VISTAL GDYNIA SPÓŁKA AKCYJNA financials
VISTAL GDYNIA SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
259400WFYCIXXW3GW414 Financial statements
(PLN, as reported — unscaled; 96 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 73.3M | PLN 53.3M |
| Cost of sales | PLN 71.8M | PLN 53.0M |
| Gross profit | PLN 1.4M | PLN 386.0K |
| Other income | PLN 2.2M | PLN 7.3M |
| Distribution costs | PLN 202.0K | PLN 322.0K |
| Administrative expenses | PLN 13.7M | PLN 14.6M |
| Operating profit (EBIT) | -PLN 18.4M | -PLN 14.5M |
| Finance costs | PLN 147.6M | PLN 3.9M |
| Profit before tax | -PLN 474.2M | -PLN 17.2M |
| Income tax expense | PLN 0 | PLN 0 |
| Profit for the year | -PLN 474.2M | -PLN 17.2M |
| — attributable to owners | -PLN 474.2M | -PLN 17.2M |
| — attributable to NCI | PLN 0 | PLN 0 |
| Total comprehensive income | -PLN 474.2M | -PLN 7.7M |
| Per share | ||
| Basic EPS | PLN -28.78 | PLN -1.05 |
| Diluted EPS | PLN -28.78 | PLN -1.05 |
| Free cash flow / share | PLN -0.69 | PLN -0.43 |
| Cash flow statement | ||
| Cash generated from operations | -PLN 11.2M | -PLN 5.8M |
| Net cash from operating activities | -PLN 11.2M | -PLN 5.8M |
| Net cash from investing activities | PLN 2.1M | PLN 641.0K |
| Purchase of PP&E (capex) | PLN 113.0K | PLN 1.3M |
| Net cash from financing activities | PLN 8.8M | -PLN 918.0K |
| Proceeds from borrowings | PLN 11.2M | PLN 240.0K |
| Repayments of borrowings | PLN 1.5M | PLN 0 |
| Lease liability payments | PLN 700.0K | PLN 965.0K |
| Net change in cash | -PLN 354.0K | -PLN 6.1M |
| Balance sheet | ||
| Total assets | PLN 87.4M | PLN 101.0M |
| Non-current assets | PLN 70.5M | PLN 79.1M |
| Property, plant & equipment | PLN 60.6M | PLN 68.4M |
| Current assets | PLN 16.9M | PLN 22.0M |
| Inventories | PLN 2.3M | PLN 4.8M |
| Trade & other receivables | PLN 13.5M | PLN 15.6M |
| Cash & equivalents | PLN 1.1M | PLN 1.5M |
| Total equity | -PLN 477.7M | -PLN 3.6M |
| — attributable to owners | -PLN 477.7M | -PLN 3.6M |
| Non-current liabilities | PLN 3.3M | PLN 69.7M |
| Long-term borrowings | PLN 0 | PLN 1.0M |
| Lease liabilities (non-current) | PLN 2.0M | PLN 2.5M |
| Current liabilities | PLN 561.9M | PLN 34.9M |
| Lease liabilities (current) | PLN 259.0K | PLN 784.0K |
| Trade & other payables | PLN 22.8M | PLN 23.8M |
| Derived metrics | ||
| Free cash flow | -PLN 11.3M | -PLN 7.1M |
| Operating margin | -25.1% | -27.3% |
| Net margin | -647.0% | -32.3% |
| Return on equity | 99.3% | 485.5% |
| Cash conversion ratio | 0.02× | 0.34× |
| Capex coverage | -99.12× | -4.36× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | PLN 2.5M | PLN 282.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 3.9M | PLN 5.1M |
| Adjustments For Depreciation and Amortisation Expense | PLN 5.3M | PLN 5.6M |
| Adjustments For Finance Income Cost | -PLN 564.0K | PLN 980.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | -PLN 6.0K | -PLN 128.0K |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -PLN 18.0K | -PLN 32.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 450.2M | PLN 2.6M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | PLN 553.0K | -PLN 984.0K |
| Adjustments For Reconcile Profit Loss | PLN 463.0M | PLN 11.4M |
| Basic Earnings Loss Per Share From Continuing Operations | PLN -28.78 | PLN -1.05 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Changes In Equity | -PLN 474.2M | -PLN 530.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 0 |
| Comprehensive Income Attributable To Owners of Parent | -PLN 474.2M | -PLN 7.7M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 16.9M | PLN 21.9M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 12.5M | PLN 1.4M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 561.9M | PLN 34.9M |
| Current Provisions For Employee Benefits | PLN 11.0K | PLN 23.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN -28.78 | PLN -1.05 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 3.0K | PLN 3.0K |
| Equity and Liabilities | PLN 87.4M | PLN 101.0M |
| Finance Income | PLN 1.4M | PLN 1.7M |
| Increase Decrease In Cash and Cash Equivalents | -PLN 351.0K | -PLN 6.1M |
| Increase Decrease Through Disposal of Subsidiary | PLN 0 | PLN 7.2M |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | PLN 0 | PLN 0 |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 0 | PLN 0 |
| Intangible Assets Other Than Goodwill | PLN 400.0K | PLN 513.0K |
| Interest Paid Classified As Financing Activities | PLN 328.0K | PLN 193.0K |
| Interest Received Classified As Operating Activities | PLN 39.0K | PLN 10.0K |
| Issued Capital | PLN 824.0K | PLN 824.0K |
| Liabilities | PLN 565.1M | PLN 104.6M |
| 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 36.0K | PLN 36.0K |
| Noncurrent Payables | PLN 3.0K | PLN 8.0K |
| Noncurrent Provisions For Employee Benefits | PLN 67.0K | PLN 73.0K |
| Noncurrent Receivables | PLN 193.0K | PLN 233.0K |
| Other Comprehensive Income | PLN 0 | PLN 9.5M |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | PLN 0 | PLN 9.5M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | PLN 0 | PLN 9.5M |
| Other Expense By Function | PLN 8.2M | PLN 7.3M |
| Other Reserves | PLN 26.1M | PLN 28.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 2.2M | PLN 2.0M |
| Profit Loss From Continuing Operations | -PLN 474.2M | -PLN 17.2M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Restricted Cash and Cash Equivalents | PLN 28.0K | PLN 154.0K |
| Retained Earnings | -PLN 632.1M | -PLN 159.8M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 2.0M | PLN 2.2M |
| Share Premium | PLN 47.2M | PLN 47.2M |
Methodology
Every line item above is a fact tagged in VISTAL GDYNIA 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.