Kredyt Inkaso S.A.
ISIN
PLKRINK00014
Ticker
KRI
Sector
Sub-Industry
Country
Poland
Year Founded
2001
ISIN
PLKRINK00014
Ticker
KRI
Sector
Sub-Industry
Country
Poland
Year Founded
2001
Kredyt Inkaso SA was established in 2001 and is one of the leading companies in the debt management industry in Poland. Over time, the company transformed into a capital group operating in 4 markets of Central and Eastern Europe: in Poland, Romania, Bulgaria and Russia - cooperating with banks, insurance, telecommunications, loan companies and other providers of mass services. Since 2007, the company has been present on the Warsaw Stock Exchange.
Poland
| Line item in (pln) | 01.04.2020 | 01.04.2021 | 02.04.2021 | 01.04.2022 | 02.04.2022 | 01.04.2023 | 01.04.2024 |
|---|---|---|---|---|---|---|---|
| Assets | N/A | 764,596,000.00 | N/A | 733,294,000.00 | N/A | 696,415,000.00 | 868,852,000.00 |
| Noncurrent Assets | N/A | 49,404,000.00 | N/A | 49,056,000.00 | N/A | 44,364,000.00 | 511,889,000.00 |
| Property Plant And Equipment | N/A | 16,269,000.00 | N/A | 14,309,000.00 | N/A | 17,319,000.00 | 14,627,000.00 |
| Investment Property | N/A | 11,987,000.00 | N/A | 13,029,000.00 | N/A | 11,449,000.00 | 10,199,000.00 |
| Goodwill | N/A | 10,623,000.00 | N/A | 7,773,000.00 | N/A | 7,022,000.00 | 4,948,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 7,328,000.00 | N/A | 8,787,000.00 | N/A | 7,434,000.00 | 6,161,000.00 |
| Noncurrent Receivables | N/A | N/A | N/A | 656,000.00 | N/A | 464,000.00 | 241,000.00 |
| Deferred Tax Assets | N/A | N/A | N/A | 684,000.00 | N/A | 676,000.00 | 1,099,000.00 |
| Other Noncurrent Financial Assets | N/A | 2,756,000.00 | N/A | 1,600,000.00 | N/A | N/A | N/A |
| Noncurrent Loans And Receivables | N/A | 441,000.00 | N/A | 656,000.00 | N/A | N/A | N/A |
| Noncurrent Financial Assets At Amortised Cost | N/A | N/A | N/A | 1,600,000.00 | N/A | 0.00 | 474,153,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 0.00 | N/A | 2,902,000.00 | N/A | 0.00 | 461,000.00 |
| Current Assets | N/A | 715,192,000.00 | N/A | 684,238,000.00 | N/A | 652,051,000.00 | 356,963,000.00 |
| Trade And Other Current Receivables | N/A | 8,777,000.00 | N/A | 7,936,000.00 | N/A | 9,400,000.00 | 9,436,000.00 |
| Current Prepaid Expenses | N/A | N/A | N/A | 916,000.00 | N/A | 1,800,000.00 | 3,062,000.00 |
| Current Tax Assets Current | N/A | 2,205,000.00 | N/A | 1,260,000.00 | N/A | 185,000.00 | 33,000.00 |
| Other Current Financial Assets | N/A | 460,000.00 | N/A | 587,000.00 | N/A | 1,118,000.00 | 0.00 |
| Current Loans And Receivables | N/A | N/A | N/A | 29,000.00 | N/A | 0.00 | N/A |
| Current Financial Assets At Amortised Cost | N/A | 628,615,000.00 | N/A | 575,287,000.00 | N/A | 593,908,000.00 | 239,211,000.00 |
| Cash and cash equivalents | 31,433,000.00 | 74,041,000.00 | 74,041,000.00 | 98,223,000.00 | N/A | 45,640,000.00 | 92,459,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | N/A | N/A | N/A | 0.00 | 12,762,000.00 |
| Equity And Liabilities | N/A | 764,596,000.00 | N/A | 733,294,000.00 | N/A | 696,415,000.00 | 868,852,000.00 |
| Equity | 214,698,000.00 | 263,382,000.00 | 262,656,000.00 | 300,587,000.00 | 299,056,000.00 | 323,037,000.00 | 353,229,000.00 |
| Issued Capital | N/A | 12,897,000.00 | N/A | 12,897,000.00 | N/A | 12,897,000.00 | 12,897,000.00 |
| Retained Earnings | N/A | 145,517,000.00 | N/A | 184,927,000.00 | N/A | 219,514,000.00 | 240,866,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | N/A | 29,933,000.00 | N/A | 22,512,000.00 | 33,340,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | N/A | 153,463,000.00 | N/A | 197,002,000.00 | 207,526,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 262,379,000.00 | N/A | 299,883,000.00 | N/A | 322,431,000.00 | 352,545,000.00 |
| Noncontrolling Interests | N/A | 1,003,000.00 | N/A | 704,000.00 | N/A | 606,000.00 | 684,000.00 |
| Liabilities | N/A | 501,214,000.00 | N/A | 432,707,000.00 | N/A | 373,378,000.00 | 515,623,000.00 |
| Noncurrent Liabilities | N/A | 329,582,000.00 | N/A | 255,534,000.00 | N/A | 271,625,000.00 | 381,149,000.00 |
| Noncurrent Payables | N/A | N/A | N/A | 494,000.00 | N/A | 0.00 | N/A |
| Accruals Classified As Noncurrent | N/A | N/A | N/A | N/A | N/A | 0.00 | 7,000.00 |
| Deferred Tax Liabilities | N/A | 1,477,000.00 | N/A | 6,688,000.00 | N/A | 1,714,000.00 | 3,320,000.00 |
| Longterm Borrowings | N/A | 323,689,000.00 | N/A | 242,710,000.00 | N/A | 258,439,000.00 | 369,814,000.00 |
| Current Liabilities | N/A | 171,632,000.00 | N/A | 177,173,000.00 | N/A | 101,753,000.00 | 134,474,000.00 |
| Current Provisions | N/A | 4,784,000.00 | N/A | 8,472,000.00 | N/A | 11,357,000.00 | 15,792,000.00 |
| Trade And Other Current Payables | N/A | 12,495,000.00 | N/A | 30,126,000.00 | N/A | 19,699,000.00 | 15,413,000.00 |
| Accruals Classified As Current | N/A | 3,092,000.00 | N/A | 3,966,000.00 | N/A | 5,245,000.00 | 6,124,000.00 |
| Current Tax Liabilities Current | N/A | 0.00 | N/A | 219,000.00 | N/A | 1,047,000.00 | 2,341,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | N/A | N/A | N/A | 0.00 | 2,724,000.00 |
| Current Derivative Financial Liabilities | N/A | 24,822,000.00 | N/A | 3,659,000.00 | N/A | 0.00 | N/A |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 123,042,000.00 | N/A | 128,252,000.00 | N/A | 61,333,000.00 | 88,425,000.00 |
| Line item in (pln) | 01.04.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
01.04.2022/ 01.04.2023 |
01.04.2023/ 01.04.2024 |
|---|---|---|---|---|
| Revenue | 200,301,000.00 | 198,117,000.00 | N/A | N/A |
| Interest Revenue Calculated Using Effective Interest Method | 125,622,000.00 | 120,178,000.00 | 121,224,000.00 | 156,385,000.00 |
| Other Revenue | 6,095,000.00 | 6,915,000.00 | N/A | N/A |
| Services Expense | 37,344,000.00 | 40,200,000.00 | 44,274,000.00 | 49,401,000.00 |
| Employee Benefits Expense | 41,223,000.00 | 48,106,000.00 | 54,406,000.00 | 58,968,000.00 |
| Depreciation And Amortisation Expense | 6,457,000.00 | 6,971,000.00 | 7,642,000.00 | 8,459,000.00 |
| Other Expense By Nature | N/A | 40,352,000.00 | 53,836,000.00 | 16,178,000.00 |
| Other Gains Losses | N/A | 6,915,000.00 | 3,899,000.00 | 3,506,000.00 |
| Profit Loss From Operating Activities | 86,414,000.00 | 62,488,000.00 | 58,584,000.00 | 81,725,000.00 |
| Finance Income | 2,020,000.00 | 10,518,000.00 | 8,658,000.00 | 3,083,000.00 |
| Finance Costs | 32,788,000.00 | 33,205,000.00 | 41,435,000.00 | 53,661,000.00 |
| Profit Loss Before Tax | 55,646,000.00 | 39,801,000.00 | 25,807,000.00 | 31,147,000.00 |
| Income Tax Expense Continuing Operations | 10,186,000.00 | 8,313,000.00 | 2,572,000.00 | 5,174,000.00 |
| Profit Loss From Continuing Operations | 45,460,000.00 | 31,488,000.00 | 19,361,000.00 | 25,973,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 3,874,000.00 | 8,136,000.00 |
| Profit (loss) | 45,460,000.00 | 31,488,000.00 | 23,235,000.00 | 34,109,000.00 |
| Profit Loss Attributable To Owners Of Parent | 45,083,000.00 | 30,738,000.00 | 22,512,000.00 | 33,340,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 377,000.00 | 750,000.00 | 723,000.00 | 769,000.00 |
| Line item in (pln) | 01.04.2020 | 01.04.2021 | 01.04.2022 | 02.04.2021 | 01.04.2023 | 01.04.2024 |
|---|---|---|---|---|---|---|
| Profit (loss) | N/A | 45,460,000.00 | 31,488,000.00 | N/A | 23,235,000.00 | 34,109,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 69,899,000.00 | 122,103,000.00 | N/A | N/A | N/A |
| Adjustments For Finance Costs | N/A | 32,788,000.00 | 33,205,000.00 | N/A | 40,758,000.00 | 47,013,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -75,000.00 | -677,000.00 | N/A | 677,000.00 | 6,789,000.00 |
| Other Adjustments For Noncash Items | N/A | 1,542,000.00 | 6,706,000.00 | N/A | N/A | N/A |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 2,795,000.00 | -1,372,000.00 | N/A | 0.00 | N/A |
| Other Adjustments To Reconcile Profit Loss | N/A | 96,996,000.00 | 158,812,000.00 | N/A | 2,945,000.00 | 3,248,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 69,899,000.00 | 122,103,000.00 | N/A | N/A | N/A |
| Cash Flows From Used In Operations | N/A | 124,204,000.00 | 168,535,000.00 | N/A | 173,053,000.00 | 182,423,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 4,027,000.00 | 3,458,000.00 | N/A | 6,228,000.00 | 6,094,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 120,177,000.00 | 165,077,000.00 | N/A | 166,825,000.00 | 176,329,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 2,078,000.00 | N/A | 0.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | N/A | 0.00 | N/A | 160,000.00 | 95,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 4,365,000.00 | 1,621,000.00 | N/A | 1,133,000.00 | 1,392,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 1,098,000.00 | 4,724,000.00 | N/A | 2,390,000.00 | 3,002,000.00 |
| Interest Received Classified As Investing Activities | N/A | 205,000.00 | 49,000.00 | N/A | 2,179,000.00 | 3,746,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 1,156,000.00 | 0.00 | N/A | N/A | N/A |
| Cash Flows From Used In Investing Activities | N/A | -15,003,000.00 | -28,231,000.00 | N/A | -129,786,000.00 | -203,937,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 145,780,000.00 | 27,172,000.00 | N/A | 46,150,000.00 | 86,760,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 163,998,000.00 | 28,182,000.00 | N/A | 34,617,000.00 | 49,763,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 3,413,000.00 | 2,553,000.00 | N/A | 4,968,000.00 | 5,246,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 1,428,000.00 | 862,000.00 | N/A | 840,000.00 | 700,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 23,960,000.00 | 24,406,000.00 | N/A | 37,046,000.00 | 40,311,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 0.00 | -187,000.00 | N/A | 0.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | -62,566,000.00 | -112,664,000.00 | N/A | -91,065,000.00 | 87,944,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | N/A | 24,739,000.00 | N/A | -54,026,000.00 | 60,336,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 0.00 | 0.00 | N/A | 1,443,000.00 | -3,125,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 42,608,000.00 | 24,182,000.00 | N/A | -52,583,000.00 | 57,211,000.00 |
| Cash and cash equivalents | 31,433,000.00 | 74,041,000.00 | 98,223,000.00 | 74,041,000.00 | 45,640,000.00 | 92,459,000.00 |
Please note that some sums might not add up.
PLKRINK00014
259400XWM5B5P4ONAG56
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