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 |
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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 |
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 |
Aktywa | 569.8 | 566.0 | 665.1 | 671.9 | 749.9 | 771.4 | 801.4 | 807.9 | 852.2 | 851.5 | 866.7 | 841.2 | 893.9 | 900.3 | 940.1 | 891.8 | 1 063.4 | 1 086.1 | 1 086.1 | 1 074.1 | 1 145.1 | 1 158.3 | 1 153.1 | 1 190.0 | 1 243.8 | 1 293.3 | 1 181.3 | 1 191.4 | 1 262.9 | 1 310.6 | 1 399.4 | 1 491.6 | 2 010.8 | 2 092.2 | 2 148.7 | 2 067.6 | 2 120.7 | 2 186.3 | 2 217.0 | 2 195.9 | 2 294.8 |
Aktywa trwałe | 485.0 | 482.1 | 521.1 | 534.1 | 638.2 | 661.8 | 688.9 | 688.4 | 729.7 | 722.4 | 735.2 | 733.6 | 752.2 | 746.1 | 759.9 | 749.9 | 854.7 | 887.6 | 882.0 | 868.4 | 909.1 | 913.8 | 906.1 | 891.3 | 887.3 | 878.5 | 892.4 | 909.5 | 907.5 | 910.5 | 927.8 | 1 028.2 | 1 533.6 | 1 546.2 | 1 528.2 | 1 530.3 | 1 561.9 | 1 527.3 | 1 521.5 | 1 615.1 | 1 654.4 |
Rzeczowe aktywa trwałe netto | 49.3 | 48.6 | 50.4 | 51.9 | 51.6 | 50.8 | 52.9 | 54.8 | 57.9 | 56.2 | 59.3 | 60.6 | 63.0 | 60.1 | 57.8 | 56.1 | 58.3 | 80.6 | 77.0 | 71.1 | 106.5 | 113.7 | 118.0 | 112.1 | 106.9 | 101.4 | 99.2 | 106.5 | 102.1 | 100.5 | 98.0 | 101.0 | 109.3 | 109.1 | 107.7 | 108.8 | 107.0 | 103.4 | 97.7 | 94.6 | 91.7 |
Wartość firmy | 124.8 | 124.8 | 144.0 | 149.2 | 217.3 | 226.5 | 243.4 | 243.4 | 246.5 | 246.5 | 246.5 | 246.5 | 259.6 | 259.3 | 274.0 | 274.1 | 352.1 | 357.7 | 358.5 | 358.5 | 364.3 | 364.3 | 364.3 | 364.3 | 364.3 | 364.3 | 368.9 | 368.9 | 368.9 | 366.1 | 363.3 | 447.9 | 701.3 | 711.4 | 705.0 | 703.3 | 692.3 | 697.4 | 700.1 | 793.7 | 752.2 |
Wartości niematerialne i prawne | 309.7 | 307.9 | 324.7 | 331.5 | 367.6 | 382.5 | 390.6 | 388.3 | 393.6 | 389.9 | 387.1 | 384.2 | 388.5 | 387.0 | 392.5 | 387.2 | 412.0 | 412.8 | 410.3 | 407.8 | 408.0 | 407.7 | 404.5 | 403.1 | 403.4 | 401.1 | 403.4 | 402.5 | 407.6 | 409.5 | 413.9 | 425.5 | 637.4 | 639.4 | 633.1 | 634.1 | 631.7 | 633.4 | 633.5 | 637.5 | 676.4 |
Wartość firmy i wartości niematerialne i prawne | 434.5 | 432.7 | 468.8 | 480.7 | 584.9 | 609.1 | 634.0 | 631.8 | 640.1 | 636.4 | 633.5 | 630.6 | 648.1 | 646.3 | 666.5 | 661.3 | 764.1 | 770.5 | 768.8 | 766.2 | 772.2 | 771.9 | 768.7 | 767.4 | 767.7 | 765.4 | 772.3 | 771.4 | 776.5 | 775.6 | 777.2 | 873.4 | 1 338.7 | 1 350.9 | 1 338.1 | 1 337.4 | 1 323.9 | 1 330.8 | 1 333.6 | 1 431.2 | 1 428.6 |
Należności netto | 42.1 | 54.5 | 61.5 | 55.2 | 54.6 | 71.9 | 75.4 | 66.8 | 66.7 | 76.7 | 0.0 | 63.7 | 91.0 | 81.2 | 89.6 | 70.7 | 123.5 | 95.7 | 105.6 | 93.8 | 160.7 | 119.6 | 88.3 | 129.0 | 161.1 | 133.1 | 136.5 | 132.9 | 200.1 | 168.6 | 172.5 | 182.4 | 236.9 | 275.0 | 234.0 | 257.4 | 247.3 | 318.8 | 241.4 | 0.0 | 268.3 |
Inwestycje długoterminowe | 0.0 | (0.8) | 0.0 | (1.5) | (1.7) | (1.9) | (2.0) | (1.8) | (2.9) | (2.1) | 13.9 | 9.6 | 7.7 | 6.3 | 5.6 | 9.0 | 11.7 | 19.5 | 24.3 | 24.2 | 29.6 | 27.2 | 17.5 | 9.9 | 10.0 | 10.6 | 19.7 | 29.6 | 27.8 | 31.7 | 48.0 | 51.0 | 68.5 | 68.9 | 63.8 | 63.3 | 91.2 | 87.3 | 83.5 | 77.5 | 90.6 |
Aktywa obrotowe | 84.9 | 83.9 | 144.0 | 137.8 | 111.7 | 109.6 | 112.5 | 119.5 | 122.5 | 129.1 | 131.5 | 107.5 | 141.7 | 154.1 | 180.2 | 141.9 | 208.8 | 198.4 | 204.1 | 205.7 | 235.9 | 244.6 | 247.0 | 298.7 | 356.5 | 414.8 | 288.9 | 281.9 | 355.5 | 400.1 | 471.6 | 463.4 | 477.2 | 546.0 | 620.5 | 537.3 | 558.8 | 659.0 | 695.5 | 580.8 | 640.4 |
Środki pieniężne i Inwestycje | 31.1 | 29.4 | 82.5 | 82.6 | 49.0 | 37.7 | 37.1 | 52.7 | 45.2 | 52.4 | 48.3 | 30.2 | 46.4 | 59.5 | 74.9 | 57.5 | 66.7 | 57.5 | 54.3 | 77.7 | 73.9 | 100.0 | 121.4 | 151.3 | 188.3 | 249.0 | 114.7 | 111.2 | 135.4 | 182.5 | 249.1 | 218.4 | 197.7 | 244.2 | 321.4 | 260.2 | 252.4 | 311.2 | 376.6 | 271.2 | 269.2 |
Zapasy | (42.1) | (54.5) | (61.5) | (55.2) | (54.6) | (71.9) | (75.4) | (66.8) | 0.0 | (76.7) | (68.8) | (63.7) | 0.0 | 0.0 | (89.6) | 12.2 | 4.0 | 42.1 | 0.0 | 31.7 | 1.6 | 24.0 | 4.7 | 17.2 | 6.6 | 8.1 | 9.0 | 11.3 | 16.1 | 19.2 | 24.4 | 25.2 | 26.8 | 26.0 | 25.8 | 24.5 | 26.6 | 27.9 | 58.0 | 27.9 | 32.8 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.4 | 5.2 | 5.5 | 6.3 | 8.3 | 9.8 | 10.7 | 7.5 | 4.9 | 5.7 | 6.1 | 5.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.7) | (0.8) | (0.8) | (0.7) | (0.8) | (0.8) | (0.9) | 12.3 | 12.8 | 13.3 | 14.5 | 13.0 | 13.5 | 7.2 | 7.1 | 11.0 |
Środki pieniężne i inne aktywa pieniężne | 31.1 | 29.4 | 82.5 | 82.6 | 49.0 | 37.7 | 37.1 | 52.7 | 45.2 | 52.4 | 48.3 | 30.2 | 46.4 | 59.5 | 74.9 | 57.5 | 66.7 | 57.5 | 54.3 | 77.7 | 73.9 | 100.0 | 121.4 | 151.3 | 188.3 | 249.0 | 114.7 | 111.2 | 135.4 | 182.5 | 249.1 | 218.4 | 185.4 | 231.4 | 308.1 | 245.8 | 239.5 | 297.6 | 369.4 | 264.1 | 258.2 |
Należności krótkoterminowe | 28.5 | 33.0 | 18.6 | 24.4 | 30.3 | 34.0 | 27.1 | 22.4 | 34.8 | 42.7 | 31.7 | 26.6 | 36.5 | 48.0 | 60.3 | 45.6 | 55.9 | 57.7 | 63.0 | 49.7 | 51.1 | 46.9 | 42.7 | 44.9 | 46.0 | 48.4 | 69.6 | 46.8 | 55.2 | 63.7 | 86.4 | 63.6 | 127.6 | 193.8 | 231.4 | 163.1 | 160.8 | 236.0 | 267.3 | 177.0 | 210.2 |
Dług krótkoterminowy | 22.0 | 30.3 | 34.1 | 34.0 | 39.4 | 38.2 | 37.7 | 37.0 | 39.9 | 43.7 | 34.3 | 34.8 | 13.3 | 20.8 | 24.9 | 29.4 | 31.9 | 40.2 | 40.2 | 39.4 | 50.3 | 57.0 | 37.0 | 41.9 | 49.2 | 63.8 | 53.5 | 38.9 | 48.7 | 52.3 | 69.1 | 66.5 | 167.5 | 132.6 | 154.6 | 195.0 | 211.7 | 141.2 | 140.0 | 137.0 | 85.9 |
Zobowiązania krótkoterminowe | 77.0 | 88.2 | 86.6 | 91.4 | 98.9 | 105.5 | 108.0 | 104.0 | 113.3 | 121.5 | 138.6 | 157.3 | 166.7 | 156.6 | 200.2 | 132.9 | 191.1 | 187.2 | 218.9 | 191.2 | 205.8 | 211.2 | 166.4 | 184.4 | 210.6 | 236.1 | 235.0 | 194.9 | 217.0 | 239.7 | 326.1 | 354.6 | 446.1 | 470.0 | 613.8 | 516.9 | 535.2 | 538.8 | 623.5 | 539.7 | 515.3 |
Rozliczenia międzyokresowe | 16.1 | 4.5 | 14.5 | 13.9 | 16.9 | 17.7 | 21.5 | 19.6 | 21.2 | 21.6 | 53.4 | 80.5 | 89.5 | 68.4 | 95.1 | 33.3 | 58.9 | 63.1 | 88.3 | 78.1 | 82.4 | 87.4 | 70.3 | 68.5 | 84.5 | 0.5 | 87.5 | 86.8 | 87.6 | 60.0 | 11.0 | 11.5 | 13.5 | 14.6 | 194.0 | 114.1 | 54.0 | 14.0 | 15.8 | 0.0 | 12.9 |
Zobowiązania długoterminowe | 247.2 | 230.4 | 219.0 | 226.4 | 293.4 | 300.3 | 324.8 | 320.3 | 330.1 | 316.7 | 333.1 | 277.1 | 307.3 | 326.7 | 329.7 | 325.7 | 404.6 | 415.7 | 404.1 | 397.5 | 426.1 | 425.4 | 455.9 | 447.0 | 435.5 | 429.9 | 320.6 | 315.2 | 302.6 | 282.5 | 275.5 | 274.1 | 641.9 | 665.4 | 630.0 | 657.6 | 669.7 | 718.4 | 702.0 | 683.8 | 767.1 |
Rezerwy z tytułu odroczonego podatku | 7.4 | 7.0 | 12.6 | 15.4 | 23.9 | 26.8 | 32.3 | 33.3 | 11.0 | 8.4 | 7.4 | 9.8 | 10.9 | 11.3 | 12.1 | 11.0 | 17.7 | 22.0 | 16.7 | 16.3 | 23.7 | 25.4 | 27.9 | 32.4 | 31.5 | 35.3 | 38.8 | 39.7 | 40.2 | 38.1 | 42.1 | 40.9 | 65.6 | 64.6 | 60.4 | 58.5 | 94.6 | 60.4 | 55.3 | 48.0 | 99.4 |
Zobowiązania długoterminowe | 247.2 | 230.4 | 219.0 | 226.4 | 293.4 | 300.3 | 324.8 | 320.3 | 330.1 | 316.7 | 333.1 | 277.1 | 307.3 | 326.7 | 329.7 | 325.7 | 404.6 | 415.7 | 404.1 | 397.5 | 426.1 | 425.4 | 455.9 | 447.0 | 435.5 | 429.9 | 320.6 | 315.2 | 302.6 | 282.5 | 275.5 | 274.1 | 641.9 | 665.4 | 630.0 | 657.6 | 669.7 | 718.4 | 702.0 | 683.8 | 767.1 |
Zobowiązania z tytułu leasingu | 0.9 | 0.6 | 0.5 | 0.7 | 0.6 | 0.5 | 1.0 | 0.9 | 0.8 | 0.7 | 0.9 | 3.0 | 3.0 | 2.9 | 2.6 | 2.8 | 3.5 | 31.0 | 29.7 | 27.4 | 61.6 | 69.2 | 76.9 | 73.9 | 73.3 | 70.7 | 65.8 | 64.3 | 61.0 | 58.3 | 58.3 | 64.5 | 65.7 | 64.5 | 60.6 | 63.0 | 59.0 | 56.8 | 52.6 | 48.8 | 17.8 |
Zobowiązania ogółem | 324.2 | 318.7 | 305.6 | 317.8 | 392.3 | 405.7 | 432.7 | 424.2 | 443.5 | 438.2 | 471.7 | 434.4 | 474.0 | 483.3 | 529.9 | 458.6 | 595.7 | 602.9 | 623.0 | 588.7 | 631.9 | 636.6 | 622.4 | 631.4 | 646.1 | 666.1 | 555.6 | 510.1 | 519.6 | 522.3 | 601.6 | 628.7 | 1 088.0 | 1 135.4 | 1 243.8 | 1 174.5 | 1 204.9 | 1 257.2 | 1 325.5 | 1 223.5 | 1 282.4 |
Kapitał (fundusz) podstawowy | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
Zyski zatrzymane | 56.1 | 55.3 | 65.2 | 61.5 | 60.4 | 68.3 | 81.7 | 90.8 | 114.1 | 115.7 | 96.8 | 109.5 | 117.8 | 127.9 | 96.1 | 111.9 | 138.5 | 152.5 | 131.6 | 152.0 | 178.5 | 185.3 | 190.3 | 215.4 | 255.1 | 281.6 | 274.2 | 325.3 | 387.0 | 430.4 | 441.1 | 490.1 | 522.4 | 536.8 | 495.5 | 516.2 | 556.2 | 572.9 | 529.8 | 607.9 | 652.9 |
Kapitał własny | 245.6 | 247.4 | 359.5 | 354.1 | 357.6 | 365.6 | 368.6 | 383.7 | 408.7 | 413.4 | 395.0 | 406.7 | 419.9 | 417.0 | 410.1 | 433.2 | 467.8 | 483.1 | 463.1 | 485.4 | 513.1 | 521.7 | 530.7 | 558.6 | 597.7 | 627.3 | 625.7 | 681.3 | 743.3 | 788.4 | 797.8 | 862.9 | 922.9 | 956.8 | 905.0 | 893.1 | 915.8 | 929.1 | 891.5 | 972.4 | 1 012.4 |
Udziały mniejszościowe | 11.5 | 11.8 | 11.4 | 11.8 | 15.7 | 16.0 | 16.0 | 16.7 | 16.5 | 17.9 | 16.3 | 17.2 | 19.5 | 6.0 | 6.5 | 3.3 | 10.7 | 11.0 | 10.8 | 11.8 | 12.2 | 12.6 | 11.0 | 12.5 | 11.0 | 11.9 | 12.5 | 13.3 | 14.6 | 16.3 | 18.0 | 33.2 | 52.8 | 54.8 | 56.4 | 32.8 | 35.1 | 37.5 | 39.8 | 42.2 | 43.2 |
Pasywa | 569.8 | 566.0 | 665.1 | 671.9 | 749.9 | 771.4 | 801.4 | 807.9 | 852.2 | 851.5 | 866.7 | 841.2 | 893.9 | 900.3 | 940.1 | 891.8 | 1 063.4 | 1 086.1 | 1 086.1 | 1 074.1 | 1 145.1 | 1 158.3 | 1 153.1 | 1 190.0 | 1 243.8 | 1 293.3 | 1 181.3 | 1 191.4 | 1 262.9 | 1 310.6 | 1 399.4 | 1 491.6 | 2 010.8 | 2 092.2 | 2 148.7 | 2 067.6 | 2 120.7 | 2 186.3 | 2 217.0 | 2 195.9 | 2 294.8 |
Inwestycje | 0.0 | (0.8) | 0.4 | (1.5) | (1.7) | (1.9) | (2.0) | (1.8) | 2.5 | 3.1 | 19.3 | 15.8 | 16.0 | 16.1 | 16.3 | 16.4 | 16.6 | 25.3 | 30.4 | 29.7 | 29.6 | 27.2 | 17.5 | 9.9 | 10.0 | 9.9 | 18.9 | 28.8 | 27.0 | 30.9 | 47.2 | 50.1 | 80.8 | 81.7 | 77.0 | 77.8 | 104.2 | 100.9 | 92.5 | 84.6 | 101.6 |
Dług | 220.4 | 211.2 | 191.3 | 184.2 | 231.1 | 223.2 | 228.4 | 221.4 | 213.8 | 207.1 | 213.7 | 211.3 | 216.8 | 306.5 | 306.2 | 314.7 | 369.2 | 364.2 | 385.8 | 378.3 | 408.3 | 415.9 | 432.0 | 429.1 | 428.7 | 438.2 | 322.8 | 301.7 | 297.1 | 290.2 | 296.0 | 293.2 | 736.7 | 730.5 | 721.3 | 791.3 | 781.3 | 794.7 | 776.7 | 758.7 | 740.8 |
Środki pieniężne i inne aktywa pieniężne | 31.1 | 29.4 | 82.5 | 82.6 | 49.0 | 37.7 | 37.1 | 52.7 | 45.2 | 52.4 | 48.3 | 30.2 | 46.4 | 59.5 | 74.9 | 57.5 | 66.7 | 57.5 | 54.3 | 77.7 | 73.9 | 100.0 | 121.4 | 151.3 | 188.3 | 249.0 | 114.7 | 111.2 | 135.4 | 182.5 | 249.1 | 218.4 | 185.4 | 231.4 | 308.1 | 245.8 | 239.5 | 297.6 | 369.4 | 264.1 | 258.2 |
Dług netto | 189.3 | 181.8 | 108.8 | 101.6 | 182.1 | 185.5 | 191.3 | 168.7 | 168.6 | 154.7 | 165.3 | 181.1 | 170.4 | 247.0 | 231.3 | 257.2 | 302.5 | 306.6 | 331.6 | 300.6 | 334.4 | 315.8 | 310.6 | 277.8 | 240.4 | 189.1 | 208.2 | 190.5 | 161.7 | 107.7 | 46.9 | 74.8 | 551.3 | 499.1 | 413.2 | 545.5 | 541.8 | 497.0 | 407.3 | 494.6 | 482.6 |
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