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 | 41 |
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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 | 2025 |
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 | Q1 |
Aktywa | 118.4 | 122.6 | 132.6 | 139.6 | 149.4 | 152.1 | 169.2 | 191.1 | 215.0 | 257.4 | 282.8 | 307.2 | 331.9 | 358.7 | 736.2 | 814.6 | 844.8 | 953.3 | 997.1 | 1 036.1 | 1 099.7 | 1 164.8 | 1 241.3 | 1 795.1 | 1 826.8 | 1 985.2 | 2 116.8 | 2 055.1 | 2 059.8 | 1 935.8 | 1 958.4 | 1 969.7 | 1 758.4 | 1 802.5 | 1 675.3 | 1 744.7 | 1 804.1 | 1 692.1 | 1 591.0 | 1 714.5 | 1 913.0 | 1 805.7 |
Aktywa trwałe | 15.3 | 16.4 | 16.8 | 16.7 | 17.1 | 17.0 | 16.8 | 16.5 | 17.1 | 58.7 | 63.4 | 64.0 | 67.0 | 63.7 | 64.9 | 65.3 | 114.5 | 168.0 | 202.3 | 216.8 | 334.2 | 380.1 | 417.0 | 715.1 | 725.6 | 753.7 | 764.0 | 738.2 | 670.0 | 631.9 | 709.8 | 662.7 | 610.6 | 541.1 | 751.1 | 729.6 | 733.9 | 692.2 | 663.0 | 644.9 | 632.6 | 628.5 |
Rzeczowe aktywa trwałe netto | 7.2 | 8.5 | 9.0 | 8.9 | 8.7 | 8.7 | 8.5 | 8.3 | 8.8 | 9.2 | 10.6 | 12.6 | 16.2 | 18.2 | 19.8 | 20.6 | 21.9 | 82.2 | 84.4 | 84.6 | 111.0 | 111.6 | 114.0 | 117.6 | 124.3 | 122.2 | 127.3 | 154.1 | 151.5 | 166.0 | 308.5 | 308.4 | 309.3 | 282.0 | 545.5 | 550.0 | 557.5 | 553.1 | 549.2 | 536.6 | 528.0 | 521.0 |
Wartość firmy | 1.7 | -0.0 | -0.0 | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | 1.7 | -0.0 | 0.0 | 0.0 | 17.8 | 0.0 | -0.0 | 0.0 | 17.8 | 0.0 | 0.0 | 0.0 | 17.8 | 0.0 | 25.8 | (179.2) | 24.2 | 0.0 | 0.0 | 0.0 | 49.3 | 0.0 | 0.0 | 0.0 | 49.3 | 0.0 | 0.0 | 0.0 | 49.3 | 49.3 | 49.3 | 49.3 | 49.3 | 49.3 |
Wartości niematerialne i prawne | 4.5 | 6.1 | 5.9 | 5.7 | 4.5 | 6.0 | 5.8 | 5.6 | 3.7 | 46.6 | 49.7 | 48.4 | 27.3 | 44.4 | 43.7 | 43.0 | 24.4 | 41.5 | 41.5 | 40.7 | 19.8 | 45.1 | 18.7 | 223.4 | 19.3 | 49.1 | 90.2 | 90.0 | 40.2 | 88.0 | 86.4 | 84.8 | 34.0 | 0.0 | 80.3 | 78.8 | 28.0 | 26.5 | 25.1 | 23.6 | 22.1 | 20.7 |
Wartość firmy i wartości niematerialne i prawne | 6.2 | 6.1 | 5.9 | 5.7 | 6.2 | 6.0 | 5.8 | 5.6 | 5.5 | 46.6 | 49.7 | 48.4 | 45.1 | 44.4 | 43.7 | 43.0 | 42.2 | 41.5 | 41.5 | 40.7 | 37.6 | 45.1 | 44.5 | 44.1 | 43.5 | 49.1 | 90.2 | 90.0 | 89.5 | 88.0 | 86.4 | 84.8 | 83.3 | 81.8 | 80.3 | 78.8 | 77.3 | 75.9 | 74.4 | 72.9 | 71.5 | 70.0 |
Należności netto | 1.0 | 3.1 | 4.5 | 6.9 | 6.5 | 5.5 | 7.0 | 7.6 | 8.3 | 9.8 | 8.7 | 11.5 | 11.4 | 11.2 | 8.7 | 14.4 | 13.5 | 18.4 | 18.2 | 16.2 | 17.0 | 17.1 | 18.8 | 23.2 | 23.7 | 29.9 | 29.4 | 28.0 | 30.4 | 42.0 | 40.8 | 35.8 | 42.1 | 52.6 | 53.3 | 54.6 | 57.4 | 56.3 | 55.8 | 50.2 | 46.2 | 47.3 |
Inwestycje długoterminowe | -0.0 | -0.0 | 0.0 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | (0.1) | -0.0 | -0.0 | 0.0 | 0.0 | 47.2 | 41.3 | 73.9 | 87.4 | 177.3 | 210.3 | 245.2 | 540.0 | 536.9 | 463.6 | 526.8 | 470.1 | 387.3 | 333.9 | 291.6 | 236.0 | 195.0 | 140.4 | 101.5 | 78.1 | 64.8 | 34.9 | 14.0 | 6.2 | 6.1 | 6.2 |
Aktywa obrotowe | 103.1 | 106.1 | 115.8 | 122.9 | 132.3 | 135.1 | 152.3 | 174.6 | 197.9 | 198.7 | 219.4 | 243.1 | 264.9 | 295.0 | 671.3 | 749.3 | 730.3 | 785.4 | 794.7 | 819.3 | 765.5 | 784.7 | 824.2 | 1 080.0 | 1 101.2 | 1 231.5 | 1 352.8 | 1 316.9 | 1 389.8 | 1 303.9 | 1 248.7 | 1 307.0 | 1 147.7 | 1 261.4 | 924.2 | 1 015.1 | 1 070.2 | 999.9 | 928.0 | 1 069.6 | 1 280.4 | 1 177.2 |
Środki pieniężne i Inwestycje | 86.0 | 84.8 | 92.3 | 100.5 | 110.0 | 113.3 | 128.2 | 145.5 | 171.3 | 163.6 | 185.2 | 208.7 | 233.3 | 265.2 | 636.2 | 715.6 | 703.7 | 746.3 | 749.6 | 774.7 | 726.5 | 725.9 | 754.6 | 998.3 | 1 035.9 | 1 124.2 | 1 279.1 | 1 245.6 | 1 319.6 | 1 199.6 | 1 164.1 | 1 216.8 | 1 063.5 | 1 161.0 | 828.9 | 917.2 | 965.0 | 883.5 | 787.1 | 961.2 | 1 106.4 | 1 069.9 |
Zapasy | 15.2 | -0.0 | 0.0 | -0.0 | 14.0 | 0.1 | 0.0 | (0.1) | 14.3 | 0.0 | 0.0 | -0.0 | 16.1 | (0.1) | 0.1 | 0.0 | 9.0 | 0.0 | 0.0 | 0.0 | 12.7 | 0.0 | 0.0 | 0.0 | 22.0 | 0.0 | 0.0 | 0.0 | 27.2 | 0.0 | 0.0 | 0.0 | 13.7 | 6.5 | 3.2 | 2.9 | 0.0 | 0.0 | 1.3 | 0.0 | 0.2 | 0.0 |
Inwestycje krótkoterminowe | 45.8 | 35.4 | 48.4 | 60.1 | 70.8 | 75.2 | 75.4 | 87.5 | 78.2 | 72.7 | 61.1 | 84.8 | 148.1 | 161.7 | 282.0 | 395.7 | 372.6 | 398.2 | 398.1 | 491.6 | 458.4 | 534.7 | 580.7 | 839.8 | 867.1 | 708.4 | 916.9 | 958.5 | 868.2 | 813.0 | 922.2 | 916.9 | 818.8 | 810.1 | 360.9 | 412.4 | 353.3 | 368.9 | 511.1 | 521.8 | 445.4 | 416.6 |
Środki pieniężne i inne aktywa pieniężne | 40.2 | 49.4 | 43.9 | 40.4 | 39.2 | 38.2 | 52.8 | 57.9 | 93.1 | 90.9 | 124.1 | 123.9 | 85.2 | 103.5 | 354.3 | 320.0 | 331.1 | 348.1 | 351.5 | 283.2 | 268.1 | 191.3 | 174.0 | 158.5 | 168.9 | 415.8 | 362.3 | 287.2 | 451.4 | 386.6 | 241.9 | 299.9 | 244.7 | 350.9 | 468.0 | 504.8 | 611.7 | 514.6 | 276.1 | 439.4 | 660.9 | 653.3 |
Należności krótkoterminowe | 4.6 | 10.9 | 10.2 | 12.6 | 12.3 | 16.9 | 16.2 | 17.0 | 20.7 | 26.3 | 28.9 | 41.6 | 34.2 | 34.3 | 38.5 | 39.9 | 45.6 | 49.5 | 46.1 | 48.2 | 37.7 | 46.6 | 73.1 | 70.3 | 79.9 | 77.8 | 81.3 | 89.3 | 114.6 | 134.8 | 127.1 | 118.8 | 96.1 | 49.4 | 41.5 | 23.2 | 38.3 | 34.4 | 18.4 | 30.9 | 48.0 | 38.0 |
Dług krótkoterminowy | 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 | 15.3 | 15.3 | 14.3 | 18.9 | 15.9 | 17.4 | 19.1 | 22.3 | 22.1 | 26.7 | 30.8 | 29.2 | 31.5 | 385.6 | 390.4 | 390.9 | 458.5 | 18.5 | 20.8 | 25.0 | 23.5 | 26.8 | 603.4 | 600.8 | 603.0 |
Zobowiązania krótkoterminowe | 96.5 | 109.5 | 123.0 | 135.2 | 148.3 | 159.9 | 178.3 | 190.4 | 207.0 | 245.8 | 263.7 | 283.1 | 302.4 | 312.7 | 335.3 | 334.0 | 340.4 | 391.0 | 412.0 | 420.0 | 444.2 | 496.2 | 566.3 | 592.6 | 617.0 | 701.3 | 711.4 | 720.4 | 774.3 | 823.6 | 1 196.5 | 1 190.3 | 1 190.5 | 1 210.7 | 790.5 | 794.0 | 789.0 | 813.1 | 849.0 | 1 440.6 | 1 515.4 | 1 497.9 |
Rozliczenia międzyokresowe | 64.1 | 74.6 | 83.1 | 90.7 | 100.6 | 114.4 | 125.9 | 135.1 | 147.0 | 169.7 | 182.2 | 190.1 | 202.5 | 201.5 | 214.2 | 219.6 | 227.2 | 250.5 | 262.3 | 269.4 | 289.1 | 319.5 | 344.5 | 359.8 | 373.5 | 412.4 | 432.6 | 436.3 | 484.4 | 517.6 | 522.6 | 526.8 | 529.2 | 577.8 | 584.0 | 587.5 | 592.6 | 626.1 | 650.9 | 656.7 | 30.5 | 698.3 |
Zobowiązania długoterminowe | 3.3 | 4.0 | 4.3 | 4.6 | 4.9 | 5.2 | 6.4 | 8.8 | 10.3 | 13.7 | 18.3 | 19.7 | 18.2 | 11.0 | 297.0 | 346.5 | 352.1 | 403.7 | 412.4 | 417.4 | 447.7 | 457.7 | 470.1 | 935.1 | 959.5 | 1 070.1 | 1 100.6 | 1 139.0 | 1 139.8 | 1 114.7 | 851.5 | 843.8 | 831.1 | 808.8 | 1 062.0 | 1 045.4 | 1 069.6 | 1 073.2 | 1 064.7 | 473.2 | 476.4 | 476.3 |
Rezerwy z tytułu odroczonego podatku | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 3.9 | 4.5 | 2.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.8 | 0.6 | 0.4 | 1.6 | 1.6 | 1.6 | 0.7 | 15.3 | 22.4 | 55.9 | 79.7 | 72.8 | 37.2 | 24.5 | 26.9 | 14.9 | 10.8 | 8.7 | 8.2 | 7.2 | 1.6 | 0.9 | 1.4 | 2.0 | 1.1 |
Zobowiązania długoterminowe | 3.3 | 4.0 | 4.3 | 4.6 | 4.9 | 5.2 | 6.4 | 8.8 | 10.3 | 13.7 | 18.3 | 19.7 | 18.2 | 11.0 | 297.0 | 346.5 | 352.1 | 403.7 | 412.4 | 417.4 | 447.7 | 457.7 | 470.1 | 935.1 | 959.5 | 1 070.1 | 1 100.6 | 1 139.0 | 1 139.8 | 1 114.7 | 851.5 | 843.8 | 831.1 | 808.8 | 1 062.0 | 1 045.4 | 1 069.6 | 1 073.2 | 1 064.7 | 473.2 | 476.4 | 476.3 |
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 | 58.8 | 58.0 | 54.5 | 83.2 | 82.2 | 85.8 | 88.5 | 96.5 | 91.7 | 92.4 | 108.1 | 111.0 | 118.0 | 217.8 | 209.5 | 202.2 | 48.2 | 405.1 | 395.2 | 426.6 | 423.6 | 417.7 | 399.7 | 397.1 | 388.8 |
Zobowiązania ogółem | 99.8 | 113.6 | 127.4 | 139.9 | 153.2 | 165.0 | 184.7 | 199.2 | 217.2 | 259.5 | 282.0 | 302.8 | 320.6 | 323.6 | 632.3 | 680.5 | 692.5 | 794.6 | 824.4 | 837.4 | 891.9 | 953.9 | 1 036.4 | 1 527.6 | 1 576.5 | 1 771.4 | 1 812.0 | 1 859.4 | 1 914.1 | 1 938.3 | 2 048.0 | 2 034.1 | 2 021.6 | 2 019.5 | 1 852.5 | 1 839.4 | 1 858.6 | 1 886.3 | 1 913.7 | 1 913.8 | 1 991.8 | 1 974.3 |
Kapitał (fundusz) podstawowy | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Zyski zatrzymane | (145.1) | (161.1) | (173.4) | (185.1) | (196.4) | (216.3) | (227.7) | (237.4) | (243.6) | (264.2) | (278.5) | (293.0) | (299.6) | (304.7) | (310.3) | (316.2) | (318.4) | (349.1) | (365.8) | (383.2) | (404.8) | (443.9) | (501.7) | (558.5) | (621.3) | (638.2) | (539.3) | (522.6) | (648.1) | (875.4) | (986.7) | (1 034.0) | (1 073.0) | (1 083.4) | (1 049.8) | (1 042.8) | (1 039.9) | (1 015.9) | (976.3) | (949.6) | (901.5) | (867.8) |
Kapitał własny | 18.6 | 9.0 | 5.2 | (0.3) | (3.8) | (12.9) | (15.5) | (8.1) | (2.2) | (2.1) | 0.8 | 4.4 | 11.3 | 35.0 | 103.8 | 134.1 | 152.3 | 158.7 | 172.6 | 198.8 | 207.7 | 210.9 | 204.8 | 267.5 | 250.3 | 213.8 | 304.8 | 195.8 | 145.7 | (2.5) | (89.6) | (64.4) | (263.2) | (216.9) | (177.2) | (94.7) | (54.5) | (194.2) | (322.7) | (199.3) | (78.8) | (168.6) |
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 | 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 | 118.4 | 122.6 | 132.6 | 139.6 | 149.4 | 152.1 | 169.2 | 191.1 | 215.0 | 257.4 | 282.8 | 307.2 | 331.9 | 358.7 | 736.2 | 814.6 | 844.8 | 953.3 | 997.1 | 1 036.1 | 1 099.7 | 1 164.8 | 1 241.3 | 1 795.1 | 1 826.8 | 1 985.2 | 2 116.8 | 2 055.1 | 2 059.8 | 1 935.8 | 1 958.4 | 1 969.7 | 1 758.4 | 1 802.5 | 1 675.3 | 1 744.7 | 1 804.1 | 1 692.1 | 1 591.0 | 1 714.5 | 1 913.0 | 1 805.7 |
Inwestycje | 45.8 | 35.4 | 48.4 | 60.1 | 70.8 | 75.2 | 75.4 | 87.5 | 78.2 | 72.7 | 61.1 | 84.8 | 148.1 | 161.7 | 282.0 | 395.7 | 419.8 | 439.5 | 472.0 | 579.0 | 635.7 | 745.0 | 825.9 | 1 379.9 | 1 403.9 | 1 171.9 | 1 443.7 | 1 428.6 | 1 255.5 | 1 146.9 | 1 213.8 | 1 152.9 | 1 013.7 | 950.4 | 462.4 | 490.4 | 418.1 | 403.8 | 525.0 | 527.9 | 451.6 | 422.8 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 286.2 | 334.0 | 339.0 | 402.9 | 407.4 | 409.1 | 443.1 | 447.6 | 456.7 | 912.7 | 931.0 | 1 010.8 | 1 012.8 | 1 029.8 | 1 033.9 | 1 042.3 | 1 143.4 | 1 136.4 | 1 130.4 | 1 118.8 | 973.2 | 964.2 | 996.3 | 994.1 | 989.0 | 971.7 | 969.9 | 962.4 |
Środki pieniężne i inne aktywa pieniężne | 40.2 | 49.4 | 43.9 | 40.4 | 39.2 | 38.2 | 52.8 | 57.9 | 93.1 | 90.9 | 124.1 | 123.9 | 85.2 | 103.5 | 354.3 | 320.0 | 331.1 | 348.1 | 351.5 | 283.2 | 268.1 | 191.3 | 174.0 | 158.5 | 168.9 | 415.8 | 362.3 | 287.2 | 451.4 | 386.6 | 241.9 | 299.9 | 244.7 | 350.9 | 468.0 | 504.8 | 611.7 | 514.6 | 276.1 | 439.4 | 660.9 | 653.3 |
Dług netto | (40.2) | (49.4) | (43.9) | (40.4) | (39.2) | (38.2) | (52.8) | (57.9) | (93.1) | (89.7) | (122.9) | (122.7) | (84.0) | (102.3) | (68.0) | 14.0 | 7.9 | 54.8 | 55.9 | 125.9 | 175.0 | 256.3 | 282.7 | 754.3 | 762.1 | 594.9 | 650.5 | 742.6 | 582.6 | 655.7 | 901.5 | 836.5 | 885.8 | 767.9 | 505.2 | 459.4 | 384.6 | 479.4 | 713.0 | 532.3 | 309.0 | 309.2 |
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