Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
174.585 |
170.012 |
214.216 |
217.968 |
251.508 |
289.547 |
432.039 |
459.948 |
430.624 |
386.959 |
371.516 |
331.889 |
Aktywa trwałe (mln) |
17.169 |
18.498 |
13.196 |
25.892 |
24.387 |
23.12 |
138.896999 |
134.734999 |
124.73 |
49.550999 |
60.151 |
69.001 |
Rzeczowe aktywa trwałe netto |
4.937 |
5.276 |
4.807 |
1.876 |
4.911 |
4.809 |
121.12 |
9.139 |
8.124 |
6.747 |
7.072 |
7.148 |
Wartość firmy |
3.193 |
3.193 |
0.0 |
9.744 |
9.744 |
9.744 |
9.744 |
9.744 |
9.744 |
9.744 |
9.744 |
9.744 |
Wartości niematerialne i prawne |
3.193 |
0.0 |
13.478 |
5.777 |
5.218 |
4.659 |
4.099999 |
13.284 |
12.724 |
12.165 |
11.606 |
1.303 |
Wartość firmy i wartości niematerialne i prawne |
3.193 |
3.193 |
13.478 |
15.521 |
14.962 |
14.403 |
13.843999 |
23.028 |
22.468 |
21.909 |
21.35 |
11.047 |
Należności netto |
14.187 |
28.768 |
15.658 |
12.975 |
25.054 |
18.961 |
33.479999 |
60.749 |
37.205 |
75.692 |
106.026 |
0.0 |
Inwestycje długoterminowe |
7.454 |
8.422 |
8.389 |
8.495 |
4.514 |
3.908 |
3.933 |
108.999 |
99.825 |
28.698 |
25.37 |
0.0 |
Aktywa obrotowe |
157.416 |
151.514 |
199.506 |
191.814 |
226.844 |
266.385 |
289.306 |
325.213 |
305.894 |
337.408 |
311.365 |
262.888 |
Środki pieniężne i Inwestycje |
7.434 |
26.861 |
60.133 |
48.17 |
66.235 |
107.334 |
116.173 |
134.513 |
136.293 |
110.841 |
72.431 |
96.909 |
Zapasy |
134.426 |
91.657 |
119.683 |
128.157 |
125.22 |
132.777999 |
134.226 |
125.66 |
127.593 |
147.118 |
123.516 |
94.266 |
Inwestycje krótkoterminowe |
0.964 |
0.923 |
0.863 |
0.949 |
0.91 |
0.694 |
0.521 |
0.366 |
0.13 |
0.13 |
0.13 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
6.47 |
25.938 |
59.27 |
47.221 |
65.325 |
106.64 |
115.652 |
134.513 |
136.293 |
110.841 |
72.431 |
96.909 |
Należności krótkoterminowe |
32.785 |
42.709 |
51.073 |
48.982 |
46.784 |
51.377 |
50.894 |
72.354 |
60.691 |
51.931 |
80.932 |
59.505 |
Dług krótkoterminowy |
9.805 |
0.853 |
9.759 |
14.97 |
1.505 |
1.605 |
7.516 |
7.021 |
10.766 |
6.248 |
7.567 |
7.75 |
Zobowiązania krótkoterminowe |
58.635 |
58.966 |
86.918 |
112.085 |
99.08 |
108.996 |
101.091 |
120.384 |
109.491 |
113.132 |
134.216 |
109.146 |
Rozliczenia międzyokresowe |
3.83 |
5.364 |
(9.759) |
10.265 |
20.42 |
14.314 |
15.73 |
12.757 |
5.366 |
7.233 |
3.03 |
0.0 |
Zobowiązania długoterminowe |
34.928 |
20.285 |
10.234 |
3.151 |
21.061 |
24.082 |
37.481 |
171.726 |
136.322 |
96.874 |
107.294999 |
90.153 |
Rezerwy z tytułu odroczonego podatku |
0.378 |
0.355 |
0.396 |
1.151 |
1.368 |
1.05 |
1.042 |
1.04 |
1.143 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.227 |
0.931 |
0.538 |
0.043 |
1.762 |
0.795 |
131.33 |
128.143 |
123.139 |
42.851 |
37.628 |
40.769 |
Zobowiązania ogółem |
93.563 |
79.251 |
101.166 |
115.236 |
125.277 |
136.525 |
270.944 |
292.11 |
245.813 |
210.006 |
241.511 |
199.299 |
Kapitał własny |
81.022 |
90.761 |
113.05 |
102.732 |
126.231 |
153.022 |
161.095 |
167.838 |
184.811 |
176.953 |
130.005 |
132.59 |
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 |
Pasywa |
174.585 |
170.012 |
176.326 |
217.968 |
251.508 |
289.547 |
432.039 |
459.948 |
430.624 |
386.959 |
371.516 |
331.889 |
Inwestycje |
8.418 |
9.345 |
9.252 |
9.444 |
5.424 |
4.602 |
4.454 |
108.999 |
99.825 |
28.698 |
25.37 |
8.818 |
Dług (mln) |
42.768 |
16.118 |
20.183 |
15.013 |
24.328 |
26.482 |
176.327 |
174.12 |
141.213 |
77.387 |
73.725 |
54.36 |
Środki pieniężne i inne aktywa pieniężne |
6.47 |
25.938 |
59.27 |
47.221 |
65.325 |
106.64 |
115.652 |
134.513 |
136.293 |
110.841 |
72.431 |
96.909 |
Dług netto |
36.298 |
(9.82) |
(39.087) |
(32.208) |
(40.997) |
(80.158) |
60.675 |
39.607 |
4.92 |
(33.454) |
1.294 |
(42.549) |
Ticker |
WJG.L |
WJG.L |
WJG.L |
WJG.L |
WJG.L |
WJG.L |
WJG.L |
WJG.L |
WJG.L |
WJG.L |
WJG.L |
WJG.L |
Waluta |
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