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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
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
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