets | N/A | N/A | N/A | 2,991,557.00 | 57,697.00 |
| Deferred Tax Assets | 1,071,488.00 | 1,232,155.00 | N/A | 572,761.00 | 389,178.00 |
| Other Noncurrent Financial Assets | 0.00 | 0.00 | N/A | 0.00 | 0.00 |
| Current Assets | 136,232,914.00 | 167,297,780.00 | N/A | 173,403,400.00 | 289,173,268.00 |
| Inventories | 113,379,855.00 | 138,402,963.00 | N/A | 126,297,817.00 | 247,624,875.00 |
| Trade And Other Current Receivables | 12,214,802.00 | 14,359,104.00 | N/A | 26,029,113.00 | 24,586,993.00 |
| Current Tax Assets Current | 0.00 | 40,638.00 | N/A | 593,268.00 | 10,732.00 |
| Cash and cash equivalents | 7,544,763.00 | 14,495,075.00 | 14,495,075.00 | 14,153,142.00 | 10,283,446.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | 136,232,914.00 | 167,297,780.00 | N/A | 173,403,400.00 | 289,173,268.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | 0.00 | 0.00 | N/A | 0.00 | 0.00 |
| Equity And Liabilities | 166,799,072.00 | 198,319,999.00 | N/A | 203,299,671.00 | 316,800,498.00 |
| Equity | 21,905,758.00 | 25,438,222.00 | 25,438,222.00 | 45,948,980.00 | 42,695,053.00 |
| Issued Capital | 2,336,312.00 | 2,336,312.00 | N/A | 2,336,312.00 | 2,336,312.00 |
| Retained Earnings | 19,972,662.00 | 22,975,014.00 | N/A | 43,325,078.00 | 39,994,885.00 |
| Equity Attributable To Owners Of Parent | 22,308,974.00 | 25,311,705.00 | N/A | 45,672,929.00 | 42,338,005.00 |
| Noncontrolling Interests | -403,216.00 | 126,517.00 | N/A | 276,051.00 | 357,048.00 |
| Liabilities | 144,893,314.00 | 172,881,777.00 | N/A | 157,350,691.00 | 274,105,445.00 |
| Noncurrent Liabilities | 53,739,938.00 | 42,599,291.00 | N/A | 80,076,882.00 | 57,211,714.00 |
| Deferred Tax Liabilities | 6,354.00 | 6,354.00 | N/A | 0.00 | 0.00 |
| Longterm Borrowings | 53,733,584.00 | 42,592,937.00 | N/A | 80,076,882.00 | 57,211,714.00 |
| Current Liabilities | 91,153,376.00 | 130,282,486.00 | N/A | 77,273,809.00 | 216,893,731.00 |
| Current Provisions | 250,000.00 | 250,000.00 | N/A | 250,000.00 | 250,000.00 |
| Trade And Other Current Payables | 21,674,951.00 | 16,265,842.00 | N/A | 18,992,858.00 | 28,080,444.00 |
| Current Advances | 51,915,598.00 | 97,059,375.00 | N/A | 35,034,900.00 | 101,479,836.00 |
| Current Tax Liabilities Current | 0.00 | 291,000.00 | N/A | 180,254.00 | 1,223,398.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | 91,153,376.00 | 130,282,486.00 | N/A | 77,273,809.00 | 216,893,731.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | 0.00 | 0.00 | N/A | 0.00 | 0.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | 17,312,827.00 | 16,416,269.00 | N/A | 22,815,797.00 | 85,860,053.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 106,581,358.00 | 184,788,524.00 | 92,548,436.00 |
| Other Income | 539,936.00 | 3,246,406.00 | 1,665,726.00 |
| Profit Loss From Operating Activities | 7,971,767.00 | 28,063,189.00 | 8,985,009.00 |
| Finance Income | 586,016.00 | 3,026,295.00 | 1,901,016.00 |
| Finance Costs | 4,950,804.00 | 5,042,636.00 | 12,134,705.00 |
| Profit Loss Before Tax | 3,606,979.00 | 26,046,848.00 | -1,248,680.00 |
| Income Tax Expense Continuing Operations | 527,826.00 | 5,617,074.00 | 1,998,488.00 |
| Profit Loss From Continuing Operations | 3,079,153.00 | 20,429,774.00 | -3,247,168.00 |
| Profit (loss) | 3,079,153.00 | 20,429,774.00 | -3,247,168.00 |
| Profit Loss Attributable To Owners Of Parent | 3,002,352.00 | 20,350,064.00 | -3,330,193.00 |
| Profit Loss Attributable To Noncontrolling Interests | 76,801.00 | 79,710.00 | 83,025.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | 3,079,153.00 | N/A | 20,429,774.00 | N/A | -3,247,168.00 |
| Adjustments For Reconcile Profit Loss | 18,617,591.00 | N/A | -40,078,514.00 | N/A | -32,227,193.00 |
| Adjustments For Decrease Increase In Inventories | -24,762,455.00 | N/A | 12,105,146.00 | N/A | -121,327,059.00 |
| Adjustments For Depreciation And Amortisation Expense | 2,516,790.00 | N/A | 2,407,428.00 | N/A | 2,228,470.00 |
| Adjustments For Provisions | 0.00 | N/A | 0.00 | N/A | -49,550.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 46,713.00 | N/A | -525,506.00 | N/A | -191,851.00 |
| Other Adjustments To Reconcile Profit Loss | 180,590.00 | N/A | -3,421,562.00 | N/A | 7,229,042.00 |
| Adjustments For Reconcile Profit Loss | 18,617,591.00 | N/A | -40,078,514.00 | N/A | -32,227,193.00 |
| Cash Flows From Used In Operations | 22,224,570.00 | N/A | -14,031,666.00 | N/A | -33,475,873.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 127,333.00 | N/A | 5,050,251.00 | N/A | 166,571.00 |
| Cash Flows From Used In Operating Activities | 22,097,237.00 | N/A | -19,081,917.00 | N/A | -33,642,444.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 792,103.00 | N/A | 2,860,633.00 | N/A | 0.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 0.00 | N/A | 0.00 | N/A | 815,000.00 |
| Interest Received Classified As Investing Activities | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 0.00 | N/A | 34,330.00 | N/A | 450,000.00 |
| Cash Flows From Used In Investing Activities | -1,341,857.00 | N/A | -1,037,192.00 | N/A | 89,407.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | 39,878,618.00 | N/A | 60,708,443.00 | N/A | 131,985,180.00 |
| Repayments Of Borrowings Classified As Financing Activities | 50,268,786.00 | N/A | 37,705,889.00 | N/A | 89,498,364.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 33,828.00 | N/A | 0.00 | N/A | 0.00 |
| Interest Paid Classified As Financing Activities | 3,381,072.00 | N/A | 3,017,077.00 | N/A | 8,908,535.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 0.00 | N/A | -210,624.00 | N/A | -3,895,659.00 |
| Cash Flows From Used In Financing Activities | -13,805,068.00 | N/A | 19,774,853.00 | N/A | 29,682,622.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 6,950,312.00 | N/A | -344,256.00 | N/A | -3,870,415.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 0.00 | N/A | 2,323.00 | N/A | 719.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 6,950,312.00 | N/A | -341,933.00 | N/A | -3,869,696.00 |
| Cash and cash equivalents | 14,495,075.00 | 7,544,763.00 | 14,153,142.00 | 14,495,075.00 | 10,283,446.00 |
Please note that some sums might not add up.
PLHMINW00016
LEI2594005K42N26GSBTZ21
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.