Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
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Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 18 889.0 | 18 223.0 | 17 634.0 | 16 799.0 | 14 787.0 | 14 516.0 | 14 112.0 | 12 635.0 | 12 664.0 | 12 162.0 | 12 052.0 | 12 013.0 | 8 957.0 | 9 334.0 | 8 979.0 | 8 838.0 | 6 034.0 | 6 519.0 | 6 381.0 | 6 324.0 | 7 293.0 | 6 165.0 | 5 409.0 | 5 664.0 | 5 434.0 | 5 295.0 | 5 160.0 | 5 148.0 | 4 774.0 | 4 684.0 | 4 735.0 | 4 707.0 | 4 720.0 | 4 709.0 | 4 648.0 | 4 309.0 | 5 068.0 | 5 090.0 | 5 111.0 | 5 188.0 | 4 443.0 | 4 355.0 |
Aktywa trwałe | 10 945.0 | 10 631.0 | 10 570.0 | 10 284.0 | 9 223.0 | 9 150.0 | 9 063.0 | 8 037.0 | 7 754.0 | 7 056.0 | 7 005.0 | 6 970.0 | 5 648.0 | 5 719.0 | 5 286.0 | 5 108.0 | 3 012.0 | 3 113.0 | 2 975.0 | 2 400.0 | 3 840.0 | 2 791.0 | 2 482.0 | 2 371.0 | 2 257.0 | 2 137.0 | 2 034.0 | 1 904.0 | 1 863.0 | 1 795.0 | 1 725.0 | 1 644.0 | 1 677.0 | 1 393.0 | 1 346.0 | 1 326.0 | 1 723.0 | 1 778.0 | 1 749.0 | 1 788.0 | 1 386.0 | 1 418.0 |
Rzeczowe aktywa trwałe netto | 7 123.0 | 6 932.0 | 6 694.0 | 6 394.0 | 5 679.0 | 5 471.0 | 5 247.0 | 4 708.0 | 4 480.0 | 4 265.0 | 4 111.0 | 3 989.0 | 2 708.0 | 2 580.0 | 2 273.0 | 2 157.0 | 2 086.0 | 1 994.0 | 1 984.0 | 1 881.0 | 2 122.0 | 1 554.0 | 1 367.0 | 1 304.0 | 1 236.0 | 1 298.0 | 1 108.0 | 1 022.0 | 996.0 | 964.0 | 939.0 | 908.0 | 918.0 | 919.0 | 906.0 | 922.0 | 1 095.0 | 1 123.0 | 1 145.0 | 1 183.0 | 1 061.0 | 1 103.0 |
Wartość firmy | 3 011.0 | 2 905.0 | 2 945.0 | 2 844.0 | 2 803.0 | 2 864.0 | 2 852.0 | 2 840.0 | 2 797.0 | 2 363.0 | 2 293.0 | 2 346.0 | 2 727.0 | 2 740.0 | 2 621.0 | 2 632.0 | 713.0 | 504.0 | 403.0 | 0.0 | 239.0 | 72.0 | 0.0 | 0.0 | 0.0 | 0.0 | 239.0 | 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 |
Wartości niematerialne i prawne | 440.0 | 406.0 | 390.0 | 380.0 | 356.0 | 352.0 | 330.0 | 264.0 | 248.0 | 239.0 | 234.0 | 229.0 | 213.0 | 228.0 | 216.0 | 192.0 | 213.0 | 0.0 | 0.0 | 0.0 | 1 114.0 | 928.0 | 875.0 | 841.0 | 810.0 | 771.0 | 734.0 | 695.0 | 657.0 | 619.0 | 579.0 | 540.0 | 506.0 | 474.0 | 440.0 | 404.0 | 370.0 | 417.0 | 384.0 | 356.0 | 325.0 | 315.0 |
Wartość firmy i wartości niematerialne i prawne | 3 451.0 | 3 311.0 | 3 335.0 | 3 224.0 | 3 159.0 | 3 216.0 | 3 182.0 | 3 104.0 | 3 045.0 | 2 602.0 | 2 527.0 | 2 575.0 | 2 940.0 | 2 968.0 | 2 837.0 | 2 824.0 | 926.0 | 504.0 | 403.0 | 0.0 | 1 353.0 | 1 000.0 | 875.0 | 841.0 | 810.0 | 771.0 | 734.0 | 695.0 | 657.0 | 619.0 | 579.0 | 540.0 | 506.0 | 474.0 | 440.0 | 404.0 | 370.0 | 417.0 | 384.0 | 356.0 | 325.0 | 315.0 |
Należności netto | 3 015.0 | 2 631.0 | 2 259.0 | 2 045.0 | 1 781.0 | 1 693.0 | 1 484.0 | 1 414.0 | 1 383.0 | 1 292.0 | 1 165.0 | 1 236.0 | 1 103.0 | 1 100.0 | 1 167.0 | 1 155.0 | 1 130.0 | 1 154.0 | 1 226.0 | 1 277.0 | 1 241.0 | 1 204.0 | 927.0 | 835.0 | 826.0 | 793.0 | 782.0 | 816.0 | 825.0 | 868.0 | 930.0 | 927.0 | 989.0 | 1 088.0 | 1 068.0 | 1 261.0 | 1 216.0 | 1 303.0 | 1 372.0 | 1 231.0 | 1 261.0 | 1 175.0 |
Inwestycje długoterminowe | 106.0 | 101.0 | 81.0 | 83.0 | 76.0 | 65.0 | 65.0 | 65.0 | 66.0 | 65.0 | 63.0 | 65.0 | 62.0 | 26.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 105.0 | 102.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.0 | 24.0 | 26.0 | 28.0 | 32.0 | 0.0 | 0.0 |
Aktywa obrotowe | 7 944.0 | 7 592.0 | 7 064.0 | 6 515.0 | 5 564.0 | 5 366.0 | 5 049.0 | 4 598.0 | 4 910.0 | 5 106.0 | 5 047.0 | 5 043.0 | 3 309.0 | 3 615.0 | 3 693.0 | 3 730.0 | 3 022.0 | 3 406.0 | 3 406.0 | 3 924.0 | 3 453.0 | 3 374.0 | 2 927.0 | 3 293.0 | 3 177.0 | 3 158.0 | 3 126.0 | 3 244.0 | 2 911.0 | 2 889.0 | 3 010.0 | 3 063.0 | 3 043.0 | 1 552.0 | 1 538.0 | 2 983.0 | 3 345.0 | 3 312.0 | 3 362.0 | 3 400.0 | 3 402.0 | 2 937.0 |
Środki pieniężne i Inwestycje | 474.0 | 512.0 | 611.0 | 519.0 | 467.0 | 464.0 | 452.0 | 440.0 | 1 037.0 | 546.0 | 584.0 | 445.0 | 613.0 | 459.0 | 415.0 | 393.0 | 602.0 | 598.0 | 618.0 | 676.0 | 618.0 | 670.0 | 680.0 | 1 121.0 | 1 118.0 | 1 177.0 | 1 217.0 | 1 291.0 | 951.0 | 841.0 | 879.0 | 933.0 | 910.0 | 833.0 | 787.0 | 839.0 | 958.0 | 937.0 | 920.0 | 920.0 | 916.0 | 873.0 |
Zapasy | 3 087.0 | 3 052.0 | 2 921.0 | 2 767.0 | 2 344.0 | 2 302.0 | 2 195.0 | 1 917.0 | 1 802.0 | 1 700.0 | 1 728.0 | 1 752.0 | 1 234.0 | 1 225.0 | 1 143.0 | 1 097.0 | 1 025.0 | 1 050.0 | 1 081.0 | 1 126.0 | 972.0 | 1 004.0 | 862.0 | 811.0 | 717.0 | 676.0 | 662.0 | 681.0 | 670.0 | 684.0 | 716.0 | 723.0 | 689.0 | 719.0 | 751.0 | 776.0 | 788.0 | 850.0 | 884.0 | 919.0 | 880.0 | 889.0 |
Inwestycje krótkoterminowe | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 474.0 | 512.0 | 611.0 | 519.0 | 467.0 | 464.0 | 452.0 | 440.0 | 1 037.0 | 546.0 | 584.0 | 445.0 | 613.0 | 459.0 | 415.0 | 393.0 | 602.0 | 598.0 | 618.0 | 676.0 | 618.0 | 670.0 | 680.0 | 1 121.0 | 1 118.0 | 1 177.0 | 1 217.0 | 1 291.0 | 951.0 | 841.0 | 879.0 | 933.0 | 910.0 | 833.0 | 787.0 | 839.0 | 958.0 | 937.0 | 920.0 | 920.0 | 916.0 | 873.0 |
Należności krótkoterminowe | 1 736.0 | 1 462.0 | 1 104.0 | 1 015.0 | 948.0 | 934.0 | 790.0 | 666.0 | 845.0 | 803.0 | 837.0 | 815.0 | 856.0 | 809.0 | 754.0 | 728.0 | 732.0 | 746.0 | 735.0 | 627.0 | 585.0 | 544.0 | 384.0 | 332.0 | 325.0 | 330.0 | 348.0 | 350.0 | 380.0 | 385.0 | 448.0 | 425.0 | 460.0 | 502.0 | 502.0 | 620.0 | 679.0 | 716.0 | 771.0 | 723.0 | 792.0 | 714.0 |
Dług krótkoterminowy | 727.0 | 1 554.0 | 1 556.0 | 1 684.0 | 1 582.0 | 1 212.0 | 290.0 | 555.0 | 179.0 | 240.0 | 152.0 | 391.0 | 148.0 | 153.0 | 295.0 | 396.0 | 383.0 | 709.0 | 930.0 | 1 796.0 | 92.0 | 105.0 | 105.0 | 84.0 | 84.0 | 78.0 | 78.0 | 274.0 | 71.0 | 138.0 | 117.0 | 60.0 | 89.0 | 164.0 | 75.0 | 134.0 | 214.0 | 148.0 | 66.0 | 67.0 | 61.0 | 0.0 |
Zobowiązania krótkoterminowe | 4 027.0 | 4 393.0 | 4 137.0 | 4 025.0 | 4 031.0 | 3 478.0 | 2 528.0 | 2 720.0 | 2 428.0 | 2 447.0 | 2 380.0 | 2 470.0 | 1 004.0 | 2 092.0 | 2 200.0 | 2 299.0 | 1 132.0 | 2 504.0 | 2 889.0 | 3 380.0 | 1 672.0 | 1 644.0 | 1 426.0 | 1 416.0 | 1 362.0 | 1 364.0 | 1 243.0 | 1 524.0 | 1 332.0 | 1 300.0 | 1 383.0 | 1 384.0 | 1 470.0 | 502.0 | 502.0 | 1 050.0 | 1 866.0 | 1 800.0 | 1 691.0 | 1 667.0 | 1 696.0 | 714.0 |
Rozliczenia międzyokresowe | 1.0 | 585.0 | 515.0 | 541.0 | 609.0 | 496.0 | 449.0 | 464.0 | 546.0 | 522.0 | 518.0 | 508.0 | (690.0) | 512.0 | 483.0 | 472.0 | 0.0 | 434.0 | 449.0 | 447.0 | 475.0 | 447.0 | 472.0 | 484.0 | 482.0 | 447.0 | 427.0 | 456.0 | 483.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 427.0 | (592.0) | 525.0 | 66.0 | 35.0 | 32.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 7 829.0 | 7 232.0 | 7 250.0 | 7 020.0 | 6 391.0 | 6 379.0 | 7 397.0 | 7 532.0 | 8 168.0 | 8 024.0 | 8 148.0 | 8 159.0 | 7 541.0 | 8 140.0 | 8 091.0 | 8 047.0 | 8 568.0 | 8 121.0 | 7 881.0 | 8 168.0 | 2 705.0 | 2 658.0 | 2 678.0 | 3 125.0 | 3 135.0 | 3 110.0 | 3 158.0 | 2 977.0 | 2 946.0 | 2 958.0 | 2 861.0 | 2 851.0 | 2 699.0 | 502.0 | 2 512.0 | 2 496.0 | 2 280.0 | 2 190.0 | 2 180.0 | 2 165.0 | 2 368.0 | 2 281.0 |
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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | (3.0) | (3.0) | (5.0) | 165.0 | 167.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 7 829.0 | 7 232.0 | 7 250.0 | 7 020.0 | 6 391.0 | 6 379.0 | 7 397.0 | 7 532.0 | 8 168.0 | 8 024.0 | 8 148.0 | 8 159.0 | 7 541.0 | 8 140.0 | 8 091.0 | 8 047.0 | 8 568.0 | 8 121.0 | 7 881.0 | 8 168.0 | 2 705.0 | 2 658.0 | 2 678.0 | 3 125.0 | 3 135.0 | 3 110.0 | 3 158.0 | 2 977.0 | 2 946.0 | 2 958.0 | 2 861.0 | 2 851.0 | 2 699.0 | 502.0 | 2 512.0 | 2 496.0 | 2 280.0 | 2 190.0 | 2 180.0 | 2 165.0 | 2 368.0 | 2 281.0 |
Zobowiązania z tytułu leasingu | 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 | 69.0 | 375.0 | 273.0 | 353.0 | 356.0 | 90.0 | 276.0 | 310.0 | 305.0 | 284.0 | 274.0 | 243.0 | 243.0 | 242.0 | 230.0 | 215.0 | 216.0 | 229.0 | 220.0 | 223.0 | 230.0 | 233.0 | 233.0 | 228.0 | 61.0 | 0.0 |
Zobowiązania ogółem | 11 856.0 | 11 625.0 | 11 387.0 | 11 045.0 | 10 422.0 | 9 857.0 | 9 925.0 | 10 252.0 | 10 596.0 | 10 471.0 | 10 528.0 | 10 629.0 | 8 545.0 | 10 232.0 | 10 291.0 | 10 346.0 | 9 700.0 | 10 625.0 | 10 770.0 | 11 548.0 | 4 377.0 | 4 302.0 | 4 104.0 | 4 541.0 | 4 497.0 | 4 474.0 | 4 401.0 | 4 501.0 | 4 278.0 | 4 258.0 | 4 244.0 | 4 235.0 | 4 169.0 | 1 004.0 | 502.0 | 3 546.0 | 4 146.0 | 3 990.0 | 3 871.0 | 3 832.0 | 3 160.0 | 2 995.0 |
Kapitał (fundusz) podstawowy | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 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 | 1 100.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | 2 427.0 | 2 309.0 | 1 820.0 | 1 650.0 | 442.0 | (56.0) | (621.0) | (2 401.0) | (2 950.0) | (3 398.0) | (3 569.0) | (3 825.0) | (5 763.0) | (6 105.0) | (6 369.0) | (6 568.0) | (8 671.0) | (9 152.0) | (9 468.0) | (10 289.0) | (26.0) | (992.0) | (1 573.0) | (1 747.0) | (1 947.0) | (2 063.0) | (2 141.0) | (2 236.0) | (2 397.0) | (2 477.0) | (2 471.0) | (2 443.0) | (2 371.0) | (2 299.0) | (2 217.0) | (2 094.0) | (1 954.0) | (1 842.0) | (1 717.0) | (1 579.0) | 0.0 | 0.0 |
Kapitał własny | 7 033.0 | 6 598.0 | 6 247.0 | 5 754.0 | 4 365.0 | 4 659.0 | 4 187.0 | 2 383.0 | 2 068.0 | 1 691.0 | 1 524.0 | 1 384.0 | (571.0) | (854.0) | (1 265.0) | (1 463.0) | (3 627.0) | (4 106.0) | (4 389.0) | (5 224.0) | 2 916.0 | 1 863.0 | 1 343.0 | 1 159.0 | 967.0 | 821.0 | 792.0 | 673.0 | 520.0 | 456.0 | 516.0 | 491.0 | 567.0 | 605.0 | 699.0 | 784.0 | 922.0 | 1 100.0 | 1 240.0 | 1 356.0 | 1 283.0 | 1 360.0 |
Udziały mniejszościowe | 75.0 | 69.0 | 75.0 | 70.0 | 61.0 | 68.0 | 64.0 | 59.0 | 56.0 | 56.0 | 57.0 | 56.0 | 55.0 | 44.0 | 47.0 | 45.0 | 39.0 | 39.0 | 37.0 | 38.0 | 36.0 | 44.0 | 38.0 | 36.0 | 30.0 | 34.0 | 33.0 | 26.0 | 24.0 | 30.0 | 25.0 | 19.0 | 16.0 | 19.0 | 27.0 | 21.0 | (2.0) | 9.0 | 12.0 | 11.0 | 0.0 | 0.0 |
Pasywa | 18 889.0 | 18 223.0 | 17 634.0 | 16 799.0 | 14 787.0 | 14 516.0 | 14 112.0 | 12 635.0 | 12 664.0 | 12 162.0 | 12 052.0 | 12 013.0 | 7 974.0 | 9 334.0 | 8 979.0 | 8 838.0 | 6 034.0 | 6 519.0 | 6 381.0 | 6 324.0 | 7 293.0 | 6 165.0 | 5 409.0 | 5 664.0 | 5 434.0 | 5 295.0 | 5 160.0 | 5 148.0 | 4 774.0 | 4 684.0 | 4 735.0 | 4 707.0 | 4 720.0 | 4 709.0 | 4 648.0 | 4 309.0 | 5 068.0 | 5 090.0 | 5 111.0 | 5 188.0 | 4 443.0 | 4 355.0 |
Inwestycje | 106.0 | 101.0 | 81.0 | 83.0 | 76.0 | 65.0 | 65.0 | 65.0 | 66.0 | 65.0 | 63.0 | 65.0 | 62.0 | 26.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 105.0 | 102.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.0 | 24.0 | 26.0 | 28.0 | 32.0 | 0.0 | 0.0 |
Dług | 7 525.0 | 7 832.0 | 7 824.0 | 7 704.0 | 7 461.0 | 7 058.0 | 7 233.0 | 7 492.0 | 7 582.0 | 7 539.0 | 7 690.0 | 7 921.0 | 7 689.0 | 7 792.0 | 7 929.0 | 8 022.0 | 7 988.0 | 8 218.0 | 8 296.0 | 1 765.0 | 2 164.0 | 2 175.0 | 2 448.0 | 2 869.0 | 2 862.0 | 2 839.0 | 2 832.0 | 2 840.0 | 2 615.0 | 2 615.0 | 2 604.0 | 2 540.0 | 2 409.0 | 2 361.0 | 2 118.0 | 1 955.0 | 2 060.0 | 1 901.0 | 1 821.0 | 1 816.0 | 1 617.0 | 1 583.0 |
Środki pieniężne i inne aktywa pieniężne | 474.0 | 512.0 | 611.0 | 519.0 | 467.0 | 464.0 | 452.0 | 440.0 | 1 037.0 | 546.0 | 584.0 | 445.0 | 613.0 | 459.0 | 415.0 | 393.0 | 602.0 | 598.0 | 618.0 | 676.0 | 618.0 | 670.0 | 680.0 | 1 121.0 | 1 118.0 | 1 177.0 | 1 217.0 | 1 291.0 | 951.0 | 841.0 | 879.0 | 933.0 | 910.0 | 833.0 | 787.0 | 839.0 | 958.0 | 937.0 | 920.0 | 920.0 | 916.0 | 873.0 |
Dług netto | 7 051.0 | 7 320.0 | 7 213.0 | 7 185.0 | 6 994.0 | 6 594.0 | 6 781.0 | 7 052.0 | 6 545.0 | 6 993.0 | 7 106.0 | 7 476.0 | 7 076.0 | 7 333.0 | 7 514.0 | 7 629.0 | 7 386.0 | 7 620.0 | 7 678.0 | 1 089.0 | 1 546.0 | 1 505.0 | 1 768.0 | 1 748.0 | 1 744.0 | 1 662.0 | 1 615.0 | 1 549.0 | 1 664.0 | 1 774.0 | 1 725.0 | 1 607.0 | 1 499.0 | 1 528.0 | 1 331.0 | 1 116.0 | 1 102.0 | 964.0 | 901.0 | 896.0 | 701.0 | 710.0 |
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