Giełda Praw Majątkowych Vindexus S.A. financials
Giełda Praw Majątkowych Vindexus S.A.
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400DTEZSW1RAJNE67 Financial statements
(PLN, as reported — unscaled; 117 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 105.4M | PLN 115.8M |
| Cost of sales | PLN 62.7M | PLN 64.4M |
| Gross profit | PLN 42.7M | PLN 51.4M |
| Other income | PLN 264.0K | PLN 251.0K |
| Operating profit (EBIT) | PLN 31.4M | PLN 42.6M |
| Finance costs | PLN 7.5M | PLN 9.6M |
| Profit before tax | PLN 23.7M | PLN 33.8M |
| Income tax expense | PLN 5.1M | PLN 1.4M |
| Profit for the year | PLN 18.6M | PLN 32.3M |
| — attributable to owners | PLN 18.6M | PLN 32.2M |
| — attributable to NCI | -PLN 3.0K | PLN 148.0K |
| Total comprehensive income | PLN 19.0M | PLN 32.3M |
| Per share | ||
| Basic EPS | PLN 1.59 | PLN 2.75 |
| Diluted EPS | PLN 1.59 | PLN 2.75 |
| Free cash flow / share | PLN 3.32 | PLN 0.92 |
| Cash flow statement | ||
| Cash generated from operations | PLN 45.9M | PLN 23.9M |
| Net cash from operating activities | PLN 39.5M | PLN 13.5M |
| Net cash from investing activities | -PLN 5.6M | PLN 3.3M |
| Net cash from financing activities | -PLN 34.9M | -PLN 36.0M |
| Dividends paid | PLN 3.2M | PLN 2.9M |
| Proceeds from borrowings | PLN 250.0K | PLN 0 |
| Repayments of borrowings | PLN 0 | PLN 634.0K |
| Net change in cash | -PLN 998.0K | -PLN 19.1M |
| Balance sheet | ||
| Total assets | PLN 341.9M | PLN 349.5M |
| Non-current assets | PLN 22.5M | PLN 17.5M |
| Property, plant & equipment | PLN 12.0M | PLN 12.0M |
| Intangible assets & goodwill | PLN 162.0K | PLN 162.0K |
| Current assets | PLN 319.4M | PLN 332.0M |
| Inventories | PLN 2.7M | PLN 3.4M |
| Trade & other receivables | PLN 20.1M | PLN 16.7M |
| Cash & equivalents | PLN 41.2M | PLN 42.2M |
| Total equity | PLN 266.8M | PLN 255.2M |
| — attributable to owners | PLN 266.1M | PLN 254.5M |
| Non-controlling interests | PLN 705.0K | PLN 708.0K |
| Non-current liabilities | PLN 35.2M | PLN 56.7M |
| Current liabilities | PLN 39.9M | PLN 37.6M |
| Trade & other payables | PLN 4.9M | PLN 6.1M |
| Deferred tax liabilities | PLN 18.0M | PLN 18.0M |
| Derived metrics | ||
| Free cash flow | PLN 38.9M | PLN 10.8M |
| Operating margin | 29.8% | 36.8% |
| Net margin | 17.7% | 27.9% |
| Return on equity | 7.0% | 12.7% |
| Cash conversion ratio | 2.12× | 0.42× |
| Capex coverage | 66.00× | 5.00× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | PLN 644.0K | PLN 11.4M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 2.6M | -PLN 13.1M |
| Adjustments For Depreciation and Amortisation Expense | PLN 675.0K | PLN 571.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 1.6M | -PLN 8.9M |
| Adjustments For Interest Expense | PLN 7.5M | PLN 9.4M |
| Adjustments For Interest Income | PLN 296.0K | PLN 302.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | PLN 3.1M | PLN 101.0K |
| Adjustments For Provisions | PLN 338.0K | -PLN 49.0K |
| Adjustments For Reconcile Profit Loss | PLN 22.2M | -PLN 9.9M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -PLN 126.0K | -PLN 94.0K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 1.59 | PLN 2.75 |
| Changes In Equity | PLN 11.5M | PLN 28.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | -PLN 3.0K | PLN 148.0K |
| Comprehensive Income Attributable To Owners of Parent | PLN 19.0M | PLN 32.2M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 319.4M | PLN 331.7M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | PLN 33.9M | PLN 30.7M |
| Current Financial Assets At Fair Value Through Profit Or Loss | PLN 0 | PLN 0 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 39.9M | PLN 37.6M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 261.0K | PLN 0 |
| Current Provisions For Employee Benefits | PLN 840.0K | PLN 775.0K |
| Current Tax Assets Current | PLN 714.0K | PLN 185.0K |
| Current Tax Liabilities Current | PLN 0 | PLN 29.0K |
| Deferred Tax Assets | PLN 3.8M | PLN 3.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 1.59 | PLN 2.75 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | PLN 4.7M | PLN 3.2M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | PLN 0.40 | PLN 0.27 |
| Dividends Recognised As Distributions To Owners Per Share | PLN 0.00 | PLN 0.27 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Equity and Liabilities | PLN 341.9M | PLN 349.5M |
| Finance Income | -PLN 92.0K | PLN 872.0K |
| General and Administrative Expense | PLN 10.8M | PLN 8.2M |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 6.4M | PLN 10.4M |
| Increase Decrease In Cash and Cash Equivalents | -PLN 998.0K | -PLN 19.1M |
| Increase Decrease Through Sharebased Payment Transactions | PLN 2.2M | — |
| Increase Decrease Through Transfers and Other Changes Equity | -PLN 435.0K | -PLN 600.0K |
| Intangible Assets Other Than Goodwill | PLN 5.0K | PLN 9.0K |
| Interest Paid Classified As Financing Activities | PLN 8.0M | PLN 7.6M |
| Interest Received Classified As Investing Activities | PLN 14.0K | PLN 504.0K |
| Investment Accounted For Using Equity Method | PLN 417.0K | PLN 636.0K |
| Investment Property | PLN 0 | PLN 0 |
| Issue of Equity | PLN 0 | PLN 0 |
| Issued Capital | PLN 1.2M | PLN 1.2M |
| Liabilities | PLN 75.1M | PLN 94.3M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 0 | PLN 0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 0 | PLN 310.0K |
| Noncurrent Payables | PLN 20.0K | PLN 20.0K |
| Noncurrent Portion of Noncurrent Bonds Issued | PLN 16.2M | PLN 38.0M |
| Noncurrent Portion of Noncurrent Loans Received | PLN 0 | PLN 0 |
| Noncurrent Provisions For Employee Benefits | PLN 899.0K | PLN 626.0K |
| Other Comprehensive Income | PLN 364.0K | PLN 0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | PLN 0 | PLN 0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | PLN 364.0K | PLN 0 |
| Other Current Financial Assets | PLN 0 | PLN 104.0K |
| Other Expense By Function | PLN 760.0K | PLN 755.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 100.0K | PLN 6.0M |
| Other Longterm Provisions | PLN 0 | PLN 0 |
| Other Noncurrent Financial Assets | PLN 6.1M | PLN 1.7M |
| Other Reserves | PLN 1.1M | PLN 752.0K |
| Other Shortterm Provisions | PLN 0 | PLN 0 |
| Payments To Acquire Or Redeem Entitys Shares | PLN 6.0M | PLN 0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 0 | PLN 26.0K |
| Proceeds From Issue of Bonds Notes and Debentures | PLN 5.1M | PLN 16.7M |
| Proceeds From Issuing Shares | PLN 57.0K | PLN 0 |
| Profit Loss From Continuing Operations | PLN 18.6M | PLN 32.3M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Purchase of Financial Instruments Classified As Investing Activities | PLN 5.1M | PLN 490.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 598.0K | PLN 2.7M |
| Purchase of Treasury Shares | PLN 6.0M | — |
| Repayments of Bonds Notes and Debentures | PLN 23.2M | PLN 41.5M |
| Retained Earnings | PLN 260.7M | PLN 245.6M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -PLN 126.0K | -PLN 94.0K |
| Share Premium | PLN 7.3M | PLN 7.3M |
| Treasury Shares | PLN 4.2M | PLN 347.0K |
Methodology
Every line item above is a fact tagged in Giełda Praw Majątkowych Vindexus S.A.'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.