VOXEL SPÓŁKA AKCYJNA financials
VOXEL SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
2594006D5LHQSL0D5030 Financial statements
(PLN, as reported — unscaled; 102 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Cost of sales | PLN 316.5M | PLN 315.0M |
| Gross profit | PLN 98.3M | PLN 127.7M |
| Other income | PLN 3.9M | PLN 3.3M |
| Administrative expenses | PLN 22.2M | PLN 22.5M |
| Operating profit (EBIT) | PLN 68.2M | PLN 98.3M |
| Finance costs | PLN 11.1M | PLN 9.4M |
| Profit before tax | PLN 56.9M | PLN 89.5M |
| Income tax expense | PLN 11.3M | PLN 17.8M |
| Profit for the year | PLN 45.6M | PLN 71.7M |
| — attributable to owners | PLN 44.4M | PLN 70.5M |
| — attributable to NCI | PLN 1.2M | PLN 1.2M |
| Total comprehensive income | PLN 45.6M | PLN 71.7M |
| Cash flow statement | ||
| Net cash from operating activities | PLN 96.2M | PLN 106.3M |
| Income taxes paid | PLN 20.7M | PLN 11.5M |
| Net cash from investing activities | -PLN 30.5M | -PLN 31.7M |
| Net cash from financing activities | -PLN 86.7M | -PLN 36.7M |
| Dividends paid | PLN 32.2M | PLN 21.6M |
| Proceeds from borrowings | PLN 0 | PLN 11.9M |
| Repayments of borrowings | PLN 22.1M | PLN 27.6M |
| Lease liability payments | PLN 16.7M | PLN 12.5M |
| Balance sheet | ||
| Total assets | PLN 467.4M | PLN 495.0M |
| Non-current assets | PLN 335.2M | PLN 337.1M |
| Property, plant & equipment | PLN 248.5M | PLN 247.9M |
| Intangible assets & goodwill | PLN 61.3M | PLN 61.3M |
| Current assets | PLN 132.1M | PLN 157.9M |
| Inventories | PLN 21.9M | PLN 19.5M |
| Cash & equivalents | PLN 33.2M | PLN 54.1M |
| Total equity | PLN 243.9M | PLN 230.5M |
| Non-controlling interests | PLN 2.0M | PLN 1.5M |
| Non-current liabilities | PLN 132.4M | PLN 166.7M |
| Long-term borrowings | PLN 20.7M | PLN 32.8M |
| Lease liabilities (non-current) | PLN 43.8M | PLN 45.6M |
| Current liabilities | PLN 91.0M | PLN 97.8M |
| Lease liabilities (current) | PLN 11.8M | PLN 11.3M |
| Trade & other payables | PLN 41.5M | PLN 40.5M |
| Deferred tax liabilities | PLN 13.2M | PLN 12.1M |
| Derived metrics | ||
| Free cash flow | PLN 65.2M | PLN 74.7M |
| Return on equity | 18.7% | 31.1% |
| Cash conversion ratio | 2.11× | 1.48× |
| Capex coverage | 3.10× | 3.36× |
| Other reported items | ||
| Accruals and Deferred Income Including Contract Liabilities | PLN 4.9M | PLN 4.3M |
| Adjustments For Amortisation Expense | PLN 38.1M | PLN 36.1M |
| Adjustments For Decrease Increase In Inventories | -PLN 2.6M | PLN 11.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 12.3M | -PLN 15.0M |
| Adjustments For Finance Costs | PLN 10.9M | PLN 7.2M |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | PLN 0 | PLN 4.4M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | PLN 1.4M | PLN 786.4K |
| Adjustments For Increase Decrease In Deferred Income Including Contract Liabilities | -PLN 5.6M | -PLN 4.1M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -PLN 302.7K | -PLN 1.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 2.0M | -PLN 10.9M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | PLN 3.3M | PLN 169.1K |
| Adjustments For Reconcile Profit Loss | PLN 39.3M | PLN 16.8M |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 4230.00 | PLN 6720.00 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 958.0K | PLN 2.3M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 461.9K | PLN 1.3M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 12.4M | PLN 22.5M |
| Current Commercial Papers Issued and Current Portion of Noncurrent Commercial Papers Issued | PLN 10.0M | PLN 132.8K |
| Current Provisions For Employee Benefits | PLN 7.5M | PLN 7.8M |
| Current Tax Assets Current | PLN 542.6K | PLN 0 |
| Current Tax Liabilities Current | PLN 2.6M | PLN 11.0M |
| Deferred Tax Assets | PLN 8.8M | PLN 6.3M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 4230.00 | PLN 6720.00 |
| Dividends Recognised As Distributions To Noncontrolling Interests | PLN 725.4K | PLN 619.1K |
| Dividends Recognised As Distributions To Owners of Parent Relating To Prior Years | PLN 31.5M | PLN 21.0M |
| Equity and Liabilities | PLN 467.4M | PLN 495.0M |
| Finance Income | PLN 613.1K | PLN 502.8K |
| Gain Recognised In Bargain Purchase Transaction | PLN 0 | PLN 0 |
| Increase Decrease In Cash and Cash Equivalents | -PLN 21.0M | PLN 38.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | PLN 0 | -PLN 736.1K |
| Intangible Assets Other Than Goodwill | PLN 15.5M | PLN 14.7M |
| Interest Paid Classified As Financing Activities | PLN 10.6M | PLN 6.2M |
| Interest Received Classified As Investing Activities | PLN 11.9K | PLN 132.9K |
| Investments In Subsidiaries Joint Ventures and Associates | PLN 289.9K | PLN 1.1M |
| Issued Capital | PLN 10.5M | PLN 10.5M |
| Liabilities | PLN 223.4M | PLN 264.5M |
| Noncurrent Accruals and Noncurrent Deferred Income Including Noncurrent Contract Liabilities | PLN 12.2M | PLN 18.4M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 36.6K | PLN 0 |
| Noncurrent Payables | PLN 1.2M | PLN 1.7M |
| Noncurrent Portion of Noncurrent Commercial Papers Issued | PLN 39.8M | PLN 54.6M |
| Noncurrent Provisions For Employee Benefits | PLN 1.5M | PLN 1.5M |
| Other Adjustments To Reconcile Profit Loss | PLN 446.3K | -PLN 462.3K |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 0 | PLN 736.1K |
| 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 Current Assets | PLN 6.0M | PLN 615.8K |
| Other Expense By Function | PLN 9.4M | PLN 7.9M |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 0 | -PLN 3.8K |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 0 | PLN 0 |
| Other Noncurrent Financial Assets | PLN 874.4K | PLN 5.8M |
| Other Receivables | PLN 70.5M | PLN 83.7M |
| Other Reserves | PLN 0 | PLN 0 |
| Other Revenue | PLN 414.8M | PLN 442.7M |
| Other Shortterm Provisions | PLN 231.1K | PLN 231.1K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 1.0M | PLN 1.6M |
| Proceeds From Issue of Bonds Notes and Debentures | PLN 0 | PLN 54.4M |
| Profit Loss From Continuing Operations | PLN 45.6M | PLN 71.7M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 31.0M | PLN 31.7M |
| Repayments of Bonds Notes and Debentures | PLN 5.0M | PLN 35.0M |
| Retained Earnings | PLN 142.5M | PLN 129.6M |
| Selling Expense | PLN 2.4M | PLN 2.2M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -PLN 818.9K | PLN 62.3K |
| Share Premium | PLN 88.9M | PLN 88.9M |
Methodology
Every line item above is a fact tagged in VOXEL 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.