Winmark Corporation

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) 29.6 14.7208 12.289 16.1848 19.1594 24.7724 26.5487 37.6061 56.9468 58.1098 56.8045 42.122 47.7457 43.5388 53.0361 54.7278 47.4063 48.5816 48.4048 46.6631 61.8422 31.3432 26.899 30.4557 28.9677 26 353 300.0
Aktywa trwałe (mln) 7.6 2.4915 1.7213 4.5233 8.8848 13.8113 18.0182 26.0794 41.2022 33.4183 24.1925 23.2427 24.0717 24.6041 22.3611 26.2867 22.975 25.7878 27.0396 22.4118 20.6403 13.0668 9.4667 12.3519 12.2212 10 987 700.0
Rzeczowe aktywa trwałe netto 4.4 1.4518 0.7381 0.3499 0.2022 0.2936 0.4486 0.5735 0.6674 0.5122 1.8435 1.7859 1.4748 1.2295 1.3822 1.4203 1.1215 0.7696 0.4868 0.8662 6.3678 5.5591 4.9589 4.4206 4.0957 3 528 100.0
Wartość firmy 1.81 0.53 0.49 538.7 600.6 0.0 607.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6075 0.6075 0.6075 0.6075 0.6075 0.6075 0.6075 0.6075 0.6075
Wartości niematerialne i prawne 1.8 0.5243 0.4862 0.5387 0.6006 0.6546 0.6075 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.3483 2.9943 2.6403
Wartość firmy i wartości niematerialne i prawne 1.8 0.5243 0.4862 0.5387 0.6006 0.6546 0.6075 (11 500.0) (7 496.5) (3 833.3) (1 057.6851) 0.0 (3 464.8) (3 549.9) (4 208.2) (4 412.6) (3 614.8) 0.6075 0.6075 0.6075 0.6075 0.6075 0.6075 3.9558 3.6018 3 247 800.0
Należności netto 11.2 6.1703 3.2303 2.6121 2.3413 2.3701 2.4568 3.0162 2.4786 2.8563 1.7611 2.136 1.4327 2.6378 1.372 5.4921 4.7073 3.158 3.9578 2.1186 2.1674 1.8031 1.7709 1.9973 1.5818 1.4328
Inwestycje długoterminowe 0.0 0.0 0.78 (1 139.8) 0.0 0.0 0.0 11 500.0 7 496.5 3 833.3 21.6566 20.7763 21.9194 22.6971 20.3014 24.1889 21.246 24.4107 25.9453 20.4555 12.5055 4.5736 0.2293 0.0054 (3 601 796.398199) (0.4912)
Aktywa obrotowe 22.0 12.2293 10.5677 11.6615 10.2746 10.9611 8.5305 11.5267 15.7446 24.6915 32.612 18.8793 23.674 18.9347 30.675 28.4411 24.4313 22.7938 21.3652 24.2513 41.2019 18.2764 17.4323 18.1038 16.7465 15 365 600.0
Środki pieniężne i Inwestycje 0.0 2.0051 3.9875 6.6048 6.4968 7.3743 2.9477 6.8152 11.8079 20.458 30.3407 16.2748 21.8108 15.7805 28.619 22.3881 18.976 18.4576 16.4055 21.0435 37.9304 15.3465 14.2976 13.9605 13.3865 12 189 800.0
Zapasy 2.0 1.3672 1.0841 0.7209 0.5286 0.4196 0.067 0.0687 0.145 0.1415 0.1114 0.0859 0.0685 0.0712 0.0967 0.0935 0.0452 0.0875 0.0971 0.1076 0.086 0.1066 0.3252 0.7706 0.3861 0.3976
Inwestycje krótkoterminowe 0.0 0.0 2.9345 1.8748 2.3435 1.3908 0.0 5.7774 10.5549 18.318 20.8499 14.0177 12.7907 13.5471 17.9764 20.2984 17.9693 17.2047 15.3323 18.5475 12.8001 8.6875 2.8906 0.3449 0.0751 0.0
Środki pieniężne i inne aktywa pieniężne 0.0 2.0051 1.053 4.73 4.1533 5.9835 2.9477 1.0378 1.253 2.14 9.4908 2.2571 9.0201 2.2334 10.6426 2.0897 1.0067 1.2529 1.0732 2.496 25.1303 6.659 11.407 13.6156 13.3865 12 189 800.0
Należności krótkoterminowe 5.4 2.864 1.7947 1.643 1.4914 1.0638 1.1564 1.6081 1.4141 1.1082 1.4152 1.2742 1.4603 2.2037 2.4414 1.9555 1.6433 1.692 2.073 1.3518 1.015 1.7696 2.099 2.122 1.7194 1.562
Dług krótkoterminowy 9.3 0.8274 0.0415 0.0 0.0 0.0 1.4359 3.8396 11.0895 12.3656 14.1226 0.0 4.3425 11.6968 0.4249 18.7273 2.0287 1.99 3.8069 6.258 6.4168 5.3327 4.2326 4.2179 4.8179 0.0
Zobowiązania krótkoterminowe 19.2 6.8366 5.2373 4.1939 3.6403 2.9749 3.7366 9.2301 17.5511 18.5273 20.0563 15.2842 7.779 20.5132 10.5075 28.9972 7.5109 7.3578 9.4534 12.4833 11.9319 11.3837 9.9776 10.5955 10.4616 5 087 900.0
Rozliczenia międzyokresowe 0.0 0.0 0.5156 0.5757 0.6044 0.6118 0.8291 1.1161 1.1323 0.9936 1.4832 0.0 1.2124 1.7765 2.1999 2.1426 1.9632 1.8647 1.7362 1.7449 1.717 1.6574 1.645 1.6439 2.2563 1 659 700.0
Zobowiązania długoterminowe 7.5 4.4174 0.4313 0.0902 0.1139 0.2392 0.5252 12.621 26.727 25.6913 21.4195 3.8248 4.858 5.0976 4.3839 4.1211 70.5692 49.0758 69.6296 38.9883 37.462 31.3382 56.0048 81.4923 77.6622 67 714 800.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (441.4) (556.0) (631.4) 0.2144 0.6558 2.3551 2.5943 1.4368 1.3443 3.6148 3.3319 1.9565 1.1483 0.0 0.0 0.0 0.0 3.7158 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.4802 0.0 0.0 1.0747 0.7023 0.2531 0.0387 0.0 1.6924 5.7454 9.3637 6.978 4.8101 4.287 3.7158 3.0928
Zobowiązania ogółem 26.7 11.254 5.6686 4.2841 3.7542 3.2141 4.2618 21.8511 44.2781 44.2186 41.4758 19.109 12.637 25.6108 14.8914 33.1183 78.0801 56.4336 79.083 51.4716 49.3939 42.7219 65.9824 92.0878 88.1238 72 802 700.0
Kapitał własny 2.9 3.4668 6.6204 11.9007 15.4052 21.5583 22.2869 15.755 12.6687 13.8912 15.3287 23.013 35.1087 17.928 38.1447 21.6095 (30.6738) (7.852) (30.6782) (4.8085) 12.4483 (11.3787) (39.0834) (61.6321) (59.1561) (51 046 100.0)
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 29.6 14.7208 12.289 16.1848 19.1594 24.7724 26.5487 37.6061 56.9468 58.1098 56.8045 42.122 47.7457 43.5388 53.0361 54.7278 47.4063 48.5816 48.4048 46.6631 61.8422 31.3432 26.899 30.4557 28.9677 21 756 600.0
Inwestycje 0.0 0.0 0.89 1.8748 2.3435 1.3908 0.0 11 505.7774 7 507.0549 4 271.6 42.5065 34.794 34.7101 36.2442 38.2778 44.4873 39.2153 41.6154 41.2776 39.003 25.3056 13.2611 3.1199 0.3503 (3 601 796.323099) (0.4912)
Dług (mln) 16.8 4.7884 0.1995 0.0 0.0 0.0 0.1476 15.9782 37.2605 34.4306 31.9878 0.0 0.02 11.8747 0.7023 18.7531 66.3452 45.3165 69.1695 34.5864 34.9686 28.8468 52.4191 77.5716 73.3825 63 035 600.0
Środki pieniężne i inne aktywa pieniężne 0.0 2.0051 1.053 4.73 4.1533 5.9835 2.9477 1.0378 1.253 2.14 9.4908 2.2571 9.0201 2.2334 10.6426 2.0897 1.0067 1.2529 1.0732 2.496 25.1303 6.659 11.407 13.6156 13.3865 12 189 800.0
Dług netto 16.8 2.7833 (0.8535) (4.73) (4.1533) (5.9835) (2.8001) 14.9404 36.0075 32.2906 22.497 (2.2571) (9.0001) 9.6413 (9.9403) 16.6634 65.3385 44.0636 68.0963 32.0904 9.8383 22.1878 41.0121 63.956 59.996 50 845 800.0
Ticker WINA WINA WINA WINA WINA WINA WINA WINA WINA WINA WINA WINA WINA WINA WINA WINA WINA WINA WINA WINA WINA WINA WINA WINA WINA WINA
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD