INTROL Spółka Akcyjna financials
INTROL Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
2594002WDKDFKCRLBY62 Financial statements
(PLN, as reported — unscaled; 130 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 687.1M | PLN 597.3M |
| Cost of sales | PLN 540.3M | PLN 479.1M |
| Gross profit | PLN 146.8M | PLN 118.2M |
| Other income | PLN 16.3M | PLN 16.4M |
| Distribution costs | PLN 42.6M | PLN 37.0M |
| Administrative expenses | PLN 39.4M | PLN 35.3M |
| Operating profit (EBIT) | PLN 51.0M | PLN 42.3M |
| Finance costs | PLN 9.9M | PLN 9.3M |
| Profit before tax | PLN 43.1M | PLN 34.1M |
| Income tax expense | PLN 7.4M | PLN 9.8M |
| Profit for the year | PLN 35.6M | PLN 24.3M |
| — attributable to owners | PLN 33.5M | PLN 22.6M |
| — attributable to NCI | PLN 2.2M | PLN 1.6M |
| Total comprehensive income | PLN 45.5M | PLN 29.7M |
| Per share | ||
| Basic EPS | PLN 1.30 | PLN 0.88 |
| Diluted EPS | PLN 1.30 | PLN 0.88 |
| Free cash flow / share | PLN 2.14 | PLN 0.31 |
| Cash flow statement | ||
| Cash generated from operations | PLN 73.2M | PLN 31.8M |
| Net cash from operating activities | PLN 66.0M | PLN 24.8M |
| Net cash from investing activities | -PLN 7.4M | -PLN 9.1M |
| Purchase of PP&E (capex) | PLN 7.2M | PLN 16.2M |
| Purchase of intangibles | PLN 680.0K | PLN 846.0K |
| Net cash from financing activities | -PLN 27.5M | -PLN 7.5M |
| Dividends paid | PLN 15.5M | PLN 13.7M |
| Proceeds from borrowings | PLN 75.4M | PLN 51.5M |
| Repayments of borrowings | PLN 69.6M | PLN 30.6M |
| Lease liability payments | PLN 10.3M | PLN 8.0M |
| Net change in cash | PLN 31.1M | PLN 8.2M |
| Balance sheet | ||
| Total assets | PLN 518.8M | PLN 458.9M |
| Non-current assets | PLN 164.5M | PLN 158.8M |
| Property, plant & equipment | PLN 100.4M | PLN 103.2M |
| Intangible assets & goodwill | PLN 5.3M | PLN 5.3M |
| Current assets | PLN 354.3M | PLN 300.1M |
| Inventories | PLN 73.9M | PLN 71.1M |
| Trade & other receivables | PLN 97.2M | PLN 107.3M |
| Cash & equivalents | PLN 76.0M | PLN 44.9M |
| Total equity | PLN 178.4M | PLN 148.4M |
| — attributable to owners | PLN 173.1M | PLN 143.7M |
| Non-controlling interests | PLN 5.2M | PLN 4.7M |
| Non-current liabilities | PLN 64.6M | PLN 75.0M |
| Current liabilities | PLN 275.8M | PLN 235.5M |
| Trade & other payables | PLN 121.2M | PLN 124.0M |
| Deferred tax liabilities | PLN 9.2M | PLN 5.6M |
| Derived metrics | ||
| Free cash flow | PLN 58.8M | PLN 8.5M |
| Operating margin | 7.4% | 7.1% |
| Net margin | 5.2% | 4.1% |
| Return on equity | 20.0% | 16.4% |
| Cash conversion ratio | 1.85× | 1.02× |
| Capex coverage | 9.14× | 1.53× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 2.8M | -PLN 23.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 11.1M | -PLN 53.6M |
| Adjustments For Depreciation and Amortisation Expense | PLN 17.7M | PLN 15.4M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | PLN 0 | -PLN 501.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 20.8M | PLN 59.4M |
| Adjustments For Interest Expense | PLN 7.1M | PLN 5.0M |
| Adjustments For Interest Income | PLN 1.3M | PLN 0 |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 745.0K | -PLN 2.2M |
| Adjustments For Provisions | PLN 8.1M | PLN 7.2M |
| Adjustments For Reconcile Profit Loss | PLN 37.6M | PLN 7.5M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -PLN 175.0K | -PLN 49.0K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 1.30 | PLN 0.88 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Cash Advances and Loans Made To Related Parties | PLN 50.0K | PLN 0 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 0 | PLN 0 |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | PLN 0 | PLN 91.0K |
| Changes In Equity | PLN 30.0M | PLN 15.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 2.2M | PLN 1.6M |
| Comprehensive Income Attributable To Owners of Parent | PLN 43.3M | PLN 28.0M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 354.3M | PLN 300.1M |
| Current Contract Assets | PLN 69.3M | PLN 51.3M |
| Current Contract Liabilities | PLN 52.2M | PLN 34.3M |
| Current Derivative Financial Assets | PLN 9.1M | PLN 500.0K |
| Current Derivative Financial Liabilities | PLN 0 | PLN 2.7M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 275.8M | PLN 235.5M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 66.0M | PLN 44.8M |
| Current Provisions | PLN 22.4M | PLN 18.0M |
| Current Tax Assets Current | PLN 2.2M | PLN 1.8M |
| Current Tax Liabilities Current | PLN 1.4M | PLN 2.7M |
| Deferred Tax Assets | PLN 4.1M | PLN 3.1M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 1.30 | PLN 0.88 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | PLN 13.9M | PLN 12.6M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | PLN 1.6M | PLN 1.1M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | PLN 6.2M | PLN 5.1M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | PLN 0.24 | PLN 0.20 |
| Dividends Recognised As Distributions To Owners Per Share | PLN 0.54 | PLN 0.49 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -PLN 18.0K | PLN 0 |
| Equity and Liabilities | PLN 518.8M | PLN 458.9M |
| Finance Income | PLN 2.0M | PLN 1.1M |
| Impairment Loss On Receivables Or Contract Assets Arising From Contracts With Customers | PLN 10.7M | PLN 105.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | PLN 2.4M | PLN 1.2M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -PLN 72.0K | PLN 79.0K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 7.2M | PLN 7.0M |
| Increase Decrease In Cash and Cash Equivalents | PLN 31.1M | PLN 8.2M |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | PLN 0 | PLN 0 |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 0 | -PLN 156.0K |
| Intangible Assets Other Than Goodwill | PLN 4.3M | PLN 4.4M |
| Interest Paid Classified As Financing Activities | PLN 7.1M | PLN 5.5M |
| Interest Received Classified As Investing Activities | PLN 1.3M | PLN 493.0K |
| Issued Capital | PLN 5.1M | PLN 5.1M |
| Liabilities | PLN 340.5M | PLN 310.5M |
| Noncurrent Derivative Financial Assets | PLN 3.1M | PLN 2.3M |
| Noncurrent Derivative Financial Liabilities | PLN 420.0K | PLN 1.2M |
| Noncurrent Payables | PLN 5.2M | PLN 5.8M |
| Noncurrent Portion of Noncurrent Loans Received | PLN 17.4M | PLN 32.8M |
| Noncurrent Provisions | PLN 3.6M | PLN 2.6M |
| Noncurrent Receivables | PLN 246.0K | PLN 594.0K |
| Other Adjustments To Reconcile Profit Loss | PLN 0 | PLN 0 |
| Other Comprehensive Income | PLN 9.8M | PLN 5.4M |
| Other Comprehensive Income Before Tax | PLN 12.2M | PLN 6.6M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | PLN 12.7M | PLN 6.1M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -PLN 537.0K | PLN 571.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | PLN 12.7M | PLN 6.1M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | -PLN 537.0K | PLN 571.0K |
| Other Current Financial Liabilities | PLN 2.2M | PLN 1.2M |
| Other Expense By Function | PLN 19.5M | PLN 19.9M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -PLN 377.0K | -PLN 1.2M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -PLN 1.6M | PLN 131.0K |
| Other Noncurrent Financial Assets | PLN 116.0K | PLN 205.0K |
| Other Noncurrent Financial Liabilities | PLN 251.0K | PLN 482.0K |
| Other Reserves | PLN 8.7M | -PLN 1.2M |
| Payments To Acquire Or Redeem Entitys Shares | PLN 0 | PLN 0 |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | PLN 0 | PLN 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 935.0K | PLN 7.2M |
| Profit Loss From Continuing Operations | PLN 35.6M | PLN 24.3M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Restricted Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Retained Earnings | PLN 115.6M | PLN 96.1M |
| Share Premium | PLN 43.7M | PLN 43.7M |
| Trade and Other Payables To Trade Suppliers | PLN 72.4M | PLN 101.2M |
Methodology
Every line item above is a fact tagged in INTROL Spółka Akcyjna's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.