VIGO PHOTONICS SPÓŁKA AKCYJNA financials
VIGO PHOTONICS SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400UV4SDEMBUZ6J93 Financial statements
(PLN, as reported — unscaled; 107 line items across 3 annual periods)
| Line item | 2023 | 2022 | 2021 |
|---|---|---|---|
| Income statement | |||
| Revenue | PLN 75.4M | PLN 67.9M | — |
| Cost of sales | PLN 38.5M | PLN 32.8M | — |
| Gross profit | PLN 36.9M | PLN 35.1M | — |
| Other income | PLN 8.3M | PLN 8.3M | — |
| Distribution costs | PLN 9.4M | PLN 10.4M | — |
| Administrative expenses | PLN 18.5M | PLN 20.6M | — |
| Operating profit (EBIT) | PLN 11.4M | PLN 8.8M | — |
| Finance costs | PLN 2.1M | PLN 1.6M | — |
| Profit before tax | PLN 11.3M | PLN 7.7M | — |
| Income tax expense | PLN 14.3M | PLN 464.0K | — |
| Profit for the year | -PLN 3.0M | PLN 7.2M | — |
| Total comprehensive income | -PLN 3.0M | PLN 7.3M | — |
| Per share | |||
| Basic EPS | PLN -4.09 | PLN 9.91 | — |
| Diluted EPS | PLN -4.09 | PLN 9.91 | — |
| Free cash flow / share | PLN -9.89 | PLN -27.67 | — |
| Cash flow statement | |||
| Cash generated from operations | PLN 15.4M | PLN 3.6M | — |
| Net cash from operating activities | PLN 15.3M | PLN 3.5M | — |
| Net cash from investing activities | -PLN 17.4M | -PLN 21.9M | — |
| Purchase of PP&E (capex) | PLN 22.5M | PLN 23.7M | — |
| Net cash from financing activities | PLN 2.6M | PLN 14.1M | — |
| Proceeds from borrowings | PLN 15.3M | PLN 27.7M | — |
| Repayments of borrowings | PLN 10.4M | PLN 12.6M | — |
| Lease liability payments | PLN 0 | PLN 17.0K | — |
| Net change in cash | PLN 568.0K | -PLN 4.2M | — |
| Balance sheet | |||
| Total assets | PLN 322.3M | PLN 254.0M | PLN 218.0M |
| Non-current assets | PLN 225.4M | PLN 218.9M | PLN 183.7M |
| Property, plant & equipment | PLN 111.9M | PLN 113.5M | PLN 99.2M |
| Current assets | PLN 96.9M | PLN 35.1M | PLN 34.3M |
| Inventories | PLN 12.0M | PLN 15.3M | PLN 6.9M |
| Trade & other receivables | PLN 15.9M | PLN 14.3M | PLN 14.4M |
| Cash & equivalents | PLN 2.8M | PLN 2.3M | PLN 6.5M |
| Total equity | PLN 198.2M | PLN 138.4M | PLN 131.1M |
| Non-current liabilities | PLN 80.2M | PLN 82.0M | PLN 57.6M |
| Lease liabilities (non-current) | PLN 864.0K | PLN 864.0K | PLN 903.0K |
| Current liabilities | PLN 43.9M | PLN 33.6M | PLN 29.3M |
| Lease liabilities (current) | PLN 0 | PLN 0 | PLN 46.0K |
| Trade & other payables | PLN 2.8M | PLN 4.4M | PLN 8.1M |
| Derived metrics | |||
| Free cash flow | -PLN 7.2M | -PLN 20.2M | — |
| Operating margin | 15.2% | 13.0% | — |
| Net margin | -4.0% | 10.6% | — |
| Return on equity | -1.5% | 5.2% | — |
| Cash conversion ratio | -5.14× | 0.48× | — |
| Capex coverage | 0.68× | 0.15× | — |
| Other reported items | |||
| Adjustments For Decrease Increase In Accrued Income Other Than Contract Assets | -PLN 185.0K | -PLN 284.0K | — |
| Adjustments For Decrease Increase In Inventories | PLN 3.2M | -PLN 8.4M | — |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 1.6M | PLN 3.6M | — |
| Adjustments For Depreciation and Amortisation Expense | PLN 12.4M | PLN 9.4M | — |
| Adjustments For Income Tax Expense | PLN 14.3M | PLN 464.0K | — |
| Adjustments For Increase Decrease In Deferred Income Other Than Contract Liabilities | -PLN 6.7M | -PLN 7.5M | — |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 1.6M | PLN 542.0K | — |
| Adjustments For Interest Expense | PLN 2.1M | PLN 1.7M | — |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 101.0K | -PLN 240.0K | — |
| Adjustments For Provisions | PLN 206.0K | -PLN 625.0K | — |
| Adjustments For Reconcile Profit Loss | PLN 4.2M | -PLN 4.1M | — |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | PLN 613.0K | -PLN 541.0K | — |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 80.0K | PLN 0 | — |
| Changes In Equity | PLN 59.7M | PLN 7.3M | — |
| Copyrights Patents and Other Industrial Property Rights Service and Operating Rights | PLN 29.9M | PLN 19.4M | PLN 10.5M |
| Cost of Inventories Recognised As Expense During Period | PLN 38.4M | PLN 32.8M | — |
| Cost of Merchandise Sold | PLN 57.0K | PLN 0 | — |
| Current Accrued Income Other Than Current Contract Assets | PLN 1.2M | PLN 1.1M | PLN 858.0K |
| Current Government Grants | PLN 3.2M | PLN 2.6M | PLN 2.4M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 32.5M | PLN 21.3M | PLN 12.4M |
| Current Provisions For Employee Benefits | PLN 2.0M | PLN 2.0M | PLN 1.7M |
| Current Receivables From Taxes Other Than Income Tax | PLN 1.9M | PLN 2.2M | PLN 5.7M |
| Current Tax Expense Income | PLN 110.0K | PLN 81.0K | — |
| Deferred Tax Assets | PLN 7.8M | PLN 22.0M | PLN 22.4M |
| Deferred Tax Expense Income Relating To Origination and Reversal of Temporary Differences | PLN 14.2M | PLN 383.0K | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -PLN 20.0K | -PLN 8.0K | — |
| Equity and Liabilities | PLN 322.3M | PLN 254.0M | PLN 218.0M |
| Finance Income | PLN 2.0M | PLN 424.0K | — |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 110.0K | PLN 81.0K | — |
| Increase Decrease In Cash and Cash Equivalents | PLN 548.0K | -PLN 4.2M | — |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 0 | PLN 0 | — |
| Increase Decrease Through Transfers and Other Changes Equity | — | -PLN 47.0K | — |
| Inflows of Cash From Investing Activities | PLN 14.8M | PLN 26.1M | — |
| Intangible Assets Under Development | PLN 59.2M | PLN 53.4M | PLN 43.4M |
| Interest Paid Classified As Financing Activities | PLN 2.3M | PLN 983.0K | — |
| Investment Accounted For Using Equity Method | PLN 12.6M | PLN 6.7M | PLN 4.3M |
| Issue of Equity | PLN 62.2M | — | — |
| Issued Capital | PLN 729.0K | PLN 729.0K | PLN 729.0K |
| Noncurrent Accrued Income Other Than Noncurrent Contract Assets | PLN 54.0K | PLN 0 | PLN 22.0K |
| Noncurrent Government Grants | PLN 60.3M | PLN 52.9M | PLN 35.1M |
| Noncurrent Portion of Noncurrent Loans Received | PLN 18.8M | PLN 28.1M | PLN 21.4M |
| Noncurrent Provisions For Employee Benefits | PLN 204.0K | PLN 184.0K | PLN 226.0K |
| Other Adjustments To Reconcile Profit Loss | -PLN 470.0K | -PLN 3.1M | — |
| Other Comprehensive Income | PLN 9.0K | PLN 123.0K | — |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | PLN 9.0K | PLN 123.0K | — |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | PLN 9.0K | PLN 123.0K | — |
| Other Current Financial Assets | PLN 294.0K | PLN 16.0K | PLN 35.0K |
| Other Current Financial Liabilities | PLN 0 | PLN 0 | PLN 18.0K |
| Other Expense By Function | PLN 5.9M | PLN 3.5M | — |
| Other Revenue | PLN 324.0K | PLN 381.0K | — |
| Other Shortterm Provisions | PLN 2.1M | PLN 2.0M | PLN 2.9M |
| Outflows of Cash From Investing Activities | PLN 32.2M | PLN 47.9M | — |
| Payments For Development Project Expenditure | PLN 4.2M | PLN 21.4M | — |
| Proceeds From Government Grants Classified As Investing Activities | PLN 14.7M | PLN 25.8M | — |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 64.0K | PLN 270.0K | — |
| Purchase of Interests In Investments Accounted For Using Equity Method | PLN 5.3M | PLN 2.9M | — |
| Reserve of Exchange Differences On Translation | PLN 423.0K | PLN 0 | PLN 0 |
| Reserve of Remeasurements of Defined Benefit Plans | PLN 108.0K | PLN 99.0K | -PLN 24.0K |
| Retained Earnings Excluding Profit Loss For Reporting Period | PLN 128.8M | PLN 121.5M | PLN 91.1M |
| Retained Earnings Profit Loss For Reporting Period | -PLN 3.0M | PLN 7.2M | PLN 30.5M |
| Revenue From Rendering of Services | PLN 2.6M | PLN 4.0M | — |
| Revenue From Sale of Goods | PLN 72.5M | PLN 63.5M | — |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 3.8M | PLN 3.8M | PLN 3.9M |
| Share Premium | PLN 71.1M | PLN 8.9M | PLN 8.9M |
Methodology
Every line item above is a fact tagged in VIGO PHOTONICS 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.