INC S.A.
ISIN: PLINCLT00015 | Ticker: INC | LEI: 2594007Z3LSNHT5JYN48
Country: Poland
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.
1995
Served areaPoland
HeadquartersAbpa Antoniego Baraniaka 6, 61-131 Poznań – Poland
| 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.
PLINCLT00015
LEI2594007Z3LSNHT5JYN48
SectorAsset Management & Custody Banks
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