Vistal Gdynia SA
WSE:VTL
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V
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Vistal Gdynia SA
WSE:VTL
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PL |
Balance Sheet
Balance Sheet Decomposition
Vistal Gdynia SA
Vistal Gdynia SA
Balance Sheet
Vistal Gdynia SA
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
54
|
9
|
20
|
28
|
8
|
36
|
11
|
8
|
1
|
1
|
|
| Cash |
5
|
5
|
15
|
23
|
8
|
36
|
0
|
8
|
1
|
1
|
|
| Cash Equivalents |
49
|
5
|
4
|
4
|
0
|
0
|
11
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
123
|
155
|
200
|
305
|
69
|
46
|
31
|
19
|
13
|
11
|
|
| Accounts Receivables |
102
|
102
|
174
|
69
|
21
|
21
|
0
|
14
|
11
|
9
|
|
| Other Receivables |
21
|
54
|
26
|
235
|
48
|
25
|
0
|
5
|
2
|
2
|
|
| Inventory |
8
|
7
|
14
|
13
|
7
|
4
|
5
|
5
|
5
|
2
|
|
| Other Current Assets |
1
|
0
|
0
|
1
|
1
|
0
|
0
|
5
|
2
|
2
|
|
| Total Current Assets |
185
|
177
|
234
|
346
|
85
|
85
|
48
|
37
|
22
|
17
|
|
| PP&E Net |
221
|
287
|
249
|
254
|
148
|
144
|
150
|
68
|
71
|
63
|
|
| PP&E Gross |
221
|
287
|
249
|
254
|
148
|
144
|
0
|
68
|
71
|
63
|
|
| Accumulated Depreciation |
73
|
73
|
137
|
231
|
42
|
48
|
0
|
54
|
66
|
65
|
|
| Intangible Assets |
0
|
0
|
52
|
53
|
20
|
19
|
20
|
9
|
8
|
8
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
2
|
2
|
0
|
4
|
3
|
2
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
14
|
13
|
12
|
13
|
52
|
13
|
9
|
1
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
422
N/A
|
479
+14%
|
548
+14%
|
670
+22%
|
307
-54%
|
263
-14%
|
227
-14%
|
115
-49%
|
101
-12%
|
87
-14%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
66
|
59
|
0
|
114
|
165
|
133
|
45
|
15
|
20
|
17
|
|
| Accrued Liabilities |
14
|
14
|
16
|
16
|
14
|
11
|
0
|
7
|
2
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
8
|
8
|
8
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
64
|
68
|
117
|
213
|
292
|
292
|
86
|
6
|
2
|
13
|
|
| Other Current Liabilities |
7
|
17
|
80
|
4
|
65
|
93
|
29
|
11
|
10
|
528
|
|
| Total Current Liabilities |
150
|
152
|
213
|
355
|
543
|
537
|
160
|
40
|
35
|
562
|
|
| Long-Term Debt |
96
|
108
|
105
|
83
|
2
|
1
|
3
|
4
|
3
|
2
|
|
| Deferred Income Tax |
12
|
12
|
23
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
13
|
13
|
1
|
1
|
0
|
0
|
71
|
73
|
66
|
1
|
|
| Total Liabilities |
272
N/A
|
293
+8%
|
342
+17%
|
460
+35%
|
546
+19%
|
538
-1%
|
235
-56%
|
118
-50%
|
105
-11%
|
565
+440%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
94
|
110
|
122
|
129
|
289
|
335
|
73
|
72
|
80
|
552
|
|
| Additional Paid In Capital |
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
|
| Unrealized Security Profit/Loss |
8
|
28
|
0
|
34
|
3
|
11
|
17
|
21
|
28
|
26
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
150
N/A
|
186
+24%
|
206
+11%
|
211
+2%
|
238
N/A
|
275
-16%
|
8
+97%
|
3
+61%
|
4
-18%
|
478
-13 354%
|
|
| Total Liabilities & Equity |
422
N/A
|
479
+14%
|
548
+14%
|
670
+22%
|
307
-54%
|
263
-14%
|
227
-14%
|
115
-49%
|
101
-12%
|
87
-14%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
14
|
14
|
14
|
16
|
16
|
16
|
16
|
|