Instal Kraków S.A. (INK.WA)
PLN 35.8
(-0.56%)
PLN 35.8
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 548.13 Million | 464.68 Million | 438.39 Million | 404.11 Million | 409.56 Million | 395.93 Million |
| Total Current Assets | 307.67 Million | 231.39 Million | 240.17 Million | 235.61 Million | 253.76 Million | 276.82 Million |
| Cash And Short Term Investments | 89.35 Million | 38.09 Million | 93.5 Million | 93.7 Million | 45.25 Million | 44.36 Million |
| Cash and Cash Equivalents | 27.24 Million | 5.8 Million | 30.01 Million | 26.42 Million | 12.98 Million | 18.94 Million |
| Short Term Investments | 62.1 Million | 32.29 Million | 63.49 Million | 67.27 Million | 32.27 Million | 25.42 Million |
| Net Receivables | 71.49 Million | 93.67 Million | 65.38 Million | 52.24 Million | 96.76 Million | 105.76 Million |
| Inventory | 146.83 Million | 99.43 Million | 81.02 Million | 83.55 Million | 110.44 Million | 125.83 Million |
| Other Current Assets | 2.00 | 192.25 Thousand | 6.97 Million | 6.01 Million | 1.01 Million | 106.62 Million |
| Total Non-Current Assets | 240.45 Million | 233.28 Million | 198.22 Million | 168.5 Million | 155.79 Million | 119.1 Million |
| Net PPE | 43.26 Million | 43.49 Million | 50.68 Million | 49.64 Million | 50.86 Million | 34.27 Million |
| Good Will And Intangible Assets | 12.02 Million | 13.85 Million | 14.4 Million | 13.18 Million | 12.56 Million | 9.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.02 Million | 13.85 Million | 14.4 Million | 13.18 Million | 12.56 Million | 9.05 Million |
| Long-Term Investments | 177.25 Million | 1.00 | -63.01 Million | -66.8 Million | -31.79 Million | -24.94 Million |
| Tax Assets | 7.7 Million | 922.36 Thousand | 1.28 Million | 1.52 Million | 1.2 Million | 1.36 Million |
| Other Non Current Assets | 218.71 Thousand | 175.01 Million | 194.86 Million | 170.94 Million | 122.96 Million | 99.35 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 197.39 Million | 141.75 Million | 135.16 Million | 125.99 Million | 140.64 Million | 139.4 Million |
| Total Current Liabilities | 161.93 Million | 111.51 Million | 97.28 Million | 98.1 Million | 115.17 Million | 125.47 Million |
| Account Payables | 39.42 Million | 40.84 Million | 47.47 Million | 38.73 Million | 57.68 Million | 63.86 Million |
| Tax Payables | 3.45 Million | 11.67 Million | 7.21 Million | 7.52 Million | 9.43 Million | 8.24 Million |
| Short Term Debt | 9.14 Million | 15.59 Million | 11.28 Million | 9.08 Million | 13.17 Million | 15.42 Million |
| Deferred Revenue | 4.99 Million | 1.00 | 4.12 Million | 1.00 | 11.66 Million | 8.24 Million |
| Other Current Liabilities | 108.37 Million | 55.08 Million | 34.4 Million | 50.28 Million | 32.64 Million | 37.93 Million |
| Total Non Current Liabilities | 35.45 Million | 30.23 Million | 37.87 Million | 27.89 Million | 25.47 Million | 13.93 Million |
| Long-Term Debt | 15.67 Million | 15.37 Million | 21.72 Million | 16.36 Million | 16.64 Million | 4.79 Million |
| Deferred Revenue Non Current | 1.00 | 1.00 | 3.13 Million | 1.92 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.72 Million | 8.41 Million | 8.48 Million | 9.11 Million | 8.82 Million | 9.14 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 348.26 Million | 322.92 Million | 303.23 Million | 278.11 Million | 268.91 Million | 256.53 Million |
| Stock Holders Equity | 337.76 Million | 312.76 Million | 294.29 Million | 269.86 Million | 261.27 Million | 249.73 Million |
| Common Stock | 7.28 Million | 7.28 Million | 7.28 Million | 7.28 Million | 7.28 Million | 7.28 Million |
| Retained Earnings | 27.4 Million | 295.4 Million | 276.92 Million | 252.49 Million | 243.91 Million | 232.36 Million |
| Accumulated other comprehensive income | 303.07 Million | 278.56 Million | 265.55 Million | 8.77 Million | 233.8 Million | 10.08 Million |
| Common Stock Equity | 337.76 Million | 312.76 Million | 294.29 Million | 269.86 Million | 261.27 Million | 249.73 Million |
| Capital Lease Obligation | 15.67 Million | 17.17 Million | 22.83 Million | 16.98 Million | 16.05 Million | 2.19 Million |
| Total Investments | 239.35 Million | 32.29 Million | 476.41 Thousand | 476.41 Thousand | 476.41 Thousand | 476.41 Thousand |
| Total Debt | 24.82 Million | 30.97 Million | 33.01 Million | 25.44 Million | 29.82 Million | 20.21 Million |
| Net Debt | -2.42 Million | 25.17 Million | 2.99 Million | -979.52 Thousand | 16.83 Million | 1.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 506.09 Million | 503.03 Million | 548.13 Million | 548.13 Million | 544.63 Million | 495.94 Million |
| Total Current Assets | 247.84 Million | 269.11 Million | 307.67 Million | 307.67 Million | 316.53 Million | 265.25 Million |
| Cash And Short Term Investments | 22.95 Million | 66.32 Million | 89.35 Million | 89.35 Million | 37.31 Million | 31.81 Million |
| Cash and Cash Equivalents | 7.12 Million | 15.13 Million | 27.24 Million | 27.24 Million | 5.31 Million | 11.94 Million |
| Short Term Investments | 15.82 Million | 51.18 Million | 62.1 Million | 62.1 Million | 32 Million | 19.86 Million |
| Net Receivables | 66.5 Million | 74.59 Million | 71.49 Million | 71.49 Million | 120.08 Million | 95.57 Million |
| Inventory | 158.22 Million | 128.19 Million | 146.83 Million | 146.83 Million | 158.91 Million | 136.88 Million |
| Other Current Assets | 170 Thousand | 1.00 | 2.00 | 2.00 | 218.71 Thousand | 990.7 Thousand |
| Total Non-Current Assets | 258.25 Million | 233.91 Million | 240.45 Million | 240.45 Million | 228.1 Million | 230.69 Million |
| Net PPE | 42.06 Million | 42.67 Million | 43.26 Million | 43.26 Million | 43.28 Million | 43.55 Million |
| Good Will And Intangible Assets | 11.92 Million | 12.08 Million | 12.02 Million | 12.02 Million | 13.05 Million | 13.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.92 Million | 12.08 Million | 12.02 Million | 12.02 Million | 13.05 Million | 13.3 Million |
| Long-Term Investments | 203.54 Million | 178.17 Million | 177.25 Million | 177.25 Million | 1.00 | 173.27 Million |
| Tax Assets | 715.47 Thousand | 790.69 Thousand | 7.7 Million | 7.7 Million | 582.61 Thousand | 551.72 Thousand |
| Other Non Current Assets | 1.00 | 192.25 Thousand | 218.71 Thousand | 218.71 Thousand | 171.18 Million | - |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 151.83 Million | 133.27 Million | 197.39 Million | 197.39 Million | 219.46 Million | 177.26 Million |
| Total Current Liabilities | 122.84 Million | 101.73 Million | 161.93 Million | 161.93 Million | 189.27 Million | 147.24 Million |
| Account Payables | 102.61 Million | 79.15 Million | 131.85 Million | 39.42 Million | 161.11 Million | 116.4 Million |
| Tax Payables | - | 845.01 Thousand | 3.45 Million | 3.45 Million | - | - |
| Short Term Debt | 5.28 Million | 3.84 Million | 9.14 Million | 9.14 Million | 16.5 Million | 17.9 Million |
| Deferred Revenue | 5.49 Million | 2.81 Million | 4.99 Million | 4.99 Million | 2.00 | 1.2 Million |
| Other Current Liabilities | 9.44 Million | 15.91 Million | 15.93 Million | 108.37 Million | 11.65 Million | 11.73 Million |
| Total Non Current Liabilities | 28.99 Million | 31.53 Million | 35.45 Million | 35.45 Million | 30.18 Million | 30.01 Million |
| Long-Term Debt | 14.75 Million | 15.19 Million | 15.67 Million | 15.67 Million | 15.69 Million | 15.84 Million |
| Deferred Revenue Non Current | 7.81 Million | 1.00 | 1.00 | 1.00 | 7.96 Million | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 10.18 Million | 6.72 Million | 6.72 Million | 1.00 | 7.46 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 354.25 Million | 369.76 Million | 348.26 Million | 348.26 Million | 325.17 Million | 318.68 Million |
| Stock Holders Equity | 343.84 Million | 359.28 Million | 337.76 Million | 337.76 Million | 314.56 Million | 308.32 Million |
| Common Stock | 7.28 Million | 7.28 Million | 7.28 Million | 7.28 Million | 7.28 Million | 7.28 Million |
| Retained Earnings | 326.48 Million | 341.92 Million | 27.4 Million | 27.4 Million | 297.19 Million | 290.96 Million |
| Accumulated other comprehensive income | 10.08 Million | 10.08 Million | 277.23 Million | 303.07 Million | 10.08 Million | - |
| Common Stock Equity | 343.84 Million | 359.28 Million | 337.76 Million | 337.76 Million | 314.56 Million | 308.32 Million |
| Capital Lease Obligation | 16.57 Million | 15.19 Million | 15.67 Million | 15.67 Million | 17.49 Million | 17.66 Million |
| Total Investments | 15.82 Million | 229.36 Million | 239.35 Million | 239.35 Million | 32 Million | 19.86 Million |
| Total Debt | 20.04 Million | 19.04 Million | 24.82 Million | 24.82 Million | 32.19 Million | 33.75 Million |
| Net Debt | 12.91 Million | 3.9 Million | -2.42 Million | -2.42 Million | 26.88 Million | 21.8 Million |
WXF
8005
DNB
601908
ALORA
VOXR