INC S.A. Logo

INC S.A.

ISIN: PLINCLT00015 | Ticker: INC | LEI: 2594007Z3LSNHT5JYN48
Country: Poland

About INC S.A.

Company Description

We are a dynamically developing Polish capital group. We operate in the area of ​​investments and consulting on the capital market. Since 2006, INC has been a public company listed on the Warsaw Stock Exchange (debuted as Inwest Consulting).

Since 1996, we have been supporting the development of small and medium-sized enterprises. We specialize in helping dynamic companies operating in various sectors of the economy to gain and then maintain a competitive advantage and to achieve their goals.

Our team consists of experienced advisors with documented competences. We know the standards of the capital market and the expectations of investors.

Year founded

1995

Served area

Poland

Headquarters

Abpa Antoniego Baraniaka 6, 61-131 Poznań – 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 N/A 41,814,000.00 N/A 52,291,000.00 N/A
Noncurrent Assets N/A 3,437,000.00 N/A 7,520,000.00 N/A
Property Plant And Equipment N/A 44,000.00 N/A 332,000.00 N/A
Goodwill N/A 581,000.00 N/A 581,000.00 N/A
Intangible Assets Other Than Goodwill N/A 382,000.00 N/A 849,000.00 N/A
Other Noncurrent Receivables N/A 0.00 N/A 0.00 0.00
Deferred Tax Assets N/A 1,278,000.00 N/A 1,914,000.00 N/A
Other Noncurrent Financial Assets N/A 366,000.00 N/A 5,000.00 N/A
Other Noncurrent Nonfinancial Assets N/A 46,000.00 N/A 168,000.00 N/A
Current Assets N/A 38,377,000.00 N/A 44,771,000.00 N/A
Inventories N/A 0.00 N/A 0.00 N/A
Trade And Other Current Receivables N/A 731,000.00 N/A 2,252,000.00 N/A
Current Tax Assets Current N/A 19,000.00 N/A 30,000.00 N/A
Current Financial Assets At Amortised Cost N/A 546,000.00 N/A 2,000.00 2,000.00
Cash and cash equivalents 3,985,000.00 8,633,000.00 8,633,000.00 6,166,000.00 3,767,000.00
Equity And Liabilities N/A 41,814,000.00 N/A 52,291,000.00 N/A
Equity 22,675,000.00 36,810,000.00 N/A 41,885,000.00 N/A
Issued Capital N/A 1,204,000.00 N/A 1,204,000.00 N/A
Retained Earnings N/A 9,035,000.00 N/A 17,646,000.00 N/A
Share Premium N/A 911,000.00 N/A 911,000.00 N/A
Treasury Shares N/A 255,000.00 N/A 255,000.00 N/A
Other Reserves N/A 16,069,000.00 N/A 11,936,000.00 N/A
Equity Attributable To Owners Of Parent N/A 26,964,000.00 N/A 31,442,000.00 N/A
Noncontrolling Interests N/A 9,846,000.00 N/A 10,443,000.00 N/A
Liabilities N/A 5,004,000.00 N/A 10,406,000.00 N/A
Noncurrent Liabilities N/A 1,940,000.00 N/A 6,563,000.00 N/A
Noncurrent Provisions N/A 0.00 N/A 0.00 N/A
Accruals Classified As Noncurrent N/A N/A N/A 733,000.00 733,000.00
Deferred Tax Liabilities N/A 1,520,000.00 N/A 2,845,000.00 N/A
Noncurrent Portion Of Noncurrent Loans Received N/A 0.00 N/A 0.00 0.00
Noncurrent Portion Of Noncurrent Bonds Issued N/A 0.00 N/A 0.00 0.00
Current Liabilities N/A 3,064,000.00 N/A 3,843,000.00 N/A
Current Provisions N/A 0.00 N/A 0.00 N/A
Trade And Other Current Payables N/A 2,703,000.00 N/A 3,109,000.00 N/A
Current Tax Liabilities Current N/A 14,000.00 N/A 31,000.00 N/A
Current Loans Received And Current Portion Of Noncurrent Loans Received N/A 10,000.00 N/A 12,000.00 12,000.00
Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued N/A 0.00 N/A 0.00 0.00
Line item in (pln) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 5,102,000.00 5,356,000.00 N/A
Revenue From Rendering Of Services N/A 5,356,000.00 2,622,000.00
Revenue From Interest 147,000.00 377,000.00 395,000.00
Revenue From Dividends 4,000.00 127,000.00 221,000.00
Other Income 235,000.00 842,000.00 N/A
Other Gains Losses 450,000.00 18,000.00 N/A
Profit Loss From Operating Activities 20,427,000.00 8,784,000.00 N/A
Finance Costs 48,000.00 41,000.00 N/A
Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 2,131,000.00 913,000.00 N/A
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 0.00 0.00 N/A
Profit Loss Before Tax 19,485,000.00 7,830,000.00 N/A
Income Tax Expense Continuing Operations 3,928,000.00 952,000.00 N/A
Profit Loss From Continuing Operations 15,557,000.00 6,878,000.00 N/A
Profit Loss From Discontinued Operations -1,000,000.00 0.00 N/A
Profit (loss) 14,557,000.00 6,878,000.00 -12,102,000.00
Profit Loss Attributable To Owners Of Parent 11,904,000.00 5,407,000.00 N/A
Profit Loss Attributable To Noncontrolling Interests 2,653,000.00 1,471,000.00 N/A
Line item in (pln) 01.01.2021 02.01.2020 01.01.2022 02.01.2021 01.01.2023
Profit (loss) 14,557,000.00 N/A 6,878,000.00 N/A -12,102,000.00
Adjustments For Depreciation And Amortisation Expense 487,000.00 N/A 521,000.00 N/A N/A
Adjustments For Unrealised Foreign Exchange Losses Gains -90,000.00 N/A 11,000.00 N/A N/A
Adjustments For Undistributed Profits Of Associates 0.00 N/A 0.00 N/A N/A
Adjustments For Losses Gains On Disposal Of Noncurrent Assets -20,027,000.00 N/A -10,527,000.00 N/A N/A
Other Adjustments To Reconcile Profit Loss -132,000.00 N/A 46,000.00 N/A N/A
Cash Flows From Used In Operations 670,000.00 N/A -2,772,000.00 N/A N/A
Income Taxes Paid Refund Classified As Operating Activities 529,000.00 N/A 274,000.00 N/A N/A
Cash Flows From Used In Operating Activities 141,000.00 N/A -3,046,000.00 N/A N/A
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 180,000.00 N/A 0.00 N/A N/A
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 238,000.00 N/A 0.00 N/A N/A
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 31,000.00 N/A 0.00 N/A N/A
Purchase Of Property Plant And Equipment Classified As Investing Activities 150,000.00 N/A 179,000.00 N/A N/A
Proceeds From Sales Of Intangible Assets Classified As Investing Activities 0.00 N/A 0.00 N/A N/A
Purchase Of Intangible Assets Classified As Investing Activities 182,000.00 N/A 573,000.00 N/A N/A
Cash Advances And Loans Made To Other Parties Classified As Investing Activities 478,000.00 N/A 100,000.00 N/A N/A
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities 218,000.00 N/A 452,000.00 N/A N/A
Dividends Received Classified As Investing Activities 4,000.00 N/A 127,000.00 N/A N/A
Interest Received Classified As Investing Activities 25,000.00 N/A 14,000.00 N/A N/A
Cash Flows From Used In Investing Activities 4,415,000.00 N/A 2,934,000.00 N/A N/A
Proceeds From Issuing Shares 587,000.00 N/A 0.00 N/A N/A
Payments To Acquire Or Redeem Entitys Shares 0.00 N/A 0.00 N/A N/A
Proceeds From Borrowings Classified As Financing Activities 0.00 N/A 0.00 N/A N/A
Repayments Of Borrowings Classified As Financing Activities 0.00 N/A 0.00 N/A N/A
Payments Of Lease Liabilities Classified As Financing Activities 319,000.00 N/A 567,000.00 N/A N/A
Proceeds From Government Grants Classified As Financing Activities 0.00 N/A 0.00 N/A N/A
Dividends Paid Classified As Financing Activities 141,000.00 N/A 1,752,000.00 N/A N/A
Interest Paid Classified As Financing Activities 41,000.00 N/A 27,000.00 N/A N/A
Cash Flows From Used In Financing Activities 83,000.00 N/A -2,346,000.00 N/A N/A
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes 4,639,000.00 N/A -2,458,000.00 N/A -2,402,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 9,000.00 N/A -9,000.00 N/A N/A
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes 4,648,000.00 N/A -2,467,000.00 N/A -2,399,000.00
Cash and cash equivalents 8,633,000.00 3,985,000.00 6,166,000.00 8,633,000.00 3,767,000.00

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

PLINCLT00015

LEI

2594007Z3LSNHT5JYN48

Sector

Financials

Industry Group

Financial Services

Industry

Capital Markets

Sub-Industry

Asset Management & Custody Banks

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

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