Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 202 607.464432 |
4 332 409.010247 |
13 734 267.485212 |
14 919 548.673755 |
15 222 388.589814 |
16 149 121.68433 |
10 557 550.739243 |
6 882 077.282159 |
5 963 657.951878 |
4 473 145.720502 |
3 618 630.657 |
Aktywa trwałe (mln) |
221 675.623063 |
3 277 827.136923 |
5 601 646.795526 |
3 344 604.014815 |
4 986 256.433811 |
6 453 766.967732 |
5 588 417.603676 |
2 676 122.351006 |
3 729 565.988107 |
2 816 991.42929 |
2 289 796.828 |
Rzeczowe aktywa trwałe netto |
221 675.623063 |
987 351.348014 |
1 932 852.161579 |
3 148 700.789918 |
4 726 297.84435 |
5 741 675.633194 |
5 008 648.95994 |
2 599 647.242104 |
3 694 560.379335 |
2 761 033.486379 |
2 224 530.248 |
Wartość firmy |
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 |
0.0 |
138.951311 |
11 304.530475 |
7 501.599858 |
7 547.244233 |
4 804.259166 |
46 270.991473 |
32 336.4326 |
19 163.773244 |
6 219.797 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
138.951311 |
11 304.530475 |
7 501.599858 |
7 547.244233 |
4 804.259166 |
46 270.991473 |
32 336.4326 |
19 163.773244 |
6 219.797 |
Należności netto |
646 393.780899 |
0.0 |
0.0 |
0.0 |
0.0 |
3 526 628.644078 |
2 595 372.821073 |
1 795 877.849547 |
1 552 309.322639 |
1 219 837.287994 |
857 912.977 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
77 749.180851 |
4 577.818204 |
419.400666 |
1 357.890389 |
5 304.157 |
Aktywa obrotowe |
980 931.841369 |
1 054 581.873324 |
8 132 620.689686 |
11 574 944.65894 |
10 236 132.156003 |
9 695 354.716598 |
4 969 133.135567 |
4 205 954.931153 |
2 234 091.963771 |
1 656 154.291212 |
1 328 833.829 |
Środki pieniężne i Inwestycje |
272 221.266941 |
98 185.902017 |
4 205 820.405671 |
1 028 345.582018 |
1 299 204.217422 |
469 333.77015 |
244 198.852485 |
93 663.903876 |
238 946.856294 |
120 811.660447 |
205 754.41 |
Zapasy |
0.0 |
54 551.293293 |
231 947.161468 |
858 693.375039 |
2 228 092.184118 |
1 536 505.202969 |
1 076 331.342507 |
595 242.754827 |
346 193.304408 |
250 576.77703 |
204 660.748 |
Inwestycje krótkoterminowe |
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 |
272 221.266941 |
98 185.902017 |
4 205 820.405671 |
1 028 345.582018 |
1 299 204.217422 |
469 333.77015 |
244 198.852485 |
93 663.903876 |
238 946.856294 |
120 811.660447 |
205 754.41 |
Należności krótkoterminowe |
0.0 |
1 792 387.178485 |
2 433 502.817186 |
2 318 209.734966 |
1 404 920.715786 |
1 651 559.004572 |
3 385 130.754887 |
3 034 924.879645 |
3 280 373.013202 |
1 509 785.576607 |
1 383 726.862 |
Dług krótkoterminowy |
0.0 |
301 784.93472 |
1 907 060.78072 |
4 988 008.43001 |
5 463 099.210444 |
4 091 241.225078 |
3 668 509.27519 |
5 862 403.278238 |
2 524 868.783307 |
675 474.25427 |
672 465.862 |
Zobowiązania krótkoterminowe |
500 441.293775 |
2 541 511.401042 |
4 766 317.324109 |
7 593 431.366806 |
7 327 262.600178 |
5 979 916.258397 |
7 363 940.971446 |
9 623 543.926198 |
6 522 489.968497 |
2 646 049.116628 |
2 505 964.576 |
Rozliczenia międzyokresowe |
0.0 |
208 283.8286 |
161 773.118743 |
35 133.701861 |
68 133.382865 |
68 766.620318 |
241 318.571964 |
718 988.412425 |
73 601.909332 |
91 703.326266 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
460 071.435853 |
1 562 449.119142 |
9 461.21653 |
12 812.799172 |
2 034 654.839578 |
2 036 180.289713 |
37 062.420961 |
1 544 376.482805 |
2 491 590.695428 |
2 670 479.079 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
111 532.953516 |
0.0 |
2 548.991904 |
25 018.339055 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32261.738692 |
17118.044665 |
9954.559762 |
5252.449858 |
3693.379 |
Zobowiązania ogółem |
500 441.293775 |
3 001 582.836895 |
6 328 766.443251 |
7 602 892.583336 |
7 340 075.39935 |
8 014 571.097975 |
9 400 121.261159 |
9 660 606.347159 |
8 066 866.451302 |
5 137 639.812056 |
5 176 443.655 |
Kapitał własny |
702 166.170657 |
1 330 826.173352 |
7 405 501.041961 |
7 316 656.090419 |
7 882 313.190464 |
8 134 550.586355 |
1 157 429.478084 |
(2 778 529.065) |
(2 103 208.499424) |
(664 494.091554) |
(1 557 812.999) |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
1 202 607.464432 |
4 332 409.010247 |
13 734 267.485212 |
14 919 548.673755 |
15 222 388.589814 |
16 149 121.68433 |
10 557 550.739243 |
6 882 077.282159 |
5 963 657.951878 |
4 473 145.720502 |
3 618 630.657 |
Inwestycje |
0.0 |
0.0 |
17 819.135117 |
14 464.881275 |
14 464.881275 |
0.0 |
77 749.180851 |
4 577.818204 |
419.400666 |
1 357.890389 |
5 304.157 |
Dług (mln) |
0.0 |
761 040.247964 |
3 355 985.006613 |
4 988 008.43001 |
5 463 099.210444 |
6 081 378.51806 |
5 694 250.948855 |
5 879 521.322903 |
4 051 873.124171 |
3 136 022.164302 |
3 315 651.264 |
Środki pieniężne i inne aktywa pieniężne |
272 221.266941 |
98 185.902017 |
4 205 820.405671 |
1 028 345.582018 |
1 299 204.217422 |
469 333.77015 |
244 198.852485 |
93 663.903876 |
238 946.856294 |
120 811.660447 |
205 754.41 |
Dług netto |
(272 221.266941) |
662 854.345947 |
(849 835.399058) |
3 959 662.847992 |
4 163 894.993022 |
5 612 044.74791 |
5 450 052.09637 |
5 785 857.419027 |
3 812 926.267877 |
3 015 210.503855 |
3 109 896.854 |
Ticker |
WSBP.JK |
WSBP.JK |
WSBP.JK |
WSBP.JK |
WSBP.JK |
WSBP.JK |
WSBP.JK |
WSBP.JK |
WSBP.JK |
WSBP.JK |
WSBP.JK |
Waluta |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |