Vistal Gdynia S.A.
ISIN: PLVTLGD00010 | Ticker: VTL | LEI: 259400WFYCIXXW3GW414
Country: Poland
Vistal Gdynia S.A. is a Poland-based company that specializes in the manufacturing of steel structures, including structural elements, hulls, and deckhouses for ships, offshore installations, bridges, and other projects. The company was founded in 1952 and has since grown to become a prominent player in the steel manufacturing industry, both in Poland and internationally. Vistal Gdynia S.A. offers a wide range of services, including design, engineering, and production of steel structures according to customer specifications. The company is committed to providing high-quality products and services that meet the unique needs of its clients, with a focus on safety, efficiency, and innovation.
Year founded1952
Served areaEurope
HeadquartersHutnicza 40, 81-061 Gdynia – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 114,996,000.00 | N/A | 101,049,000.00 | 87,366,000.00 |
| Noncurrent Assets | N/A | 76,977,000.00 | N/A | 79,066,000.00 | 70,469,000.00 |
| Property Plant And Equipment | N/A | 65,248,000.00 | N/A | 68,368,000.00 | 60,579,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 929,000.00 | N/A | 513,000.00 | 400,000.00 |
| Noncurrent Receivables | N/A | 312,000.00 | N/A | 233,000.00 | 193,000.00 |
| Current Assets | N/A | 38,019,000.00 | N/A | 21,983,000.00 | 16,897,000.00 |
| Inventories | N/A | 4,832,000.00 | N/A | 4,840,000.00 | 2,277,000.00 |
| Trade And Other Current Receivables | N/A | 24,667,000.00 | N/A | 15,627,000.00 | 13,455,000.00 |
| Cash and cash equivalents | 11,427,000.00 | 7,555,000.00 | 7,555,000.00 | 1,480,000.00 | 1,129,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 37,054,000.00 | N/A | 21,947,000.00 | 16,861,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 965,000.00 | N/A | 36,000.00 | 36,000.00 |
| Equity And Liabilities | N/A | 114,996,000.00 | N/A | 101,049,000.00 | 87,366,000.00 |
| Equity | -7,718,000.00 | -3,021,000.00 | -3,021,000.00 | -3,551,000.00 | -477,746,000.00 |
| Issued Capital | N/A | 824,000.00 | N/A | 824,000.00 | 824,000.00 |
| Retained Earnings | N/A | -152,159,000.00 | N/A | -159,774,000.00 | -632,065,000.00 |
| Share Premium | N/A | 47,200,000.00 | N/A | 47,200,000.00 | 47,200,000.00 |
| Other Reserves | N/A | 20,934,000.00 | N/A | 28,019,000.00 | 26,115,000.00 |
| Equity Attributable To Owners Of Parent | N/A | -3,021,000.00 | N/A | -3,551,000.00 | -477,746,000.00 |
| Liabilities | N/A | 118,017,000.00 | N/A | 104,600,000.00 | 565,112,000.00 |
| Noncurrent Liabilities | N/A | 77,614,000.00 | N/A | 69,716,000.00 | 3,258,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 121,000.00 | N/A | 73,000.00 | 67,000.00 |
| Noncurrent Payables | N/A | 3,000.00 | N/A | 8,000.00 | 3,000.00 |
| Longterm Borrowings | N/A | 1,456,000.00 | N/A | 1,000,000.00 | 0.00 |
| Current Liabilities | N/A | 40,403,000.00 | N/A | 34,884,000.00 | 561,854,000.00 |
| Current Provisions For Employee Benefits | N/A | 67,000.00 | N/A | 23,000.00 | 11,000.00 |
| Trade And Other Current Payables | N/A | 25,115,000.00 | N/A | 23,785,000.00 | 22,833,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 40,403,000.00 | N/A | 34,884,000.00 | 561,854,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 5,415,000.00 | N/A | 1,352,000.00 | 12,486,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 92,753,000.00 | 53,336,000.00 | 73,289,000.00 |
| Other Income | 16,876,000.00 | 7,337,000.00 | 2,194,000.00 |
| Profit Loss From Operating Activities | 484,000.00 | -14,536,000.00 | -18,415,000.00 |
| Finance Income | 8,960,000.00 | 1,660,000.00 | 1,408,000.00 |
| Finance Costs | 19,102,000.00 | 3,859,000.00 | 147,556,000.00 |
| Profit Loss Before Tax | -21,334,000.00 | -17,241,000.00 | -474,195,000.00 |
| Income Tax Expense Continuing Operations | 0.00 | 0.00 | 0.00 |
| Profit Loss From Continuing Operations | -21,334,000.00 | -17,241,000.00 | -474,195,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | -21,334,000.00 | -17,241,000.00 | -474,195,000.00 |
| Profit Loss Attributable To Owners Of Parent | -21,334,000.00 | -17,241,000.00 | -474,195,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | -21,334,000.00 | N/A | -17,241,000.00 | N/A | -474,195,000.00 |
| Adjustments For Reconcile Profit Loss | 15,843,000.00 | N/A | 11,430,000.00 | N/A | 462,955,000.00 |
| Adjustments For Decrease Increase In Inventories | 263,000.00 | N/A | 282,000.00 | N/A | 2,543,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 6,405,000.00 | N/A | 5,562,000.00 | N/A | 5,276,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 48,000.00 | N/A | -984,000.00 | N/A | 553,000.00 |
| Other Adjustments To Reconcile Profit Loss | 0.00 | N/A | 0.00 | N/A | N/A |
| Adjustments For Reconcile Profit Loss | 15,843,000.00 | N/A | 11,430,000.00 | N/A | 462,955,000.00 |
| Cash Flows From Used In Operations | -5,491,000.00 | N/A | -5,811,000.00 | N/A | -11,240,000.00 |
| Interest Received Classified As Operating Activities | 21,000.00 | N/A | 10,000.00 | N/A | 39,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 0.00 | N/A | 0.00 | N/A | N/A |
| Cash Flows From Used In Operating Activities | -5,470,000.00 | N/A | -5,801,000.00 | N/A | -11,201,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 5,606,000.00 | N/A | 1,973,000.00 | N/A | 2,204,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 2,198,000.00 | N/A | 1,332,000.00 | N/A | 113,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 4,000.00 | N/A | 0.00 | N/A | N/A |
| Interest Received Classified As Investing Activities | 1,000.00 | N/A | 0.00 | N/A | N/A |
| Cash Flows From Used In Investing Activities | 3,413,000.00 | N/A | 641,000.00 | N/A | 2,091,000.00 |
| Proceeds From Issuing Shares | 0.00 | N/A | 0.00 | N/A | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 2,000,000.00 | N/A | 240,000.00 | N/A | 11,248,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 2,684,000.00 | N/A | 0.00 | N/A | 1,464,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 748,000.00 | N/A | 965,000.00 | N/A | 700,000.00 |
| Interest Paid Classified As Financing Activities | 470,000.00 | N/A | 193,000.00 | N/A | 328,000.00 |
| Cash Flows From Used In Financing Activities | -1,902,000.00 | N/A | -918,000.00 | N/A | 8,756,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -3,959,000.00 | N/A | -6,078,000.00 | N/A | -354,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 87,000.00 | N/A | 3,000.00 | N/A | 3,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -3,872,000.00 | N/A | -6,075,000.00 | N/A | -351,000.00 |
| Cash and cash equivalents | 7,555,000.00 | 11,427,000.00 | 1,480,000.00 | 7,555,000.00 | 1,129,000.00 |
Please note that some sums might not add up.
PLVTLGD00010
LEI259400WFYCIXXW3GW414
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