Gielda Praw Majatkowych Vindexus Spolka Akcyjna (VIN.WA)
PLN 9.94
(0.0%)
PLN 9.94
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 341.85 Million | 349.49 Million | 362.47 Million | 293.7 Million | 291.2 Million | 264.59 Million |
| Total Current Assets | 319.4 Million | 331.99 Million | 346.16 Million | 275.78 Million | 270.73 Million | 245.31 Million |
| Cash And Short Term Investments | 41.23 Million | 42.22 Million | 64.54 Million | 32.93 Million | 13.7 Million | 27.48 Million |
| Cash and Cash Equivalents | 41.23 Million | 42.22 Million | 61.37 Million | 30.79 Million | 6.97 Million | 20.44 Million |
| Short Term Investments | - | - | 3.17 Million | 2.14 Million | 6.72 Million | 7.04 Million |
| Net Receivables | 275.5 Million | 285.98 Million | 263.89 Million | 230.08 Million | 253.56 Million | 217.79 Million |
| Inventory | 2.66 Million | 3.37 Million | 14.73 Million | 10.96 Million | 1.00 | -217.79 Million |
| Other Current Assets | -319.4 Million | -331.58 Million | -343.16 Million | -273.97 Million | -267.26 Million | 217.83 Million |
| Total Non-Current Assets | 22.45 Million | 17.49 Million | 16.31 Million | 17.91 Million | 20.46 Million | 19.27 Million |
| Net PPE | 11.99 Million | 12 Million | 9.88 Million | 10.46 Million | 10.63 Million | 10.11 Million |
| Good Will And Intangible Assets | 167 Thousand | 171 Thousand | 649 Thousand | 783 Thousand | 43 Thousand | 55 Thousand |
| Good Will | 162 Thousand | 162 Thousand | 162 Thousand | 162 Thousand | - | - |
| Intangible Assets | 5000.00 | 9000.00 | 487 Thousand | 621 Thousand | 43 Thousand | 55 Thousand |
| Long-Term Investments | 6.53 Million | 2.34 Million | -979 Thousand | 108 Thousand | -1.24 Million | -1.67 Million |
| Tax Assets | 3.76 Million | 2.96 Million | 3.58 Million | 4.41 Million | 4.29 Million | 3.72 Million |
| Other Non Current Assets | - | - | 3.17 Million | 2.14 Million | 6.72 Million | 7.04 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 75.07 Million | 94.26 Million | 136.07 Million | 102.05 Million | 104.5 Million | 87.5 Million |
| Total Current Liabilities | 39.9 Million | 37.57 Million | 40.04 Million | 43.4 Million | 33.52 Million | 28.26 Million |
| Account Payables | 4.88 Million | 4.63 Million | 12.88 Million | 6.41 Million | 2.15 Million | 1.35 Million |
| Tax Payables | 640 Thousand | 513 Thousand | 3.01 Million | 1.16 Million | 430 Thousand | 590 Thousand |
| Short Term Debt | 34.18 Million | 30.71 Million | 22.44 Million | 34.16 Million | 29.07 Million | 25.3 Million |
| Deferred Revenue | - | - | 4.52 Million | 2.57 Million | 1.47 Million | 590 Thousand |
| Other Current Liabilities | 840 Thousand | 2.22 Million | 187 Thousand | 252 Thousand | 819 Thousand | 1.01 Million |
| Total Non Current Liabilities | 35.16 Million | 56.68 Million | 96.03 Million | 58.64 Million | 70.97 Million | 59.24 Million |
| Long-Term Debt | 16.2 Million | 37.99 Million | 70.41 Million | 54.64 Million | 70.08 Million | 58.61 Million |
| Deferred Revenue Non Current | 75.22 Million | 94.41 Million | 136.1 Million | 948 Thousand | 104.5 Million | 87.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -74.3 Million | -93.76 Million | -135.34 Million | 20 Thousand | -103.76 Million | -87.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 266.78 Million | 255.23 Million | 226.4 Million | 191.65 Million | 272.15 Million | 233.52 Million |
| Stock Holders Equity | 266.07 Million | 254.52 Million | 225.84 Million | 191.04 Million | 186.69 Million | 177.09 Million |
| Common Stock | 1.17 Million | 1.17 Million | 1.17 Million | 1.16 Million | 1.16 Million | 1.16 Million |
| Retained Earnings | 260.68 Million | 245.64 Million | 216.96 Million | 27.85 Million | 32.86 Million | 135.34 Million |
| Accumulated other comprehensive income | 5.14 Million | 4.77 Million | 163.06 Million | 155.09 Million | 145.73 Million | 177.09 Million |
| Common Stock Equity | 266.07 Million | 254.52 Million | 225.84 Million | 191.04 Million | 186.69 Million | 177.09 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.53 Million | 2.34 Million | 2.19 Million | 2.25 Million | 5.48 Million | 5.37 Million |
| Total Debt | 50.39 Million | 68.7 Million | 92.85 Million | 88.8 Million | 99.16 Million | 83.91 Million |
| Net Debt | 9.16 Million | 26.48 Million | 31.48 Million | 58.01 Million | 92.18 Million | 63.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 381.87 Million | 359.2 Million | 341.85 Million | 341.85 Million | 357.56 Million | 356.01 Million |
| Total Current Assets | 358.71 Million | 336.59 Million | 319.4 Million | 319.4 Million | 335.62 Million | 336.24 Million |
| Cash And Short Term Investments | 85.98 Million | 68.76 Million | 41.23 Million | 41.23 Million | 54.65 Million | 21.59 Million |
| Cash and Cash Equivalents | 85.98 Million | 68.76 Million | 41.23 Million | 41.23 Million | 54.65 Million | 21.59 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 22.91 Million | 265.16 Million | 275.5 Million | 275.5 Million | 277.99 Million | 311.09 Million |
| Inventory | 2.66 Million | 2.66 Million | 2.66 Million | 2.66 Million | 2.66 Million | 3.24 Million |
| Other Current Assets | 247.14 Million | -336.59 Million | -319.4 Million | -319.4 Million | -335.31 Million | -335.93 Million |
| Total Non-Current Assets | 23.15 Million | 22.61 Million | 22.45 Million | 22.45 Million | 21.94 Million | 19.76 Million |
| Net PPE | 11.86 Million | 11.82 Million | 11.99 Million | 11.99 Million | 12.07 Million | 12.22 Million |
| Good Will And Intangible Assets | 167 Thousand | 232 Thousand | 167 Thousand | 167 Thousand | 162 Thousand | 165 Thousand |
| Good Will | 162 Thousand | 162 Thousand | 162 Thousand | 162 Thousand | 162 Thousand | 162 Thousand |
| Intangible Assets | 5000.00 | 70 Thousand | 5000.00 | 5000.00 | - | 3000.00 |
| Long-Term Investments | 7.15 Million | 6.63 Million | 6.53 Million | 6.53 Million | 6.36 Million | 4.46 Million |
| Tax Assets | 3.97 Million | 3.92 Million | 3.76 Million | 3.76 Million | 3.34 Million | 2.91 Million |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 117.59 Million | 92.13 Million | 75.07 Million | 75.07 Million | 85.25 Million | 90.68 Million |
| Total Current Liabilities | 51.57 Million | 37.77 Million | 39.9 Million | 39.9 Million | 35.1 Million | 39.65 Million |
| Account Payables | 3.3 Million | 3.25 Million | 4.88 Million | 4.88 Million | 2.48 Million | 3.13 Million |
| Tax Payables | 749 Thousand | 779 Thousand | 640 Thousand | 640 Thousand | 592 Thousand | 554 Thousand |
| Short Term Debt | 40.61 Million | 31.81 Million | 34.18 Million | 34.18 Million | 29.99 Million | 30.63 Million |
| Deferred Revenue | 7.57 Million | 2.5 Million | - | - | 2.61 Million | 5.85 Million |
| Other Current Liabilities | 79 Thousand | 211 Thousand | 840 Thousand | 840 Thousand | 15 Thousand | 31 Thousand |
| Total Non Current Liabilities | 66.01 Million | 54.36 Million | 35.16 Million | 35.16 Million | 50.15 Million | 51.02 Million |
| Long-Term Debt | 46.91 Million | 35.42 Million | 16.2 Million | 16.2 Million | 31.52 Million | 32.35 Million |
| Deferred Revenue Non Current | - | -5.96 Million | - | 75.22 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.06 Million | 6.95 Million | 919 Thousand | -74.3 Million | 623 Thousand | 624 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 264.27 Million | 267.06 Million | 266.78 Million | 266.78 Million | 272.31 Million | 265.33 Million |
| Stock Holders Equity | 263.58 Million | 266.37 Million | 266.07 Million | 266.07 Million | 271.6 Million | 264.61 Million |
| Common Stock | 1.17 Million | 1.17 Million | 1.17 Million | 1.17 Million | 1.17 Million | 1.17 Million |
| Retained Earnings | 257.08 Million | 263.4 Million | 260.68 Million | 260.68 Million | 262.34 Million | 255.35 Million |
| Accumulated other comprehensive income | 8.77 Million | 5.14 Million | 5.14 Million | 5.14 Million | 204.44 Million | 204.44 Million |
| Common Stock Equity | 263.58 Million | 266.37 Million | 266.07 Million | 266.07 Million | 271.6 Million | 264.61 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 7.15 Million | 6.63 Million | 6.53 Million | 6.53 Million | 6.36 Million | 4.46 Million |
| Total Debt | 87.53 Million | 67.23 Million | 50.39 Million | 50.39 Million | 61.51 Million | 62.98 Million |
| Net Debt | 1.55 Million | -1.53 Million | 9.16 Million | 9.16 Million | 6.86 Million | 41.39 Million |
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