Wall Street Experts
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 096.4 | 1 125.0 | 1 163.4 | 1 225.2 | 1 290.3 | 1 384.1 | 1 552.2 | 1 536.7 | 1 555.2 | 1 556.8 | 1 522.6 | 1 517.7 | 1 515.3 | 1 492.6 | 1 492.2 | 1 495.0 | 1 462.1 | 1 631.3 | 1 410.9 | 1 407.1 | 1 393.5 | 1 383.0 | 1 369.0 | 1 382.3 | 1 356.5 | 1 357.1 | 1 401.8 | 1 360.6 | 1 480.7 | 1 454.4 | 1 462.1 | 1 431.2 | 1 372.0 | 1 342.7 | 1 335.6 | 1 341.5 | 1 316.8 | 1 295.1 | 1 288.4 | 1 294.7 | 1 288.0 | 1 371.4 |
| Aktywa trwałe | 899.8 | 920.4 | 964.3 | 1 008.8 | 1 065.1 | 1 140.5 | 1 329.7 | 1 344.4 | 1 323.1 | 1 327.0 | 1 318.9 | 1 300.1 | 1 283.9 | 1 265.3 | 1 249.4 | 1 232.4 | 1 215.0 | 1 202.6 | 1 188.6 | 1 169.7 | 1 155.0 | 1 140.9 | 1 123.1 | 1 104.1 | 1 093.2 | 1 078.5 | 1 064.9 | 1 069.3 | 1 199.5 | 1 179.6 | 1 160.5 | 1 146.9 | 1 126.2 | 1 110.2 | 1 115.0 | 1 110.0 | 1 090.6 | 1 070.7 | 1 056.2 | 1 053.1 | 1 047.0 | 1 146.2 |
| Rzeczowe aktywa trwałe netto | 842.1 | 866.5 | 914.3 | 962.2 | 1 020.5 | 1 096.4 | 1 203.2 | 1 217.5 | 1 222.2 | 1 223.2 | 1 220.4 | 1 206.2 | 1 196.2 | 1 183.4 | 1 173.3 | 1 161.2 | 1 148.3 | 1 138.4 | 1 129.1 | 1 113.0 | 1 103.0 | 1 092.1 | 1 077.5 | 1 060.8 | 1 050.7 | 1 039.3 | 1 030.0 | 1 022.2 | 1 043.5 | 1 030.6 | 1 016.7 | 1 006.6 | 990.2 | 977.5 | 963.5 | 959.1 | 943.8 | 926.8 | 912.8 | 909.0 | 903.6 | 903.5 |
| Wartość firmy | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 0.0 |
| Wartości niematerialne i prawne | 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 |
| Wartość firmy i wartości niematerialne i prawne | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 0.0 |
| Należności netto | 56.0 | 55.0 | 58.0 | 58.5 | 51.6 | 62.1 | 68.7 | 113.8 | 139.1 | 101.9 | 94.1 | 196.1 | 198.5 | 197.0 | 208.1 | 240.0 | 222.6 | 339.6 | 200.8 | 214.4 | 52.1 | 215.9 | 220.8 | 252.6 | 242.3 | 257.9 | 314.2 | 265.4 | 254.9 | 247.4 | 275.7 | 258.9 | 176.0 | 122.2 | 157.1 | 160.6 | 162.7 | 163.5 | 160.7 | 176.9 | 178.1 | 55.1 |
| Inwestycje długoterminowe | 0.0 | (7.7) | (7.4) | (7.3) | 0.4 | (7.4) | 20.7 | 12.8 | 0.3 | (1.8) | (1.9) | (2.1) | 0.3 | (2.3) | (2.3) | (1.6) | 0.0 | (7.5) | (1.7) | (7.4) | 0.0 | (7.5) | (1.7) | (7.3) | 0.0 | (7.4) | (7.4) | (7.3) | 0.0 | (1.5) | 0.0 | 0.0 | 0.0 | 0.0 | (1.6) | (7.5) | (1.6) | (7.5) | (7.5) | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 196.6 | 204.6 | 199.1 | 216.4 | 225.3 | 243.5 | 222.6 | 192.3 | 232.2 | 229.8 | 203.6 | 217.6 | 231.4 | 227.3 | 242.8 | 262.6 | 247.1 | 428.7 | 222.4 | 237.3 | 238.4 | 242.1 | 246.0 | 278.2 | 263.3 | 278.6 | 336.8 | 291.2 | 281.2 | 274.7 | 301.6 | 284.2 | 245.8 | 232.4 | 220.6 | 231.5 | 226.2 | 224.3 | 232.1 | 241.6 | 240.9 | 225.2 |
| Środki pieniężne i Inwestycje | 133.8 | 144.9 | 137.3 | 154.3 | 169.6 | 178.7 | 151.3 | 75.0 | 88.9 | 123.0 | 104.9 | 17.2 | 27.0 | 25.0 | 28.5 | 17.0 | 19.7 | 84.6 | 17.5 | 18.6 | 19.9 | 24.1 | 23.6 | 23.3 | 17.2 | 17.3 | 17.7 | 18.6 | 17.1 | 19.2 | 18.4 | 19.5 | 64.8 | 104.6 | 59.4 | 65.9 | 58.6 | 55.8 | 66.0 | 60.2 | 58.3 | 49.6 |
| Zapasy | 6.6 | 4.6 | 3.9 | 3.3 | 3.9 | 2.6 | 2.5 | 3.4 | 3.9 | 4.8 | 4.6 | 3.9 | 5.6 | 5.2 | 6.1 | 5.0 | 4.4 | 4.2 | 4.0 | 3.7 | 2.5 | 2.0 | 1.5 | 1.7 | 3.5 | 3.2 | 4.9 | 6.6 | 8.9 | 7.9 | 7.4 | 5.4 | 4.7 | 5.5 | 3.3 | 4.4 | 4.4 | 4.9 | 4.5 | 3.8 | 4.1 | 2.7 |
| Inwestycje krótkoterminowe | 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 | 0.1 | 0.0 | 65.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 133.8 | 144.9 | 137.3 | 154.3 | 169.6 | 178.7 | 151.3 | 75.0 | 88.9 | 123.0 | 104.9 | 17.2 | 27.0 | 25.0 | 28.5 | 17.0 | 19.7 | 84.6 | 17.5 | 18.6 | 19.9 | 24.1 | 23.6 | 23.3 | 17.2 | 17.3 | 17.7 | 18.6 | 17.1 | 19.2 | 18.4 | 19.5 | 64.8 | 104.6 | 59.4 | 65.9 | 58.6 | 55.8 | 66.0 | 60.2 | 58.3 | 49.6 |
| Należności krótkoterminowe | 20.1 | 28.0 | 36.9 | 34.2 | 34.3 | 36.7 | 93.7 | 26.6 | 22.1 | 22.5 | 21.2 | 24.2 | 24.5 | 22.1 | 28.6 | 47.7 | 32.5 | 26.8 | 18.0 | 18.0 | 21.3 | 12.6 | 14.3 | 24.7 | 21.0 | 24.5 | 32.6 | 30.0 | 45.9 | 55.6 | 76.3 | 55.0 | 49.4 | 30.4 | 39.4 | 44.2 | 31.4 | 23.3 | 27.8 | 31.9 | 38.5 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 377.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 32.0 | 34.6 | 54.4 | 56.5 | 57.7 | 73.3 | 170.8 | 47.6 | 37.8 | 46.6 | 36.4 | 44.9 | 40.2 | 37.3 | 47.6 | 66.6 | 48.8 | 47.3 | 36.3 | 40.9 | 38.8 | 30.7 | 31.1 | 41.7 | 39.8 | 42.6 | 48.7 | 54.6 | 106.8 | 454.0 | 92.0 | 77.7 | 66.9 | 51.5 | 66.3 | 75.6 | 56.3 | 43.1 | 49.6 | 53.3 | 55.4 | 164.8 |
| Rozliczenia międzyokresowe | 1.8 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | 2.2 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 1.5 | 1.7 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 229.5 | 259.8 | 282.6 | 332.2 | 385.5 | 445.5 | 517.7 | 597.1 | 596.5 | 602.2 | 590.4 | 479.3 | 476.3 | 480.0 | 480.1 | 479.3 | 479.3 | 604.1 | 402.5 | 403.4 | 402.5 | 402.3 | 402.1 | 401.8 | 401.6 | 401.5 | 401.3 | 401.2 | 401.2 | 24.1 | 401.2 | 401.3 | 401.3 | 401.3 | 401.3 | 404.6 | 404.3 | 403.7 | 403.9 | 403.6 | 403.3 | 403.4 |
| Rezerwy z tytułu odroczonego podatku | 1.8 | 1.9 | 1.6 | 1.5 | 1.4 | 1.6 | 1.7 | 1.8 | 1.7 | 1.8 | 1.9 | 2.1 | 2.2 | 2.3 | 2.3 | 1.6 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.7 | 1.5 | 1.5 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.7 | 1.7 | 1.6 | 1.6 | 1.7 | 1.6 | 1.7 | 1.7 | 0.0 | 1.5 | 1.6 |
| Zobowiązania długoterminowe | 229.5 | 259.8 | 282.6 | 332.2 | 385.5 | 445.5 | 517.7 | 597.1 | 596.5 | 602.2 | 590.4 | 479.3 | 476.3 | 480.0 | 480.1 | 479.3 | 479.3 | 604.1 | 402.5 | 403.4 | 402.5 | 402.3 | 402.1 | 401.8 | 401.6 | 401.5 | 401.3 | 401.2 | 401.2 | 24.1 | 401.2 | 401.3 | 401.3 | 401.3 | 401.3 | 404.6 | 404.3 | 403.7 | 403.9 | 403.6 | 403.3 | 403.4 |
| 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 | 1.3 | 1.1 | 2.1 | 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 |
| Zobowiązania ogółem | 261.5 | 294.3 | 337.0 | 388.7 | 443.2 | 518.9 | 688.5 | 644.7 | 634.3 | 648.8 | 626.8 | 524.2 | 516.5 | 517.3 | 527.7 | 545.9 | 528.0 | 651.3 | 438.8 | 444.3 | 441.3 | 432.9 | 433.2 | 443.4 | 441.4 | 444.0 | 450.0 | 455.7 | 508.0 | 478.1 | 493.2 | 479.0 | 468.3 | 452.8 | 467.6 | 480.2 | 460.6 | 446.8 | 453.5 | 456.9 | 458.6 | 568.2 |
| Kapitał (fundusz) podstawowy | 330.1 | 331.2 | 333.9 | 336.2 | 338.9 | 342.6 | 343.3 | 343.1 | 344.7 | 344.9 | 345.0 | 458.7 | 461.5 | 460.7 | 460.6 | 460.1 | 458.4 | 522.3 | 520.4 | 518.9 | 520.1 | 521.2 | 519.5 | 521.5 | 520.0 | 518.5 | 527.2 | 523.6 | 536.5 | 536.1 | 536.0 | 534.3 | 534.5 | 532.8 | 528.1 | 524.8 | 522.5 | 520.7 | 518.6 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | 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 | 33.0 | 0.0 | 130.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kapitał własny | 1 582.4 | 1 572.7 | 1 561.4 | 1 579.5 | 1 597.8 | 1 630.9 | 1 627.3 | 1 683.6 | 1 739.4 | 1 713.1 | 1 688.7 | 1 770.1 | 1 777.7 | 1 731.5 | 1 710.8 | 1 680.8 | 1 652.4 | 1 680.2 | 1 666.4 | 1 649.1 | 1 626.8 | 1 621.5 | 1 594.8 | 1 598.8 | 1 552.9 | 1 550.3 | 1 618.9 | 1 528.6 | 1 651.4 | 1 658.9 | 676.5 | 1 612.6 | 1 515.5 | 1 489.5 | 1 450.4 | 1 440.3 | 856.2 | 848.2 | 834.8 | 1 397.9 | 1 382.5 | 1 341.7 |
| Udziały mniejszościowe | 747.4 | 742.0 | 735.0 | 743.0 | 750.6 | 765.6 | 763.6 | 791.6 | 818.5 | 805.1 | 792.8 | 776.6 | 778.9 | 756.2 | 746.3 | 731.6 | 718.3 | 700.2 | 694.3 | 686.4 | 674.6 | 671.4 | 658.9 | 659.9 | 637.7 | 637.2 | 667.2 | 623.8 | 678.7 | 682.7 | 675.5 | 660.4 | 611.8 | 599.7 | 582.5 | 579.0 | 333.7 | 327.5 | 316.2 | 560.1 | 553.2 | 538.6 |
| Pasywa | 1 096.4 | 1 125.0 | 1 163.4 | 1 225.2 | 1 290.3 | 1 384.1 | 1 552.2 | 1 536.7 | 1 555.2 | 1 556.8 | 1 522.6 | 1 517.7 | 1 515.3 | 1 492.6 | 1 492.2 | 1 495.0 | 1 462.1 | 1 631.3 | 1 410.9 | 1 407.1 | 1 393.5 | 1 383.0 | 1 369.0 | 1 382.3 | 1 356.5 | 1 357.1 | 1 401.8 | 1 360.6 | 1 480.7 | 1 454.4 | 1 168.7 | 1 431.2 | 1 372.0 | 1 342.7 | 1 335.6 | 1 341.5 | 1 316.8 | 1 295.1 | 1 288.4 | 1 294.7 | 1 288.0 | 1 371.4 |
| Inwestycje | 0.0 | (7.7) | (7.4) | (7.3) | 0.4 | (7.4) | 20.7 | 12.8 | 0.3 | (1.8) | (1.9) | (2.1) | 0.3 | (2.3) | (2.3) | (1.6) | 0.0 | (7.5) | (1.7) | (7.4) | 0.0 | (7.5) | (1.7) | (7.3) | 0.0 | (7.4) | (7.4) | (7.3) | 0.0 | (1.5) | 0.1 | 0.0 | 65.0 | 0.0 | (1.6) | (7.5) | (1.6) | (7.5) | (7.5) | (7.4) | 0.0 | 0.0 |
| Dług | 227.6 | 257.8 | 281.0 | 330.5 | 384.0 | 443.5 | 515.3 | 595.1 | 594.6 | 600.2 | 588.3 | 477.1 | 474.0 | 477.6 | 477.6 | 477.6 | 477.6 | 601.1 | 400.8 | 399.7 | 399.7 | 399.7 | 399.7 | 399.7 | 399.7 | 399.7 | 399.7 | 399.7 | 399.7 | 399.7 | 399.7 | 399.7 | 399.7 | 399.7 | 399.7 | 399.7 | 399.7 | 399.7 | 399.7 | 399.7 | 399.7 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 133.8 | 144.9 | 137.3 | 154.3 | 169.6 | 178.7 | 151.3 | 75.0 | 88.9 | 123.0 | 104.9 | 17.2 | 27.0 | 25.0 | 28.5 | 17.0 | 19.7 | 84.6 | 17.5 | 18.6 | 19.9 | 24.1 | 23.6 | 23.3 | 17.2 | 17.3 | 17.7 | 18.6 | 17.1 | 19.2 | 18.4 | 19.5 | 64.8 | 104.6 | 59.4 | 65.9 | 58.6 | 55.8 | 66.0 | 60.2 | 58.3 | 49.6 |
| Dług netto | 93.9 | 112.9 | 143.7 | 176.2 | 214.4 | 264.8 | 364.1 | 520.1 | 505.7 | 477.2 | 483.3 | 459.9 | 447.0 | 452.6 | 449.1 | 460.6 | 457.9 | 516.5 | 383.3 | 381.0 | 379.8 | 375.6 | 376.1 | 376.3 | 382.5 | 382.4 | 382.0 | 381.0 | 382.6 | 380.4 | 381.3 | 380.2 | 334.9 | 295.1 | 340.2 | 333.8 | 341.1 | 343.9 | 333.7 | 339.5 | 341.4 | (49.6) |
| Ticker | WLKP | WLKP | WLKP | WLKP | WLKP | WLKP | WLKP | WLKP | WLKP | WLKP | WLKP | WLKP | WLKP | WLKP | WLKP | WLKP | WLKP | WLKP | WLKP | WLKP | WLKP | WLKP | WLKP | WLKP | WLKP | WLKP | WLKP | WLKP | WLKP | WLKP | WLKP | WLKP | WLKP | WLKP | WLKP | WLKP | WLKP | WLKP | WLKP | WLKP | WLKP | WLKP |
| 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |