Vercom S.A.
ISIN: PLVRCM000016 | Ticker: VRC | LEI: 259400P9VT804CUH6G16
Country: Poland
Vercom S.A. is a global cloud-based platform and communication service provider that enables companies to build and maintain strong relationships with their customers. The company offers a range of services, including CPaaS (Communications Platform as a Service), email marketing, and mobile messaging, as well as solutions for customer service and support. Vercom S.A. places a strong emphasis on innovation and has developed artificial intelligence (AI) tools to help predict customer behavior and provide personalized communication. The company has a strong presence in the e-commerce industry, and their solutions are used by businesses of all sizes, from small startups to large corporations.
Year founded2005
Served areaWorldwide
HeadquartersFranklina Roosevelta 22, 60-829 Poznań – Poland
| Line item in (pln) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 295,948,000.00 | 586,944,000.00 |
| Noncurrent Assets | N/A | 112,882,000.00 | 499,036,000.00 |
| Property Plant And Equipment | N/A | 842,000.00 | 14,816,000.00 |
| Investment Accounted For Using Equity Method | N/A | 11,948,000.00 | 12,849,000.00 |
| Other Noncurrent Financial Assets | N/A | 86,000.00 | 0.00 |
| Noncurrent Derivative Financial Assets | N/A | 625,000.00 | 382,000.00 |
| Noncurrent Finance Lease Receivables | N/A | 0.00 | 285,000.00 |
| Other Noncurrent Assets | N/A | 725,000.00 | 419,000.00 |
| Current Assets | N/A | 183,066,000.00 | 87,908,000.00 |
| Current Trade Receivables | N/A | 32,258,000.00 | 31,915,000.00 |
| Cash and cash equivalents | 11,684,000.00 | 116,799,000.00 | 49,040,000.00 |
| Current Derivative Financial Assets | N/A | 0.00 | 240,000.00 |
| Current Finance Lease Receivables | N/A | 0.00 | 690,000.00 |
| Equity And Liabilities | N/A | 295,948,000.00 | 586,944,000.00 |
| Equity | 25,741,000.00 | 206,882,000.00 | 356,906,000.00 |
| Issued Capital | N/A | 369,000.00 | 444,000.00 |
| Share Premium | N/A | 170,503,000.00 | 289,166,000.00 |
| Treasury Shares | N/A | 970,000.00 | 844,000.00 |
| Reserve Of Sharebased Payments | N/A | 1,796,000.00 | 2,726,000.00 |
| Statutory Reserve | N/A | 5,622,000.00 | 5,496,000.00 |
| Capital Reserve | N/A | 2,588,000.00 | 18,391,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 206,048,000.00 | 356,039,000.00 |
| Noncontrolling Interests | N/A | 834,000.00 | 867,000.00 |
| Liabilities | N/A | 89,066,000.00 | 230,038,000.00 |
| Noncurrent Liabilities | N/A | 44,567,000.00 | 152,546,000.00 |
| Other Noncurrent Liabilities | N/A | 1,428,000.00 | 388,000.00 |
| Longterm Borrowings | N/A | 35,048,000.00 | 134,763,000.00 |
| Current Liabilities | N/A | 44,499,000.00 | 77,492,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 27,991,000.00 | 32,286,000.00 |
| Current Contract Liabilities | N/A | 4,796,000.00 | 11,998,000.00 |
| Current Tax Liabilities Current | N/A | 965,000.00 | 4,097,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 6,474,000.00 | 20,683,000.00 |
| Line item in (pln) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 178,919,000.00 | 260,318,000.00 |
| Other Income | 188,000.00 | 198,000.00 |
| Profit Loss From Operating Activities | 28,351,000.00 | 42,433,000.00 |
| Finance Income | 410,000.00 | 1,145,000.00 |
| Finance Costs | 1,882,000.00 | 7,151,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 354,000.00 | 926,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -101,000.00 | 898,000.00 |
| Profit Loss Before Tax | 26,778,000.00 | 37,325,000.00 |
| Income Tax Expense Continuing Operations | 4,065,000.00 | 5,876,000.00 |
| Profit Loss From Continuing Operations | 22,713,000.00 | 31,449,000.00 |
| Profit (loss) | 22,713,000.00 | 31,449,000.00 |
| Profit Loss Attributable To Owners Of Parent | 22,789,000.00 | 31,416,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -76,000.00 | 33,000.00 |
| Line item in (pln) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | 22,713,000.00 | 31,449,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 13,262,000.00 | 25,075,000.00 |
| Adjustments For Income Tax Expense | N/A | 4,065,000.00 | 5,876,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 8,338,000.00 | 1,048,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 4,678,000.00 | 9,670,000.00 |
| Adjustments For Sharebased Payments | N/A | 1,796,000.00 | 930,000.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | -101,000.00 | 898,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -2,000.00 | -186,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 13,262,000.00 | 25,075,000.00 |
| Cash Flows From Used In Operations | N/A | 35,975,000.00 | 56,524,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 5,418,000.00 | 4,652,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 30,557,000.00 | 51,872,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 33,246,000.00 | 244,613,000.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 0.00 | 287,000.00 |
| Interest Received Classified As Investing Activities | N/A | 315,000.00 | 916,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -71,609,000.00 | -220,879,000.00 |
| Proceeds From Issuing Shares | N/A | 170,451,000.00 | 8,945,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 4,000,000.00 | 118,839,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 11,041,000.00 | 18,917,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 1,434,000.00 | 2,397,000.00 |
| Proceeds From Government Grants Classified As Financing Activities | N/A | 670,000.00 | 231,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 15,061,000.00 | 0.00 |
| Interest Paid Classified As Financing Activities | N/A | 1,418,000.00 | 5,786,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 146,167,000.00 | 100,915,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 105,115,000.00 | -68,092,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 0.00 | 333,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 105,115,000.00 | -67,759,000.00 |
| Cash and cash equivalents | 11,684,000.00 | 116,799,000.00 | 49,040,000.00 |
Please note that some sums might not add up.
PLVRCM000016
LEI259400P9VT804CUH6G16
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