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Vistal Gdynia S.A. (VTL.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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0.59900.0000 (0.00%)
As of 05:00PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,129
1,480
7,555
Total cash
1,129
1,480
7,555
Net receivables
6,443
8,586
11,025
Inventory
2,277
4,840
4,832
Total current assets
16,897
21,983
38,019
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
126,278
135,782
67,608
Accumulated depreciation
-64,288
-65,969
-
Net property, plant and equipment
61,990
69,813
67,608
Intangible assets
7,699
8,251
9,057
Other long-term assets
587
769
-
Total non-current assets
70,469
79,066
76,977
Total assets
87,366
101,049
114,996
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,486
1,352
5,415
Accounts payable
13,129
19,912
13,099
Other current liabilities
529,863
11,346
10,279
Total current liabilities
561,854
34,884
40,403
Non-current liabilities
Long-term debt
-
1,000
1,456
Deferred revenues
0
1,000
1,456
Other long-term liabilities
1,191
66,179
73,033
Total non-current liabilities
3,258
69,716
77,614
Total liabilities
565,112
104,600
118,017
Stockholders' equity
Common stock
824
824
824
Retained earnings
-632,065
-159,774
-152,159
Total stockholders' equity
-477,746
-3,551
-3,021
Total liabilities and stockholders' equity
87,366
101,049
114,996