Wall Street Experts

Wittchen S.A.

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
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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Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN