Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
486.07 |
496.57 |
631.26 |
926.067434 |
1 185.7635 |
1 315.60671 |
1 462.887241 |
1 894.813404 |
2 214.354115 |
2 570.4047 |
2 784.044788 |
Aktywa trwałe (mln) |
388.63 |
385.59 |
524.61 |
597.354605 |
1 054.476977 |
1 203.539579 |
1 342.746436 |
1 377.927308 |
1 925.668285 |
2 251.19935 |
2 446.214573 |
Rzeczowe aktywa trwałe netto |
383.51 |
379.09 |
512.56 |
573.866 |
1 033.796402 |
1 167.530007 |
1 306.026746 |
1 357.170992 |
1 897.877788 |
2 196.911978 |
2 389.149125 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
3.087931 |
5.349015 |
4.240147 |
3.427798 |
8.291935 |
14.672542 |
20.925767 |
Wartość firmy i wartości niematerialne i prawne |
0.02 |
0.0 |
1.16 |
2.856406 |
3.087931 |
5.349015 |
4.240147 |
3.427798 |
8.291935 |
14.672542 |
20.925767 |
Należności netto |
31.11 |
53.54 |
41.94 |
46.595929 |
59.817931 |
72.441208 |
61.839082 |
436.426061 |
207.074671 |
168.764964 |
207.485461 |
Inwestycje długoterminowe |
0.32 |
0.0 |
1.94 |
0.254735 |
4.464309 |
4.408962 |
2.517345 |
0.076135 |
0.003 |
2.747013 |
3.01563 |
Aktywa obrotowe |
97.44 |
110.97 |
106.65 |
328.712829 |
131.286523 |
112.067131 |
120.140805 |
516.886096 |
288.68583 |
319.20535 |
337.830215 |
Środki pieniężne i Inwestycje |
43.59 |
33.48 |
36.98 |
262.711271 |
49.177638 |
11.486393 |
25.970939 |
39.351162 |
39.330579 |
76.975004 |
66.198349 |
Zapasy |
14.39 |
14.79 |
13.47 |
15.485639 |
17.010844 |
24.272523 |
28.069259 |
35.353437 |
36.029541 |
51.465691 |
52.979243 |
Inwestycje krótkoterminowe |
25.05 |
5.35 |
0.0 |
236.960427 |
0.0 |
0.163 |
0.009 |
0.151 |
1.234 |
0.138 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
18.54 |
28.13 |
36.98 |
25.750844 |
49.177638 |
11.486393 |
25.970939 |
39.351162 |
39.330579 |
76.975004 |
66.198349 |
Należności krótkoterminowe |
46.89 |
50.44 |
60.1 |
29.642 |
25.386 |
30.125 |
25.061 |
39.849 |
37.025 |
49.822 |
57.231 |
Dług krótkoterminowy |
35.59 |
36.09 |
94.41 |
0.571783 |
57.125916 |
88.133334 |
96.800231 |
110.088969 |
104.86656 |
322.112321 |
128.818793 |
Zobowiązania krótkoterminowe |
86.5 |
106.37 |
158.21 |
53.377559 |
140.71554 |
169.720134 |
163.928932 |
278.234435 |
322.998019 |
528.990811 |
315.77074 |
Rozliczenia międzyokresowe |
0.0 |
16.0 |
0.0 |
20.877 |
50.948 |
44.532012 |
37.002 |
122.813863 |
0.0 |
14.007125 |
0.0 |
Zobowiązania długoterminowe |
144.69 |
118.62 |
122.08 |
26.46495 |
159.105816 |
303.397944 |
526.832276 |
628.171247 |
847.141704 |
943.247925 |
849.623739 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
1.72 |
1.22 |
0.690699 |
0.125916 |
6.358013 |
18.250891 |
15.774323 |
10.439354 |
6.843376 |
26.563288 |
Zobowiązania ogółem |
231.19 |
224.99 |
280.29 |
79.842509 |
299.821356 |
473.118078 |
690.761208 |
906.405682 |
1 170.139723 |
1 472.238737 |
1 165.394479 |
Kapitał własny |
254.88 |
271.58 |
343.74 |
831.839648 |
885.942144 |
842.488632 |
772.126033 |
988.407722 |
1 044.214392 |
1 098.165963 |
1 618.650309 |
Udziały mniejszościowe |
0.0 |
0.0 |
7.23 |
14.385277 |
13.308385 |
6.190007 |
0.824418 |
7.492948 |
7.142538 |
33.782169 |
41.224751 |
Pasywa |
486.07 |
496.57 |
631.26 |
926.067434 |
1 185.7635 |
1 315.60671 |
1 462.887241 |
1 894.813404 |
2 214.354115 |
2 570.4047 |
2 784.044788 |
Inwestycje |
25.05 |
5.35 |
1.94 |
236.960427 |
4.464309 |
4.408962 |
2.517345 |
0.076135 |
0.003 |
2.747013 |
3.01563 |
Dług (mln) |
147.93 |
121.14 |
188.54 |
0.697699 |
182.125916 |
359.765521 |
587.211031 |
704.546603 |
897.373722 |
1 221.206011 |
929.767288 |
Środki pieniężne i inne aktywa pieniężne |
18.54 |
28.13 |
36.98 |
25.750844 |
49.177638 |
11.486393 |
25.970939 |
39.351162 |
39.330579 |
76.975004 |
66.198349 |
Dług netto |
129.39 |
93.01 |
151.56 |
(25.053145) |
132.948278 |
348.279128 |
561.240092 |
665.195441 |
858.043143 |
1 144.231007 |
863.568939 |
Ticker |
WPH.BK |
WPH.BK |
WPH.BK |
WPH.BK |
WPH.BK |
WPH.BK |
WPH.BK |
WPH.BK |
WPH.BK |
WPH.BK |
WPH.BK |
Waluta |
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