| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
266.748 |
323.958 |
376.932 |
400.681 |
531.02 |
512.715 |
852.199 |
827.2 |
1 030.0 |
1 235.0 |
1 327.4 |
| Aktywa trwałe (mln) |
135.318 |
170.355 |
198.833 |
198.866 |
243.225 |
242.268 |
507.835 |
498.0 |
589.3 |
713.9 |
791.4 |
| Rzeczowe aktywa trwałe netto |
41.521 |
52.393 |
70.017 |
72.387 |
79.772 |
101.268 |
353.032 |
347.4 |
406.1 |
513.5 |
573.2 |
| Wartość firmy |
93.797 |
94.019 |
104.851 |
104.851 |
118.581 |
109.666 |
137.077 |
135.4 |
165.1 |
182.8 |
199.3 |
| Wartości niematerialne i prawne |
0.0 |
23.943 |
23.713 |
20.968 |
30.348 |
18.063 |
17.726 |
15.2 |
18.1 |
17.6 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
93.797 |
117.962 |
128.564 |
125.819 |
148.929 |
127.729 |
154.803 |
150.6 |
183.2 |
200.4 |
199.3 |
| Należności netto |
7.06 |
4.523 |
13.429 |
14.819 |
23.13 |
(7.021) |
4.781 |
3.5 |
4.9 |
6.3 |
27.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.252 |
0.66 |
7.578 |
233.541 |
1.325 |
0.606 |
2.7 |
2.1 |
2.1 |
| Aktywa obrotowe |
131.43 |
153.603 |
178.099 |
201.815 |
287.795 |
270.447 |
330.775 |
314.2 |
428.7 |
512.7 |
536.0 |
| Środki pieniężne i Inwestycje |
5.806 |
7.565 |
24.34 |
28.402 |
49.222 |
34.538 |
72.927 |
76.1 |
105.9 |
136.4 |
115.7 |
| Zapasy |
99.381 |
128.692 |
140.33 |
158.594 |
215.443 |
200.271 |
243.444 |
226.4 |
302.6 |
356.0 |
393.3 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
5.806 |
7.565 |
24.34 |
28.402 |
49.222 |
34.538 |
72.927 |
76.1 |
105.9 |
136.4 |
115.7 |
| Należności krótkoterminowe |
46.308 |
35.122 |
170.135 |
203.432 |
134.097 |
137.344 |
78.413 |
72.9 |
112.4 |
128.6 |
215.4 |
| Dług krótkoterminowy |
0.0 |
0.0 |
25.115 |
11.114 |
29.228 |
27.213 |
128.854 |
38.383 |
46.7 |
47.4 |
57.0 |
| Zobowiązania krótkoterminowe |
140.372 |
177.251 |
197.565 |
219.293 |
169.305 |
170.628 |
267.271 |
188.8 |
249.8 |
272.8 |
274.3 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(89.237) |
(128.854) |
(38.383) |
(46.7) |
(47.4) |
0.0 |
| Zobowiązania długoterminowe |
64.407 |
79.359 |
134.272 |
130.342 |
276.658 |
265.528 |
117.072 |
117.9 |
118.6 |
120.0 |
529.7 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
2.793 |
0.525 |
0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
3.0 |
3.4 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.307 |
0.192 |
0.309 |
0.11 |
262.983 |
262.983 |
293.9 |
363.0 |
403.4 |
| Zobowiązania ogółem |
210.915 |
271.669 |
331.837 |
349.635 |
445.963 |
436.156 |
652.658 |
576.9 |
668.7 |
765.7 |
804.0 |
| Kapitał własny |
55.833 |
52.289 |
45.095 |
51.046 |
85.057 |
76.559 |
199.541 |
250.3 |
361.3 |
469.3 |
523.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
0.0 |
0.0 |
376.932 |
400.681 |
531.02 |
512.715 |
852.199 |
827.155 |
1 030.0 |
1 235.0 |
1 327.4 |
| Inwestycje |
0.0 |
0.0 |
0.252 |
0.66 |
7.578 |
233.541 |
1.325 |
0.606 |
2.7 |
2.1 |
2.1 |
| Dług (mln) |
0.0 |
0.0 |
135.658 |
122.282 |
284.758 |
267.097 |
507.679 |
419.251 |
459.2 |
530.4 |
573.7 |
| Środki pieniężne i inne aktywa pieniężne |
5.806 |
7.565 |
24.34 |
28.402 |
49.222 |
34.538 |
72.927 |
76.1 |
105.9 |
136.4 |
115.7 |
| Dług netto |
(5.806) |
(7.565) |
111.318 |
93.88 |
235.536 |
232.559 |
434.752 |
343.151 |
353.3 |
394.0 |
458.0 |
| Ticker |
WOSG.L |
WOSG.L |
WOSG.L |
WOSG.L |
WOSG.L |
WOSG.L |
WOSG.L |
WOSG.L |
WOSG.L |
WOSG.L |
WOSG.L |
| Waluta |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |