Gielda Praw Majatkowych Vindexus Spolka Akcyjna
VIN.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 59,109 | PLN 86,420 | PLN 98,632 | PLN 89,631 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Receivables | PLN 332,758 | PLN 10,089 | PLN 294,324 | PLN 299,227 |
| Inventory | PLN 0 | PLN 516 | PLN 516 | PLN 543 |
| Other Curr. Assets | -PLN 391,867 | PLN 313,820 | PLN 225 | PLN 1,726 |
| Total Curr. Assets | PLN 0 | PLN 410,845 | PLN 393,697 | PLN 391,127 |
| Property Plant & Equip (Net) | PLN 12,328 | PLN 12,325 | PLN 12,463 | PLN 12,457 |
| Goodwill | PLN 162 | PLN 162 | PLN 162 | PLN 162 |
| Intangibles | PLN 0 | PLN 14 | PLN 15 | PLN 11 |
| Long-Term Investments | PLN 0 | PLN 23,291 | PLN 22,753 | PLN 20,007 |
| Tax Assets | PLN 5,995 | PLN 0 | PLN 5,252 | PLN 5,035 |
| Other NC Assets | -PLN 18,498 | PLN 5,896 | PLN 0 | PLN 0 |
| Total NC Assets | PLN 0 | PLN 41,688 | PLN 40,645 | PLN 37,672 |
| Other Assets | PLN 436,133 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 436,133 | PLN 452,533 | PLN 434,342 | PLN 428,799 |
| Liabilities | – | – | – | – |
| Payables | PLN 0 | PLN 5,897 | PLN 4,576 | PLN 3,257 |
| Short-Term Debt | PLN 32,214 | PLN 48,483 | PLN 28,974 | PLN 29,055 |
| Tax Payable | PLN 0 | PLN 0 | PLN 824 | PLN 1,684 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Curr. Liab. | PLN 7,291 | PLN 2,547 | PLN 2,483 | PLN 2,423 |
| Total Curr. Liab. | PLN 39,505 | PLN 56,927 | PLN 36,857 | PLN 36,419 |
| LT Debt | PLN 71,822 | PLN 79,024 | PLN 85,953 | PLN 85,526 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Tax Liab, NC | PLN 27,453 | PLN 26,362 | PLN 24,929 | PLN 24,990 |
| Other NC Liab. | -PLN 99,275 | PLN 27,507 | PLN 1,100 | PLN 1,065 |
| Total NC Liab. | PLN 0 | PLN 106,531 | PLN 111,982 | PLN 111,581 |
| Other Liabilities | PLN 100,460 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Liabilities | PLN 139,965 | PLN 163,458 | PLN 148,839 | PLN 148,000 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 1,170 | PLN 1,170 | PLN 1,170 | PLN 1,170 |
| Retained Earnings | PLN 276,307 | PLN 281,862 | PLN 278,284 | PLN 273,576 |
| AOCI | PLN 23,431 | PLN 9,978 | PLN 9,978 | PLN 8,778 |
| Other Equity | -PLN 5,296 | -PLN 4,478 | -PLN 4,478 | -PLN 3,278 |
| Total Equity | PLN 295,612 | PLN 288,532 | PLN 284,954 | PLN 280,246 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 556 | PLN 543 | PLN 549 | PLN 553 |
| Total Liab. & Tot. Equity | PLN 436,133 | PLN 452,533 | PLN 434,342 | PLN 428,799 |
| Net Debt | PLN 44,927 | PLN 41,087 | PLN 16,295 | PLN 24,950 |