Wojas S.A. Logo

Wojas S.A.

ISIN: PLWOJAS00014 | Ticker: WOJ | LEI: 259400J31RGGKDTDWH80
Sector: Consumer DiscretionarySub-Industry: Footwear
Country: Poland

About Wojas S.A.

Company Description

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.

Year founded

1990

Served area

Poland

Headquarters

Szewska 8, 34-400 Nowy Targ – Poland

Financial statements

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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.

Filings & Publications

2022

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

2021

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

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Capital markets information

ISIN

PLWOJAS00014

LEI

259400J31RGGKDTDWH80

Sector

Consumer Discretionary

Industry Group

Consumer Durables & Apparel

Industry

Textiles, Apparel & Luxury Goods

Sub-Industry

Footwear

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

Contact Investor Relations department

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