VRG SPÓŁKA AKCYJNA financials
VRG SPÓŁKA AKCYJNA
259400JK2AT927YR9N41 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 1.27B | PLN 1.07B |
| Cost of sales | PLN 590.8M | PLN 501.7M |
| Gross profit | PLN 683.1M | PLN 568.2M |
| Other income | PLN 10.3M | PLN 13.8M |
| Administrative expenses | PLN 90.5M | PLN 81.8M |
| Operating profit (EBIT) | PLN 140.6M | PLN 97.5M |
| Finance costs | PLN 25.1M | PLN 14.0M |
| Profit before tax | PLN 117.6M | PLN 83.6M |
| Income tax expense | PLN 24.7M | PLN 17.3M |
| Profit for the year | PLN 93.0M | PLN 66.3M |
| — attributable to owners | PLN 93.0M | PLN 66.3M |
| — attributable to NCI | PLN 0 | PLN 0 |
| Total comprehensive income | PLN 93.0M | PLN 66.3M |
| Per share | ||
| Basic EPS | PLN 0.40 | PLN 0.28 |
| Diluted EPS | PLN 0.39 | PLN 0.27 |
| Free cash flow / share | PLN 0.62 | PLN 0.72 |
| Cash flow statement | ||
| Net cash from operating activities | PLN 175.0M | PLN 191.5M |
| Net cash from investing activities | -PLN 24.5M | -PLN 16.5M |
| Purchase of PP&E (capex) | PLN 27.0M | PLN 15.2M |
| Purchase of intangibles | PLN 2.8M | PLN 2.6M |
| Net cash from financing activities | -PLN 169.1M | -PLN 109.3M |
| Dividends paid | PLN 39.9M | PLN 0 |
| Proceeds from borrowings | PLN 2.9M | PLN 0 |
| Repayments of borrowings | PLN 14.5M | PLN 19.9M |
| Balance sheet | ||
| Total assets | PLN 1.51B | PLN 1.49B |
| Non-current assets | PLN 848.1M | PLN 867.8M |
| Property, plant & equipment | PLN 60.4M | PLN 55.7M |
| Right-of-use assets | PLN 262.4M | PLN 284.4M |
| Intangible assets & goodwill | PLN 302.7M | PLN 302.7M |
| Current assets | PLN 663.5M | PLN 626.6M |
| Inventories | PLN 553.3M | PLN 499.2M |
| Trade & other receivables | PLN 14.3M | PLN 12.8M |
| Cash & equivalents | PLN 95.9M | PLN 114.6M |
| Total equity | PLN 942.8M | PLN 889.7M |
| Non-controlling interests | PLN 0 | PLN 0 |
| Non-current liabilities | PLN 224.3M | PLN 272.2M |
| Lease liabilities (non-current) | PLN 201.7M | PLN 237.0M |
| Current liabilities | PLN 344.6M | PLN 332.6M |
| Lease liabilities (current) | PLN 102.2M | PLN 97.6M |
| Trade & other payables | PLN 198.2M | PLN 193.2M |
| Derived metrics | ||
| Free cash flow | PLN 148.0M | PLN 176.3M |
| Operating margin | 11.0% | 9.1% |
| Net margin | 7.3% | 6.2% |
| Return on equity | 9.9% | 7.5% |
| Cash conversion ratio | 1.88× | 2.89× |
| Capex coverage | 6.49× | 12.58× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 54.1M | PLN 6.4M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 1.4M | PLN 549.0K |
| Adjustments For Depreciation and Amortisation Expense | PLN 109.7M | PLN 104.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 16.1M | PLN 2.9M |
| Adjustments For Interest Expense | PLN 10.0M | PLN 7.3M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | PLN 318.0K | PLN 193.0K |
| Adjustments For Provisions | PLN 1.2M | PLN 4.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 0 |
| Comprehensive Income Attributable To Owners of Parent | PLN 93.0M | PLN 66.3M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 22.8M | PLN 20.6M |
| Current Provisions | PLN 15.6M | PLN 14.2M |
| Current Tax Assets Current | PLN 9.0K | PLN 0 |
| Current Tax Liabilities Current | PLN 5.8M | PLN 7.0M |
| Deferred Tax Assets | PLN 22.1M | PLN 26.1M |
| Dividends Recognised As Distributions To Owners Per Share | PLN 0.17 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Equity and Liabilities | PLN 1.51B | PLN 1.49B |
| Finance Income | PLN 2.1M | PLN 46.0K |
| Gains Losses On Disposals of Noncurrent Assets | -PLN 318.0K | -PLN 78.0K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 21.9M | PLN 18.7M |
| Increase Decrease In Cash and Cash Equivalents | -PLN 18.7M | PLN 65.7M |
| Intangible Assets Other Than Goodwill | PLN 199.4M | PLN 197.7M |
| Interest Received Classified As Investing Activities | PLN 1.6M | PLN 4.0K |
| Investment Accounted For Using Equity Method | PLN 27.0K | PLN 27.0K |
| Investment Property | PLN 874.0K | PLN 874.0K |
| Issued Capital | PLN 49.1M | PLN 49.1M |
| Liabilities | PLN 568.9M | PLN 604.7M |
| Noncurrent Portion of Noncurrent Loans Received | PLN 19.5M | PLN 33.7M |
| Noncurrent Provisions | PLN 1.0M | PLN 1.1M |
| Other Adjustments To Reconcile Profit Loss | -PLN 2.6M | PLN 864.0K |
| Other Comprehensive Income | PLN 0 | 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 0 | PLN 0 |
| Other Expense By Function | PLN 12.6M | PLN 19.9M |
| Other Noncurrent Nonfinancial Assets | PLN 0 | PLN 4.0K |
| Other Reserves | PLN 14.3M | PLN 14.3M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 3.6M | PLN 1.2M |
| Retained Earnings | PLN 879.3M | PLN 826.2M |
| Selling Expense | PLN 449.4M | PLN 382.6M |
Every line item above is a fact tagged in VRG 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.