Wojas S.A.
ISIN
PLWOJAS00014
Ticker
WOJ
Sector
Sub-Industry
Country
Poland
Year Founded
1990
ISIN
PLWOJAS00014
Ticker
WOJ
Sector
Sub-Industry
Country
Poland
Year Founded
1990
Wojas S.A. is a Poland-based company that specializes in manufacturing and retailing footwear, including shoes, boots, and sandals, for men and women . The company was founded in 1989 and has since grown to become a well-known brand in the Polish market and beyond. Wojas S.A. operates a network of retail stores across Poland, as well as an online store that ships internationally. The company is committed to using high-quality materials and implementing advanced technologies in the production process to ensure durability and comfort in their footwear.
Poland
| Line item in (pln) | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 261,083,000.00 | 296,919,000.00 |
| Noncurrent Assets | N/A | 114,222,000.00 | 116,819,000.00 |
| Property Plant And Equipment | N/A | 48,739,000.00 | 47,168,000.00 |
| Investment Property | N/A | 8,170,000.00 | 17,946,000.00 |
| Goodwill | N/A | 189,000.00 | 189,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 1,031,000.00 | 774,000.00 |
| Deferred Tax Assets | N/A | 0.00 | 0.00 |
| Other Noncurrent Financial Assets | N/A | 3,386,000.00 | 5,562,000.00 |
| Current Assets | N/A | 146,861,000.00 | 180,100,000.00 |
| Inventories | N/A | 107,489,000.00 | 146,374,000.00 |
| Current Trade Receivables | N/A | 26,446,000.00 | 23,900,000.00 |
| Current Prepaid Expenses | N/A | 1,284,000.00 | 1,146,000.00 |
| Current Receivables From Taxes Other Than Income Tax | N/A | 2,888,000.00 | 2,739,000.00 |
| Other Current Receivables | N/A | 1,568,000.00 | 528,000.00 |
| Other Current Financial Assets | N/A | 83,000.00 | 0.00 |
| Other Current Nonfinancial Assets | N/A | 383,000.00 | 1,297,000.00 |
| Cash and cash equivalents | 5,981,000.00 | 6,720,000.00 | 4,116,000.00 |
| Equity And Liabilities | N/A | 261,083,000.00 | 296,919,000.00 |
| Equity | 57,495,000.00 | 87,263,000.00 | 116,635,000.00 |
| Issued Capital | N/A | 12,677,000.00 | 12,677,000.00 |
| Retained Earnings | N/A | 6,595,000.00 | 26,429,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | 31,279,000.00 | 30,406,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | -24,684,000.00 | -3,977,000.00 |
| Share Premium | N/A | 20,313,000.00 | 20,313,000.00 |
| Statutory Reserve | N/A | 40,925,000.00 | 51,418,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 84,461,000.00 | 113,970,000.00 |
| Noncontrolling Interests | N/A | 2,802,000.00 | 2,665,000.00 |
| Liabilities | N/A | 173,820,000.00 | 180,284,000.00 |
| Noncurrent Liabilities | N/A | 73,432,000.00 | 55,502,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 2,733,000.00 | 2,362,000.00 |
| Other Longterm Provisions | N/A | 1,400,000.00 | 0.00 |
| Noncurrent Government Grants | N/A | 3,475,000.00 | 3,084,000.00 |
| Deferred Tax Liabilities | N/A | 132,000.00 | 967,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 3,000.00 | 1,175,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 30,421,000.00 | 18,602,000.00 |
| Current Liabilities | N/A | 100,388,000.00 | 124,782,000.00 |
| Current Provisions For Employee Benefits | N/A | 2,890,000.00 | 2,895,000.00 |
| Other Shortterm Provisions | N/A | 1,024,000.00 | 1,048,000.00 |
| Current Deferred Income Other Than Current Contract Liabilities | N/A | 2,141,000.00 | 1,795,000.00 |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | 7,358,000.00 | 9,710,000.00 |
| Other Current Payables | N/A | 3,916,000.00 | 5,108,000.00 |
| Current Tax Liabilities Current | N/A | 1,886,000.00 | 269,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 18,692,000.00 | 38,322,000.00 |
| Line item in (pln) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 292,329,000.00 | 331,452,000.00 |
| Other Income | 7,508,000.00 | 21,075,000.00 |
| Profit Loss From Operating Activities | 14,966,000.00 | 42,034,000.00 |
| Finance Income | 26,618,000.00 | 302,000.00 |
| Finance Costs | 3,744,000.00 | 7,481,000.00 |
| Profit Loss Before Tax | 37,840,000.00 | 34,855,000.00 |
| Income Tax Expense Continuing Operations | 7,244,000.00 | 4,586,000.00 |
| Profit Loss From Continuing Operations | 30,596,000.00 | 30,269,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 |
| Profit (loss) | 30,596,000.00 | 30,269,000.00 |
| Profit Loss Attributable To Owners Of Parent | 31,279,000.00 | 30,406,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -683,000.00 | -137,000.00 |
| Line item in (pln) | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 30,596,000.00 | N/A | 30,269,000.00 |
| Adjustments For Decrease Increase In Inventories | 994,000.00 | N/A | -39,263,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 27,261,000.00 | N/A | 26,596,000.00 |
| Adjustments For Provisions | 1,206,000.00 | N/A | -184,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -2,399,000.00 | N/A | 24,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -15,509,000.00 | N/A | 41,000.00 |
| Other Adjustments To Reconcile Profit Loss | -3,106,000.00 | N/A | -14,797,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 4,712,000.00 | N/A | 5,316,000.00 |
| Cash Flows From Used In Operating Activities | 27,110,000.00 | N/A | 20,683,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 0.00 | N/A | 0.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 0.00 | N/A | 86,000.00 |
| Dividends Received Classified As Investing Activities | 0.00 | N/A | 0.00 |
| Interest Received Classified As Investing Activities | 0.00 | N/A | 0.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 23,966,000.00 | N/A | 0.00 |
| Cash Flows From Used In Investing Activities | 20,308,000.00 | N/A | -10,402,000.00 |
| Proceeds From Issuing Shares | 0.00 | N/A | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | 0.00 | N/A | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | 6,236,000.00 | N/A | 32,303,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 25,596,000.00 | N/A | 15,953,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 25,115,000.00 | N/A | 25,292,000.00 |
| Dividends Paid Classified As Financing Activities | 0.00 | N/A | 0.00 |
| Interest Paid Classified As Financing Activities | 1,925,000.00 | N/A | 3,211,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -279,000.00 | N/A | -732,000.00 |
| Cash Flows From Used In Financing Activities | -46,679,000.00 | N/A | -12,885,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 739,000.00 | N/A | -2,604,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 0.00 | N/A | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 739,000.00 | N/A | -2,604,000.00 |
| Cash and cash equivalents | 6,720,000.00 | 5,981,000.00 | 4,116,000.00 |
Please note that some sums might not add up.
PLWOJAS00014
259400J31RGGKDTDWH80
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