Wall Street Experts
Bilans kwartalnie
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
| Aktywa | 83.7 | 90.9 | 86.2 | 197.8 | 186.3 | 201.9 | 180.4 | 198.2 | 171.0 | 188.0 | 137.3 | 147.0 | 118.8 |
| Aktywa trwałe | 37.5 | 39.5 | 39.6 | 143.2 | 142.8 | 136.8 | 135.4 | 124.4 | 114.5 | 110.8 | 85.0 | 76.7 | 76.0 |
| Rzeczowe aktywa trwałe netto | 18.7 | 23.0 | 20.8 | 122.0 | 137.8 | 132.5 | 130.1 | 119.1 | 108.3 | 102.5 | 79.2 | 67.0 | 70.1 |
| Wartość firmy | 16.2 | 16.2 | 16.2 | 16.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 2.3 | 0.0 | 2.3 | 2.6 | 3.2 | 2.6 | 2.5 | 2.3 | 1.6 | 1.6 | 0.9 | 1.6 | 1.9 |
| Wartość firmy i wartości niematerialne i prawne | 18.5 | 16.2 | 18.5 | 18.7 | 3.2 | 2.6 | 2.5 | 2.3 | 1.6 | 1.6 | 0.9 | 1.6 | 1.9 |
| Należności netto | 0.1 | 0.0 | 0.2 | 10.0 | 5.0 | 5.9 | 2.2 | 0.0 | 0.0 | 0.0 | 2.9 | 0.0 | 4.3 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 124.5 | 141.7 | 135.3 | 132.3 | 120.8 | (3.7) | 106.7 | 80.1 | 68.6 | 0.0 |
| Aktywa obrotowe | 46.2 | 51.3 | 46.6 | 54.6 | 43.5 | 65.1 | 45.1 | 73.8 | 56.5 | 77.2 | 52.3 | 70.3 | 42.9 |
| Środki pieniężne i Inwestycje | 7.4 | 0.3 | 3.7 | 0.0 | 6.5 | 18.8 | 8.3 | 17.8 | 16.3 | 11.0 | 10.2 | 2.5 | 1.6 |
| Zapasy | 21.5 | 36.3 | 25.2 | 42.5 | 26.6 | 38.5 | 29.1 | 40.0 | 29.4 | 53.6 | 33.4 | 56.1 | 31.4 |
| 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 |
| Środki pieniężne i inne aktywa pieniężne | 7.4 | 0.3 | 3.7 | 0.0 | 6.5 | 18.8 | 8.3 | 17.8 | 16.3 | 11.0 | 10.2 | 2.5 | 1.6 |
| Należności krótkoterminowe | 29.0 | 56.4 | 33.1 | 45.6 | 18.0 | 54.4 | 15.3 | 64.3 | 20.1 | 66.9 | 23.0 | 60.0 | 18.1 |
| Dług krótkoterminowy | 0.2 | 4.2 | 0.3 | 32.4 | 35.5 | 29.6 | 38.6 | 55.6 | 25.4 | 27.8 | 19.6 | 27.1 | 19.9 |
| Zobowiązania krótkoterminowe | 44.5 | 60.6 | 47.4 | 79.1 | 62.7 | 85.3 | 67.2 | 93.5 | 62.7 | 95.0 | 59.5 | 87.5 | 50.4 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 31.2 | 0.3 | 0.5 | 94.6 | 110.2 | 107.2 | 104.4 | 94.5 | 86.6 | 81.9 | 76.1 | 67.6 | 58.3 |
| 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 |
| Zobowiązania długoterminowe | 31.2 | 0.3 | 0.5 | 94.6 | 110.2 | 107.2 | 104.4 | 94.5 | 86.6 | 81.9 | 76.1 | 67.6 | 58.3 |
| Zobowiązania z tytułu leasingu | 0.7 | 0.8 | 0.7 | 112.9 | 132.2 | 129.9 | 135.9 | 122.4 | 111.1 | 105.0 | 94.4 | 88.8 | 77.8 |
| Zobowiązania ogółem | 75.8 | 61.0 | 47.9 | 173.7 | 172.9 | 192.5 | 171.6 | 188.0 | 149.3 | 176.9 | 135.6 | 155.1 | 108.7 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Zyski zatrzymane | 8.0 | 1.2 | 7.9 | (5.8) | (18.2) | (21.5) | (20.5) | (21.4) | (11.8) | (20.6) | (29.7) | (40.8) | (21.6) |
| Kapitał własny | 8.0 | 29.9 | 38.3 | 24.1 | 13.4 | 9.4 | 8.8 | 10.2 | 21.6 | 11.1 | 1.7 | (8.1) | 10.1 |
| 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 |
| Pasywa | 83.7 | 90.9 | 86.2 | 197.8 | 186.3 | 201.9 | 180.4 | 198.2 | 171.0 | 188.0 | 137.3 | 147.0 | 118.8 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 124.5 | 141.7 | 135.3 | 132.3 | 120.8 | (3.7) | 106.7 | 80.1 | 68.6 | -0.0 |
| Dług | 31.2 | 4.3 | 0.4 | 127.0 | 145.7 | 136.9 | 143.0 | 122.2 | 111.1 | 109.0 | 98.2 | 93.8 | 77.8 |
| Środki pieniężne i inne aktywa pieniężne | 7.4 | 0.3 | 3.7 | 0.0 | 6.5 | 18.8 | 8.3 | 17.8 | 16.3 | 11.0 | 10.2 | 2.5 | 1.6 |
| Dług netto | 23.8 | 4.0 | (3.3) | 127.0 | 139.2 | 118.1 | 134.7 | 104.4 | 94.9 | 98.0 | 88.0 | 91.4 | 76.1 |
| Ticker | WRKS.L | WRKS.L | WRKS.L | WRKS.L | WRKS.L | WRKS.L | WRKS.L | WRKS.L | WRKS.L | WRKS.L | WRKS.L | WRKS.L | WRKS.L |
| Waluta | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |