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 founded2005
Served areaPoland
HeadquartersCeglana 35, 40-514 Katowice – Poland
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.
PLVOXEL00014
LEI2594006D5LHQSL0D5030
SectorHealth Care Equipment & Services
IndustryHealth Care Providers & Services
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.