G. Willi-Food International Ltd.

Bilans


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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 64.38209 73.240796 88.302164 96.697823 109.607526 130.112342 137.1858 219.3196 240.223429 273.342 282.719 367.284 347.683 384.717 395.048 411.349 418.863 411.471 432.952 466.413 537.235 629.923 628.066 608.432 597.033 686.38
Aktywa trwałe (mln) 3.336118 2.824736 2.85087 2.917443 3.458352 3.10747 16.7394 42.735812 49.300131 64.767 59.707 59.94 43.631 41.746 41.06 45.921 47.954 44.631 41.748 42.31 42.235 53.247 73.994 95.223 114.889 162.56
Rzeczowe aktywa trwałe netto 2.543582 2.59811 2.842071 2.855774 3.397297 3.042731 16.6474 42.643138 47.07534 42.107 39.385 50.838 42.544 41.628 40.974 45.247 44.166 42.241 41.209 39.392 41.381 39.511 42.902 51.074 68.71 114.682
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.829 1.936 1.936 0.035 0.036 0.036 0.036 0.036 0.036 0.036 0.036 0.036 0.036 0.036 0.036 0.036 0.036
Wartości niematerialne i prawne 0.224068 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.181 4.674 4.067 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
Wartość firmy i wartości niematerialne i prawne 0.224068 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.01 6.61 6.003 0.035 0.036 0.036 0.036 0.036 0.036 0.036 0.036 0.036 0.036 0.036 0.036 0.036 0.036
Należności netto 25.477316 31.675086 27.439619 24.610886 29.672924 42.179584 55.7658 52.112838 68.532811 86.042 79.742 88.209 73.348 77.328 85.626 90.118 91.676 90.465 94.729 102.623 157.542 160.64 144.736 173.911 171.657 173.03
Inwestycje długoterminowe 0.0 0.0 (4.497154) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.577 0.0 0.001 0.0 0.0 0.0 0.137 0.0 0.0 0.0 41.417 13.7 31.056 44.113 46.143 47.842
Aktywa obrotowe 61.045973 70.41606 85.451294 93.78038 106.149174 127.004872 120.4464 176.583788 190.923298 208.575 223.012 307.344 304.052 342.971 353.988 365.428 370.909 366.84 391.204 424.103 495.0 576.676 554.072 513.209 482.144 523.82
Środki pieniężne i Inwestycje 20.485588 28.174518 38.781504 49.297674 54.762333 57.630613 33.6352 105.034475 93.152031 88.116 98.46 181.521 198.091 216.373 214.361 225.08 244.716 234.498 256.576 272.191 263.403 356.522 349.808 267.369 239.629 246.127
Zapasy 15.083069 10.566456 19.230171 16.641285 18.822508 27.194675 30.7786 19.044712 29.238456 34.417 44.81 37.614 32.613 49.27 54.001 48.586 34.517 41.877 39.899 49.289 71.548 59.514 59.528 71.929 62.475 98.234
Inwestycje krótkoterminowe 4.875545 1.145273 14.197154 21.579592 42.298309 1.69616 3.2246 13.905462 31.347573 9.367 11.356 67.89 163.43 158.81 178.164 142.178 165.295 104.921 143.514 137.904 141.543 154.7 154.09 116.762 102.163 123.189
Środki pieniężne i inne aktywa pieniężne 15.610043 27.029245 24.58435 27.718082 12.464024 55.934453 30.4106 91.129012 61.804458 78.749 87.104 113.631 34.661 57.563 36.197 82.902 79.421 129.577 113.062 134.287 121.86 201.822 195.718 150.607 137.466 122.938
Należności krótkoterminowe 8.398386 10.157719 14.469923 11.375656 16.109903 19.102306 19.9272 20.076775 34.046626 53.728 49.382 32.959 25.763 28.744 20.245 15.518 12.863 14.832 12.8 16.239 24.65 23.474 20.386 24.842 21.622 28.203
Dług krótkoterminowy 0.0 0.0 2.146951 1.072101 0.043611 2.494608 0.0 0.0 5.991898 17.562 10.372 5.78 3.757 9.93 0.018 0.0 0.016 0.0 0.001 0.0 1.675 1.393 1.136 2.194 1.512 2.179
Zobowiązania krótkoterminowe 12.971024 13.872773 20.149664 16.475252 22.298304 30.841636 35.0842 32.689 47.36838 86.052 74.653 58.3 36.848 50.375 28.062 24.648 18.472 19.618 20.194 24.698 42.181 39.915 50.14 42.628 38.181 59.929
Rozliczenia międzyokresowe 0.0 0.0 2.296534 1.105308 1.892717 0.0 0.0 0.0 0.0 12.218 2.801 0.572 0.99 0.73 0.657 1.329 0.733 0.351 1.223 1.267 1.576 1.787 1.861 1.702 2.367 3.077
Zobowiązania długoterminowe 0.07054 0.11736 0.153982 0.222959 0.161361 0.185585 0.299 0.69085 0.462695 1.708 1.586 2.112 0.518 0.581 1.143 0.635 0.679 0.849 1.148 0.836 3.698 4.265 6.694 6.36 6.617 13.511
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 0.445 0.522 0.0 0.0 0.499 0.0 0.0 0.0 0.0 0.0 0.0 0.768 2.017 4.198 4.868 9.888
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 0.0 0.0 0.0 0.0 3.887 2.985 4.198 3.478 2.206 4.7
Zobowiązania ogółem 13.041564 13.990133 20.303646 16.698211 22.459665 31.027221 35.3832 33.37985 47.831075 87.76 76.239 60.412 37.366 50.956 29.205 25.283 19.151 20.467 21.342 25.534 45.879 44.18 56.834 48.988 44.798 73.44
Kapitał własny 51.340526 59.250663 67.998517 79.999612 87.147861 99.085121 101.8026 171.2297 173.73033 172.232 202.938 301.35 310.317 333.761 365.843 386.066 399.712 391.004 411.61 440.879 491.356 585.743 571.232 559.444 552.235 612.94
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.71005 18.662024 13.35 3.542 5.522 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 64.38209 73.240796 88.302164 96.697823 109.607526 130.112342 137.1858 219.3196 240.223429 273.342 282.719 367.284 347.683 384.717 395.048 411.349 418.863 411.471 432.952 466.413 537.235 629.923 628.066 608.432 597.033 686.38
Inwestycje 4.875545 1.145273 9.7 21.579592 42.298309 1.69616 3.2246 13.905462 31.347573 9.367 11.356 67.89 163.43 158.81 178.164 142.178 165.295 104.921 143.514 137.904 141.543 168.4 185.146 160.875 148.306 171.031
Dług (mln) 0.0 0.0 2.146951 1.072101 0.043611 2.494608 0.0 0.0 5.991898 17.829 10.469 6.089 0.0 9.93 0.018 0.0 0.016 0.0 0.0 0.0 3.887 2.985 4.198 3.478 2.206 4.7
Środki pieniężne i inne aktywa pieniężne 15.610043 27.029245 24.58435 27.718082 12.464024 55.934453 30.4106 91.129012 61.804458 78.749 87.104 113.631 34.661 57.563 36.197 82.902 79.421 129.577 113.062 134.287 121.86 201.822 195.718 150.607 137.466 122.938
Dług netto (15.610043) (27.029245) (22.437399) (26.645981) (12.420413) (53.439845) (30.4106) (91.129012) (55.81256) (60.92) (76.635) (107.542) (34.661) (47.633) (36.179) (82.902) (79.405) (129.577) (113.062) (134.287) (117.973) (198.837) (191.52) (147.129) (135.26) (118.238)
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