VRG S.A. Logo

VRG S.A.

ISIN: PLVSTLA00011 | Ticker: VRG | LEI: 259400JK2AT927YR9N41
Country: Poland

About VRG S.A.

Company Description

VRG S.A. (previous name Vistula Group S.A.) is a company listed on the Warsaw Stock Exchange S.A. since 1993.

VRG S.A. Capital Group specializes in designing and distribution of the high-quality fashion collections for men and women and jewellery. It is the owner of very well-known trademarks in five main lines: Vistula, Bytom, Wólczanka, Deni Cler Milano and W.KRUK. VRG S.A. Capital Group focuses on managing the brands, designing attire and jewellery and development of own sales network in two main sectors (clothing and jewellery).

The core operating activity of the VRG S.A. capital group is currently associated with the development of the following brands:

- Vistula
- Bytom
- Wólczanka
- W.KRUK
- Deni Cler Milano

Year founded

1948

Served area

Europe

Headquarters

Pilotów 10, 31-462 Kraków – Poland

Financial statements

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Line item in (pln) 02.01.2020 01.01.2021 02.01.2021 01.01.2022 01.01.2023
Assets N/A 1,466,233,000.00 N/A 1,494,392,000.00 1,511,656,000.00
Noncurrent Assets N/A 898,027,000.00 N/A 867,808,000.00 848,122,000.00
Property Plant And Equipment N/A 60,626,000.00 N/A 55,704,000.00 60,401,000.00
Investment Property N/A 874,000.00 N/A 874,000.00 874,000.00
Goodwill N/A 302,748,000.00 N/A 302,748,000.00 302,748,000.00
Intangible Assets Other Than Goodwill N/A 196,242,000.00 N/A 197,711,000.00 199,384,000.00
Investment Accounted For Using Equity Method N/A N/A N/A 27,000.00 27,000.00
Investments In Subsidiaries Joint Ventures And Associates N/A 27,000.00 N/A 27,000.00 N/A
Other Noncurrent Receivables N/A 295,000.00 N/A 239,000.00 N/A
Deferred Tax Assets N/A 24,521,000.00 N/A 26,115,000.00 22,115,000.00
Other Noncurrent Nonfinancial Assets N/A 4,000.00 N/A 4,000.00 0.00
Current Assets N/A 568,206,000.00 N/A 626,584,000.00 663,534,000.00
Inventories N/A 505,584,000.00 N/A 499,173,000.00 553,258,000.00
Trade And Other Current Receivables N/A 13,332,000.00 N/A 12,839,000.00 14,295,000.00
Current Tax Assets Current N/A N/A N/A 0.00 9,000.00
Other Current Financial Assets N/A 451,000.00 N/A 0.00 N/A
Cash and cash equivalents 25,280,000.00 48,844,000.00 48,844,000.00 114,572,000.00 95,899,000.00
Equity And Liabilities N/A 1,466,233,000.00 N/A 1,494,392,000.00 1,511,656,000.00
Equity 863,286,000.00 823,354,000.00 823,354,000.00 889,664,000.00 942,765,000.00
Issued Capital N/A 49,122,000.00 N/A 49,122,000.00 49,122,000.00
Retained Earnings N/A 759,899,000.00 N/A 826,209,000.00 879,310,000.00
Other Reserves N/A 14,333,000.00 N/A 14,333,000.00 14,333,000.00
Noncontrolling Interests N/A 0.00 N/A 0.00 0.00
Liabilities N/A 642,879,000.00 N/A 604,728,000.00 568,891,000.00
Noncurrent Liabilities N/A 307,227,000.00 N/A 272,165,000.00 224,309,000.00
Noncurrent Provisions N/A 1,239,000.00 N/A 1,121,000.00 1,029,000.00
Other Noncurrent Payables N/A 438,000.00 N/A 429,000.00 N/A
Longterm Borrowings N/A 47,196,000.00 N/A 33,658,000.00 N/A
Noncurrent Portion Of Noncurrent Loans Received N/A N/A N/A 33,658,000.00 19,460,000.00
Current Liabilities N/A 335,652,000.00 N/A 332,563,000.00 344,582,000.00
Current Provisions N/A 9,856,000.00 N/A 14,247,000.00 15,578,000.00
Trade And Other Current Payables N/A 199,240,000.00 N/A 193,162,000.00 198,218,000.00
Current Tax Liabilities Current N/A 3,345,000.00 N/A 6,984,000.00 5,772,000.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 24,372,000.00 N/A 20,604,000.00 N/A
Current Loans Received And Current Portion Of Noncurrent Loans Received N/A N/A N/A 20,604,000.00 22,786,000.00
Line item in (pln) 01.01.2020/
01.01.2021
01.10.2020/
01.01.2021
01.01.2021/
01.01.2022
01.10.2021/
01.01.2022
01.01.2022/
01.01.2023
01.10.2022/
01.01.2023
Revenue 853,714,000.00 232,004,000.00 1,069,927,000.00 348,795,000.00 1,273,952,000.00 369,002,000.00
Other Income 15,456,000.00 6,945,000.00 13,754,000.00 3,055,000.00 10,306,000.00 3,256,000.00
Profit Loss From Operating Activities -11,923,000.00 -2,893,000.00 97,529,000.00 53,612,000.00 140,607,000.00 42,065,000.00
Finance Income 2,060,000.00 7,000.00 46,000.00 521,000.00 2,131,000.00 21,126,000.00
Finance Costs 38,211,000.00 13,834,000.00 13,985,000.00 4,541,000.00 25,100,000.00 3,513,000.00
Profit Loss Before Tax -48,074,000.00 -16,720,000.00 83,590,000.00 49,592,000.00 117,638,000.00 59,678,000.00
Income Tax Expense Continuing Operations -8,142,000.00 -2,821,000.00 17,280,000.00 9,804,000.00 24,680,000.00 12,333,000.00
Profit (loss) -39,932,000.00 -13,899,000.00 66,310,000.00 39,788,000.00 92,958,000.00 47,345,000.00
Profit Loss Attributable To Owners Of Parent -39,932,000.00 -13,899,000.00 66,310,000.00 39,788,000.00 92,958,000.00 47,345,000.00
Profit Loss Attributable To Noncontrolling Interests 0.00 0.00 0.00 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) -13,899,000.00 N/A 39,788,000.00 N/A 47,345,000.00
Adjustments For Decrease Increase In Inventories 29,955,000.00 N/A 6,411,000.00 N/A -54,087,000.00
Adjustments For Depreciation And Amortisation Expense 110,345,000.00 N/A 104,086,000.00 N/A 109,741,000.00
Adjustments For Provisions -1,121,000.00 N/A 4,274,000.00 N/A 1,239,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets 645,000.00 N/A 193,000.00 N/A 318,000.00
Other Adjustments To Reconcile Profit Loss -697,000.00 N/A 864,000.00 N/A -2,616,000.00
Income Taxes Paid Refund Classified As Operating Activities 14,505,000.00 N/A 18,678,000.00 N/A 21,901,000.00
Cash Flows From Used In Operating Activities 143,207,000.00 N/A 191,524,000.00 N/A 174,960,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 937,000.00 N/A 1,235,000.00 N/A 3,631,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities 16,930,000.00 N/A 15,225,000.00 N/A 26,972,000.00
Purchase Of Intangible Assets Classified As Investing Activities 168,000.00 N/A 2,557,000.00 N/A 2,818,000.00
Interest Received Classified As Investing Activities 18,000.00 N/A 4,000.00 N/A 1,622,000.00
Cash Flows From Used In Investing Activities -16,143,000.00 N/A -16,543,000.00 N/A -24,537,000.00
Proceeds From Borrowings Classified As Financing Activities 3,671,000.00 N/A 0.00 N/A 2,929,000.00
Repayments Of Borrowings Classified As Financing Activities 22,251,000.00 N/A 19,856,000.00 N/A 14,460,000.00
Dividends Paid Classified As Financing Activities N/A N/A 0.00 N/A 39,857,000.00
Cash Flows From Used In Financing Activities -103,505,000.00 N/A -109,253,000.00 N/A -169,096,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes 23,559,000.00 N/A 65,728,000.00 N/A N/A
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 0.00 N/A 0.00 N/A 0.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A N/A 65,728,000.00 N/A -18,673,000.00
Cash and cash equivalents 48,844,000.00 25,280,000.00 114,572,000.00 48,844,000.00 95,899,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

PLVSTLA00011

LEI

259400JK2AT927YR9N41

Sector

Consumer Discretionary

Industry Group

Consumer Durables & Apparel

Industry

Textiles, Apparel & Luxury Goods

Sub-Industry

Apparel, Accessories & Luxury Goods

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

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