Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
586.029 |
575.809 |
559.136 |
557.781 |
528.252 |
535.023 |
565.422 |
591.66 |
648.986 |
678.967 |
708.801 |
Aktywa trwałe (mln) |
427.458 |
413.257 |
404.664 |
390.72 |
392.542 |
393.273 |
428.059 |
432.137 |
458.097 |
461.756 |
471.301 |
Rzeczowe aktywa trwałe netto |
2.929 |
2.965 |
2.659 |
2.738 |
5.228 |
5.011 |
43.073 |
41.297 |
72.904 |
79.507 |
110.219 |
Wartość firmy |
378.67 |
379.481 |
385.563 |
378.945 |
382.271 |
380.244 |
378.464 |
385.288 |
380.546 |
378.539 |
0.0 |
Wartości niematerialne i prawne |
44.984 |
30.077 |
16.023 |
6.025 |
4.811 |
7.572 |
6.058 |
4.544 |
3.029 |
1.515 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
423.654 |
409.558 |
401.586 |
384.97 |
387.082 |
387.816 |
384.522 |
389.832 |
383.575 |
380.054 |
0.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
125.545 |
103.288 |
111.909 |
107.972 |
132.761 |
145.742 |
161.992 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
2.693 |
0.0 |
0.0 |
0.0 |
0.01 |
0.0 |
0.0 |
0.002 |
Aktywa obrotowe |
158.571 |
162.552 |
154.472 |
167.06 |
135.71 |
141.75 |
137.363 |
159.524 |
190.889 |
217.211 |
237.5 |
Środki pieniężne i Inwestycje |
58.285 |
73.296 |
67.761 |
80.311 |
6.58 |
33.478 |
25.454 |
37.853 |
44.797 |
60.643 |
75.509 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
(125.545) |
(103.288) |
(0.001) |
13.7 |
13.332 |
1.697 |
0.0 |
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 |
58.285 |
73.296 |
67.761 |
80.311 |
6.58 |
33.478 |
25.454 |
37.853 |
44.797 |
60.643 |
75.509 |
Należności krótkoterminowe |
8.729 |
9.78 |
9.2 |
10.615 |
16.659 |
21.558 |
18.901 |
20.862 |
15.745 |
15.215 |
19.813 |
Dług krótkoterminowy |
48.337 |
49.456 |
62.616 |
120.816 |
24.287 |
0.0 |
8.821 |
10.724 |
12.029 |
13.153 |
17.693 |
Zobowiązania krótkoterminowe |
178.157 |
198.158 |
195.475 |
196.016 |
168.898 |
156.696 |
163.903 |
185.639 |
204.301 |
231.182 |
267.401 |
Rozliczenia międzyokresowe |
55.591 |
138.924 |
123.66 |
64.584 |
56.548 |
0.0 |
136.18 |
154.052 |
176.528 |
0.0 |
8.854 |
Zobowiązania długoterminowe |
130.367 |
80.093 |
27.016 |
164.846 |
1.616 |
1.752 |
29.873 |
25.838 |
50.993 |
54.385 |
82.221999 |
Rezerwy z tytułu odroczonego podatku |
12.366 |
9.093 |
6.015 |
3.596 |
1.616 |
1.753 |
1.539 |
1.755 |
1.486 |
1.451 |
1.271 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.156 |
34.806 |
61.536 |
66.086 |
80.951 |
Zobowiązania ogółem |
308.524 |
278.251 |
222.491 |
360.862 |
170.514 |
158.448 |
193.776 |
211.477 |
255.294 |
285.567 |
349.623 |
Kapitał własny |
255.73 |
286.533 |
326.052 |
196.919 |
357.738 |
376.575 |
371.646 |
380.183 |
393.692 |
393.4 |
359.178 |
Udziały mniejszościowe |
21.775 |
11.025 |
10.593 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
586.029 |
575.809 |
559.136 |
557.781 |
528.252 |
535.023 |
565.422 |
591.66 |
648.986 |
678.967 |
708.801 |
Inwestycje |
0.0 |
0.0 |
0.0 |
2.693 |
0.0 |
0.01 |
0.0 |
0.01 |
0.0 |
0.0 |
0.002 |
Dług (mln) |
166.337 |
120.456 |
83.616 |
282.066 |
24.287 |
0.0 |
37.156 |
34.806 |
61.536 |
66.086 |
98.644 |
Środki pieniężne i inne aktywa pieniężne |
58.285 |
73.296 |
67.761 |
80.311 |
6.58 |
33.478 |
25.454 |
37.853 |
44.797 |
60.643 |
75.509 |
Dług netto |
108.052 |
47.16 |
15.855 |
201.755 |
17.707 |
(33.478) |
11.702 |
(3.047) |
16.739 |
5.443 |
23.135 |
Ticker |
WSTEP.OL |
WSTEP.OL |
WSTEP.OL |
WSTEP.OL |
WSTEP.OL |
WSTEP.OL |
WSTEP.OL |
WSTEP.OL |
WSTEP.OL |
WSTEP.OL |
WSTEP.OL |
Waluta |
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