Volaria AI Spolka Akcyjna (WSE:VAI)
Poland · Delayed Price · Currency is PLN 1.010
-0.060 (-5.61%)
At close: Aug 18, 2026
Volaria AI Spolka Akcyjna Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0 | 0 | 0 | 0 | 0.01 | 0.12 |
Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0.01 | 0.12 |
Cash Growth | - | -88.50% | 1032.00% | -92.93% | -95.54% | -83.67% |
Accounts Receivable | 0.09 | 0 | 0.01 | 0.03 | 0.01 | 0.01 |
Other Receivables | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.06 |
Receivables | 0.12 | 0.03 | 0.04 | 0.07 | 0.04 | 0.07 |
Other Current Assets | - | 0 | 0 | - | - | - |
Total Current Assets | 0.12 | 0.03 | 0.04 | 0.07 | 0.05 | 0.19 |
Other Intangible Assets | 0.66 | 0.73 | 0.89 | 1.03 | 1.3 | 1.34 |
Total Assets | 0.78 | 0.76 | 0.93 | 1.1 | 1.35 | 1.53 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.07 | 0.08 | 0.08 | 0.13 | 0.05 | 0.03 |
Accrued Expenses | 0.12 | 0.12 | 0.1 | 0.05 | 0 | - |
Short-Term Debt | 0.38 | 0.37 | 0.32 | 0.24 | 0.18 | 0.16 |
Current Income Taxes Payable | 0.06 | 0.06 | 0.07 | 0.04 | 0 | 0.01 |
Other Current Liabilities | 0.07 | 0.03 | 0 | 0.01 | 0 | 0 |
Total Current Liabilities | 0.7 | 0.66 | 0.57 | 0.47 | 0.24 | 0.21 |
Total Liabilities | 0.7 | 0.66 | 0.57 | 0.47 | 0.24 | 0.21 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.21 | 0.21 | 0.21 | 0.21 | 0.2 | 0.2 |
Additional Paid-In Capital | 1.76 | 1.76 | 1.76 | 1.76 | 1.47 | 1.47 |
Retained Earnings | -1.89 | -1.87 | -1.62 | -1.34 | -0.87 | -0.65 |
Comprehensive Income & Other | - | - | - | - | 0.3 | 0.3 |
Shareholders' Equity | 0.08 | 0.1 | 0.35 | 0.63 | 1.11 | 1.33 |
Total Liabilities & Equity | 0.78 | 0.76 | 0.93 | 1.1 | 1.35 | 1.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.38 | 0.37 | 0.32 | 0.24 | 0.18 | 0.16 |
Net Cash (Debt) | -0.38 | -0.37 | -0.32 | -0.24 | -0.18 | -0.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -0.18 | -0.15 | -0.11 | -0.09 | -0.02 |
Filing Date Shares Outstanding | - | 2.12 | 2.12 | 2.12 | 2 | 2 |
Total Common Shares Outstanding | - | 2.12 | 2.12 | 2.12 | 2 | 2 |
Working Capital | -0.58 | -0.63 | -0.53 | -0.4 | -0.19 | -0.02 |
Book Value Per Share | - | 0.05 | 0.17 | 0.30 | 0.55 | 0.66 |
Tangible Book Value | -0.58 | -0.63 | -0.53 | -0.4 | -0.19 | -0.02 |
Tangible Book Value Per Share | - | -0.30 | -0.25 | -0.19 | -0.10 | -0.01 |