| Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
650.248 |
405.066 |
1 356.368 |
1 360.605 |
1 347.62 |
875.359 |
950.192 |
1 222.853 |
1 218.499 |
1 366.282 |
| Aktywa trwałe (mln) |
543.131 |
280.411 |
909.852 |
928.453 |
932.019 |
523.854 |
555.406 |
704.917 |
764.44 |
980.784 |
| Rzeczowe aktywa trwałe netto |
368.692 |
248.867 |
474.109 |
502.848 |
523.028 |
402.696 |
439.52 |
547.216 |
557.085 |
762.505 |
| Wartość firmy |
150.771 |
12.242 |
273.421 |
273.801 |
266.934 |
0.0 |
0.0 |
0.0 |
4.683 |
18.215 |
| Wartości niematerialne i prawne |
19.84 |
11.586 |
156.066 |
148.377 |
136.952 |
116.079 |
108.472 |
138.8 |
116.189 |
123.715 |
| Wartość firmy i wartości niematerialne i prawne |
170.611 |
23.828 |
429.487 |
422.178 |
403.886 |
116.079 |
108.472 |
138.8 |
120.872 |
141.93 |
| Należności netto |
79.703 |
76.027 |
381.302 |
342.83 |
272.305 |
129.461 |
233.043 |
435.07 |
322.782 |
281.662 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
6.487 |
13.177 |
11.793 |
0.0 |
| Aktywa obrotowe |
107.117 |
124.655 |
446.516 |
432.152 |
415.601 |
351.505 |
394.786 |
517.936 |
454.059 |
385.498 |
| Środki pieniężne i Inwestycje |
16.305 |
40.041 |
2.774 |
17.237 |
79.268 |
169.039 |
85.801 |
7.322 |
57.083 |
19.978 |
| Zapasy |
0.701 |
1.001 |
44.598 |
44.992 |
37.542 |
33.384 |
44.456 |
41.164 |
38.653 |
38.447 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.377 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
16.305 |
40.041 |
2.774 |
17.237 |
79.268 |
169.039 |
85.801 |
7.322 |
57.083 |
19.978 |
| Należności krótkoterminowe |
9.857 |
11.444 |
55.351 |
121.439 |
86.022 |
34.873 |
90.039 |
132.306 |
46.668 |
39.189 |
| Dług krótkoterminowy |
22.305 |
0.0 |
1.965 |
0.938 |
19.443 |
14.326 |
14.11 |
17.77 |
15.199 |
16.65 |
| Zobowiązania krótkoterminowe |
65.55 |
46.384 |
185.193 |
179.719 |
151.881 |
88.758 |
162.04 |
231.29 |
211.547 |
233.375 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
12.931 |
5.82 |
0.0 |
0.0 |
0.0 |
0.0 |
1.397 |
0.0 |
| Zobowiązania długoterminowe |
256.923 |
23.974 |
107.806 |
70.113 |
82.927 |
80.719 |
92.978 |
107.835 |
114.78 |
217.373 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.056 |
0.362 |
0.309 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
15.946 |
20.944 |
17.69 |
91.586 |
75.31 |
67.308 |
64.158 |
38.346 |
0.0 |
| Zobowiązania ogółem |
322.473 |
70.358 |
292.999 |
249.832 |
234.808 |
169.477 |
255.018 |
339.125 |
326.327 |
450.748 |
| Kapitał własny |
317.154 |
112.716 |
656.647 |
1 110.773 |
1 112.812 |
705.882 |
695.174 |
883.728 |
892.172 |
915.534 |
| Udziały mniejszościowe |
10.621 |
221.992 |
406.722 |
277.843 |
175.635 |
112.821 |
103.078 |
117.751 |
119.684 |
122.014 |
| Pasywa |
650.248 |
405.066 |
1 356.368 |
1 360.605 |
1 347.62 |
875.359 |
950.192 |
1 222.853 |
1 218.499 |
1 366.282 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.677 |
6.487 |
13.177 |
11.793 |
0.0 |
| Dług (mln) |
267.646 |
15.946 |
95.944 |
62.69 |
91.586 |
75.31 |
67.308 |
80.158 |
53.545 |
132.742 |
| Środki pieniężne i inne aktywa pieniężne |
16.305 |
40.041 |
2.774 |
17.237 |
79.268 |
169.039 |
85.801 |
7.322 |
57.083 |
19.978 |
| Dług netto |
251.341 |
(24.095) |
93.17 |
45.453 |
12.318 |
(93.729) |
(18.493) |
72.836 |
(3.538) |
112.764 |
| Ticker |
WTTR |
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| Waluta |
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