Inpro S.A.
ISIN: PLINPRO00015 | Ticker: INP | LEI: 25940037UC4MNP02D242
Country: Poland
The Inpro Group has existed since 1987 and during many years of activity it has become one of the most respected and widely recognized developers in Poland, especially on the Tri-City market i.e. in Gdańsk, Sopot and Gdynia.
The INPRO Group includes: INPRO and DOMESTA (the property development activity), inBet (the manufacture of plain concrete, reinforced concrete and steel elements), Dom Zdrojowy and Hotel Mikołajki, Isa (indoor sanitary and plumbing systems) and SML (interior fit-out and finishes).
1987
Served areaPoland
HeadquartersOpata Jacka Rybińskiego 8, 80-320 Gdańsk – Poland
| Line item in (pln) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 635,736,000.00 | 686,464,000.00 | N/A | 722,943,000.00 | 750,170,000.00 |
| Noncurrent Assets | N/A | 143,867,000.00 | 151,594,000.00 | N/A | 155,448,000.00 | 159,395,000.00 |
| Property Plant And Equipment | N/A | 46,887,000.00 | 56,520,000.00 | N/A | 62,701,000.00 | 70,399,000.00 |
| Investment Property Completed | N/A | 86,121,000.00 | 84,910,000.00 | N/A | 81,558,000.00 | 78,482,000.00 |
| Goodwill | N/A | 6,708,000.00 | 6,708,000.00 | N/A | 6,708,000.00 | 6,708,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 46,000.00 | 69,000.00 | N/A | 225,000.00 | 184,000.00 |
| Noncurrent Receivables | N/A | 2,431,000.00 | 1,789,000.00 | N/A | 2,593,000.00 | 1,382,000.00 |
| Noncurrent Prepayments | N/A | 14,000.00 | 13,000.00 | N/A | 22,000.00 | 28,000.00 |
| Deferred Tax Assets | N/A | 1,660,000.00 | 1,585,000.00 | N/A | 1,641,000.00 | 2,212,000.00 |
| Current Assets | N/A | 491,869,000.00 | 534,870,000.00 | N/A | 567,495,000.00 | 590,775,000.00 |
| Inventories | N/A | 400,312,000.00 | 402,484,000.00 | N/A | 454,734,000.00 | 507,687,000.00 |
| Trade And Other Current Receivables | N/A | 25,676,000.00 | 20,875,000.00 | N/A | 22,166,000.00 | 18,812,000.00 |
| Current Tax Assets Current | N/A | 1,106,000.00 | 663,000.00 | N/A | 30,000.00 | 128,000.00 |
| Cash and cash equivalents | N/A | 19,856,000.00 | 90,632,000.00 | N/A | 63,336,000.00 | 54,703,000.00 |
| Shortterm Deposits Not Classified As Cash Equivalents | N/A | 44,919,000.00 | 20,216,000.00 | N/A | 27,229,000.00 | 9,445,000.00 |
| Equity And Liabilities | N/A | 635,736,000.00 | 686,464,000.00 | N/A | 722,943,000.00 | 750,170,000.00 |
| Equity | 295,662,000.00 | 327,882,000.00 | 388,320,000.00 | 388,320,000.00 | 413,348,000.00 | 464,419,000.00 |
| Issued Capital | N/A | 4,004,000.00 | 4,004,000.00 | N/A | 4,004,000.00 | 4,004,000.00 |
| Retained Earnings | N/A | 242,383,000.00 | 299,394,000.00 | N/A | 308,970,000.00 | 353,173,000.00 |
| Share Premium | N/A | 62,237,000.00 | 62,237,000.00 | N/A | 62,237,000.00 | 62,237,000.00 |
| Other Reserves | N/A | 51,000.00 | 51,000.00 | N/A | 11,051,000.00 | 11,051,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 308,675,000.00 | 365,686,000.00 | N/A | 386,262,000.00 | 430,465,000.00 |
| Noncontrolling Interests | N/A | 19,207,000.00 | 22,634,000.00 | N/A | 27,086,000.00 | 33,954,000.00 |
| Liabilities | N/A | 307,854,000.00 | 298,144,000.00 | N/A | 309,595,000.00 | 285,751,000.00 |
| Noncurrent Liabilities | N/A | 79,026,000.00 | 74,772,000.00 | N/A | 102,379,000.00 | 122,333,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 353,000.00 | 375,000.00 | N/A | 465,000.00 | 306,000.00 |
| Noncurrent Payables | N/A | 4,175,000.00 | 4,988,000.00 | N/A | 6,318,000.00 | 6,244,000.00 |
| Deferred Tax Liabilities | N/A | 8,144,000.00 | 14,248,000.00 | N/A | 5,559,000.00 | 10,373,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 35,239,000.00 | 48,944,000.00 | N/A | 30,488,000.00 | 48,715,000.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | N/A | 23,787,000.00 | 0.00 | N/A | 50,803,000.00 | 50,497,000.00 |
| Current Liabilities | N/A | 228,828,000.00 | 223,372,000.00 | N/A | 207,216,000.00 | 163,418,000.00 |
| Trade And Other Current Payables | N/A | 198,565,000.00 | 153,890,000.00 | N/A | 156,534,000.00 | 99,400,000.00 |
| Current Tax Liabilities Current | N/A | 303,000.00 | 41,000.00 | N/A | 909,000.00 | 881,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 16,078,000.00 | 28,160,000.00 | N/A | 28,954,000.00 | 38,031,000.00 |
| Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued | N/A | 1,187,000.00 | 24,836,000.00 | N/A | 2,061,000.00 | 4,332,000.00 |
| Line item in (pln) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 270,549,000.00 | 382,638,000.00 | 321,397,000.00 | 357,690,000.00 |
| Other Income | 1,689,000.00 | 994,000.00 | 1,331,000.00 | 2,569,000.00 |
| Profit Loss From Operating Activities | 57,789,000.00 | 87,028,000.00 | 61,884,000.00 | 88,680,000.00 |
| Finance Income | 191,000.00 | 308,000.00 | 344,000.00 | 659,000.00 |
| Finance Costs | 3,701,000.00 | 3,441,000.00 | 3,979,000.00 | 9,971,000.00 |
| Profit Loss Before Tax | 54,279,000.00 | 83,895,000.00 | 58,249,000.00 | 79,368,000.00 |
| Income Tax Expense Continuing Operations | 10,759,000.00 | 16,104,000.00 | 11,337,000.00 | 15,226,000.00 |
| Profit Loss From Continuing Operations | 43,520,000.00 | 67,791,000.00 | 46,912,000.00 | 64,142,000.00 |
| Profit (loss) | 43,520,000.00 | 67,791,000.00 | 46,912,000.00 | 64,142,000.00 |
| Profit Loss Attributable To Owners Of Parent | 39,187,000.00 | 63,040,000.00 | 40,634,000.00 | 54,694,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 4,333,000.00 | 4,751,000.00 | 6,278,000.00 | 9,448,000.00 |
| Line item in (pln) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | 43,520,000.00 | 67,791,000.00 | 46,912,000.00 | 64,142,000.00 |
| Adjustments For Reconcile Profit Loss | -32,728,000.00 | -14,150,000.00 | -64,017,000.00 | -82,472,000.00 |
| Adjustments For Decrease Increase In Inventories | -111,076,000.00 | -2,172,000.00 | -53,985,000.00 | -52,953,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 5,204,000.00 | 5,392,000.00 | 8,000,000.00 | 7,801,000.00 |
| Adjustments For Provisions | 3,945,000.00 | 4,023,000.00 | 2,256,000.00 | 1,646,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 52,000.00 | 21,000.00 | -278,000.00 | -309,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | N/A | 0.00 | -130,000.00 |
| Adjustments For Reconcile Profit Loss | -32,728,000.00 | -14,150,000.00 | -64,017,000.00 | -82,472,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 6,894,000.00 | 9,745,000.00 | 18,581,000.00 | 11,108,000.00 |
| Cash Flows From Used In Operating Activities | 21,551,000.00 | 69,745,000.00 | -5,768,000.00 | -3,104,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | N/A | 0.00 | 621,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 104,000.00 | 289,000.00 | 2,565,000.00 | 422,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | N/A | 30,000.00 | 0.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | N/A | 14,000.00 | 0.00 |
| Interest Received Classified As Investing Activities | N/A | N/A | 1,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | -8,897,000.00 | -12,924,000.00 | -5,180,000.00 | -12,029,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 57,002,000.00 | 95,705,000.00 | 76,548,000.00 | 146,043,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 62,350,000.00 | 70,360,000.00 | 94,058,000.00 | 121,135,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 2,572,000.00 | 2,272,000.00 | 2,602,000.00 | 2,478,000.00 |
| Dividends Paid Classified As Financing Activities | 11,295,000.00 | 7,353,000.00 | 21,884,000.00 | 12,320,000.00 |
| Interest Paid Classified As Financing Activities | 1,868,000.00 | 2,737,000.00 | 2,273,000.00 | 5,033,000.00 |
| Cash Flows From Used In Financing Activities | -22,161,000.00 | 13,938,000.00 | -16,317,000.00 | 6,590,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -9,507,000.00 | 70,759,000.00 | -27,265,000.00 | -8,543,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 6,000.00 | 17,000.00 | -31,000.00 | -90,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -9,501,000.00 | 70,776,000.00 | -27,296,000.00 | -8,633,000.00 |
| Cash and cash equivalents | 19,856,000.00 | 90,632,000.00 | 63,336,000.00 | 54,703,000.00 |
Please note that some sums might not add up.
PLINPRO00015
LEI25940037UC4MNP02D242
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.