Introl S.A. (INL.WA)
PLN 8.8
(0.0%)
PLN 8.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 518.82 Million | 468.56 Million | 374.32 Million | 362.96 Million | 400.93 Million | 364.95 Million |
| Total Current Assets | 354.32 Million | 300.05 Million | 215.9 Million | 200.32 Million | 234.76 Million | 223.87 Million |
| Cash And Short Term Investments | 76.01 Million | 44.89 Million | 37.36 Million | 50.1 Million | 39.34 Million | 34.15 Million |
| Cash and Cash Equivalents | 76.01 Million | 44.89 Million | 36.71 Million | 49.66 Million | 39.07 Million | 31.95 Million |
| Short Term Investments | - | -2.67 Million | 653 Thousand | 446 Thousand | 278 Thousand | 2.2 Million |
| Net Receivables | 175.42 Million | 170.58 Million | 123.18 Million | 107.18 Million | 156.5 Million | 136.57 Million |
| Inventory | 73.94 Million | 71.14 Million | 48.11 Million | 34.3 Million | 38.91 Million | 38.29 Million |
| Other Current Assets | 28.95 Million | 13.42 Million | 7.23 Million | 5.33 Million | -2000.00 | 151.41 Million |
| Total Non-Current Assets | 164.49 Million | 168.51 Million | 158.42 Million | 162.63 Million | 166.17 Million | 141.08 Million |
| Net PPE | 147.38 Million | 142.86 Million | 135.99 Million | 133.18 Million | 137.29 Million | 116.64 Million |
| Good Will And Intangible Assets | 9.59 Million | 9.69 Million | 10.15 Million | 9.7 Million | 9.94 Million | 8.85 Million |
| Good Will | 5.33 Million | 5.33 Million | 5.33 Million | 5.33 Million | 5.33 Million | 5.33 Million |
| Intangible Assets | 4.26 Million | 4.36 Million | 4.82 Million | 4.37 Million | 4.61 Million | 3.51 Million |
| Long-Term Investments | 3.27 Million | 2.87 Million | -447 Thousand | -372 Thousand | -192 Thousand | -1.76 Million |
| Tax Assets | 4.06 Million | 12.84 Million | 11.1 Million | 18.92 Million | 16.58 Million | 14.13 Million |
| Other Non Current Assets | 176 Thousand | 237 Thousand | 1.62 Million | 1.19 Million | 2.52 Million | 3.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 340.45 Million | 320.17 Million | 241.75 Million | 233.55 Million | 269.88 Million | 241.11 Million |
| Total Current Liabilities | 275.81 Million | 235.46 Million | 163.66 Million | 153.16 Million | 184.4 Million | 175.82 Million |
| Account Payables | 72.35 Million | 101.23 Million | 98.11 Million | 89.57 Million | 86.74 Million | 88.64 Million |
| Tax Payables | 1.42 Million | 2.65 Million | 1.6 Million | 640 Thousand | 2.66 Million | 1.98 Million |
| Short Term Debt | 76.34 Million | 52.64 Million | 37.03 Million | 31.9 Million | 34.12 Million | 25.37 Million |
| Deferred Revenue | 13.06 Million | 10.12 Million | 10.16 Million | 11.77 Million | 32.77 Million | 1.98 Million |
| Other Current Liabilities | 114.05 Million | 71.45 Million | 18.34 Million | 19.9 Million | 30.76 Million | 59.82 Million |
| Total Non Current Liabilities | 64.64 Million | 84.71 Million | 78.08 Million | 80.39 Million | 85.48 Million | 65.28 Million |
| Long-Term Debt | 17.44 Million | 59.27 Million | 52.85 Million | 56.63 Million | 65 Million | 34.62 Million |
| Deferred Revenue Non Current | 28.49 Million | - | - | 7.09 Million | 3.52 Million | 14.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.47 Million | 10.09 Million | 15.3 Million | 6.8 Million | 6.98 Million | 5.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 178.36 Million | 148.39 Million | 132.57 Million | 129.41 Million | 131.05 Million | 123.84 Million |
| Stock Holders Equity | 173.14 Million | 143.71 Million | 128.43 Million | 125.22 Million | 127.81 Million | 120.7 Million |
| Common Stock | 5.14 Million | 5.14 Million | 5.14 Million | 5.14 Million | 5.22 Million | 5.32 Million |
| Retained Earnings | 49.45 Million | 96.05 Million | 86.18 Million | 80.9 Million | 184 Thousand | -3.28 Million |
| Accumulated other comprehensive income | 74.85 Million | 61.02 Million | 42.68 Million | 66.84 Million | 78.06 Million | 69.16 Million |
| Common Stock Equity | 173.14 Million | 143.71 Million | 128.43 Million | 125.22 Million | 127.81 Million | 120.7 Million |
| Capital Lease Obligation | 28.49 Million | 34.27 Million | 33.16 Million | 35.3 Million | 34.17 Million | 8.99 Million |
| Total Investments | 3.27 Million | 205 Thousand | 206 Thousand | 74 Thousand | 86 Thousand | 443 Thousand |
| Total Debt | 122.28 Million | 111.92 Million | 89.88 Million | 88.53 Million | 99.12 Million | 60 Million |
| Net Debt | 46.27 Million | 67.03 Million | 53.17 Million | 38.87 Million | 60.05 Million | 28.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 490.53 Million | 479.05 Million | 518.82 Million | 518.82 Million | 476.65 Million | 489.52 Million |
| Total Current Assets | 324.23 Million | 315.12 Million | 354.32 Million | 354.32 Million | 302.84 Million | 311.14 Million |
| Cash And Short Term Investments | 36.47 Million | 46.44 Million | 76.01 Million | 76.01 Million | 23.28 Million | 40.63 Million |
| Cash and Cash Equivalents | 36.46 Million | 46.42 Million | 76.01 Million | 76.01 Million | 23.28 Million | 40.63 Million |
| Short Term Investments | 12 Thousand | 12 Thousand | - | - | -3.26 Million | -4.8 Million |
| Net Receivables | 176.42 Million | 194.85 Million | 175.42 Million | 175.42 Million | 201.23 Million | 169.11 Million |
| Inventory | 63.8 Million | 64.84 Million | 73.94 Million | 73.94 Million | 75.73 Million | 68.9 Million |
| Other Current Assets | 47.53 Million | 8.98 Million | 28.95 Million | 28.95 Million | 2.59 Million | 32.48 Million |
| Total Non-Current Assets | 166.3 Million | 163.92 Million | 164.49 Million | 164.49 Million | 173.8 Million | 178.37 Million |
| Net PPE | 149.89 Million | 148 Million | 147.38 Million | 147.38 Million | 147.75 Million | 148.92 Million |
| Good Will And Intangible Assets | 9.46 Million | 9.49 Million | 9.59 Million | 9.59 Million | 9.45 Million | 9.44 Million |
| Good Will | 5.33 Million | 5.33 Million | 5.33 Million | 5.33 Million | 5.33 Million | 5.33 Million |
| Intangible Assets | 4.13 Million | 4.16 Million | 4.26 Million | 4.26 Million | 4.12 Million | 4.1 Million |
| Long-Term Investments | 2.02 Million | 90 Thousand | 3.27 Million | 3.27 Million | 3.47 Million | 4.96 Million |
| Tax Assets | 4.75 Million | 4.27 Million | 4.06 Million | 4.06 Million | 13.12 Million | 14.87 Million |
| Other Non Current Assets | 172.99 Thousand | 2.05 Million | 176 Thousand | 176 Thousand | - | 170 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 315.45 Million | 297.29 Million | 340.45 Million | 340.45 Million | 313.92 Million | 323.67 Million |
| Total Current Liabilities | 246.35 Million | 234.18 Million | 275.81 Million | 275.81 Million | 234.66 Million | 241.22 Million |
| Account Payables | 54.76 Million | 89.23 Million | 72.35 Million | 72.35 Million | 92.97 Million | 74.95 Million |
| Tax Payables | 777 Thousand | 117 Thousand | 1.42 Million | 1.42 Million | 877 Thousand | 889 Thousand |
| Short Term Debt | 84.91 Million | 79.02 Million | 76.34 Million | 76.34 Million | 63.98 Million | 67.57 Million |
| Deferred Revenue | 20.34 Million | 43.03 Million | 13.06 Million | 13.06 Million | 57.96 Million | 73.69 Million |
| Other Current Liabilities | 86.32 Million | 22.89 Million | 114.05 Million | 114.06 Million | 19.74 Million | 25 Million |
| Total Non Current Liabilities | 69.1 Million | 63.11 Million | 64.64 Million | 64.64 Million | 79.26 Million | 82.45 Million |
| Long-Term Debt | 24.02 Million | 44.08 Million | 17.44 Million | 17.44 Million | 50.77 Million | 53.69 Million |
| Deferred Revenue Non Current | 27.52 Million | 3.97 Million | 28.49 Million | 28.49 Million | 2.9 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.85 Million | 5.04 Million | 9.47 Million | 9.47 Million | 5.32 Million | 8.45 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 175.07 Million | 181.75 Million | 178.36 Million | 178.36 Million | 162.72 Million | 165.84 Million |
| Stock Holders Equity | 170.75 Million | 176.62 Million | 173.14 Million | 173.14 Million | 158.51 Million | 161.52 Million |
| Common Stock | 5.14 Million | 5.14 Million | 5.14 Million | 5.14 Million | 5.14 Million | 5.14 Million |
| Retained Earnings | 116.07 Million | 119.94 Million | 49.45 Million | 49.45 Million | 105.5 Million | 105.07 Million |
| Accumulated other comprehensive income | 5.84 Million | 7.84 Million | 74.85 Million | 74.85 Million | 4.18 Million | 7.61 Million |
| Common Stock Equity | 170.75 Million | 176.62 Million | 173.14 Million | 173.14 Million | 158.51 Million | 161.52 Million |
| Capital Lease Obligation | 27.52 Million | 39.52 Million | 28.49 Million | 28.49 Million | 38.77 Million | 38.65 Million |
| Total Investments | 2.03 Million | 102 Thousand | 3.27 Million | 3.27 Million | 211 Thousand | 167 Thousand |
| Total Debt | 136.46 Million | 123.1 Million | 122.28 Million | 122.28 Million | 114.75 Million | 121.26 Million |
| Net Debt | 100 Million | 76.67 Million | 46.27 Million | 46.27 Million | 91.47 Million | 80.62 Million |
MUKKA
BSGM
003816
000935
002316
7953