VIGO System S.A.
WSE:VGO.WA
500 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) PLN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 2.806 | 1.142 | 3.202 | 1.944 | 12.797 | 9.345 | 11.352 | 10.799 | 11.98 | 12.442 | 10.876 | 9.814 |
| Kortetermijnbeleggingen
| 0 | 0 | -0.022 | 3.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2.806 | 1.142 | 3.202 | 4.977 | 12.797 | 9.345 | 11.352 | 10.799 | 11.98 | 12.442 | 10.876 | 9.814 |
| Nettovorderingen
| 80.827 | 16.498 | 24.211 | 23.755 | 9.217 | 5.585 | 2.365 | 4.559 | 2.31 | 1.716 | 4.033 | 0 |
| Voorraad
| 12.033 | 15.281 | 6.899 | 9.224 | 6.918 | 4.144 | 3.449 | 2.795 | 2.292 | 1.857 | 1.76 | 2.355 |
| Overige vlottende activa
| 1.208 | 1.068 | 0.002 | -0.001 | 0.001 | -0.002 | 8.733 | 3.262 | 6.618 | 5.575 | 0.001 | 3.734 |
| Totaal vlottende activa
| 96.874 | 35.105 | 34.314 | 37.955 | 28.933 | 22.796 | 27.131 | 21.414 | 20.89 | 19.874 | 16.67 | 15.903 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 115.705 | 117.357 | 99.22 | 70.75 | 67.454 | 45.032 | 19.882 | 19.309 | 15.657 | 12.273 | 11.011 | 10.41 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 87.43 | 72.875 | 56.244 | 39.562 | 29.02 | 21.123 | 8.648 | 9.636 | 1.599 | 1.029 | 0.467 | 0.679 |
| Goodwill en immateriële activa
| 87.43 | 72.875 | 56.244 | 39.562 | 29.02 | 21.123 | 8.648 | 9.636 | 1.599 | 1.029 | 0.467 | 0.679 |
| Langetermijnbeleggingen
| 12.648 | 6.666 | 6.824 | 1.288 | 2.308 | 1.262 | 0.762 | 0.004 | 0 | 0 | 0 | 0.07 |
| Belastingvorderingen
| 7.846 | 22.012 | 22.395 | 14.46 | -2.308 | -1.262 | -0.762 | -0.004 | 0 | 0 | 0 | -0.07 |
| Overige niet-vlottende activa
| 1.767 | 0 | 0.001 | 3.046 | 2.312 | 1.262 | 0.761 | 0.004 | 0.785 | 0.05 | 0.696 | 0.303 |
| Totaal niet-vlottende activa
| 225.396 | 218.91 | 184.684 | 129.106 | 98.786 | 67.417 | 29.291 | 28.948 | 18.041 | 13.352 | 12.174 | 11.392 |
| Totaal activa
| 322.27 | 254.015 | 218.997 | 167.062 | 127.718 | 90.213 | 56.422 | 50.363 | 38.931 | 33.226 | 28.845 | 27.296 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 2.794 | 4.408 | 8.103 | 1.735 | 1.571 | 6.993 | 0.862 | 0.554 | 0.272 | 0.238 | 0.291 | 1.261 |
| Kortlopende schulden
| 32.53 | 21.372 | 12.441 | 6.439 | 5.971 | 7.847 | -6.571 | 0.41 | 1.033 | 1.176 | 1.136 | 1.071 |
| Belastingschulden
| 0.286 | 0.27 | 0.529 | 0.3 | 0.211 | 0.178 | 0.14 | 0.128 | 0.38 | 0.294 | 0.311 | 0.288 |
| Uitgestelde opbrengsten
| 3.172 | 2.611 | 8.604 | 8.534 | 4.288 | 0.178 | 6.571 | 3.916 | 0.477 | 0.468 | 2.353 | 2.58 |
| Overige kortlopende verplichtingen
| 5.426 | 5.206 | 0.122 | 0.142 | 0.714 | 3.089 | 7.791 | 0.015 | 0.019 | 0.011 | -1.82 | -1.987 |
| Totaal kortlopende verplichtingen
| 43.922 | 33.597 | 29.27 | 16.85 | 12.544 | 18.107 | 8.653 | 4.895 | 1.802 | 1.893 | 1.96 | 2.925 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 18.803 | 28.857 | 21.368 | 24.121 | 26.791 | 5.474 | 0 | 0 | 0.479 | 1.441 | 2.548 | 4.599 |
| Uitgestelde opbrengsten niet-vlottend
| 60.297 | 52.854 | 35.066 | 25.255 | 19.594 | 12.026 | 6.461 | 7.526 | 3.385 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.864 | 0 | 0 | 0.254 | 0.725 | 0 | 0 | 0 | -3.385 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.204 | 0.184 | 0.226 | 0.001 | 0.001 | 0.385 | 0.105 | 0.271 | 6.326 | 4.936 | 4.76 | 3.426 |
| Totaal niet-vlottende verplichtingen
| 80.168 | 81.895 | 56.66 | 49.631 | 47.111 | 17.885 | 6.566 | 7.797 | 6.806 | 6.378 | 7.308 | 8.025 |
| Totaal passiva
| 124.09 | 115.492 | 85.93 | 66.481 | 59.655 | 35.992 | 15.219 | 12.693 | 8.607 | 8.271 | 9.268 | 10.95 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 2.253 | 0 | 0 | 0.085 | 0.056 | 0.015 | 0.018 | 0.016 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.729 | 0.729 | 0.729 | 0.729 | 0.729 | 0.729 | 0.729 | 0.729 | 0.729 | 0.729 | 0.694 | 0.694 |
| Ingehouden winsten
| -2.982 | 7.219 | 32.348 | 32.547 | 13.884 | 13.021 | 9.542 | 10.006 | 9.468 | 7.258 | 6.909 | 7.409 |
| Overige gereserveerde algehele resultaten
| 126.376 | 128.929 | 121.634 | -0.085 | -0.056 | -0.015 | -0.018 | -0.016 | 11.262 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 71.804 | 1.646 | -21.644 | 67.305 | 53.45 | 40.471 | 30.932 | 26.935 | 8.865 | 16.968 | 11.974 | 8.243 |
| Totaal eigen vermogen van aandeelhouders
| 198.18 | 138.523 | 133.067 | 100.581 | 68.063 | 54.221 | 41.203 | 37.67 | 30.324 | 24.955 | 19.577 | 16.346 |
| Totaal eigen vermogen
| 198.18 | 138.523 | 133.067 | 100.581 | 68.063 | 54.221 | 41.203 | 37.67 | 30.324 | 24.955 | 19.577 | 16.346 |
| Totaal passiva en aandeelhoudersvermogen
| 322.27 | 254.015 | 218.997 | 167.062 | 127.718 | 90.213 | 56.422 | 50.363 | 38.931 | 33.226 | 28.845 | 27.296 |