Instal Krakow S.A. Logo

Instal Krakow S.A.

ISIN: PLINSTK00013 | Ticker: INK | LEI: 259400OOMJ31L0SWCY70
Sector: IndustrialsSub-Industry: Construction & Engineering
Country: Poland

About Instal Krakow S.A.

Company Description

Instal Kraków SA focuses its activity in the construction industry. The Company's operating segments include:

construction and assembly activities
industrial production
development activity
foreign activity
production services

Instal Kraków SA is part of the Instal Kraków Capital Group. It serves as the parent company.

Frapol Sp. z o. o
. (subsidiary)

Year founded

1950

Served area

Poland

Headquarters

K.Brandla 1, 30-732 Kraków – Poland

Financial statements

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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

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Capital markets information

ISIN

PLINSTK00013

LEI

259400OOMJ31L0SWCY70

Sector

Industrials

Industry Group

Capital Goods

Industry

Construction & Engineering

Sub-Industry

Construction & Engineering

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

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