Volaria AI Spolka Akcyjna (WSE:VAI)
Poland
· Delayed Price · Currency is PLN 1.560
-0.040 (-2.50%)
At close: Mar 9, 2026
Volaria AI Spolka Akcyjna Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | - | 0 | 0 | 0.01 | 0.12 | 0.73 | Upgrade
|
| Cash & Short-Term Investments | - | 0 | 0 | 0.01 | 0.12 | 0.73 | Upgrade
|
| Cash Growth | - | 1032.00% | -92.93% | -95.54% | -83.67% | 405.25% | Upgrade
|
| Accounts Receivable | 0 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Receivables | 0.02 | 0.03 | 0.04 | 0.03 | 0.06 | 0.08 | Upgrade
|
| Receivables | 0.02 | 0.04 | 0.07 | 0.04 | 0.07 | 0.09 | Upgrade
|
| Inventory | - | - | - | - | - | 0.61 | Upgrade
|
| Other Current Assets | 0 | 0 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.02 | 0.04 | 0.07 | 0.05 | 0.19 | 1.43 | Upgrade
|
| Other Intangible Assets | 0.8 | 0.89 | 1.03 | 1.3 | 1.34 | - | Upgrade
|
| Total Assets | 0.82 | 0.93 | 1.1 | 1.35 | 1.53 | 1.43 | Upgrade
|
| Accounts Payable | 0.05 | 0.08 | 0.13 | 0.05 | 0.03 | 0.11 | Upgrade
|
| Accrued Expenses | 0.1 | 0.1 | 0.05 | 0 | - | - | Upgrade
|
| Short-Term Debt | 0.36 | 0.32 | 0.24 | 0.18 | 0.16 | - | Upgrade
|
| Current Income Taxes Payable | 0.06 | 0.07 | 0.04 | 0 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 0 | 0 | 0.01 | 0 | 0 | - | Upgrade
|
| Total Current Liabilities | 0.57 | 0.57 | 0.47 | 0.24 | 0.21 | 0.12 | Upgrade
|
| Total Liabilities | 0.57 | 0.57 | 0.47 | 0.24 | 0.21 | 0.12 | Upgrade
|
| Common Stock | 0.21 | 0.21 | 0.21 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Additional Paid-In Capital | 1.76 | 1.76 | 1.76 | 1.47 | 1.47 | 1.47 | Upgrade
|
| Retained Earnings | -1.72 | -1.62 | -1.34 | -0.87 | -0.65 | -0.36 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.3 | 0.3 | - | Upgrade
|
| Shareholders' Equity | 0.25 | 0.35 | 0.63 | 1.11 | 1.33 | 1.31 | Upgrade
|
| Total Liabilities & Equity | 0.82 | 0.93 | 1.1 | 1.35 | 1.53 | 1.43 | Upgrade
|
| Total Debt | 0.36 | 0.32 | 0.24 | 0.18 | 0.16 | - | Upgrade
|
| Net Cash (Debt) | -0.36 | -0.32 | -0.24 | -0.18 | -0.04 | 0.73 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 405.25% | Upgrade
|
| Net Cash Per Share | -0.17 | -0.15 | -0.11 | -0.09 | -0.02 | 0.36 | Upgrade
|
| Filing Date Shares Outstanding | 2.12 | 2.12 | 2.12 | 2 | 2 | 2 | Upgrade
|
| Total Common Shares Outstanding | 2.12 | 2.12 | 2.12 | 2 | 2 | 2 | Upgrade
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| Working Capital | -0.55 | -0.53 | -0.4 | -0.19 | -0.02 | 1.31 | Upgrade
|
| Book Value Per Share | 0.12 | 0.17 | 0.30 | 0.55 | 0.66 | 0.66 | Upgrade
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| Tangible Book Value | -0.55 | -0.53 | -0.4 | -0.19 | -0.02 | 1.31 | Upgrade
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| Tangible Book Value Per Share | -0.26 | -0.25 | -0.19 | -0.10 | -0.01 | 0.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.