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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 0.0 | 444.8 | 0.0 | 411.6 | 459.6 | 440.6 | 544.7 | 543.6 | 550.2 | 568.7 | 557.9 | 561.7 | 574.9 | 580.3 | 592.9 | 618.2 | 638.0 | 676.5 | 682.8 |
Aktywa trwałe | (55.4) | 84.8 | (314.1) | 97.4 | 106.1 | 112.7 | 232.5 | 247.7 | 267.9 | 274.1 | 273.3 | 273.7 | 279.4 | 281.7 | 300.2 | 312.9 | 316.8 | 350.4 | 352.2 |
Rzeczowe aktywa trwałe netto | 0.0 | 84.5 | 0.0 | 97.1 | 105.3 | 112.2 | 231.0 | 243.9 | 262.1 | 265.6 | 263.8 | 266.0 | 271.5 | 274.6 | 286.3 | 300.9 | 308.1 | 341.7 | 344.0 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 3.6 | 0.0 | 0.0 | 0.0 | 8.6 | 0.0 | 0.0 | 0.0 | 11.3 | 0.0 | 0.0 | 0.0 | 12.3 | 25.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 3.6 | 0.0 | 0.0 | 0.0 | 8.6 | 0.0 | 0.0 | 0.0 | 11.3 | 0.0 | 0.0 | 0.0 | 12.3 | 25.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 0.0 | 0.6 | 0.0 | 0.7 | 0.8 | 1.0 | 0.8 | 0.9 | 1.1 | 1.4 | 1.0 | 1.2 | 0.7 | 1.8 | 1.2 | 1.2 | 1.1 | 1.9 | 1.5 |
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 | 1.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 55.4 | 359.9 | 314.1 | 314.3 | 353.5 | 328.0 | 312.2 | 295.8 | 282.2 | 294.6 | 284.6 | 288.0 | 295.5 | 298.6 | 292.7 | 305.3 | 321.2 | 326.0 | 330.6 |
Środki pieniężne i Inwestycje | 55.4 | 314.1 | 314.1 | 260.7 | 266.2 | 256.4 | 230.3 | 211.6 | 197.9 | 208.6 | 204.3 | 212.7 | 216.0 | 216.9 | 220.4 | 238.0 | 251.0 | 254.2 | 265.1 |
Zapasy | 0.0 | 38.5 | 0.0 | 46.2 | 51.4 | 57.1 | 64.3 | 70.8 | 70.6 | 68.8 | 64.4 | 59.8 | 63.6 | 62.2 | 56.4 | 53.3 | 52.8 | 52.3 | 48.6 |
Inwestycje krótkoterminowe | 110.8 | 0.0 | 628.2 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (55.4) | 314.1 | (314.1) | 260.7 | 266.2 | 256.4 | 230.3 | 211.6 | 197.9 | 208.6 | 204.3 | 212.7 | 216.0 | 216.9 | 220.4 | 238.0 | 251.0 | 254.2 | 265.1 |
Należności krótkoterminowe | 0.0 | 40.8 | 0.0 | 39.2 | 49.6 | 30.9 | 32.5 | 30.9 | 20.2 | 20.8 | 20.0 | 23.8 | 24.2 | 22.5 | 26.7 | 24.7 | 36.7 | 23.5 | 26.5 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.0 | 37.5 | 40.5 | 45.1 | 43.4 | 45.2 | 46.2 | 24.3 | 48.9 | 51.1 | 26.1 | 20.2 | 18.9 |
Zobowiązania krótkoterminowe | 0.0 | 105.3 | 0.0 | 94.3 | 134.4 | 118.1 | 128.7 | 119.9 | 111.5 | 129.6 | 111.0 | 110.4 | 121.8 | 127.1 | 118.5 | 121.0 | 130.1 | 130.4 | 122.6 |
Rozliczenia międzyokresowe | 0.0 | 26.6 | 0.0 | 18.2 | 16.8 | 22.1 | 19.4 | 18.3 | 16.3 | 25.6 | 18.9 | 19.0 | 17.6 | 31.6 | 21.2 | 21.1 | 19.2 | 32.4 | 22.5 |
Zobowiązania długoterminowe | 0.0 | 31.0 | 0.0 | 31.8 | 33.7 | 36.5 | 135.0 | 141.7 | 154.7 | 152.5 | 150.5 | 149.2 | 148.5 | 151.4 | 158.2 | 167.8 | 171.1 | 206.1 | 206.1 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 długoterminowe | 0.0 | 31.0 | 0.0 | 31.8 | 33.7 | 36.5 | 135.0 | 141.7 | 154.7 | 152.5 | 150.5 | 149.2 | 148.5 | 151.4 | 158.2 | 167.8 | 171.1 | 206.1 | 206.1 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 151.3 | 158.5 | 173.1 | 173.4 | 170.6 | 170.3 | 170.2 | 174.5 | 181.4 | 192.2 | 196.2 | 0.0 | 223.7 |
Zobowiązania ogółem | 0.0 | 136.3 | 0.0 | 126.0 | 168.0 | 154.6 | 263.8 | 261.5 | 266.2 | 282.1 | 261.5 | 259.6 | 270.3 | 278.5 | 276.7 | 288.8 | 301.2 | 336.4 | 328.7 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | 0.0 | (325.4) | 0.0 | (356.3) | (447.3) | (493.2) | (527.4) | (559.5) | (583.4) | (603.6) | (614.4) | (630.4) | (647.8) | (666.8) | (669.5) | (676.3) | (680.3) | (687.2) | (683.7) |
Kapitał własny | 73.4 | 308.4 | 308.4 | 285.6 | 291.6 | 286.0 | 280.9 | 282.0 | 284.0 | 286.6 | 296.3 | 302.1 | 304.6 | 301.8 | 316.2 | 329.4 | 336.8 | 340.1 | 354.1 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 73.4 | 444.8 | 308.4 | 411.6 | 459.6 | 440.6 | 544.7 | 543.6 | 550.2 | 568.7 | 557.9 | 561.7 | 574.9 | 580.3 | 592.9 | 618.2 | 638.0 | 676.5 | 682.8 |
Inwestycje | 110.8 | 0.0 | 628.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 151.3 | 158.5 | 173.1 | 173.4 | 170.6 | 170.3 | 170.2 | 174.5 | 181.4 | 192.2 | 196.2 | 225.4 | 223.7 |
Środki pieniężne i inne aktywa pieniężne | (55.4) | 314.1 | (314.1) | 260.7 | 266.2 | 256.4 | 230.3 | 211.6 | 197.9 | 208.6 | 204.3 | 212.7 | 216.0 | 216.9 | 220.4 | 238.0 | 251.0 | 254.2 | 265.1 |
Dług netto | 55.4 | (314.1) | 314.1 | (260.7) | (266.2) | (256.4) | (79.0) | (53.1) | (24.8) | (35.2) | (33.6) | (42.3) | (45.8) | (42.4) | (38.9) | (45.7) | (54.9) | (28.8) | (41.4) |
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