Votum S.A.
VOT.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 60,354 | PLN 12,211 | PLN 10,376 | PLN 4,127 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Receivables | PLN 240,725 | PLN 249,257 | PLN 174,269 | PLN 49,787 |
| Inventory | PLN 1,076 | PLN 1,319 | PLN 1,104 | PLN 839 |
| Other Curr. Assets | PLN 16,042 | PLN 6,652 | PLN 59 | PLN 12,230 |
| Total Curr. Assets | PLN 318,197 | PLN 269,439 | PLN 185,808 | PLN 66,983 |
| Property Plant & Equip (Net) | PLN 38,855 | PLN 29,982 | PLN 28,813 | PLN 27,458 |
| Goodwill | PLN 3,519 | PLN 15,767 | PLN 15,806 | PLN 17,734 |
| Intangibles | PLN 768 | PLN 730 | PLN 987 | PLN 1,270 |
| Long-Term Investments | PLN 0 | PLN 684 | PLN 718 | PLN 16,170 |
| Tax Assets | PLN 19,302 | PLN 18,186 | PLN 13,664 | PLN 2,963 |
| Other NC Assets | PLN 200,454 | PLN 109,450 | PLN 26,971 | PLN 1 |
| Total NC Assets | PLN 262,898 | PLN 174,799 | PLN 86,959 | PLN 65,596 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 581,095 | PLN 444,238 | PLN 272,767 | PLN 132,579 |
| Liabilities | – | – | – | – |
| Payables | PLN 109,047 | PLN 77,223 | PLN 25,573 | PLN 19,833 |
| Short-Term Debt | PLN 15,035 | PLN 8,168 | PLN 14,714 | PLN 15,680 |
| Tax Payable | PLN 0 | PLN 200 | PLN 380 | PLN 121 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 570 |
| Other Curr. Liab. | PLN 742 | PLN 301 | PLN 30,784 | PLN 5,794 |
| Total Curr. Liab. | PLN 124,824 | PLN 85,892 | PLN 71,451 | PLN 41,998 |
| LT Debt | PLN 13,892 | PLN 16,348 | PLN 11,340 | PLN 12,691 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 570 |
| Deferred Tax Liab, NC | PLN 80,852 | PLN 64,386 | PLN 33,654 | PLN 8,217 |
| Other NC Liab. | PLN 34,572 | PLN 19,104 | PLN 3,904 | PLN 0 |
| Total NC Liab. | PLN 129,316 | PLN 99,838 | PLN 48,898 | PLN 21,065 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 11,469 | PLN 5,225 | PLN 4,829 | PLN 2,711 |
| Total Liabilities | PLN 254,140 | PLN 185,730 | PLN 120,349 | PLN 63,063 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 1,200 | PLN 1,200 | PLN 1,200 | PLN 1,200 |
| Retained Earnings | PLN 314,926 | PLN 248,255 | PLN 143,996 | PLN 61,983 |
| AOCI | PLN 0 | PLN 0 | PLN 0 | PLN 44 |
| Other Equity | PLN 5,702 | PLN 5,702 | PLN 5,702 | PLN 5,702 |
| Total Equity | PLN 321,828 | PLN 255,157 | PLN 150,898 | PLN 68,929 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 5,127 | PLN 3,351 | PLN 1,520 | PLN 587 |
| Total Liab. & Tot. Equity | PLN 581,095 | PLN 444,238 | PLN 272,767 | PLN 132,579 |
| Net Debt | -PLN 31,427 | PLN 12,305 | PLN 15,678 | PLN 24,244 |