GPM Vindexus S.A.
ISIN: PLVNDEX00013 | Ticker: VIN | LEI: 259400DTEZSW1RAJNE67
Country: Poland
GPM Vindexus SA operates in the debt market and is one of the first debt collection agencies on the Polish market. The Company offers trade receivables, their recovery, with property rights, and trade in consultancy and financial intermediation.
Year founded1995
Served areaPoland
HeadquartersSerocka 3/Lok. B2, 04-333 Warszawa – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 293,702,000.00 | N/A | 362,477,000.00 | N/A |
| Noncurrent Assets | N/A | 17,913,000.00 | N/A | 16,313,000.00 | N/A |
| Property Plant And Equipment | N/A | 10,465,000.00 | N/A | 9,886,000.00 | N/A |
| Investment Property | N/A | 0.00 | N/A | 0.00 | N/A |
| Goodwill | N/A | 162,000.00 | N/A | 162,000.00 | N/A |
| Intangible Assets Other Than Goodwill | N/A | 621,000.00 | N/A | 487,000.00 | N/A |
| Investment Accounted For Using Equity Method | N/A | 786,000.00 | N/A | 738,000.00 | N/A |
| Deferred Tax Assets | N/A | 4,413,000.00 | N/A | 3,586,000.00 | N/A |
| Other Noncurrent Financial Assets | N/A | 1,466,000.00 | N/A | 1,454,000.00 | N/A |
| Current Assets | N/A | 275,789,000.00 | N/A | 346,164,000.00 | N/A |
| Inventories | N/A | 10,961,000.00 | N/A | 14,730,000.00 | N/A |
| Trade And Other Current Receivables | N/A | 8,652,000.00 | N/A | 3,948,000.00 | N/A |
| Current Tax Assets Current | N/A | 0.00 | N/A | 0.00 | N/A |
| Other Current Financial Assets | N/A | 3,768,000.00 | N/A | 6,171,000.00 | N/A |
| Cash and cash equivalents | 6,975,000.00 | 30,790,000.00 | 30,790,000.00 | 61,372,000.00 | 42,228,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 275,789,000.00 | N/A | 346,164,000.00 | N/A |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | N/A | 0.00 | N/A |
| Equity And Liabilities | N/A | 293,702,000.00 | N/A | 362,477,000.00 | N/A |
| Equity | 186,698,000.00 | 191,651,000.00 | N/A | 226,400,000.00 | N/A |
| Issued Capital | N/A | 1,168,000.00 | N/A | 1,170,000.00 | N/A |
| Retained Earnings | N/A | 182,297,000.00 | N/A | 216,963,000.00 | N/A |
| Share Premium | N/A | 7,284,000.00 | N/A | 7,302,000.00 | N/A |
| Treasury Shares | N/A | 347,000.00 | N/A | 347,000.00 | N/A |
| Other Reserves | N/A | 646,000.00 | N/A | 752,000.00 | N/A |
| Equity Attributable To Owners Of Parent | N/A | 191,048,000.00 | N/A | 225,840,000.00 | N/A |
| Noncontrolling Interests | N/A | 603,000.00 | N/A | 560,000.00 | N/A |
| Liabilities | N/A | 102,051,000.00 | N/A | 136,077,000.00 | N/A |
| Noncurrent Liabilities | N/A | 58,646,000.00 | N/A | 96,037,000.00 | N/A |
| Noncurrent Provisions For Employee Benefits | N/A | 948,000.00 | N/A | 738,000.00 | N/A |
| Other Longterm Provisions | N/A | 0.00 | N/A | 0.00 | N/A |
| Noncurrent Payables | N/A | 20,000.00 | N/A | 20,000.00 | N/A |
| Deferred Tax Liabilities | N/A | 3,038,000.00 | N/A | 24,865,000.00 | N/A |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | N/A | 54,640,000.00 | N/A | 70,414,000.00 | 37,995,000.00 |
| Current Liabilities | N/A | 43,405,000.00 | N/A | 40,040,000.00 | N/A |
| Current Provisions For Employee Benefits | N/A | 741,000.00 | N/A | 712,000.00 | N/A |
| Other Shortterm Provisions | N/A | 0.00 | N/A | 0.00 | N/A |
| Trade And Other Current Payables | N/A | 7,757,000.00 | N/A | 14,335,000.00 | N/A |
| Current Tax Liabilities Current | N/A | 744,000.00 | N/A | 2,553,000.00 | N/A |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 43,405,000.00 | N/A | 40,040,000.00 | N/A |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | N/A | 0.00 | N/A |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 7,772,000.00 | N/A | 710,000.00 | 0.00 |
| Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued | N/A | 26,391,000.00 | N/A | 21,730,000.00 | 30,713,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 65,515,000.00 | 125,609,000.00 | N/A |
| Other Income | 288,000.00 | 138,000.00 | N/A |
| Profit Loss From Operating Activities | 16,335,000.00 | 68,385,000.00 | N/A |
| Finance Income | 694,000.00 | 264,000.00 | N/A |
| Finance Costs | 7,247,000.00 | 6,409,000.00 | N/A |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -104,000.00 | -53,000.00 | N/A |
| Profit Loss Before Tax | 9,678,000.00 | 62,187,000.00 | N/A |
| Income Tax Expense Continuing Operations | 4,209,000.00 | 26,226,000.00 | N/A |
| Profit Loss From Continuing Operations | 5,469,000.00 | 35,961,000.00 | N/A |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | N/A |
| Profit (loss) | 5,469,000.00 | 35,961,000.00 | 32,344,000.00 |
| Profit Loss Attributable To Owners Of Parent | 5,553,000.00 | 36,004,000.00 | N/A |
| Profit Loss Attributable To Noncontrolling Interests | -84,000.00 | -43,000.00 | N/A |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | 5,469,000.00 | N/A | 35,961,000.00 | N/A | 32,344,000.00 |
| Adjustments For Reconcile Profit Loss | 30,850,000.00 | N/A | -23,689,000.00 | N/A | N/A |
| Adjustments For Decrease Increase In Inventories | -2,747,000.00 | N/A | -3,617,000.00 | N/A | N/A |
| Adjustments For Depreciation And Amortisation Expense | 681,000.00 | N/A | 829,000.00 | N/A | N/A |
| Adjustments For Provisions | 364,000.00 | N/A | -239,000.00 | N/A | N/A |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 0.00 | N/A | 0.00 | N/A | N/A |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 1,570,000.00 | N/A | -240,000.00 | N/A | N/A |
| Other Adjustments To Reconcile Profit Loss | 0.00 | N/A | 0.00 | N/A | N/A |
| Adjustments For Reconcile Profit Loss | 30,850,000.00 | N/A | -23,689,000.00 | N/A | N/A |
| Cash Flows From Used In Operations | 40,528,000.00 | N/A | 38,498,000.00 | N/A | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | 622,000.00 | N/A | 1,764,000.00 | N/A | N/A |
| Cash Flows From Used In Operating Activities | 39,906,000.00 | N/A | 36,734,000.00 | N/A | N/A |
| Interest Received Classified As Investing Activities | 535,000.00 | N/A | 638,000.00 | N/A | N/A |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 6,446,000.00 | N/A | -2,671,000.00 | N/A | N/A |
| Cash Flows From Used In Investing Activities | 3,823,000.00 | N/A | -2,672,000.00 | N/A | N/A |
| Proceeds From Issuing Shares | 270,000.00 | N/A | 20,000.00 | N/A | N/A |
| Payments To Acquire Or Redeem Entitys Shares | 0.00 | N/A | 0.00 | N/A | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 3,971,000.00 | N/A | 1,382,000.00 | N/A | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 100,000.00 | N/A | 7,954,000.00 | N/A | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | 0.00 | N/A | 0.00 | N/A | N/A |
| Dividends Paid Classified As Financing Activities | 1,163,000.00 | N/A | 1,163,000.00 | N/A | N/A |
| Interest Paid Classified As Financing Activities | 6,342,000.00 | N/A | 5,775,000.00 | N/A | N/A |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 0.00 | N/A | 0.00 | N/A | N/A |
| Cash Flows From Used In Financing Activities | -19,914,000.00 | N/A | -3,480,000.00 | N/A | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 23,815,000.00 | N/A | 30,582,000.00 | N/A | -19,144,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 0.00 | N/A | 0.00 | N/A | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 23,815,000.00 | N/A | 30,582,000.00 | N/A | -19,144,000.00 |
| Cash and cash equivalents | 30,790,000.00 | 6,975,000.00 | 61,372,000.00 | 30,790,000.00 | 42,228,000.00 |
Please note that some sums might not add up.
PLVNDEX00013
LEI259400DTEZSW1RAJNE67
SectorKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.