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Bilans kwartalnie
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 0.0 | 140.0 | 138.8 | 138.8 | 426.1 | 415.0 | 403.0 | 371.0 | 356.4 | 357.7 | 353.5 | 351.4 | 337.3 | 341.1 | 346.6 | 355.4 | 373.2 | 366.8 | 355.7 |
| Aktywa trwałe | (44.3) | 31.3 | 47.8 | 58.2 | 56.6 | 65.5 | 72.9 | 72.6 | 70.9 | 70.5 | 71.3 | 75.9 | 72.7 | 74.9 | 79.8 | 77.5 | 92.0 | 82.2 | 80.2 |
| Rzeczowe aktywa trwałe netto | 0.0 | 9.6 | 9.7 | 11.0 | 9.9 | 9.9 | 11.6 | 10.2 | 9.2 | 8.7 | 8.6 | 7.6 | 6.8 | 6.0 | 5.8 | 5.4 | 5.4 | 5.8 | 6.1 |
| Wartość firmy | 0.0 | 9.9 | 19.9 | 23.2 | 22.6 | 21.6 | 23.0 | 21.9 | 21.6 | 21.0 | 21.4 | 21.9 | 21.5 | 21.8 | 21.5 | 20.4 | 23.7 | 22.2 | 25.7 |
| Wartości niematerialne i prawne | 0.0 | 5.2 | 11.6 | 14.1 | 12.1 | 12.0 | 11.4 | 10.5 | 9.9 | 10.2 | 9.9 | 9.5 | 8.7 | 8.2 | 7.6 | 6.9 | 7.6 | 6.8 | 9.4 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 15.1 | 31.5 | 37.3 | 34.7 | 33.6 | 34.4 | 32.4 | 31.4 | 31.2 | 31.3 | 31.4 | 30.2 | 30.0 | 29.1 | 27.3 | 31.3 | 29.0 | 35.1 |
| Należności netto | 0.0 | 24.5 | 25.7 | 31.3 | 34.6 | 34.7 | 35.4 | 37.7 | 33.2 | 42.0 | 43.3 | 48.0 | 45.4 | 50.6 | 51.1 | 58.6 | 59.7 | 62.8 | 62.3 |
| Inwestycje długoterminowe | 0.0 | 0.1 | 0.1 | 0.3 | 0.4 | 0.6 | 0.3 | 0.5 | 0.8 | 1.2 | 0.4 | 0.8 | 1.1 | 3.1 | 12.8 | 13.0 | 22.3 | 9.6 | 9.6 |
| Aktywa obrotowe | 44.3 | 108.7 | 91.1 | 80.6 | 369.5 | 349.5 | 330.1 | 298.4 | 285.5 | 287.2 | 282.2 | 275.5 | 264.6 | 266.3 | 266.9 | 278.0 | 281.2 | 284.6 | 275.5 |
| Środki pieniężne i Inwestycje | 44.3 | 75.5 | 56.4 | 37.1 | 321.6 | 298.2 | 275.7 | 254.8 | 242.1 | 238.6 | 230.9 | 222.5 | 213.7 | 209.4 | 209.4 | 215.4 | 217.0 | 214.8 | 205.3 |
| Zapasy | 0.0 | 4.4 | 4.9 | 7.7 | 7.3 | 9.4 | 10.7 | (37.7) | 6.2 | 6.5 | 6.8 | 5.0 | 5.5 | 6.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 88.5 | 17.0 | 16.1 | 13.5 | 0.0 | 177.2 | 176.1 | 225.1 | 212.2 | 214.2 | 209.0 | 122.0 | 192.4 | 181.4 | 191.9 | 192.5 | 194.5 | 196.1 | 184.2 |
| Środki pieniężne i inne aktywa pieniężne | (44.3) | 58.6 | 40.3 | 23.6 | 321.6 | 121.0 | 99.6 | 29.7 | 29.9 | 24.4 | 21.9 | 100.5 | 21.3 | 28.0 | 17.5 | 22.9 | 22.5 | 18.7 | 21.1 |
| Należności krótkoterminowe | 0.0 | 10.0 | 12.3 | 11.8 | 13.2 | 29.5 | 27.9 | 30.2 | 31.4 | 34.1 | 31.1 | 35.4 | 36.5 | 39.7 | 39.4 | 39.3 | 37.8 | 37.0 | 31.5 |
| Dług krótkoterminowy | 0.0 | 2.4 | 2.7 | 3.1 | 3.0 | 3.2 | 4.3 | 3.9 | 3.2 | 3.1 | 2.5 | 2.0 | 1.9 | 1.9 | 1.7 | 1.6 | 1.5 | 1.6 | 1.7 |
| Zobowiązania krótkoterminowe | 0.0 | 47.1 | 54.5 | 60.7 | 71.6 | 58.9 | 60.2 | 56.0 | 56.9 | 62.0 | 62.8 | 66.9 | 67.2 | 77.2 | 78.4 | 77.3 | 78.5 | 81.0 | 81.2 |
| Rozliczenia międzyokresowe | 0.0 | 14.2 | 15.2 | 16.8 | 20.3 | 16.6 | 20.4 | 16.5 | 18.4 | 20.3 | 23.6 | 24.5 | 24.4 | 25.9 | 26.7 | 28.6 | 31.6 | 32.5 | 34.5 |
| Zobowiązania długoterminowe | 0.0 | 17.2 | 18.6 | 23.0 | 19.4 | 28.9 | 27.9 | 23.8 | 22.0 | 21.0 | 23.2 | 25.9 | 23.8 | 23.6 | 25.3 | 27.1 | 32.4 | 30.0 | 28.6 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.7 | 2.2 | 2.2 | 2.1 | 2.0 | 2.4 | 2.2 | 2.6 | 2.5 | 2.7 | 2.7 | 3.1 | 2.7 | 3.0 | 3.4 | 2.7 | 2.5 | 0.8 |
| Zobowiązania długoterminowe | 0.0 | 17.2 | 18.6 | 23.0 | 19.4 | 28.9 | 27.9 | 23.8 | 22.0 | 21.0 | 23.2 | 25.9 | 23.8 | 23.6 | 25.3 | 27.1 | 32.4 | 30.0 | 28.6 |
| Zobowiązania z tytułu leasingu | 0.0 | 6.2 | 5.9 | 6.5 | 5.8 | 6.0 | 7.3 | 6.4 | 5.9 | 5.6 | 5.5 | 5.3 | 4.7 | 4.1 | 3.6 | 3.1 | 2.8 | 3.3 | 3.2 |
| Zobowiązania ogółem | 0.0 | 64.3 | 73.0 | 83.7 | 91.0 | 87.8 | 88.2 | 79.8 | 78.8 | 83.0 | 86.0 | 92.8 | 91.0 | 100.8 | 103.7 | 104.5 | 110.9 | 111.0 | 109.8 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | 0.0 | (3.4) | (15.9) | (31.4) | (53.3) | (64.0) | (83.0) | (104.5) | (116.0) | (116.4) | (124.3) | (130.9) | (133.3) | (130.1) | (132.5) | (127.6) | (124.3) | (118.1) | (109.0) |
| Kapitał własny | 47.1 | 75.7 | 65.8 | 55.1 | 335.1 | 327.2 | 314.8 | 291.2 | 277.6 | 274.7 | 267.5 | 258.6 | 246.3 | 240.3 | 242.9 | 251.0 | 262.2 | 255.8 | 245.9 |
| Udziały mniejszościowe | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Pasywa | 47.1 | 140.0 | 138.8 | 138.8 | 426.1 | 415.0 | 403.0 | 371.0 | 356.4 | 357.7 | 353.5 | 351.4 | 337.3 | 341.1 | 346.6 | 355.4 | 373.2 | 366.8 | 355.7 |
| Inwestycje | 88.5 | 17.1 | 16.3 | 13.8 | 0.4 | 177.8 | 176.4 | 225.7 | 213.0 | 215.3 | 209.4 | 122.8 | 193.5 | 184.5 | 204.6 | 205.5 | 216.8 | 205.8 | 193.8 |
| Dług | 0.0 | 12.5 | 10.7 | 11.4 | 9.7 | 9.3 | 10.6 | 8.8 | 7.6 | 6.8 | 6.1 | 5.3 | 4.7 | 4.1 | 3.6 | 3.1 | 2.8 | 3.3 | 3.2 |
| Środki pieniężne i inne aktywa pieniężne | (44.3) | 58.6 | 40.3 | 23.6 | 321.6 | 121.0 | 99.6 | 29.7 | 29.9 | 24.4 | 21.9 | 100.5 | 21.3 | 28.0 | 17.5 | 22.9 | 22.5 | 18.7 | 21.1 |
| Dług netto | 44.3 | (46.0) | (29.6) | (12.2) | (311.9) | (111.7) | (89.0) | (20.8) | (22.2) | (17.6) | (15.8) | (95.2) | (16.6) | (23.9) | (13.9) | (19.8) | (19.7) | (15.4) | (17.9) |
| Ticker | VTEX | VTEX | VTEX | VTEX | VTEX | VTEX | VTEX | VTEX | VTEX | VTEX | VTEX | VTEX | VTEX | VTEX | VTEX | VTEX | VTEX | VTEX | VTEX |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |