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 | 152.4 | 0.0 | 137.2 | 145.8 | 187.6 | 183.7 | 184.8 | 163.0 | 184.4 | 179.6 | 157.2 | 175.1 | 175.7 | 168.1 | 187.8 | 213.1 | 196.0 | 246.5 | 264.3 | 283.8 | 259.4 | 269.5 | 272.7 | 286.9 | 276.6 | 285.7 | 286.3 | 296.1 | 334.5 | 305.5 | 307.6 | 340.7 | 330.1 | 326.6 | 342.0 | 341.5 | 338.0 | 324.8 | 350.5 | 354.6 | 350.4 |
Aktywa trwałe | 64.6 | (36.6) | 66.8 | 65.7 | 63.6 | 64.4 | 65.8 | 67.6 | 71.5 | 73.0 | 78.2 | 83.7 | 89.8 | 89.7 | 92.4 | 92.8 | 94.0 | 149.7 | 153.4 | 156.4 | 154.1 | 153.0 | 160.1 | 159.7 | 158.1 | 166.2 | 158.0 | 154.9 | 150.5 | 146.9 | 143.7 | 143.1 | 143.4 | 146.1 | 145.8 | 144.5 | 148.1 | 153.9 | 160.9 | 160.2 | 157.0 |
Rzeczowe aktywa trwałe netto | 31.2 | 0.0 | 32.5 | 33.0 | 33.7 | 35.1 | 37.1 | 39.0 | 42.6 | 43.1 | 47.8 | 53.0 | 55.8 | 55.8 | 58.5 | 59.0 | 59.9 | 117.1 | 121.0 | 123.8 | 121.7 | 120.7 | 130.5 | 130.2 | 127.5 | 135.8 | 128.0 | 124.6 | 120.5 | 117.3 | 114.4 | 114.3 | 114.6 | 117.8 | 117.6 | 116.1 | 118.9 | 122.6 | 129.4 | 128.1 | 124.2 |
Wartość firmy | 17.1 | 0.0 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 |
Wartości niematerialne i prawne | 12.1 | 0.0 | 11.6 | 11.3 | 11.1 | 10.9 | 10.8 | 10.7 | 10.6 | 11.2 | 11.4 | 11.6 | 11.8 | 11.9 | 12.0 | 11.9 | 12.1 | 12.1 | 11.9 | 11.9 | 11.7 | 11.5 | 11.4 | 11.2 | 11.2 | 10.9 | 10.7 | 10.6 | 10.4 | 10.3 | 10.1 | 9.9 | 10.3 | 10.1 | 9.8 | 9.9 | 10.7 | 11.0 | 11.4 | 11.7 | 12.0 |
Wartość firmy i wartości niematerialne i prawne | 29.2 | 0.0 | 28.7 | 28.4 | 28.2 | 28.0 | 27.9 | 27.8 | 27.8 | 28.3 | 28.5 | 28.7 | 29.0 | 29.0 | 29.2 | 29.0 | 29.2 | 29.2 | 29.0 | 29.0 | 28.9 | 28.7 | 28.5 | 28.3 | 28.3 | 28.0 | 27.8 | 27.7 | 27.5 | 27.4 | 27.2 | 27.0 | 27.4 | 27.2 | 26.9 | 27.1 | 27.8 | 28.1 | 28.5 | 28.8 | 29.2 |
Należności netto | 16.5 | 0.0 | 0.0 | 25.6 | 13.8 | 11.0 | 19.8 | 11.7 | 19.0 | 14.3 | 25.7 | 18.2 | 22.5 | 17.8 | 0.0 | 44.2 | 21.8 | 16.2 | 8.6 | 18.4 | 33.5 | 28.3 | 23.1 | 19.0 | 0.0 | 17.8 | 23.9 | 25.7 | 26.9 | 26.3 | 37.7 | 44.4 | 21.4 | 43.4 | 46.4 | 45.9 | 44.6 | 45.0 | 0.0 | 0.0 | 41.6 |
Inwestycje długoterminowe | (4.3) | 0.0 | 0.0 | 0.0 | (1.6) | (1.3) | (0.7) | (0.8) | (1.1) | (1.6) | (1.8) | (2.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | (1.0) | (1.2) | 0.0 | 0.0 | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.7 | 11.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 87.8 | 36.6 | 70.3 | 80.1 | 124.0 | 119.3 | 119.0 | 95.4 | 112.9 | 106.6 | 79.0 | 91.4 | 86.0 | 78.4 | 95.4 | 120.3 | 102.1 | 96.8 | 110.8 | 127.4 | 105.3 | 116.5 | 112.7 | 127.2 | 118.5 | 119.4 | 128.3 | 141.1 | 184.0 | 158.6 | 163.9 | 197.6 | 186.6 | 180.6 | 196.2 | 196.9 | 189.9 | 170.9 | 189.6 | 194.4 | 193.5 |
Środki pieniężne i Inwestycje | 36.6 | 36.6 | 16.9 | 9.9 | 70.5 | 61.1 | 53.3 | 23.4 | 47.8 | 44.5 | 1.7 | 2.9 | 8.9 | 2.9 | 4.8 | 10.6 | 8.2 | 4.4 | 4.6 | 3.9 | 3.5 | 10.2 | 5.9 | 14.9 | 6.3 | 4.0 | 12.4 | 10.2 | 53.0 | 29.0 | 12.5 | 27.5 | 18.2 | 17.6 | 24.2 | 17.1 | 22.8 | 13.2 | 30.6 | 11.7 | 16.3 |
Zapasy | 33.9 | 0.0 | 32.2 | 44.0 | 37.8 | 46.1 | 44.0 | 59.1 | 45.3 | 46.6 | 50.6 | 69.1 | 53.8 | 56.6 | 53.0 | 64.3 | 71.1 | 75.0 | 80.1 | 104.1 | 67.1 | 77.0 | 82.9 | 92.3 | 81.5 | 96.7 | 91.0 | 104.5 | 103.0 | 103.0 | 112.1 | 125.7 | 130.4 | 119.6 | 123.3 | 134.0 | 120.6 | 112.7 | 108.7 | 120.1 | 133.6 |
Inwestycje krótkoterminowe | 0.0 | 73.2 | 0.0 | 0.0 | 0.0 | 0.0 | 11.7 | 6.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.3 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.2 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 36.6 | (36.6) | 16.9 | 9.9 | 70.5 | 61.1 | 41.6 | 16.9 | 47.8 | 44.5 | 1.7 | 2.9 | 8.9 | 2.9 | 4.4 | 10.4 | 8.2 | 4.4 | 4.6 | 3.9 | 3.5 | 9.6 | 5.9 | 14.6 | 6.3 | 4.0 | 12.1 | 10.2 | 53.0 | 29.0 | 12.5 | 27.5 | 18.2 | 17.6 | 24.2 | 17.1 | 22.8 | 13.2 | 30.6 | 11.7 | 16.3 |
Należności krótkoterminowe | 12.4 | 0.0 | 2.6 | 8.9 | 7.0 | 8.1 | 5.0 | 9.4 | 7.9 | 9.3 | 5.2 | 15.2 | 12.8 | 10.9 | 6.3 | 18.2 | 21.2 | 20.3 | 15.3 | 31.0 | 18.9 | 25.3 | 19.3 | 31.9 | 22.3 | 27.5 | 22.2 | 32.1 | 18.2 | 19.0 | 22.4 | 31.6 | 29.5 | 30.4 | 31.3 | 39.7 | 35.4 | 41.1 | 37.9 | 44.3 | 39.4 |
Dług krótkoterminowy | 13.8 | 0.0 | 10.8 | 10.9 | 10.6 | 10.0 | 51.4 | 37.1 | (16.5) | 0.9 | (3.3) | 0.7 | (10.3) | 11.7 | 2.2 | 4.6 | (11.2) | 13.0 | 11.5 | 16.5 | 6.8 | 16.5 | 27.7 | 15.7 | 27.9 | 19.0 | 20.3 | 29.5 | 50.0 | 30.6 | 63.9 | 81.4 | 23.8 | 21.5 | 1.5 | 66.1 | 27.5 | 18.0 | 21.9 | 16.0 | 63.2 |
Zobowiązania krótkoterminowe | 37.2 | 0.0 | 19.5 | 20.9 | 25.2 | 19.5 | 72.9 | 47.8 | 19.7 | 15.3 | 13.8 | 19.9 | 34.6 | 24.3 | 19.9 | 26.6 | 34.8 | 39.6 | 40.1 | 49.3 | 49.3 | 45.2 | 63.3 | 52.8 | 69.8 | 69.0 | 51.4 | 65.2 | 84.0 | 51.9 | 98.6 | 118.7 | 79.3 | 63.5 | 127.5 | 109.7 | 83.2 | 64.2 | 138.5 | 132.9 | 118.8 |
Rozliczenia międzyokresowe | 7.8 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 1.1 | 0.4 | 7.5 | 0.0 | 3.3 | 0.0 | 11.0 | 4.8 | 3.5 | 1.0 | 8.7 | 2.2 | 4.4 | 0.0 | 9.2 | 1.3 | 7.1 | 1.8 | 16.2 | 3.4 | 5.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (19.5) | 15.7 | 0.0 | 4.2 | 2.1 | 12.3 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 60.8 | 0.0 | 59.6 | 60.3 | 59.4 | 59.3 | 14.0 | 14.4 | 52.8 | 53.8 | 46.1 | 52.1 | 21.9 | 21.9 | 56.3 | 63.9 | 26.1 | 69.5 | 101.6 | 107.8 | 60.2 | 76.6 | 63.0 | 83.3 | 43.4 | 53.7 | 64.4 | 47.0 | 44.7 | 42.9 | 43.3 | 37.7 | 36.4 | 37.9 | 36.6 | 36.3 | 38.0 | 38.4 | 44.0 | 44.8 | 45.9 |
Rezerwy z tytułu odroczonego podatku | 0.4 | 0.0 | 0.7 | 0.0 | 0.9 | 0.9 | 1.1 | 1.7 | 1.1 | 1.5 | 1.1 | 1.4 | 1.8 | 1.9 | 2.0 | 1.9 | 2.1 | 1.3 | 1.5 | 1.1 | 0.7 | 0.3 | 0.0 | 0.3 | 0.0 | (5.5) | 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 | 60.8 | 0.0 | 59.6 | 60.3 | 59.4 | 59.3 | 14.0 | 14.4 | 52.8 | 53.8 | 46.1 | 52.1 | 21.9 | 21.9 | 56.3 | 63.9 | 26.1 | 69.5 | 101.6 | 107.8 | 60.2 | 76.6 | 63.0 | 83.3 | 43.4 | 53.7 | 64.4 | 47.0 | 44.7 | 42.9 | 43.3 | 37.7 | 36.4 | 37.9 | 36.6 | 36.3 | 38.0 | 38.4 | 44.0 | 44.8 | 45.9 |
Zobowiązania z tytułu leasingu | 10.4 | 0.0 | 7.3 | 0.9 | 7.0 | 0.0 | 6.7 | 13.1 | 6.4 | 0.9 | 6.5 | 0.7 | 6.1 | 5.9 | 5.8 | (1.0) | 0.1 | 54.9 | 56.2 | 57.9 | 54.7 | 57.9 | 58.2 | 56.1 | 55.5 | 67.1 | 62.1 | 59.8 | 58.1 | 55.6 | 52.0 | 52.8 | 49.8 | 52.1 | 50.4 | 49.4 | 46.6 | 50.3 | 56.5 | 55.7 | 40.9 |
Zobowiązania ogółem | 98.0 | 0.0 | 79.1 | 81.2 | 84.6 | 78.8 | 86.8 | 62.2 | 72.5 | 69.0 | 59.9 | 72.0 | 56.6 | 46.2 | 76.1 | 90.6 | 61.0 | 109.1 | 141.7 | 157.1 | 109.5 | 121.8 | 126.3 | 136.1 | 113.2 | 122.7 | 115.8 | 112.1 | 128.7 | 94.8 | 141.9 | 156.4 | 115.7 | 101.4 | 164.2 | 146.0 | 121.3 | 102.7 | 182.5 | 177.7 | 164.6 |
Kapitał (fundusz) podstawowy | 28.9 | 0.0 | 3.3 | 3.3 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
Zyski zatrzymane | (6.9) | 0.0 | (28.7) | (22.2) | (9.9) | (8.1) | (27.9) | (25.2) | (14.3) | (15.7) | (32.4) | (26.6) | (10.7) | (8.1) | (21.4) | (10.7) | 2.0 | 4.3 | (23.9) | (20.0) | 2.6 | 0.0 | (1.4) | (29.1) | (16.1) | (16.5) | (17.5) | (4.0) | 145.4 | 150.3 | 106.0 | 123.9 | 152.8 | 162.9 | 115.0 | 132.3 | 153.0 | 157.9 | 103.9 | 112.6 | 121.4 |
Kapitał własny | 54.4 | 54.4 | 58.1 | 64.6 | 102.9 | 104.9 | 98.0 | 100.9 | 111.9 | 110.6 | 97.3 | 103.1 | 119.1 | 121.9 | 111.7 | 122.6 | 135.1 | 137.4 | 122.5 | 126.7 | 149.9 | 147.7 | 146.5 | 150.8 | 163.4 | 163.0 | 170.5 | 183.9 | 205.8 | 210.7 | 165.7 | 184.3 | 214.4 | 225.2 | 177.8 | 195.5 | 216.7 | 222.1 | 168.0 | 176.9 | 185.8 |
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 | 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 | 0.0 | 0.0 | 0.0 |
Pasywa | 152.4 | 54.4 | 137.2 | 145.8 | 187.6 | 183.7 | 184.8 | 163.0 | 184.4 | 179.6 | 157.2 | 175.1 | 175.7 | 168.1 | 187.8 | 213.1 | 196.0 | 246.5 | 264.3 | 283.8 | 259.4 | 269.5 | 272.7 | 286.9 | 276.6 | 285.7 | 286.3 | 296.1 | 334.5 | 305.5 | 307.6 | 340.7 | 330.1 | 326.6 | 342.0 | 341.5 | 338.0 | 324.8 | 350.5 | 354.6 | 350.4 |
Inwestycje | (4.3) | 73.2 | 0.0 | 0.0 | (1.6) | (1.3) | 11.7 | 6.5 | (1.1) | (1.6) | (1.8) | (2.0) | 0.0 | 0.0 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | (1.0) | 0.3 | 0.0 | 0.0 | 0.3 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.2 | 11.0 | 0.0 | 0.0 | 0.0 |
Dług | 67.3 | 0.0 | 62.9 | 62.3 | 62.4 | 10.0 | 57.1 | 30.1 | 45.6 | 45.8 | 39.3 | 44.4 | 20.0 | 19.7 | 53.9 | 61.7 | 18.1 | 15.2 | 110.0 | 57.9 | 69.7 | 57.9 | 58.2 | 56.1 | 65.7 | 67.1 | 79.1 | 59.8 | 89.3 | 55.6 | 101.8 | 52.8 | 55.4 | 32.7 | 50.4 | 49.4 | 60.4 | 51.4 | 60.8 | 55.7 | 104.1 |
Środki pieniężne i inne aktywa pieniężne | 36.6 | (36.6) | 16.9 | 9.9 | 70.5 | 61.1 | 41.6 | 16.9 | 47.8 | 44.5 | 1.7 | 2.9 | 8.9 | 2.9 | 4.4 | 10.4 | 8.2 | 4.4 | 4.6 | 3.9 | 3.5 | 9.6 | 5.9 | 14.6 | 6.3 | 4.0 | 12.1 | 10.2 | 53.0 | 29.0 | 12.5 | 27.5 | 18.2 | 17.6 | 24.2 | 17.1 | 22.8 | 13.2 | 30.6 | 11.7 | 16.3 |
Dług netto | 30.7 | 36.6 | 46.0 | 52.4 | (8.1) | (51.1) | 15.5 | 13.3 | (2.1) | 1.3 | 37.6 | 41.5 | 11.1 | 16.8 | 49.6 | 51.2 | 9.9 | 10.8 | 105.4 | 54.0 | 66.2 | 48.4 | 52.3 | 41.5 | 59.4 | 63.1 | 67.0 | 49.6 | 36.3 | 26.6 | 89.3 | 25.3 | 37.3 | 15.1 | 26.2 | 32.4 | 37.6 | 38.2 | 30.2 | 44.0 | 87.7 |
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