VOTUM S.A. financials
VOTUM S.A.
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400P2WOSGWWQ8HP21 Financial statements
(PLN, as reported — unscaled; 141 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 387.1M | PLN 302.2M |
| Other income | PLN 9.3M | PLN 5.2M |
| Employee benefits expense | PLN 48.3M | PLN 38.1M |
| Raw materials & consumables used | PLN 3.7M | PLN 3.1M |
| Depreciation & amortisation | PLN 3.5M | PLN 2.8M |
| Operating profit (EBIT) | PLN 158.7M | PLN 111.5M |
| Finance costs | PLN 3.8M | PLN 3.4M |
| Profit before tax | PLN 165.9M | PLN 111.3M |
| Income tax expense | PLN 32.0M | PLN 19.4M |
| Profit for the year | PLN 133.9M | PLN 91.8M |
| — attributable to owners | PLN 131.9M | PLN 91.1M |
| — attributable to NCI | PLN 2.0M | PLN 740.0K |
| Total comprehensive income | PLN 133.9M | PLN 91.8M |
| Per share | ||
| Basic EPS | PLN 11.16 | PLN 7.65 |
| Diluted EPS | PLN 11.16 | PLN 7.65 |
| Free cash flow / share | PLN 3.22 | PLN 1.42 |
| Cash flow statement | ||
| Cash generated from operations | PLN 47.6M | PLN 22.6M |
| Net cash from operating activities | PLN 41.0M | PLN 18.4M |
| Net cash from investing activities | -PLN 2.9M | -PLN 503.0K |
| Purchase of PP&E (capex) | PLN 2.4M | PLN 1.4M |
| Purchase of intangibles | PLN 306.0K | PLN 0 |
| Net cash from financing activities | -PLN 36.3M | -PLN 11.7M |
| Dividends paid | PLN 30.1M | PLN 4.9M |
| Proceeds from borrowings | PLN 10.0M | PLN 425.0K |
| Repayments of borrowings | PLN 12.2M | PLN 4.6M |
| Lease liability payments | PLN 2.0M | PLN 1.1M |
| Net change in cash | PLN 1.8M | PLN 6.2M |
| Balance sheet | ||
| Total assets | PLN 444.2M | PLN 275.7M |
| Non-current assets | PLN 174.8M | PLN 87.0M |
| Property, plant & equipment | PLN 30.0M | PLN 28.8M |
| Intangible assets & goodwill | PLN 15.8M | PLN 15.8M |
| Current assets | PLN 269.4M | PLN 188.8M |
| Inventories | PLN 1.3M | PLN 1.1M |
| Trade & other receivables | PLN 21.0M | PLN 16.9M |
| Cash & equivalents | PLN 12.2M | PLN 10.4M |
| Total equity | PLN 258.5M | PLN 154.8M |
| — attributable to owners | PLN 255.2M | PLN 153.3M |
| Non-controlling interests | PLN 3.4M | PLN 1.5M |
| Non-current liabilities | PLN 99.8M | PLN 49.5M |
| Lease liabilities (non-current) | PLN 3.8M | PLN 3.2M |
| Current liabilities | PLN 85.9M | PLN 71.5M |
| Lease liabilities (current) | PLN 1.4M | PLN 1.6M |
| Trade & other payables | PLN 77.2M | PLN 55.2M |
| Deferred tax liabilities | PLN 64.4M | PLN 34.2M |
| Derived metrics | ||
| Free cash flow | PLN 38.6M | PLN 17.0M |
| Operating margin | 41.0% | 36.9% |
| Net margin | 34.6% | 30.4% |
| Return on equity | 51.8% | 59.3% |
| Cash conversion ratio | 0.31× | 0.20× |
| Capex coverage | 17.40× | 13.13× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 215.0K | -PLN 265.0K |
| Adjustments For Decrease Increase In Other Assets | -PLN 154.7M | -PLN 126.4M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 4.2M | -PLN 380.0K |
| Adjustments For Depreciation and Amortisation Expense | PLN 3.5M | PLN 2.8M |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | PLN 0 | PLN 1.8M |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 37.2M | PLN 33.1M |
| Adjustments For Interest Expense | PLN 2.2M | PLN 2.0M |
| Adjustments For Interest Income | PLN 547.0K | PLN 150.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 677.0K | -PLN 1.9M |
| Adjustments For Provisions | -PLN 783.0K | PLN 855.0K |
| Adjustments For Reconcile Profit Loss | -PLN 118.3M | -PLN 88.6M |
| Adjustments For Undistributed Profits of Associates | -PLN 33.0K | PLN 84.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -PLN 15.0K | PLN 0 |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 11.16 | PLN 7.65 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 65.0K | PLN 1.3M |
| Cash Advances and Loans Made To Related Parties | PLN 11.1M | PLN 0 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 446.0K | PLN 210.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 0 | PLN 0 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 848.0K | PLN 984.0K |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | PLN 8.7M | PLN 0 |
| Changes In Equity | PLN 103.7M | PLN 86.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 2.0M | PLN 740.0K |
| Comprehensive Income Attributable To Owners of Parent | PLN 131.9M | PLN 91.0M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 269.4M | PLN 188.8M |
| Current Contract Assets | PLN 228.2M | PLN 152.6M |
| Current Financial Assets At Fair Value Through Profit Or Loss | PLN 2.2M | PLN 5.6M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 85.9M | PLN 71.5M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 6.8M | PLN 13.1M |
| Current Provisions For Employee Benefits | PLN 0 | PLN 0 |
| Current Tax Assets Current | PLN 188.0K | PLN 59.0K |
| Current Tax Liabilities Current | PLN 200.0K | PLN 380.0K |
| Deferred Tax Assets | PLN 18.2M | PLN 13.7M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 11.16 | PLN 7.65 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | PLN 0 | PLN 0 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | PLN 0.00 | PLN 0.00 |
| Dividends Recognised As Distributions To Owners Per Share | PLN 2.50 | PLN 0.41 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 15.0K | PLN 0 |
| Equity and Liabilities | PLN 444.2M | PLN 275.7M |
| Expense By Nature | PLN 227.4M | PLN 184.3M |
| Finance Income | PLN 11.0M | PLN 3.1M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | PLN 0 | PLN 0 |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 6.6M | PLN 4.2M |
| Increase Decrease In Cash and Cash Equivalents | PLN 1.8M | PLN 6.2M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | PLN 36.0K | -PLN 134.0K |
| Increase Decrease Through Sharebased Payment Transactions | PLN 0 | PLN 0 |
| Increase Decrease Through Transfers and Other Changes Equity | -PLN 84.0K | PLN 0 |
| Intangible Assets Other Than Goodwill | PLN 730.0K | PLN 988.0K |
| Interest Paid Classified As Financing Activities | PLN 2.0M | PLN 1.5M |
| Investment Accounted For Using Equity Method | PLN 684.0K | PLN 718.0K |
| Issue of Equity | PLN 0 | PLN 0 |
| Issued Capital | PLN 1.2M | PLN 1.2M |
| Liabilities | PLN 185.7M | PLN 120.9M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 0 | PLN 0 |
| Miscellaneous Other Operating Expense | PLN 10.4M | PLN 11.5M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 0 | PLN 0 |
| Noncurrent Contract Assets | PLN 106.2M | PLN 20.4M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | PLN 2.7M | PLN 6.1M |
| Noncurrent Payables | PLN 18.9M | PLN 3.8M |
| Noncurrent Portion of Noncurrent Loans Received | PLN 12.5M | PLN 8.1M |
| Noncurrent Provisions For Employee Benefits | PLN 184.0K | PLN 137.0K |
| Noncurrent Receivables | PLN 483.0K | PLN 360.0K |
| Other Adjustments To Reconcile Profit Loss | PLN 0 | PLN 1.0K |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 0 | PLN 0 |
| Other Comprehensive Income | PLN 0 | -PLN 44.0K |
| Other Comprehensive Income Before Tax | PLN 0 | -PLN 44.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | PLN 0 | -PLN 44.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | PLN 0 | -PLN 44.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | PLN 0 | PLN 0 |
| Other Current Financial Assets | PLN 4.2M | PLN 2.1M |
| Other Expense By Nature | PLN 3.7M | PLN 5.2M |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 9.0K | PLN 0 |
| Other Inflows Outflows of Cash Classified As Investing Activities | -PLN 14.0K | PLN 0 |
| Other Longterm Provisions | PLN 0 | PLN 0 |
| Other Noncurrent Financial Assets | PLN 0 | PLN 22.0K |
| Other Reserves | PLN 0 | PLN 0 |
| Other Shortterm Provisions | PLN 301.0K | PLN 1.1M |
| Payments From Changes In Ownership Interests In Subsidiaries | PLN 1.0K | PLN 0 |
| Proceeds From Changes In Ownership Interests In Subsidiaries | PLN 1.0K | PLN 8.0K |
| Proceeds From Issuing Shares | PLN 0 | PLN 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 978.0K | PLN 1.0M |
| Profit Loss From Continuing Operations | PLN 133.9M | PLN 91.8M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Restricted Cash and Cash Equivalents | PLN 45.0K | PLN 80.0K |
| Retained Earnings | PLN 248.3M | PLN 146.4M |
| Retained Earnings Profit Loss For Reporting Period | PLN 131.9M | PLN 91.1M |
| Services Expense | PLN 163.2M | PLN 130.1M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -PLN 33.0K | PLN 84.0K |
| Share Premium | PLN 5.7M | PLN 5.7M |
| Tax Expense Other Than Income Tax Expense | PLN 4.9M | PLN 5.0M |
Methodology
Every line item above is a fact tagged in VOTUM S.A.'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.