Introl S.A.
ISIN: PLINTRL00013 | Ticker: INL | LEI: 2594002WDKDFKCRLBY62
Country: Poland
History of the INTROL Group dates back to 1990, when Przedsiębiorstwo Automatyzacji i Pomiarów INTROL s.c. was established. Its dynamic development and constantly improved engineering competencies made it possible to create the Group, which has successfully transformed from a component supplier and sub-contractor to a general contractor of investments.
Currently, the INTROL Group is an engineering holding company providing advanced solutions for many industries, mostly for general and commercial power industry, environmental protection, building, mining and automotive industry.
The INTROL Group provides comprehensive engineering services, implementing investments in the field of system projects, modernisation of power units, cogeneration systems, IIoT and big-data systems, process automation, industrial measurements, telecom systems in smart buildings, air-conditioning and ventilation systems, environmental protection systems and production of advanced automation equipment.
1990
Served areaEurope
HeadquartersKościuszki 112, 40-519 Katowice – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 362,966,000.00 | N/A | 374,326,000.00 | 468,569,000.00 |
| Noncurrent Assets | N/A | 162,639,000.00 | N/A | 158,426,000.00 | 168,517,000.00 |
| Property Plant And Equipment | N/A | 91,282,000.00 | N/A | 95,483,000.00 | 103,229,000.00 |
| Goodwill | N/A | 5,332,000.00 | N/A | 5,332,000.00 | 5,332,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 4,373,000.00 | N/A | 4,820,000.00 | 4,363,000.00 |
| Noncurrent Receivables | N/A | 733,000.00 | N/A | 505,000.00 | 594,000.00 |
| Deferred Tax Assets | N/A | 18,925,000.00 | N/A | 11,106,000.00 | 12,841,000.00 |
| Other Noncurrent Financial Assets | N/A | 91,000.00 | N/A | 206,000.00 | 205,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 0.00 | N/A | 464,000.00 | 2,313,000.00 |
| Current Assets | N/A | 200,327,000.00 | N/A | 215,900,000.00 | 300,052,000.00 |
| Inventories | N/A | 34,303,000.00 | N/A | 48,117,000.00 | 71,148,000.00 |
| Trade And Other Current Receivables | N/A | 89,224,000.00 | N/A | 108,696,000.00 | 130,359,000.00 |
| Current Trade Receivables | N/A | 76,389,000.00 | N/A | 88,972,000.00 | 107,272,000.00 |
| Current Tax Assets Current | N/A | 1,778,000.00 | N/A | 620,000.00 | 1,843,000.00 |
| Other Current Financial Assets | N/A | 2,542,000.00 | N/A | 653,000.00 | 0.00 |
| Cash and cash equivalents | 39,070,000.00 | 49,660,000.00 | 49,660,000.00 | 36,711,000.00 | 44,891,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 200,327,000.00 | N/A | 215,900,000.00 | 300,052,000.00 |
| Current Derivative Financial Assets | N/A | 0.00 | N/A | 47,000.00 | 500,000.00 |
| Equity And Liabilities | N/A | 362,966,000.00 | N/A | 374,326,000.00 | 468,569,000.00 |
| Equity | 131,057,000.00 | 129,410,000.00 | 129,410,000.00 | 132,576,000.00 | 148,396,000.00 |
| Issued Capital | N/A | 5,141,000.00 | N/A | 5,141,000.00 | 5,141,000.00 |
| Retained Earnings | N/A | 80,907,000.00 | N/A | 86,186,000.00 | 96,052,000.00 |
| Share Premium | N/A | 44,339,000.00 | N/A | 43,694,000.00 | 43,694,000.00 |
| Other Reserves | N/A | -5,165,000.00 | N/A | -6,589,000.00 | -1,177,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 125,222,000.00 | N/A | 128,432,000.00 | 143,710,000.00 |
| Noncontrolling Interests | N/A | 4,188,000.00 | N/A | 4,144,000.00 | 4,686,000.00 |
| Liabilities | N/A | 233,556,000.00 | N/A | 241,750,000.00 | 320,173,000.00 |
| Noncurrent Liabilities | N/A | 80,392,000.00 | N/A | 78,087,000.00 | 84,712,000.00 |
| Noncurrent Provisions | N/A | 2,778,000.00 | N/A | 3,178,000.00 | 2,633,000.00 |
| Noncurrent Payables | N/A | 6,803,000.00 | N/A | 6,217,000.00 | 5,779,000.00 |
| Deferred Tax Liabilities | N/A | 9,864,000.00 | N/A | 9,930,000.00 | 15,340,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 498,000.00 | N/A | 377,000.00 | 482,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 3,816,000.00 | N/A | 5,533,000.00 | 1,204,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 27,785,000.00 | N/A | 26,139,000.00 | 32,814,000.00 |
| Current Liabilities | N/A | 153,164,000.00 | N/A | 163,663,000.00 | 235,461,000.00 |
| Current Provisions | N/A | 14,318,000.00 | N/A | 13,905,000.00 | 17,999,000.00 |
| Trade And Other Current Payables | N/A | 89,578,000.00 | N/A | 88,711,000.00 | 123,950,000.00 |
| Current Contract Liabilities | N/A | 11,778,000.00 | N/A | 19,570,000.00 | 34,337,000.00 |
| Current Tax Liabilities Current | N/A | 640,000.00 | N/A | 1,601,000.00 | 2,651,000.00 |
| Other Current Financial Liabilities | N/A | 3,241,000.00 | N/A | 877,000.00 | 1,179,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 153,164,000.00 | N/A | 163,663,000.00 | 235,461,000.00 |
| Current Derivative Financial Liabilities | N/A | 1,707,000.00 | N/A | 1,962,000.00 | 2,697,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 25,442,000.00 | N/A | 30,583,000.00 | 44,831,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 458,329,000.00 | 484,731,000.00 | 597,283,000.00 |
| Other Income | 12,495,000.00 | 14,270,000.00 | 16,371,000.00 |
| Profit Loss From Operating Activities | 22,891,000.00 | 34,633,000.00 | 42,251,000.00 |
| Finance Income | 1,137,000.00 | 1,247,000.00 | 1,076,000.00 |
| Finance Costs | 5,305,000.00 | 4,852,000.00 | 9,274,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | -72,000.00 | -31,000.00 | 0.00 |
| Profit Loss Before Tax | 18,795,000.00 | 31,059,000.00 | 34,053,000.00 |
| Income Tax Expense Continuing Operations | 2,787,000.00 | 13,384,000.00 | 9,790,000.00 |
| Profit Loss From Continuing Operations | 16,008,000.00 | 17,675,000.00 | 24,263,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | 16,008,000.00 | 17,675,000.00 | 24,263,000.00 |
| Profit Loss Attributable To Owners Of Parent | 14,932,000.00 | 16,458,000.00 | 22,617,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 1,076,000.00 | 1,217,000.00 | 1,646,000.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | 16,008,000.00 | N/A | 17,675,000.00 | N/A | 24,263,000.00 |
| Adjustments For Reconcile Profit Loss | 36,771,000.00 | N/A | 682,000.00 | N/A | 7,503,000.00 |
| Adjustments For Decrease Increase In Inventories | 4,612,000.00 | N/A | -13,814,000.00 | N/A | -23,031,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 13,857,000.00 | N/A | 13,677,000.00 | N/A | 15,364,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 2,741,000.00 | N/A | 612,000.00 | N/A | -501,000.00 |
| Adjustments For Provisions | 3,891,000.00 | N/A | 7,871,000.00 | N/A | 7,226,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -92,000.00 | N/A | 82,000.00 | N/A | -49,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -485,000.00 | N/A | -628,000.00 | N/A | -2,245,000.00 |
| Other Adjustments To Reconcile Profit Loss | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Adjustments For Reconcile Profit Loss | 36,771,000.00 | N/A | 682,000.00 | N/A | 7,503,000.00 |
| Cash Flows From Used In Operations | 52,779,000.00 | N/A | 18,357,000.00 | N/A | 31,766,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 7,261,000.00 | N/A | 2,380,000.00 | N/A | 6,995,000.00 |
| Cash Flows From Used In Operating Activities | 45,518,000.00 | N/A | 15,977,000.00 | N/A | 24,771,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 441,000.00 | N/A | 460,000.00 | N/A | 7,233,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 3,901,000.00 | N/A | 10,066,000.00 | N/A | 16,233,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 1,033,000.00 | N/A | 2,121,000.00 | N/A | 846,000.00 |
| Interest Received Classified As Investing Activities | 74,000.00 | N/A | 78,000.00 | N/A | 493,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 0.00 | N/A | 0.00 | N/A | 131,000.00 |
| Cash Flows From Used In Investing Activities | -4,435,000.00 | N/A | -9,608,000.00 | N/A | -9,131,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 1,042,000.00 | N/A | 0.00 | N/A | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | 5,800,000.00 | N/A | 23,037,000.00 | N/A | 51,539,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 17,519,000.00 | N/A | 19,543,000.00 | N/A | 30,629,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 5,421,000.00 | N/A | 6,990,000.00 | N/A | 8,027,000.00 |
| Interest Paid Classified As Financing Activities | 2,888,000.00 | N/A | 2,460,000.00 | N/A | 5,466,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 474,000.00 | N/A | -277,000.00 | N/A | -1,178,000.00 |
| Cash Flows From Used In Financing Activities | -30,493,000.00 | N/A | -19,318,000.00 | N/A | -7,460,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 10,590,000.00 | N/A | -12,949,000.00 | N/A | 8,180,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 10,590,000.00 | N/A | -12,949,000.00 | N/A | 8,180,000.00 |
| Cash and cash equivalents | 49,660,000.00 | 39,070,000.00 | 36,711,000.00 | 49,660,000.00 | 44,891,000.00 |
Please note that some sums might not add up.
PLINTRL00013
LEI2594002WDKDFKCRLBY62
SectorTechnology Hardware & Equipment
IndustryElectronic Equipment, Instruments & Components
Sub-IndustryElectronic Equipment & Instruments
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