Instal Krakow S.A.

Financial statements

Number Format

Balance Sheet

Income Statement

Cash Flow

Line item in (pln)	02.01.2019	01.01.2020	02.01.2020	01.01.2021	02.01.2021	01.01.2022	01.01.2023
Assets	395,938,674.37	409,563,631.21	N/A	404,118,303.52	N/A	438,395,039.49	464,681,115.92
Noncurrent Assets	119,109,901.71	155,799,335.45	N/A	168,507,027.87	N/A	198,220,873.34	233,281,146.52
Property Plant And Equipment	34,278,359.09	31,221,588.51	N/A	29,442,943.86	N/A	25,952,939.59	24,936,908.61
Investment Property	68,653,414.31	83,198,809.31	N/A	96,995,216.17	N/A	125,276,538.67	169,866,075.81
Intangible Assets Other Than Goodwill	9,052,260.59	12,567,016.91	N/A	13,186,610.79	N/A	14,406,531.48	13,851,937.77
Investments In Subsidiaries Joint Ventures And Associates	476,410.14	476,410.14	N/A	476,410.14	N/A	476,410.14	0.00
Noncurrent Receivables	5,282,694.57	7,491,162.91	N/A	6,674,333.55	N/A	6,092,242.24	5,148,280.66
Deferred Tax Assets	1,366,763.01	1,200,389.93	N/A	1,529,659.27	N/A	1,286,200.00	922,364.00
Current Assets	276,828,772.66	253,764,295.76	N/A	235,611,275.65	N/A	239,921,086.59	231,207,720.26
Inventories	125,982,646.07	110,729,035.17	N/A	83,648,610.72	N/A	81,024,492.10	99,437,486.74
Trade And Other Current Receivables	90,561,778.80	81,272,464.44	N/A	43,866,781.11	N/A	51,699,247.08	69,333,637.81
Current Tax Assets Current	122,496.99	501,872.40	N/A	1,444,799.30	N/A	833,672.00	127,598.34
Other Current Financial Assets	25,423,242.75	32,272,187.19	N/A	67,276,506.13	N/A	63,493,394.52	32,298,051.22
Cash and cash equivalents	18,944,579.88	12,984,765.53	26,429,462.59	26,429,462.59	30,015,777.38	30,015,777.38	5,800,001.81
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners	N/A	N/A	N/A	0.00	N/A	253,079.56	192,249.14
Equity And Liabilities	395,938,674.37	409,563,631.21	N/A	404,118,303.52	N/A	438,395,039.49	464,681,115.92
Equity	256,535,660.76	268,919,549.05	268,919,549.05	278,119,913.01	278,119,913.01	303,234,364.83	322,923,938.15
Issued Capital	7,285,500.00	7,285,500.00	N/A	7,285,500.00	N/A	7,285,500.00	7,285,500.00
Share Premium	10,080,150.00	10,080,150.00	N/A	10,080,150.00	N/A	10,080,150.00	10,080,150.00
Noncontrolling Interests	6,800,202.90	7,639,816.24	N/A	8,257,423.90	N/A	8,944,345.94	10,154,319.57
Noncurrent Liabilities	13,932,937.69	25,472,488.34	N/A	27,893,989.29	N/A	37,871,024.10	30,239,293.16
Noncurrent Provisions For Employee Benefits	756,078.82	823,342.67	N/A	791,601.38	N/A	693,081.16	539,972.07
Other Longterm Provisions	472,552.84	677,023.79	N/A	1,138,225.48	N/A	2,440,876.59	1,281,077.62
Noncurrent Payables	7,969,939.88	7,328,495.72	N/A	9,116,528.01	N/A	8,483,570.48	6,598,776.77
Deferred Tax Liabilities	0.00	0.00	N/A	483,281.17	N/A	4,528,056.24	6,443,292.63
Longterm Borrowings	3,427,346.69	2,347,315.02	N/A	1,687,728.36	N/A	1,198,425.97	0.00
Current Liabilities	125,470,075.92	115,171,593.82	N/A	98,104,401.22	N/A	97,289,650.56	111,517,884.61
Current Provisions For Employee Benefits	7,673,192.19	8,555,638.92	N/A	6,904,701.61	N/A	7,988,260.22	8,547,894.49
Other Shortterm Provisions	5,970,327.37	7,328,280.44	N/A	7,023,265.14	N/A	4,266,413.79	5,396,885.21
Trade And Other Current Payables	89,799,602.58	80,629,257.60	N/A	68,344,018.05	N/A	69,139,299.10	75,692,746.00
Current Contract Liabilities	5,000,370.53	3,510,108.10	N/A	5,415,012.75	N/A	4,127,703.27	2,324,774.61
Current Tax Liabilities Current	1,152,513.00	1,968,317.00	N/A	1,299,966.78	N/A	482,044.42	3,959,743.00
Other Current Financial Liabilities	446,587.21	0.00	N/A	31,851.35	N/A	0.00	N/A
Liabilities Included In Disposal Groups Classified As Held For Sale	N/A	N/A	N/A	0.00	N/A	0.00	0.00
Current Borrowings And Current Portion Of Noncurrent Borrowings	14,535,701.76	11,417,914.14	N/A	6,773,198.51	N/A	8,981,952.96	13,794,412.34

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	441,543,926.69	411,431,864.49	380,466,541.53	397,560,443.25
Other Income	4,940,019.90	15,378,495.33	9,207,947.69	12,133,325.78
Profit Loss From Operating Activities	33,252,088.72	30,983,508.95	36,757,146.16	36,220,363.07
Finance Income	986,937.61	1,642,767.18	429,932.11	4,151,709.17
Finance Costs	1,142,540.75	1,343,170.00	1,852,965.53	1,612,586.21
Profit Loss Before Tax	33,096,485.58	31,283,106.13	35,334,112.74	38,759,486.03
Income Tax Expense Continuing Operations	8,089,043.61	7,394,593.26	7,671,858.95	8,325,918.63
Profit Loss From Continuing Operations	25,007,441.97	23,888,512.87	27,662,253.79	30,433,567.40
Profit (loss)	25,007,441.97	23,888,512.87	27,662,253.79	30,433,567.40
Profit Loss Attributable To Owners Of Parent	23,949,009.18	23,187,583.89	26,904,608.11	28,981,580.01
Profit Loss Attributable To Noncontrolling Interests	1,058,432.79	700,928.98	757,645.68	1,451,987.39

Line item in (pln)	01.01.2020	02.01.2019	01.01.2021	02.01.2020	01.01.2022	02.01.2021	01.01.2023
Profit (loss)	25,007,441.97	N/A	23,888,512.87	N/A	27,662,253.79	N/A	30,433,567.40
Adjustments For Reconcile Profit Loss	19,198,645.03	N/A	65,431,599.91	N/A	6,673,843.41	N/A	-28,955,438.53
Adjustments For Income Tax Expense	8,089,043.62	N/A	7,394,593.27	N/A	7,671,858.95	N/A	8,325,918.63
Adjustments For Decrease Increase In Inventories	10,860,410.90	N/A	28,186,647.32	N/A	5,786,770.16	N/A	-12,795,872.21
Adjustments For Depreciation And Amortisation Expense	4,923,758.63	N/A	6,323,343.52	N/A	6,353,303.74	N/A	5,982,706.68
Adjustments For Provisions	2,512,134.60	N/A	-1,526,492.21	N/A	-469,161.85	N/A	1,986,474.31
Adjustments For Unrealised Foreign Exchange Losses Gains	-16,012.38	N/A	-13,067.58	N/A	-33,530.14	N/A	-40,377.55
Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow	259,323.15	N/A	234,365.12	N/A	-171,949.05	N/A	-562,444.69
Other Adjustments To Reconcile Profit Loss	-87,122.68	N/A	-7,747,804.16	N/A	-4,425,959.42	N/A	-5,461,404.11
Adjustments For Reconcile Profit Loss	19,198,645.03	N/A	65,431,599.91	N/A	6,673,843.41	N/A	-28,955,438.53
Income Taxes Paid Refund Classified As Operating Activities	-6,711,798.14	N/A	9,364,129.50	N/A	6,622,158.11	N/A	3,867,532.41
Cash Flows From Used In Operating Activities	37,494,288.86	N/A	79,955,983.28	N/A	27,713,939.09	N/A	-2,389,403.54
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities	N/A	N/A	N/A	N/A	0.00	N/A	78,196.55
Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities	79,730,300.99	N/A	87,351,374.92	N/A	159,457,829.85	N/A	214,217,499.65
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities	86,519,952.49	N/A	122,399,131.51	N/A	155,859,206.76	N/A	182,730,885.20
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities	134,862.99	N/A	164,478.52	N/A	616,795.18	N/A	604,794.37
Purchase Of Property Plant And Equipment Classified As Investing Activities	8,770,513.21	N/A	899,864.43	N/A	1,030,479.03	N/A	1,261,834.35
Purchase Of Intangible Assets Classified As Investing Activities	63,640.38	N/A	1,939,843.46	N/A	2,478,605.52	N/A	996,308.69
Dividends Received Classified As Investing Activities	N/A	N/A	N/A	N/A	0.00	N/A	40,000.00
Interest Received Classified As Investing Activities	888,832.14	N/A	592,962.83	N/A	173,758.62	N/A	1,985,389.77
Other Inflows Outflows Of Cash Classified As Investing Activities	1,194,608.80	N/A	579,118.73	N/A	-906.51	N/A	0.00
Cash Flows From Used In Investing Activities	-23,182,572.30	N/A	-43,446,260.31	N/A	-7,962,500.12	N/A	-7,345,481.70
Proceeds From Borrowings Classified As Financing Activities	467,169.99	N/A	0.00	N/A	5,264,780.16	N/A	5,994,872.81
Repayments Of Borrowings Classified As Financing Activities	4,684,957.61	N/A	5,244,715.63	N/A	3,656,025.71	N/A	2,375,949.83
Payments Of Lease Liabilities Classified As Financing Activities	2,812,253.42	N/A	2,373,919.89	N/A	2,447,724.11	N/A	2,492,715.19
Dividends Paid Classified As Financing Activities	12,596,450.00	N/A	14,672,567.12	N/A	14,636,743.09	N/A	14,676,550.00
Interest Paid Classified As Financing Activities	662,127.57	N/A	791,594.76	N/A	722,357.12	N/A	992,308.69
Other Inflows Outflows Of Cash Classified As Financing Activities	N/A	N/A	0.00	N/A	804.89	N/A	21,383.02
Cash Flows From Used In Financing Activities	-20,288,618.61	N/A	-23,082,797.40	N/A	-16,197,264.98	N/A	-14,521,267.88
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	-5,976,902.05	N/A	13,426,925.57	N/A	3,554,173.99	N/A	-24,256,153.12
Effect Of Exchange Rate Changes On Cash And Cash Equivalents	17,087.70	N/A	17,771.49	N/A	32,140.80	N/A	40,377.55
Cash and cash equivalents	12,984,765.53	18,944,579.88	26,429,462.59	26,429,462.59	30,015,777.38	30,015,777.38	5,800,001.81

Please note that some sums might not add up.

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