VRG S.A.
ISIN: PLVSTLA00011 | Ticker: VRG | LEI: 259400JK2AT927YR9N41
Country: Poland
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
1948
Served areaEurope
HeadquartersPilotów 10, 31-462 Kraków – Poland
| 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.
PLVSTLA00011
LEI259400JK2AT927YR9N41
SectorTextiles, Apparel & Luxury Goods
Sub-IndustryApparel, Accessories & Luxury Goods
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