Inpro S.A. Logo

Inpro S.A.

ISIN: PLINPRO00015 | Ticker: INP | LEI: 25940037UC4MNP02D242
Sector: Real EstateSub-Industry: Real Estate Development
Country: Poland

About Inpro S.A.

Company Description

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).

Year founded

1987

Served area

Poland

Headquarters

Opata Jacka Rybińskiego 8, 80-320 Gdańsk – Poland

Financial statements

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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.

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

2020

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

PLINPRO00015

LEI

25940037UC4MNP02D242

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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