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Vistal Gdynia SA
WSE:VTL

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Vistal Gdynia SA
WSE:VTL
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Price: 0.6 PLN Market Closed
Market Cap: zł9.9m

Balance Sheet

Balance Sheet Decomposition
Vistal Gdynia SA

Balance Sheet
Vistal Gdynia SA

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Balance Sheet
Currency: PLN
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
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