Voxel S.A. Logo

Voxel S.A.

ISIN: PLVOXEL00014 | Ticker: VOX | LEI: 2594006D5LHQSL0D5030
Sector: Health CareSub-Industry: Health Care Services
Country: Poland

About Voxel S.A.

Company Description

Voxel S.A. is a Poland-based company specializing in the provision of diagnostic imaging services. The company was founded in 2005 and has since grown to become a leader in the diagnostic imaging industry in Poland, offering a wide range of services including diagnostic imaging, teleradiology, and outsourcing services. Voxel S.A. primarily serves the healthcare sector, providing high-quality and timely diagnostic imaging services to hospitals and other medical institutions. Additionally, the company offers IT solutions for hospitals and diagnostic centers, aiming to enhance the efficiency of healthcare providers.

Year founded

2005

Served area

Poland

Headquarters

Ceglana 35, 40-514 Katowice – Poland

Financial statements

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Line item in (pln) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 438,225,700.00 495,049,100.00 467,352,000.00
Noncurrent Assets N/A 319,805,200.00 337,115,600.00 335,200,000.00
Property Plant And Equipment N/A 230,565,300.00 247,936,300.00 248,531,000.00
Goodwill N/A 65,624,900.00 61,264,000.00 61,264,000.00
Intangible Assets Other Than Goodwill N/A 12,135,400.00 14,684,800.00 15,486,400.00
Investments In Subsidiaries Joint Ventures And Associates N/A 1,046,400.00 1,108,700.00 289,900.00
Deferred Tax Assets N/A 6,225,100.00 6,323,900.00 8,754,300.00
Other Noncurrent Financial Assets N/A 4,208,100.00 5,797,900.00 874,400.00
Current Assets N/A 118,420,500.00 157,933,500.00 132,115,400.00
Inventories N/A 30,394,900.00 19,499,600.00 21,902,300.00
Current Tax Assets Current N/A 492,900.00 0.00 542,600.00
Cash and cash equivalents 7,471,700.00 16,171,400.00 54,145,700.00 33,171,300.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A N/A 0.00 36,600.00
Other Current Assets N/A 2,254,300.00 615,800.00 5,988,700.00
Equity And Liabilities N/A 438,225,700.00 495,049,100.00 467,352,000.00
Equity 155,772,500.00 181,173,400.00 230,525,200.00 243,914,900.00
Issued Capital N/A 10,502,600.00 10,502,600.00 10,502,600.00
Retained Earnings N/A 80,474,200.00 129,617,000.00 142,536,800.00
Share Premium N/A 88,860,800.00 88,860,800.00 88,860,800.00
Other Reserves N/A 0.00 0.00 0.00
Noncontrolling Interests N/A 1,335,800.00 1,544,800.00 2,014,700.00
Liabilities N/A 257,052,300.00 264,523,900.00 223,437,100.00
Noncurrent Liabilities N/A 101,024,100.00 166,699,600.00 132,396,600.00
Noncurrent Provisions For Employee Benefits N/A 1,991,100.00 1,465,700.00 1,517,400.00
Noncurrent Payables N/A 734,100.00 1,693,300.00 1,186,700.00
Noncurrent Accruals And Noncurrent Deferred Income Including Noncurrent Contract Liabilities N/A N/A 18,418,000.00 12,224,500.00
Deferred Tax Liabilities N/A 11,164,400.00 12,137,700.00 13,227,300.00
Longterm Borrowings N/A 38,802,700.00 32,771,700.00 20,668,600.00
Noncurrent Portion Of Noncurrent Commercial Papers Issued N/A 0.00 54,625,700.00 39,794,900.00
Current Liabilities N/A 156,028,200.00 97,824,300.00 91,040,500.00
Current Provisions For Employee Benefits N/A 8,447,300.00 7,847,000.00 7,492,600.00
Other Shortterm Provisions N/A 231,100.00 231,100.00 231,100.00
Trade And Other Current Payables N/A 55,092,000.00 40,520,600.00 41,539,100.00
Current Tax Liabilities Current N/A 5,971,400.00 11,004,700.00 2,646,500.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 25,159,000.00 22,462,300.00 12,420,200.00
Current Commercial Papers Issued And Current Portion Of Noncurrent Commercial Papers Issued N/A 35,641,500.00 132,800.00 9,976,300.00
Line item in (pln) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Other Revenue 327,640,800.00 442,660,500.00 414,801,400.00
Other Income 11,830,000.00 3,265,700.00 3,876,500.00
Profit Loss From Operating Activities 50,440,500.00 98,341,600.00 68,200,700.00
Finance Income 478,000.00 502,800.00 613,100.00
Finance Costs 6,354,800.00 9,399,300.00 11,077,400.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 89,600.00 62,300.00 -818,900.00
Profit Loss Before Tax 44,653,300.00 89,507,400.00 56,917,500.00
Income Tax Expense Continuing Operations 10,552,900.00 17,795,200.00 11,294,600.00
Profit Loss From Continuing Operations 34,100,400.00 71,712,200.00 45,622,900.00
Profit (loss) 34,100,400.00 71,712,200.00 45,622,900.00
Profit Loss Attributable To Owners Of Parent 33,960,700.00 70,548,900.00 44,427,600.00
Profit Loss Attributable To Noncontrolling Interests 139,700.00 1,163,300.00 1,195,300.00
Line item in (pln) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 34,100,400.00 71,712,200.00 45,622,900.00
Adjustments For Reconcile Profit Loss N/A 14,738,200.00 16,828,200.00 39,282,000.00
Adjustments For Finance Costs N/A 5,348,900.00 7,225,000.00 10,869,900.00
Adjustments For Decrease Increase In Inventories N/A -22,943,000.00 11,255,700.00 -2,565,700.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets N/A -7,100.00 169,100.00 3,304,200.00
Other Adjustments To Reconcile Profit Loss N/A 197,400.00 -462,300.00 446,300.00
Adjustments For Reconcile Profit Loss N/A 14,738,200.00 16,828,200.00 39,282,000.00
Cash Flows From Used In Operating Activities N/A 59,391,500.00 106,335,600.00 96,199,500.00
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities N/A 6,765,900.00 736,100.00 0.00
Cash Advances And Loans Made To Other Parties Classified As Investing Activities N/A 992,300.00 2,286,700.00 958,000.00
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities N/A 5,500.00 1,270,200.00 461,900.00
Interest Received Classified As Investing Activities N/A 54,200.00 132,900.00 11,900.00
Other Inflows Outflows Of Cash Classified As Investing Activities N/A -245,900.00 0.00 0.00
Cash Flows From Used In Investing Activities N/A -36,884,900.00 -31,704,300.00 -30,477,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 35,185,900.00 11,904,500.00 0.00
Repayments Of Borrowings Classified As Financing Activities N/A 22,405,100.00 27,631,300.00 22,145,200.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 11,309,900.00 12,487,800.00 16,717,500.00
Dividends Paid Classified As Financing Activities N/A 9,557,400.00 21,624,300.00 32,233,200.00
Interest Paid Classified As Financing Activities N/A 5,720,400.00 6,176,800.00 10,601,000.00
Other Inflows Outflows Of Cash Classified As Financing Activities N/A 0.00 -3,800.00 0.00
Cash Flows From Used In Financing Activities N/A -13,806,900.00 -36,657,000.00 -86,696,900.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 8,699,700.00 37,974,300.00 -20,974,400.00
Cash and cash equivalents 7,471,700.00 16,171,400.00 54,145,700.00 33,171,300.00

Please note that some sums might not add up.

Filings & Publications

2021

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

PLVOXEL00014

LEI

2594006D5LHQSL0D5030

Sector

Health Care

Industry Group

Health Care Equipment & Services

Industry

Health Care Providers & Services

Sub-Industry

Health Care Services

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

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