HM Inwest S.A. Logo

HM Inwest S.A.

ISIN: PLHMINW00016 | Ticker: HMI | LEI: 2594005K42N26GSBTZ21
Sector: Real EstateSub-Industry: Real Estate Development
Country: Poland

About HM Inwest S.A.

Company Description

HM INWEST S. A. is an experienced, active on the market for over 24 years, nationwide development company, implementing investments in the multi-family housing segment.

Year founded

1994

Served area

Poland

Headquarters

Fabryczna 5, 00-446 Warszawa – Poland

Financial statements

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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.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2022

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

PLHMINW00016

LEI

2594005K42N26GSBTZ21

Sector

Real Estate

Industry Group

Real Estate Management & Development

Industry

Real Estate Management & Development

Sub-Industry

Real Estate Development

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

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