| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
5 188.000012 |
8 297.512306 |
11 048.857632 |
15 952.032457 |
79 095.081274 |
74 783.636118 |
73 618.959589 |
78 344.947822 |
82 263.830856 |
82 621.10836 |
82 769.493461 |
86 302.135165 |
90 224.952887 |
| Aktywa trwałe (mln) |
3 576.245764 |
4 866.978596 |
7 717.037035 |
10 269.854529 |
52 862.451922 |
52 724.176351 |
54 252.211535 |
59 329.031427 |
64 902.380681 |
65 259.090808 |
64 925.55305 |
67 171.709264 |
70 930.416911 |
| Rzeczowe aktywa trwałe netto |
29.33681 |
26.229453 |
43.441896 |
66.840695 |
3 842.135242 |
3 831.907853 |
4 385.368737 |
4 635.158285 |
5 358.743048 |
6 561.499001 |
6 659.794747 |
7 828.892984 |
8 851.78191 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
17 335.594692 |
17 575.045652 |
17 575.045652 |
17 575.045652 |
17 575.045652 |
17 575.045652 |
17 575.045652 |
17 575.045652 |
17 575.045652 |
| Wartości niematerialne i prawne |
0.0 |
164.973264 |
63.953042 |
52.907343 |
4 235.877445 |
4 138.438544 |
4 118.659963 |
4 118.659963 |
4 118.659963 |
4 118.659963 |
4 118.659963 |
4 118.659963 |
4 118.659963 |
| Wartość firmy i wartości niematerialne i prawne |
3 324.909684 |
164.973264 |
63.953042 |
52.907343 |
21 571.472137 |
21 713.484196 |
21 693.705615 |
21 693.705615 |
21 693.705615 |
21 693.705615 |
21 693.705615 |
21 693.705615 |
21 693.705615 |
| Należności netto |
4.437701 |
15.29665 |
41.713321 |
100.283652 |
1 736.187728 |
1 853.35767 |
1 378.706884 |
1 250.231662 |
1 173.072484 |
431.997937 |
727.007897 |
762.634667 |
839.147766 |
| Inwestycje długoterminowe |
176.8 |
653.188 |
1 400.482707 |
2 137.717697 |
12 476.473878 |
15 658.118805 |
18 035.166907 |
21 716.703884 |
26 325.227942 |
23 436.418838 |
23 885.490734 |
23 683.460287 |
39 335.711636 |
| Aktywa obrotowe |
1 611.754248 |
3 430.53371 |
3 331.820597 |
5 682.177928 |
26 232.629352 |
22 059.459767 |
19 366.748054 |
19 015.916395 |
17 361.450175 |
17 362.017552 |
17 843.940411 |
19 130.425901 |
19 294.535976 |
| Środki pieniężne i Inwestycje |
57.968511 |
1 095.398306 |
983.318207 |
2 185.97254 |
4 069.963933 |
4 743.722094 |
2 488.458651 |
3 978.616282 |
2 927.899498 |
3 795.14355 |
3 573.567033 |
7 168.929193 |
6 586.318282 |
| Zapasy |
1 493.455026 |
2 254.739542 |
2 294.763088 |
3 346.272341 |
15 425.268393 |
14 648.452962 |
13 740.364439 |
13 364.418778 |
12 788.56557 |
12 626.076066 |
12 635.489347 |
10 690.397997 |
11 310.484835 |
| Inwestycje krótkoterminowe |
28.495974 |
116.668156 |
663.495683 |
1 815.034931 |
1 515.244772 |
2 108.326643 |
568.747679 |
806.395471 |
247.139641 |
0.695276 |
0.817935 |
20.851865 |
64.840053 |
| Środki pieniężne i inne aktywa pieniężne |
29.472537 |
978.73015 |
319.822524 |
370.937609 |
2 554.719161 |
2 635.395451 |
1 919.710972 |
3 172.220811 |
2 680.759857 |
3 794.448274 |
3 572.749098 |
7 148.077328 |
6 521.478228 |
| Należności krótkoterminowe |
663.775076 |
608.614728 |
1 059.959657 |
597.440478 |
1 274.791058 |
526.869731 |
416.034923 |
576.472328 |
583.304242 |
835.011181 |
788.482972 |
768.964551 |
1 185.242207 |
| Dług krótkoterminowy |
1 631.065845 |
990.404174 |
289.839069 |
643.171781 |
4 908.173348 |
11 991.273061 |
4 842.888259 |
6 120.993696 |
14 070.457166 |
11 793.360032 |
15 459.028605 |
13 135.747151 |
10 731.80349 |
| Zobowiązania krótkoterminowe |
2 446.429028 |
2 385.892988 |
2 529.752935 |
2 931.065336 |
20 902.012749 |
15 413.735901 |
8 007.305034 |
9 245.200251 |
17 837.121215 |
14 707.177992 |
18 635.927116 |
16 398.254405 |
15 095.831618 |
| Rozliczenia międzyokresowe |
54.146922 |
51.298089 |
21.337045 |
34.260889 |
12 124.232603 |
732.797207 |
434.132567 |
456.409557 |
532.663002 |
562.394412 |
1 123.498104 |
1 015.909191 |
1 451.168289 |
| Zobowiązania długoterminowe |
1 702.019917 |
2 869.634556 |
4 365.31167 |
8 540.895678 |
36 534.337854 |
37 407.631271 |
37 078.247302 |
38 085.654721 |
31 326.12846 |
35 746.76388 |
30 103.793999 |
34 292.074568 |
37 806.699139 |
| Rezerwy z tytułu odroczonego podatku |
(723.81832) |
(492.592148) |
(142.90827) |
10.307471 |
2 136.998793 |
2 600.518083 |
2 548.322403 |
2 622.177318 |
3 083.725993 |
2 822.250985 |
3 182.192159 |
3 145.406403 |
3 212.836248 |
| Zobowiązania z tytułu leasingu |
368.123582 |
259.035375 |
159.890347 |
126.626628 |
9507.540614 |
189.425112 |
153.578512 |
191.813404 |
216.068275 |
579.394318 |
521.65422 |
534.906778 |
150.598816 |
| Zobowiązania ogółem |
4 148.448945 |
5 255.527544 |
6 895.064605 |
11 471.961014 |
57 436.350603 |
52 821.367172 |
45 085.552336 |
47 330.854972 |
49 163.249675 |
50 453.941872 |
48 739.721115 |
50 690.328973 |
52 902.530757 |
| Kapitał własny |
1 039.551067 |
3 041.984762 |
4 153.793027 |
4 480.071443 |
21 658.730671 |
21 962.268946 |
28 533.407253 |
31 014.09285 |
33 100.581181 |
32 167.166488 |
34 029.772346 |
35 611.806192 |
37 322.42213 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
3 002.963392 |
532.867905 |
3 289.674723 |
3 788.364071 |
3 622.949944 |
3 361.980334 |
3 435.664978 |
3 562.19115 |
3 835.041777 |
| Pasywa |
5 188.000012 |
8 297.512306 |
11 048.857632 |
15 952.032457 |
79 095.081274 |
74 783.636118 |
73 618.959589 |
78 344.947822 |
82 263.830856 |
82 621.10836 |
82 769.493461 |
86 302.135165 |
90 224.952887 |
| Inwestycje |
205.295974 |
769.856156 |
2 063.97839 |
3 952.752628 |
13 991.71865 |
17 766.445448 |
18 603.914586 |
22 523.099355 |
26 572.367583 |
23 437.114114 |
23 886.308669 |
23 704.312152 |
39 400.55169 |
| Dług (mln) |
3 333.085762 |
3 848.075634 |
4 642.779457 |
9 134.327766 |
36 192.961989 |
42 184.519913 |
34 552.04697 |
36 572.26537 |
39 440.344805 |
41 833.062156 |
38 936.639837 |
40 726.435454 |
41 288.998654 |
| Środki pieniężne i inne aktywa pieniężne |
29.472537 |
978.73015 |
319.822524 |
370.937609 |
2 554.719161 |
2 635.395451 |
1 919.710972 |
3 172.220811 |
2 680.759857 |
3 794.448274 |
3 572.749098 |
7 148.077328 |
6 521.478228 |
| Dług netto |
3 303.613225 |
2 869.345484 |
4 322.956933 |
8 763.390157 |
33 638.242828 |
39 549.124462 |
32 632.335998 |
33 400.044559 |
36 759.584948 |
38 038.613882 |
35 363.890739 |
33 578.358126 |
34 767.520426 |
| Ticker |
WHA.BK |
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| Waluta |
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