INC S.A. (INC.WA)
PLN 1.49
(-5.7%)
PLN 1.49
(-5.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 30.89 Million | 38.82 Million | 52.29 Million | 41.81 Million | 28.34 Million | 27.24 Million |
| Total Current Assets | 24.81 Million | 32.33 Million | 44.77 Million | 38.37 Million | 18.49 Million | 17.51 Million |
| Cash And Short Term Investments | 4.69 Million | 30.48 Million | 42.48 Million | 37.39 Million | 17.16 Million | 16.51 Million |
| Cash and Cash Equivalents | 4.69 Million | 3.76 Million | 6.16 Million | 8.63 Million | 3.98 Million | 3.58 Million |
| Short Term Investments | 18.42 Million | 26.71 Million | 36.32 Million | 28.76 Million | 13.18 Million | 12.93 Million |
| Net Receivables | 835 Thousand | 1.57 Million | 2.38 Million | 1 Million | 1.34 Million | 1.01 Million |
| Inventory | - | -38.54 Million | -36.32 Million | -28.44 Million | -12.04 Million | -11.13 Million |
| Other Current Assets | -5.53 Million | 38.82 Million | -8.55 Million | -9.95 Million | -6.47 Million | 1 Million |
| Total Non-Current Assets | 6.08 Million | 6.49 Million | 7.52 Million | 3.43 Million | 9.84 Million | 9.72 Million |
| Net PPE | 3.91 Million | 4.18 Million | 4 Million | 784 Thousand | 624 Thousand | 114 Thousand |
| Good Will And Intangible Assets | 847 Thousand | 1.35 Million | 1.43 Million | 963 Thousand | 6.46 Million | 6.84 Million |
| Good Will | 581 Thousand | 581 Thousand | 581 Thousand | 581 Thousand | 581 Thousand | 345 Thousand |
| Intangible Assets | 266 Thousand | 771 Thousand | 849 Thousand | 382 Thousand | 5.88 Million | 6.5 Million |
| Long-Term Investments | 18.42 Million | -26.71 Million | -36.31 Million | -28.75 Million | -13.17 Million | -12.92 Million |
| Tax Assets | 1.1 Million | 742 Thousand | 1.91 Million | 1.27 Million | 2.7 Million | 2.71 Million |
| Other Non Current Assets | -18.21 Million | 26.92 Million | 36.49 Million | 29.16 Million | 13.22 Million | 12.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.88 Million | 7.58 Million | 10.4 Million | 5 Million | 5.66 Million | 4.01 Million |
| Total Current Liabilities | 2.52 Million | 2.69 Million | 3.84 Million | 3.06 Million | 4.36 Million | 1.79 Million |
| Account Payables | 1.88 Million | 2.01 Million | 3.1 Million | 327 Thousand | 233 Thousand | 28 Thousand |
| Tax Payables | - | - | 31 Thousand | 108 Thousand | 49 Thousand | 120 Thousand |
| Short Term Debt | 639 Thousand | 681 Thousand | 703 Thousand | 347 Thousand | 808 Thousand | 41 Thousand |
| Deferred Revenue | 639 Thousand | -7.58 Million | - | 2.36 Million | 3.04 Million | 120 Thousand |
| Other Current Liabilities | -639 Thousand | 7.58 Million | 31 Thousand | 24 Thousand | 277 Thousand | 1.61 Million |
| Total Non Current Liabilities | 3.36 Million | 4.88 Million | 6.56 Million | 1.94 Million | 1.3 Million | 2.21 Million |
| Long-Term Debt | 2.42 Million | 2.96 Million | 2.98 Million | 420 Thousand | 1.15 Million | 1.3 Million |
| Deferred Revenue Non Current | -1.88 Million | 7.58 Million | 10.4 Million | -2.71 Million | 81 Thousand | 2.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.61 Million | -6.84 Million | -9.67 Million | 2.71 Million | -81 Thousand | -1.99 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 25 Million | 31.24 Million | 41.88 Million | 36.81 Million | 22.67 Million | 23.22 Million |
| Stock Holders Equity | 17.21 Million | 22.02 Million | 31.44 Million | 26.96 Million | 15.4 Million | 15.29 Million |
| Common Stock | 1.5 Million | 1.2 Million | 1.2 Million | 1.2 Million | 16.68 Million | 16.68 Million |
| Retained Earnings | -1.05 Million | 6.76 Million | 17.64 Million | 7.55 Million | -5.33 Million | -6.18 Million |
| Accumulated other comprehensive income | 11.93 Million | 31.24 Million | 11.93 Million | 16.79 Million | 3.39 Million | 23.22 Million |
| Common Stock Equity | 17.21 Million | 22.02 Million | 31.44 Million | 26.96 Million | 15.4 Million | 15.29 Million |
| Capital Lease Obligation | 2.42 Million | 3.62 Million | 3.67 Million | 757 Thousand | 625 Thousand | 108 Thousand |
| Total Investments | 18.42 Million | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Total Debt | 3.06 Million | 3.64 Million | 3.68 Million | 767 Thousand | 1.96 Million | 1.34 Million |
| Net Debt | -1.63 Million | -126 Thousand | -2.47 Million | -7.86 Million | -2.02 Million | -2.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 28.64 Million | 59.45 Million | 30.89 Million | 30.89 Million | 38.79 Million | 39.1 Million |
| Total Current Assets | 22.19 Million | 53.34 Million | 24.81 Million | 24.81 Million | 32.89 Million | 32.91 Million |
| Cash And Short Term Investments | 20.21 Million | 51.39 Million | 4.69 Million | 4.69 Million | 30.43 Million | 30.83 Million |
| Cash and Cash Equivalents | 6.41 Million | 34.68 Million | 4.69 Million | 4.69 Million | 5.04 Million | 5.4 Million |
| Short Term Investments | 13.79 Million | 16.71 Million | 18.42 Million | 18.42 Million | 25.38 Million | 25.42 Million |
| Net Receivables | 1.98 Million | 1.94 Million | 835 Thousand | 835 Thousand | 2.46 Million | 2.07 Million |
| Inventory | -1.2 Million | -16.71 Million | - | - | -25.38 Million | -25.42 Million |
| Other Current Assets | 1.2 Million | -53.34 Million | -5.53 Million | -5.53 Million | -32.89 Million | -32.91 Million |
| Total Non-Current Assets | 6.44 Million | 6.11 Million | 6.08 Million | 6.08 Million | 5.9 Million | 6.19 Million |
| Net PPE | 3.57 Million | 3.83 Million | 3.91 Million | 3.91 Million | 3.98 Million | 4.18 Million |
| Good Will And Intangible Assets | 934 Thousand | 783 Thousand | 847 Thousand | 847 Thousand | 973 Thousand | 1.1 Million |
| Good Will | 581 Thousand | 581 Thousand | 581 Thousand | 581 Thousand | 581 Thousand | 581 Thousand |
| Intangible Assets | 353 Thousand | 202 Thousand | 266 Thousand | 266 Thousand | 392 Thousand | 520 Thousand |
| Long-Term Investments | 5000.00 | 5000.00 | 18.42 Million | 18.42 Million | -25.38 Million | -25.42 Million |
| Tax Assets | 1.74 Million | 1.28 Million | 1.1 Million | 1.1 Million | 733 Thousand | 702 Thousand |
| Other Non Current Assets | 195 Thousand | 207 Thousand | -18.21 Million | -18.21 Million | 25.59 Million | 25.63 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.24 Million | 36.89 Million | 5.88 Million | 5.88 Million | 7.24 Million | 6.97 Million |
| Total Current Liabilities | 5.28 Million | 33.78 Million | 2.52 Million | 2.52 Million | 2.78 Million | 2.59 Million |
| Account Payables | 4.64 Million | 33.15 Million | 1.88 Million | 1.88 Million | 2.16 Million | 1.83 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 12 Thousand | 637 Thousand | 639 Thousand | 639 Thousand | 621 Thousand | 758 Thousand |
| Deferred Revenue | 1.25 Million | 637 Thousand | 639 Thousand | 639 Thousand | -609 Thousand | -758 Thousand |
| Other Current Liabilities | -634 Thousand | -637 Thousand | -639 Thousand | -639 Thousand | 609 Thousand | 758 Thousand |
| Total Non Current Liabilities | 2.96 Million | 3.11 Million | 3.36 Million | 3.36 Million | 4.46 Million | 4.38 Million |
| Long-Term Debt | - | 2.27 Million | 2.42 Million | 2.42 Million | 2.55 Million | 2.58 Million |
| Deferred Revenue Non Current | - | -33.15 Million | -1.88 Million | -1.88 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.85 Million | 33.88 Million | 2.61 Million | 2.61 Million | 733 Thousand | 733 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 20.4 Million | 22.56 Million | 25 Million | 25 Million | 31.55 Million | 32.13 Million |
| Stock Holders Equity | 13.88 Million | 15.52 Million | 17.21 Million | 17.21 Million | 22.79 Million | 23.61 Million |
| Common Stock | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 1.34 Million |
| Retained Earnings | -4.38 Million | -2.73 Million | -1.05 Million | -1.05 Million | 4.52 Million | 5.32 Million |
| Accumulated other comprehensive income | 11.93 Million | 11.93 Million | 11.93 Million | 11.93 Million | 11.93 Million | 14.33 Million |
| Common Stock Equity | 13.88 Million | 15.52 Million | 17.21 Million | 17.21 Million | 22.79 Million | 23.61 Million |
| Capital Lease Obligation | 2.74 Million | 2.27 Million | 2.42 Million | 2.42 Million | 3.16 Million | 3.33 Million |
| Total Investments | 5000.00 | 16.72 Million | 18.42 Million | 18.42 Million | 5000.00 | 5000.00 |
| Total Debt | 12 Thousand | 2.91 Million | 3.06 Million | 3.06 Million | 3.18 Million | 3.34 Million |
| Net Debt | -6.4 Million | -31.76 Million | -1.63 Million | -1.63 Million | -1.86 Million | -2.06 Million |
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