Wall Street Experts
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Aktywa | 226.6 | 229.7 | 228.6 | 213.9 | 200.4 | 201.4 | 206.3 | 220.7 | 203.7 | 196.8 | 192.2 | 199.5 | 198.7 | 197.6 | 204.7 | 207.1 | 230.7 | 208.9 | 205.5 | 219.5 | 235.4 | 229.4 | 230.3 | 230.0 | 252.1 | 206.6 | 213.9 | 211.3 | 216.9 | 219.5 | 246.1 | 255.5 | 248.9 | 254.5 | 268.2 | 278.4 | 278.3 | 257.1 | 250.4 | 238.2 | 231.6 |
| Aktywa trwałe | 105.6 | 101.9 | 101.9 | 103.0 | 104.3 | 103.6 | 102.5 | 103.0 | 98.1 | 97.8 | 97.9 | 97.5 | 95.5 | 95.7 | 95.9 | 87.2 | 86.1 | 86.3 | 82.5 | 82.3 | 79.8 | 80.0 | 77.1 | 76.8 | 71.7 | 71.5 | 63.4 | 61.7 | 59.4 | 59.4 | 60.5 | 59.2 | 56.9 | 57.3 | 56.6 | 56.1 | 18.7 | 59.6 | 57.7 | 50.9 | 0.0 |
| Rzeczowe aktywa trwałe netto | 19.3 | 18.8 | 18.4 | 18.2 | 17.6 | 17.1 | 16.7 | 15.0 | 14.7 | 14.4 | 14.4 | 13.7 | 13.4 | 13.4 | 13.4 | 13.2 | 12.9 | 13.8 | 14.2 | 13.9 | 13.4 | 13.5 | 13.0 | 12.8 | 11.5 | 11.3 | 11.1 | 10.9 | 10.0 | 10.6 | 10.3 | 10.1 | 10.1 | 9.9 | 9.7 | 9.7 | 3.1 | 3.1 | 3.1 | 3.2 | 3.0 |
| Wartość firmy | 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 |
| Wartości niematerialne i prawne | 5.1 | 6.1 | 6.7 | 8.0 | 8.9 | 8.7 | 8.5 | 8.3 | 2.8 | 2.8 | 2.8 | 2.8 | 2.7 | 2.7 | 2.7 | 2.7 | 2.4 | 1.9 | 2.4 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
| Wartość firmy i wartości niematerialne i prawne | 5.1 | 6.1 | 6.7 | 8.0 | 8.9 | 8.7 | 8.5 | 8.3 | 2.8 | 2.8 | 2.8 | 2.8 | 2.7 | 2.7 | 2.7 | 2.7 | 2.4 | 1.9 | 2.4 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
| Należności netto | 0.0 | 12.4 | 2.4 | 2.4 | 0.0 | 2.2 | 2.1 | 2.2 | 3.1 | 2.3 | 0.0 | 2.9 | 2.5 | 2.4 | 2.7 | 3.4 | 2.5 | 2.6 | 2.0 | 10.6 | 1.5 | 1.7 | 6.4 | 0.0 | 1.4 | 1.6 | 1.4 | 10.0 | 1.4 | 7.6 | 14.9 | 2.8 | 11.6 | 11.6 | 10.8 | 2.7 | 6.6 | 0.0 | 0.0 | 0.0 | 10.5 |
| Inwestycje długoterminowe | 80.4 | 75.9 | 75.8 | 75.7 | 76.7 | 76.5 | 76.4 | 78.6 | 79.2 | 79.1 | 79.0 | 79.0 | 78.6 | 77.3 | 77.2 | 69.0 | 70.1 | 68.9 | 64.1 | 64.0 | 65.5 | 64.0 | 61.6 | 61.5 | 0.0 | 57.9 | 49.2 | 49.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (20.5) | 0.0 |
| Aktywa obrotowe | 121.0 | 127.8 | 126.7 | 110.9 | 96.1 | 97.8 | 103.9 | 117.6 | 105.6 | 99.0 | 94.4 | 102.0 | 103.1 | 101.9 | 108.8 | 119.9 | 144.6 | 122.5 | 123.0 | 137.3 | 156.6 | 149.5 | 153.2 | 153.2 | 180.4 | 135.0 | 150.5 | 149.6 | 156.9 | 160.2 | 185.6 | 196.4 | 192.1 | 197.2 | 211.6 | 222.3 | 185.2 | 197.6 | 192.7 | 187.4 | 0.0 |
| Środki pieniężne i Inwestycje | 7.4 | 11.1 | 15.0 | 12.8 | 1.7 | 12.8 | 10.0 | 11.8 | 12.2 | 12.5 | 5.8 | 6.5 | 2.0 | 11.5 | 15.3 | 14.6 | 2.0 | 13.3 | 12.3 | 10.3 | 5.5 | 16.2 | 8.4 | 10.8 | 21.2 | 11.6 | 14.4 | 6.6 | 18.6 | 20.6 | 33.6 | 25.5 | 5.9 | 16.7 | 4.3 | 12.9 | 23.2 | 35.4 | 17.6 | 24.1 | 10.8 |
| Zapasy | 98.4 | 104.3 | 103.8 | 88.4 | 75.7 | 75.4 | 85.4 | 98.4 | 85.6 | 79.3 | 79.4 | 86.6 | 85.3 | 82.2 | 83.7 | 97.6 | 118.2 | 99.9 | 103.8 | 112.8 | 130.5 | 127.6 | 138.4 | 136.4 | 146.5 | 113.6 | 113.1 | 116.2 | 129.8 | 131.2 | 136.5 | 156.6 | 158.3 | 168.1 | 186.7 | 181.9 | 185.2 | 155.3 | 161.6 | 145.2 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.9 | 0.9 | 0.0 | 0.0 | 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 | 16.7 | 16.9 | 16.1 | 14.0 | 9.1 | 18.6 | 0.0 | 18.6 | 10.2 | 20.5 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 7.4 | 11.1 | 15.0 | 12.8 | 1.7 | 12.8 | 10.0 | 11.0 | 11.3 | 11.6 | 5.7 | 6.5 | 1.9 | 11.4 | 15.2 | 14.5 | 2.0 | 13.3 | 12.3 | 10.3 | 5.5 | 16.2 | 8.4 | 10.8 | 21.2 | 11.6 | 14.4 | 6.6 | 18.6 | 20.6 | 16.9 | 8.6 | 5.9 | 2.6 | 4.3 | 12.9 | 23.2 | 16.8 | 7.4 | 3.6 | 10.8 |
| Należności krótkoterminowe | 30.9 | 30.4 | 15.4 | 9.5 | 18.5 | 6.6 | 10.9 | 15.5 | 9.9 | 20.1 | 17.4 | 20.7 | 6.9 | 6.2 | 6.9 | 10.7 | 12.8 | 13.5 | 13.5 | 15.0 | 13.2 | 10.0 | 10.6 | 9.0 | 5.1 | 8.5 | 7.4 | 7.0 | 5.4 | 7.2 | 9.7 | 10.2 | 7.8 | 9.1 | 6.9 | 11.7 | 0.0 | 9.1 | 9.3 | 7.7 | 0.0 |
| Dług krótkoterminowy | 29.4 | 35.8 | 36.2 | 27.2 | 47.4 | 62.8 | 63.2 | 62.2 | 57.7 | 54.1 | 54.7 | 53.4 | 56.3 | 55.8 | 53.4 | 48.3 | 54.3 | 54.9 | 49.2 | 50.7 | 57.8 | 62.2 | 59.0 | 56.8 | 45.5 | 22.4 | 18.5 | 15.1 | 33.2 | 27.2 | 27.5 | 29.2 | 30.3 | 27.8 | 28.0 | 27.7 | 11.8 | 11.6 | 6.4 | 6.4 | 3.4 |
| Zobowiązania krótkoterminowe | 84.6 | 96.4 | 98.1 | 82.5 | 73.0 | 89.0 | 99.0 | 117.8 | 96.3 | 89.1 | 83.9 | 94.3 | 92.1 | 91.0 | 97.7 | 110.2 | 140.1 | 115.6 | 111.9 | 127.4 | 150.1 | 138.9 | 141.9 | 139.7 | 141.6 | 78.4 | 78.8 | 77.2 | 101.0 | 101.7 | 125.4 | 137.0 | 123.8 | 128.0 | 146.3 | 148.7 | 11.8 | 105.7 | 101.5 | 61.6 | 0.0 |
| Rozliczenia międzyokresowe | (6.6) | 30.2 | 34.1 | 26.3 | 7.1 | 9.8 | 15.0 | 23.1 | 10.0 | 11.8 | 0.1 | 0.0 | 23.8 | 23.8 | 32.5 | 46.3 | 69.1 | 43.1 | 45.2 | 59.5 | 76.8 | 66.4 | 71.9 | 73.6 | 87.7 | 47.6 | 46.3 | 52.3 | 59.2 | 0.0 | 71.8 | 85.1 | 75.4 | 78.8 | 103.8 | 101.5 | 106.3 | 69.4 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 99.7 | 93.2 | 92.9 | 91.1 | 85.1 | 71.2 | 70.7 | 65.0 | 62.1 | 59.0 | 59.6 | 57.8 | 60.1 | 59.9 | 60.7 | 51.6 | 48.5 | 45.0 | 45.3 | 44.6 | 42.6 | 42.3 | 43.2 | 43.7 | 62.8 | 65.1 | 61.1 | 55.3 | 34.8 | 33.3 | 34.1 | 34.1 | 32.4 | 32.3 | 32.5 | 33.1 | 160.6 | 31.9 | 32.4 | 32.1 | -0.0 |
| Rezerwy z tytułu odroczonego podatku | 0.2 | 0.3 | 0.2 | 0.5 | 0.9 | 0.9 | 0.4 | 0.9 | 0.6 | 0.7 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 1.0 | 1.0 | 1.1 | 1.1 | 4.5 | 4.5 | 4.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 4.1 | 0.3 | 0.8 | 0.8 | 3.3 |
| Zobowiązania długoterminowe | 99.7 | 93.2 | 92.9 | 91.1 | 85.1 | 71.2 | 70.7 | 65.0 | 62.1 | 59.0 | 59.6 | 57.8 | 60.1 | 59.9 | 60.7 | 51.6 | 48.5 | 45.0 | 45.3 | 44.6 | 42.6 | 42.3 | 43.2 | 43.7 | 62.8 | 65.1 | 61.1 | 55.3 | 34.8 | 33.3 | 34.1 | 34.1 | 32.4 | 32.3 | 32.5 | 33.1 | 160.6 | 31.9 | 32.4 | 32.1 | -0.0 |
| Zobowiązania z tytułu leasingu | 20.8 | 20.1 | 20.2 | 20.0 | 19.8 | 19.6 | 19.9 | 19.3 | 19.5 | 18.6 | 18.7 | 18.7 | 18.1 | 18.0 | 18.3 | 13.7 | 13.5 | 11.7 | 11.6 | 11.6 | 11.2 | 11.6 | 11.2 | 11.1 | 10.9 | 10.7 | 10.3 | 4.4 | 4.8 | 5.1 | 5.0 | 2.4 | 2.6 | 2.6 | 2.5 | 2.6 | 1.8 | 2.1 | 2.0 | 2.1 | 1.7 |
| Zobowiązania ogółem | 184.3 | 189.7 | 191.0 | 173.7 | 158.1 | 160.3 | 169.7 | 182.8 | 158.4 | 148.1 | 143.5 | 152.0 | 152.2 | 150.8 | 158.5 | 161.8 | 188.6 | 160.6 | 157.2 | 172.0 | 192.7 | 181.2 | 185.1 | 183.4 | 204.4 | 143.6 | 139.9 | 132.5 | 135.8 | 135.0 | 159.5 | 171.1 | 156.2 | 160.3 | 178.7 | 181.8 | 174.2 | 137.5 | 133.8 | 93.7 | 82.1 |
| Kapitał (fundusz) podstawowy | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 39.5 | 39.5 | 39.5 | 39.5 | 39.5 | 39.5 | 39.5 | 39.5 | 39.5 | 39.5 | 39.5 | 39.5 | 39.5 | 39.5 | 39.5 | 39.5 | 39.5 | 39.5 |
| Zyski zatrzymane | (101.3) | (103.5) | (106.8) | (104.2) | (102.2) | (111.7) | (115.5) | (114.5) | (107.1) | (103.7) | (107.7) | (109.0) | (110.0) | (110.7) | (123.2) | (124.1) | (127.3) | (121.1) | (124.7) | (125.5) | (130.0) | (124.5) | (129.2) | (127.8) | (126.7) | (111.5) | (100.4) | (95.7) | (93.3) | (89.9) | (24.3) | (25.2) | (17.1) | (15.6) | (37.1) | (29.5) | (22.4) | (7.0) | (30.7) | (2.1) | 2.0 |
| Kapitał własny | 42.2 | 40.0 | 37.7 | 40.2 | 42.3 | 41.1 | 36.6 | 37.9 | 45.3 | 48.8 | 48.7 | 47.4 | 46.5 | 46.7 | 46.2 | 45.3 | 42.1 | 48.3 | 48.3 | 47.5 | 42.7 | 48.2 | 45.2 | 46.6 | 47.8 | 63.0 | 74.0 | 78.7 | 81.1 | 84.6 | 86.6 | 84.4 | 92.7 | 94.1 | 89.4 | 96.6 | 104.2 | 119.6 | 116.6 | 144.6 | 149.4 |
| Udziały mniejszościowe | (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 | 0.0 | 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 |
| Pasywa | 226.6 | 229.7 | 228.6 | 213.9 | 200.4 | 201.4 | 206.3 | 220.7 | 203.7 | 196.8 | 192.2 | 199.5 | 198.7 | 197.6 | 204.7 | 207.1 | 230.7 | 208.9 | 205.5 | 219.5 | 235.4 | 229.4 | 230.3 | 230.0 | 252.1 | 206.6 | 213.9 | 211.3 | 216.9 | 219.5 | 246.1 | 255.5 | 248.9 | 254.5 | 268.2 | 278.4 | 278.3 | 257.1 | 250.4 | 238.2 | 231.6 |
| Inwestycje | 0.0 | 0.0 | 75.8 | 75.7 | 76.7 | 76.5 | 76.4 | 0.9 | 0.9 | 0.9 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 65.5 | 64.0 | 61.6 | 61.5 | 0.0 | 57.9 | 0.0 | 49.1 | 0.0 | 0.0 | 16.7 | 16.9 | 16.1 | 14.0 | 9.1 | 18.6 | 0.0 | 18.6 | 10.2 | -0.0 | 0.0 |
| Dług | 111.4 | 111.5 | 111.7 | 102.4 | 107.2 | 109.0 | 109.4 | 102.2 | 99.5 | 93.5 | 94.4 | 91.4 | 97.6 | 97.0 | 95.7 | 81.4 | 83.3 | 81.2 | 76.0 | 76.9 | 82.1 | 86.4 | 83.4 | 81.9 | 97.7 | 68.2 | 69.5 | 60.1 | 57.6 | 49.7 | 50.3 | 51.5 | 42.8 | 39.9 | 39.9 | 39.5 | 22.7 | 22.2 | 16.6 | 16.4 | 11.6 |
| Środki pieniężne i inne aktywa pieniężne | 7.4 | 11.1 | 15.0 | 12.8 | 1.7 | 12.8 | 10.0 | 11.0 | 11.3 | 11.6 | 5.7 | 6.5 | 1.9 | 11.4 | 15.2 | 14.5 | 2.0 | 13.3 | 12.3 | 10.3 | 5.5 | 16.2 | 8.4 | 10.8 | 21.2 | 11.6 | 14.4 | 6.6 | 18.6 | 20.6 | 16.9 | 8.6 | 5.9 | 2.6 | 4.3 | 12.9 | 23.2 | 16.8 | 7.4 | 3.6 | 10.8 |
| Dług netto | 104.0 | 100.4 | 96.7 | 89.6 | 105.5 | 96.2 | 99.4 | 91.2 | 88.2 | 81.9 | 88.7 | 85.0 | 95.7 | 85.6 | 80.5 | 66.9 | 81.3 | 68.0 | 63.7 | 66.6 | 76.7 | 70.2 | 75.0 | 71.1 | 76.4 | 56.6 | 55.1 | 53.4 | 39.0 | 29.1 | 33.4 | 42.9 | 36.9 | 37.3 | 35.5 | 26.6 | (0.5) | 5.4 | 9.2 | 12.8 | 0.8 |
| Ticker | WIK.WA | WIK.WA | WIK.WA | WIK.WA | WIK.WA | WIK.WA | WIK.WA | WIK.WA | WIK.WA | WIK.WA | WIK.WA | WIK.WA | WIK.WA | WIK.WA | WIK.WA | WIK.WA | WIK.WA | WIK.WA | WIK.WA | WIK.WA | WIK.WA | WIK.WA | WIK.WA | WIK.WA | WIK.WA | WIK.WA | WIK.WA | WIK.WA | WIK.WA | WIK.WA | WIK.WA | WIK.WA | WIK.WA | WIK.WA | WIK.WA | WIK.WA | WIK.WA | WIK.WA | WIK.WA | WIK.WA | WIK.WA |
| Waluta | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |