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) |
Ticker |
WILC |
WILC |
WILC |
WILC |
WILC |
WILC |
WILC |
WILC |
WILC |
WILC |
WILC |
WILC |
WILC |
WILC |
WILC |
WILC |
WILC |
WILC |
WILC |
WILC |
WILC |
WILC |
WILC |
WILC |
WILC |
WILC |
Waluta |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |