Gielda Praw Majatkowych Vindexus Spolka Akcyjna
VIN.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 89,631 | PLN 41,230 | PLN 42,228 | PLN 61,372 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 3,171 |
| Receivables | PLN 299,227 | PLN 274,530 | PLN 285,984 | PLN 266,803 |
| Inventory | PLN 543 | PLN 2,668 | PLN 3,371 | PLN 14,730 |
| Other Curr. Assets | PLN 1,726 | PLN 975 | PLN 414 | PLN 88 |
| Total Curr. Assets | PLN 391,127 | PLN 319,403 | PLN 331,997 | PLN 346,164 |
| Property Plant & Equip (Net) | PLN 12,457 | PLN 11,994 | PLN 12,009 | PLN 9,886 |
| Goodwill | PLN 162 | PLN 162 | PLN 162 | PLN 162 |
| Intangibles | PLN 11 | PLN 5 | PLN 9 | PLN 487 |
| Long-Term Investments | PLN 20,007 | PLN 6,530 | PLN 2,348 | -PLN 979 |
| Tax Assets | PLN 5,035 | PLN 0 | PLN 2,968 | PLN 3,586 |
| Other NC Assets | PLN 0 | PLN 3,761 | PLN 0 | PLN 3,171 |
| Total NC Assets | PLN 37,672 | PLN 22,452 | PLN 17,496 | PLN 16,313 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 428,799 | PLN 341,855 | PLN 349,493 | PLN 362,477 |
| Liabilities | – | – | – | – |
| Payables | PLN 3,257 | PLN 3,237 | PLN 4,616 | PLN 12,889 |
| Short-Term Debt | PLN 29,055 | PLN 34,186 | PLN 30,713 | PLN 22,440 |
| Tax Payable | PLN 1,684 | PLN 640 | PLN 513 | PLN 3,010 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 4,524 |
| Other Curr. Liab. | PLN 2,423 | PLN 1,845 | PLN 1,729 | -PLN 2,823 |
| Total Curr. Liab. | PLN 36,419 | PLN 39,908 | PLN 37,571 | PLN 40,040 |
| LT Debt | PLN 85,526 | PLN 16,208 | PLN 37,995 | PLN 70,414 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 94,413 | PLN 136,101 |
| Deferred Tax Liab, NC | PLN 24,990 | PLN 18,040 | PLN 18,048 | PLN 24,865 |
| Other NC Liab. | PLN 1,065 | PLN 919 | -PLN 56,196 | -PLN 95,303 |
| Total NC Liab. | PLN 111,581 | PLN 35,167 | PLN 56,689 | PLN 96,037 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Liabilities | PLN 148,000 | PLN 75,075 | PLN 94,260 | PLN 136,077 |
| 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 273,576 | PLN 260,687 | PLN 245,648 | PLN 216,963 |
| AOCI | PLN 8,778 | PLN 1,116 | PLN 752 | PLN 752 |
| Other Equity | -PLN 3,278 | PLN 3,102 | PLN 6,955 | PLN 6,955 |
| Total Equity | PLN 280,246 | PLN 266,075 | PLN 254,525 | PLN 225,840 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 553 | PLN 705 | PLN 708 | PLN 560 |
| Total Liab. & Tot. Equity | PLN 428,799 | PLN 341,855 | PLN 349,493 | PLN 362,477 |
| Net Debt | PLN 24,950 | PLN 9,164 | PLN 26,480 | PLN 31,482 |