Vercom Spółka Akcyjna financials
Vercom Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
259400P9VT804CUH6G16 Financial statements
(PLN, as reported — unscaled; 117 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 260.3M | PLN 178.9M |
| Cost of sales | PLN 144.6M | PLN 121.9M |
| Gross profit | PLN 115.7M | PLN 57.0M |
| Other income | PLN 198.0K | PLN 188.0K |
| Administrative expenses | PLN 48.2M | PLN 22.5M |
| Operating profit (EBIT) | PLN 42.4M | PLN 28.4M |
| Net finance income / (cost) | -PLN 6.0M | -PLN 1.5M |
| Finance costs | PLN 7.2M | PLN 1.9M |
| Profit before tax | PLN 37.3M | PLN 26.8M |
| Income tax expense | PLN 5.9M | PLN 4.1M |
| Profit for the year | PLN 31.4M | PLN 22.7M |
| — attributable to owners | PLN 31.4M | PLN 22.8M |
| — attributable to NCI | PLN 33.0K | -PLN 76.0K |
| Total comprehensive income | PLN 30.4M | PLN 23.0M |
| Per share | ||
| Basic EPS | PLN 1.54 | PLN 1.37 |
| Diluted EPS | PLN 1.54 | PLN 1.37 |
| Free cash flow / share | PLN 2.19 | PLN 1.54 |
| Cash flow statement | ||
| Cash generated from operations | PLN 56.5M | PLN 36.0M |
| Net cash from operating activities | PLN 51.9M | PLN 30.6M |
| Net cash from investing activities | -PLN 220.9M | -PLN 71.6M |
| Net cash from financing activities | PLN 100.9M | PLN 146.2M |
| Dividends paid | PLN 0 | PLN 15.1M |
| Proceeds from borrowings | PLN 118.8M | PLN 4.0M |
| Repayments of borrowings | PLN 18.9M | PLN 11.0M |
| Lease liability payments | PLN 2.4M | PLN 1.4M |
| Net change in cash | -PLN 68.1M | PLN 105.1M |
| Balance sheet | ||
| Total assets | PLN 586.9M | PLN 295.9M |
| Non-current assets | PLN 499.0M | PLN 112.9M |
| Property, plant & equipment | PLN 14.8M | PLN 842.0K |
| Right-of-use assets | PLN 5.0M | PLN 5.3M |
| Intangible assets & goodwill | PLN 465.3M | PLN 93.4M |
| Current assets | PLN 87.9M | PLN 183.1M |
| Trade & other receivables | PLN 31.9M | PLN 32.3M |
| Cash & equivalents | PLN 49.0M | PLN 116.8M |
| Total equity | PLN 356.9M | PLN 206.9M |
| — attributable to owners | PLN 356.0M | PLN 206.0M |
| Non-controlling interests | PLN 867.0K | PLN 834.0K |
| Non-current liabilities | PLN 152.5M | PLN 44.6M |
| Long-term borrowings | PLN 134.8M | PLN 35.0M |
| Lease liabilities (non-current) | PLN 3.2M | PLN 3.7M |
| Current liabilities | PLN 77.5M | PLN 44.5M |
| Lease liabilities (current) | PLN 3.3M | PLN 1.7M |
| Derived metrics | ||
| Free cash flow | PLN 44.7M | PLN 25.5M |
| Operating margin | 16.3% | 15.8% |
| Net margin | 12.1% | 12.7% |
| Return on equity | 8.8% | 11.0% |
| Cash conversion ratio | 1.65× | 1.35× |
| Capex coverage | 7.26× | 6.07× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Assets | PLN 1.1M | PLN 210.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | PLN 963.0K | -PLN 7.4M |
| Adjustments For Depreciation and Amortisation Expense | PLN 9.7M | PLN 4.7M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -PLN 3.0K | PLN 0 |
| Adjustments For Income Tax Expense | PLN 5.9M | PLN 4.1M |
| Adjustments For Increase Decrease In Contract Liabilities | PLN 373.0K | PLN 742.0K |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | PLN 301.0K | PLN 161.0K |
| Adjustments For Increase Decrease In Other Liabilities | PLN 211.0K | -PLN 751.0K |
| Adjustments For Increase Decrease In Trade Account Payable | PLN 1.0M | PLN 8.3M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 186.0K | -PLN 2.0K |
| Adjustments For Reconcile Profit Loss | PLN 25.1M | PLN 13.3M |
| Adjustments For Sharebased Payments | PLN 930.0K | PLN 1.8M |
| Adjustments For Undistributed Profits of Associates | PLN 898.0K | -PLN 101.0K |
| Cancellation of Treasury Shares | — | PLN 0 |
| Capital Reserve | PLN 18.4M | PLN 2.6M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 244.6M | PLN 33.2M |
| Changes In Equity | PLN 150.0M | PLN 181.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 33.0K | -PLN 76.0K |
| Comprehensive Income Attributable To Owners of Parent | PLN 30.3M | PLN 23.1M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 20.7M | PLN 6.5M |
| Current Contract Liabilities | PLN 12.0M | PLN 4.8M |
| Current Derivative Financial Assets | PLN 240.0K | PLN 0 |
| Current Finance Lease Receivables | PLN 690.0K | PLN 0 |
| Current Tax Liabilities Current | PLN 4.1M | PLN 965.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 333.0K | PLN 0 |
| Equity and Liabilities | PLN 586.9M | PLN 295.9M |
| Finance Income | PLN 1.1M | PLN 410.0K |
| Gains Losses On Disposals of Noncurrent Assets | PLN 186.0K | PLN 2.0K |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | PLN 926.0K | PLN 354.0K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 4.7M | PLN 5.4M |
| Increase Decrease In Cash and Cash Equivalents | -PLN 67.8M | PLN 105.1M |
| Increase Decrease Through Acquisition of Subsidiary | — | PLN 910.0K |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 0 | PLN 0 |
| Increase Decrease Through Other Contributions By Owners | PLN 118.7M | — |
| Increase Decrease Through Sharebased Payment Transactions | PLN 930.0K | PLN 1.8M |
| Interest Paid Classified As Financing Activities | PLN 5.8M | PLN 1.4M |
| Interest Received Classified As Investing Activities | PLN 916.0K | PLN 315.0K |
| Investment Accounted For Using Equity Method | PLN 12.8M | PLN 11.9M |
| Issue of Equity | — | PLN 170.5M |
| Issued Capital | PLN 444.0K | PLN 369.0K |
| Liabilities | PLN 230.0M | PLN 89.1M |
| Net Deferred Tax Assets | PLN 0 | PLN 37.0K |
| Net Deferred Tax Liabilities | PLN 14.2M | PLN 4.4M |
| Noncurrent Derivative Financial Assets | PLN 382.0K | PLN 625.0K |
| Noncurrent Finance Lease Receivables | PLN 285.0K | PLN 0 |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 287.0K | PLN 0 |
| Other Comprehensive Income | -PLN 1.1M | PLN 332.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -PLN 1.1M | PLN 332.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -PLN 1.1M | PLN 332.0K |
| Other Expense By Function | PLN 260.0K | PLN 50.0K |
| Other Noncurrent Assets | PLN 419.0K | PLN 725.0K |
| Other Noncurrent Financial Assets | PLN 0 | PLN 86.0K |
| Other Noncurrent Liabilities | PLN 388.0K | PLN 1.4M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 213.0K | PLN 31.0K |
| Proceeds From Government Grants Classified As Financing Activities | PLN 231.0K | PLN 670.0K |
| Proceeds From Issuing Shares | PLN 8.9M | PLN 170.5M |
| Profit Loss From Continuing Operations | PLN 31.4M | PLN 22.7M |
| Purchase of Interests In Associates | PLN 2.0K | PLN 2.4M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 7.1M | PLN 5.0M |
| Reserve of Exchange Differences On Translation | -PLN 544.0K | PLN 549.0K |
| Reserve of Sharebased Payments | PLN 2.7M | PLN 1.8M |
| Sale Or Issue of Treasury Shares | PLN 0 | — |
| Sales and Marketing Expense | PLN 24.3M | PLN 5.9M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | PLN 898.0K | -PLN 101.0K |
| Share Premium | PLN 289.2M | PLN 170.5M |
| Statutory Reserve | PLN 5.5M | PLN 5.6M |
| Trade and Other Current Payables To Trade Suppliers | PLN 32.3M | PLN 28.0M |
| Treasury Shares | PLN 844.0K | PLN 970.0K |
| Weighted Average Shares | 20.4M | 16.6M |
Methodology
Every line item above is a fact tagged in Vercom 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.