Vercom S.A. Logo

Vercom S.A.

ISIN: PLVRCM000016 | Ticker: VRC | LEI: 259400P9VT804CUH6G16
Sector: Information TechnologySub-Industry: Systems Software
Country: Poland

About Vercom S.A.

Company Description

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 founded

2005

Served area

Worldwide

Headquarters

Franklina Roosevelta 22, 60-829 Poznań – Poland

Financial statements

Download as Excel
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.

Insider Trades

Sign up and we will give you access!

Capital markets information

ISIN

PLVRCM000016

LEI

259400P9VT804CUH6G16

Sector

Information Technology

Industry Group

Software & Services

Industry

Software

Sub-Industry

Systems Software

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

Contact Investor Relations department

Stay up to date

Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.