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 |
Aktywa (mln) |
200.663579 |
225.62275 |
241.650333 |
262.99104 |
310.511567 |
367.593966 |
369.667211 |
385.996223 |
441.60004 |
417.015 |
483.147 |
546.428 |
567.619 |
634.564 |
713.204 |
734.327 |
766.143 |
874.214 |
975.997 |
1 088.938 |
1 212.388 |
1 332.615 |
1 321.694 |
1 462.489 |
1 571.466 |
Aktywa trwałe (mln) |
120.619341 |
135.978797 |
150.44101 |
173.378026 |
202.350567 |
236.128011 |
239.871872 |
255.261396 |
298.611419 |
260.504 |
276.549 |
294.438 |
275.743 |
319.677 |
354.748 |
370.309 |
391.312 |
431.429 |
445.186 |
476.392 |
538.412 |
551.462 |
563.266 |
562.483 |
587.429 |
Rzeczowe aktywa trwałe netto |
97.808806 |
111.788238 |
129.867446 |
134.545339 |
163.679553 |
200.870073 |
208.18901 |
225.112885 |
263.327963 |
227.18 |
239.017 |
257.208 |
256.938 |
301.678 |
329.714 |
348.002 |
369.436 |
409.147 |
422.989 |
453.867 |
489.267 |
507.461 |
515.247 |
518.59 |
543.387 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.403818 |
16.336166 |
17.854194 |
16.082 |
17.235 |
17.59 |
12.766 |
12.766 |
12.766 |
12.766 |
12.766 |
12.766 |
12.766 |
12.766 |
18.435 |
18.435 |
18.435 |
18.435 |
18.435 |
Wartości niematerialne i prawne |
15.967374 |
15.128017 |
9.361101 |
30.541399 |
29.896755 |
29.338278 |
10.920973 |
8.707185 |
6.690162 |
5.983 |
5.896 |
4.007 |
2.31 |
1.785 |
2.194 |
2.302 |
1.979 |
1.735 |
1.678 |
1.545 |
18.891 |
17.452 |
16.037 |
14.675 |
13.398 |
Wartość firmy i wartości niematerialne i prawne |
15.967374 |
15.128017 |
9.361101 |
30.541399 |
29.896755 |
29.338278 |
27.324791 |
25.043351 |
24.544356 |
22.065 |
23.131 |
21.597 |
15.076 |
14.551 |
14.96 |
15.068 |
14.745 |
14.501 |
14.444 |
14.311 |
37.326 |
35.887 |
34.472 |
33.11 |
31.833 |
Należności netto |
36.565978 |
40.298706 |
36.424802 |
39.320709 |
45.675361 |
51.840987 |
50.018058 |
53.656108 |
63.600846 |
63.175 |
70.354 |
78.981 |
83.968 |
87.186 |
101.988 |
115.327 |
109.855 |
124.712 |
118.949 |
133.145 |
143.108 |
145.912 |
187.207 |
207.613 |
211.92 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
316.229 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
80.044239 |
89.643953 |
91.209323 |
89.613014 |
108.161 |
131.465955 |
129.795339 |
130.734827 |
142.988621 |
156.511 |
206.598 |
251.99 |
291.876 |
314.887 |
358.456 |
364.018 |
374.831 |
442.785 |
530.811 |
612.546 |
673.976 |
781.153 |
758.428 |
900.006 |
984.037 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
9.524438 |
1.642626 |
1.861512 |
11.654305 |
4.941955 |
2.994248 |
4.647064 |
19.796 |
61.164 |
90.488 |
126.879 |
133.303 |
161.09 |
143.761 |
165.027 |
211.225 |
291.959 |
344.322 |
397.159 |
495.346 |
377.461 |
398.673 |
541.87 |
Zapasy |
42.303173 |
45.579411 |
42.034803 |
44.261295 |
56.50753 |
63.801983 |
69.88907 |
69.468624 |
74.741718 |
68.117 |
70.559 |
76.765 |
78.018 |
90.246 |
92.304 |
100.586 |
96.498 |
103.516 |
116.72 |
132.318 |
130.467 |
135.629 |
187.058 |
288.118 |
219.763 |
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 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
9.524438 |
1.642626 |
1.861512 |
11.654305 |
4.941955 |
2.994248 |
0.0 |
19.796 |
61.164 |
90.488 |
126.879 |
133.303 |
161.09 |
143.761 |
165.027 |
211.225 |
291.959 |
344.322 |
397.159 |
495.346 |
377.461 |
398.673 |
541.87 |
Należności krótkoterminowe |
38.017557 |
30.632084 |
26.478829 |
29.123086 |
23.067847 |
36.348029 |
35.42437 |
40.950296 |
38.060618 |
33.298 |
44.965 |
52.782 |
59.294 |
33.654 |
36.85 |
37.226 |
33.99 |
38.535 |
36.123 |
39.146 |
34.96 |
36.53 |
63.789 |
65.285 |
48.927 |
Dług krótkoterminowy |
14.101058 |
13.792506 |
0.998869 |
0.0 |
0.0 |
0.0 |
14.99957 |
0.0 |
5.036754 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.683 |
0.0 |
0.0 |
3.753 |
0.612 |
1.267 |
1.314 |
1.321 |
2.002 |
Zobowiązania krótkoterminowe |
52.118615 |
44.42459 |
27.477698 |
29.123086 |
23.067847 |
36.348029 |
50.42394 |
40.950296 |
43.098379 |
35.315 |
47.896 |
52.782 |
65.71 |
65.028 |
66.56 |
71.09 |
80.786 |
78.022 |
65.323 |
73.168 |
71.535 |
68.006 |
97.037 |
124.724 |
93.946 |
Rozliczenia międzyokresowe |
0.0 |
(13.792506) |
(0.998869) |
0.0 |
0.0 |
0.0 |
(14.99957) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.886 |
0.0 |
0.0 |
3.031 |
3.715 |
1.775 |
3.503 |
2.621 |
1.478 |
Zobowiązania długoterminowe |
45.690191 |
65.171356 |
87.040457 |
81.023066 |
86.963204 |
98.267356 |
62.475707 |
60.157953 |
64.838385 |
57.874 |
45.495 |
50.043 |
48.286 |
53.448 |
54.031 |
61.85 |
61.966 |
68.923 |
67.21 |
67.867 |
75.091 |
97.566 |
108.918 |
98.99 |
93.871 |
Rezerwy z tytułu odroczonego podatku |
5.253335 |
9.993332 |
13.573941 |
17.20849 |
24.788853 |
28.704059 |
28.353255 |
25.780754 |
28.639613 |
28.39 |
32.459 |
36.772 |
17.116 |
20.063 |
29.652 |
32.775 |
38.25 |
43.486 |
40.656 |
41.313 |
44.604 |
55.953 |
68.367 |
60.648 |
56.762 |
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 |
0.0 |
0.0 |
0.0 |
4.89 |
14.276 |
13.493 |
12.533 |
13.837 |
Zobowiązania ogółem |
97.808806 |
109.595946 |
114.518155 |
110.146152 |
110.031051 |
134.615385 |
112.899647 |
101.108249 |
107.936764 |
93.189 |
93.391 |
102.825 |
113.996 |
118.476 |
120.591 |
132.94 |
142.752 |
146.945 |
132.533 |
141.035 |
146.626 |
165.572 |
205.955 |
223.714 |
187.817 |
Kapitał własny |
102.854773 |
116.026804 |
127.132178 |
152.844888 |
200.480516 |
232.978581 |
256.767564 |
284.887974 |
333.663277 |
323.826 |
389.756 |
443.603 |
453.623 |
516.088 |
592.613 |
601.387 |
623.391 |
727.269 |
843.464 |
947.903 |
1 065.762 |
1 167.043 |
1 115.739 |
1 238.775 |
1 383.649 |
Udziały mniejszościowe |
4.907721 |
6.2475 |
7.021611 |
8.347843 |
10.144388 |
10.970914 |
10.927853 |
11.139154 |
11.065351 |
14.069 |
15.871 |
15.62 |
15.846 |
15.718 |
16.188 |
17.136 |
19.045 |
21.625 |
25.037 |
27.693 |
30.985 |
33.579 |
36.119 |
36.001 |
33.602 |
Pasywa |
200.663579 |
225.62275 |
241.650333 |
262.99104 |
310.511567 |
367.593966 |
369.667211 |
385.996223 |
441.600041 |
417.015 |
483.147 |
546.428 |
567.619 |
634.564 |
713.204 |
734.327 |
766.143 |
874.214 |
975.997 |
1 088.938 |
1 212.388 |
1 332.615 |
1 321.694 |
1 462.489 |
1 571.466 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
49.975807 |
63.763836 |
68.5708 |
56.224185 |
54.494644 |
58.999917 |
38.999914 |
22.000172 |
27.036553 |
17.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.89 |
14.276 |
13.493 |
12.533 |
13.837 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
9.524438 |
1.642626 |
1.861512 |
11.654305 |
4.941955 |
2.994248 |
0.0 |
19.796 |
61.164 |
90.488 |
126.879 |
133.303 |
161.09 |
143.761 |
165.027 |
211.225 |
291.959 |
344.322 |
397.159 |
495.346 |
377.461 |
398.673 |
541.87 |
Dług netto |
49.975807 |
63.763836 |
59.046362 |
54.581559 |
52.633132 |
47.345612 |
34.057959 |
19.005924 |
27.036553 |
(2.796) |
(61.164) |
(90.488) |
(126.879) |
(133.303) |
(161.09) |
(143.761) |
(165.027) |
(211.225) |
(291.959) |
(344.322) |
(392.269) |
(481.07) |
(363.968) |
(386.14) |
(528.033) |
Ticker |
WPK.TO |
WPK.TO |
WPK.TO |
WPK.TO |
WPK.TO |
WPK.TO |
WPK.TO |
WPK.TO |
WPK.TO |
WPK.TO |
WPK.TO |
WPK.TO |
WPK.TO |
WPK.TO |
WPK.TO |
WPK.TO |
WPK.TO |
WPK.TO |
WPK.TO |
WPK.TO |
WPK.TO |
WPK.TO |
WPK.TO |
WPK.TO |
WPK.TO |
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 |