Wawel S.A.

Bilans

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 165.862 202.64 210.019 227.521 250.913 295.382 378.2 437.625 510.542 554.904 634.521 672.814 732.315 773.675 803.72 790.882 813.976 745.141 811.339 853.318
Aktywa trwałe (mln) 92.218 123.63 131.414 138.899 135.462 152.26 191.265 193.846 207.683 213.156 258.268 349.883 412.263 400.787 405.377 385.964 367.372 360.207 342.297 343.649
Rzeczowe aktywa trwałe netto 90.116 121.475 123.125 130.637 125.387 141.867 180.334 183.217 197.685 207.564 229.459 317.366 388.184 380.5 385.396 367.898 354.122 346.992 328.0 312.204
Wartość firmy 0.0 0.0 0.0 0.0 2.008 2.008 0.0 2.008 2.008 2.008 2.008 2.008 2.008 2.008 2.008 2.008 2.008 2.008 2.008 2.008
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 1.047 1.276 0.0 0.897 0.712 0.766 1.017 0.97 1.135 0.999 2.49 2.553 0.852 0.914 2.954 4.054
Wartość firmy i wartości niematerialne i prawne 0.338 0.394 2.507 2.007 3.055 3.284 3.079 2.905 2.72 2.774 3.025 2.978 3.143 3.007 4.498 4.561 2.86 2.922 4.962 6.062
Należności netto 0.0 0.0 0.0 0.0 0.0 107.286 0.0 0.0 0.0 0.0 0.0 0.0 0.0 177.81 176.432 143.566 140.387 133.208 151.79 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 (0.43) (1.297) 0.0 0.0 0.0 0.0 28.373 2.029 1.107 1.325 (1.829) 0.443 0.472 0.514 6.023
Aktywa obrotowe 73.644 79.01 78.605 88.622 115.451 143.122 186.935 243.779 302.859 341.748 376.253 322.931 320.052 372.888 398.343 404.918 446.604 384.934 469.042 509.669
Środki pieniężne i Inwestycje 2.777 3.315 1.0 0.555 9.598 4.979 5.912 35.421 66.442 106.875 129.202 85.772 68.599 130.589 149.123 143.925 198.598 156.403 218.714 236.152
Zapasy 16.863 14.325 17.372 18.455 20.326 30.017 44.859 38.618 41.706 42.529 47.559 43.761 62.397 61.476 63.824 116.972 104.237 89.908 96.566 120.709
Inwestycje krótkoterminowe 0.794 0.0 0.0 0.0 0.0 4.979 5.912 0.0 0.0 0.0 0.0 1.045 0.721 0.378 0.127 2.039 0.133 0.077 0.041 9.835
Środki pieniężne i inne aktywa pieniężne 1.983 3.315 1.0 0.555 9.598 0.0 0.0 35.421 66.442 106.875 129.202 84.727 67.878 130.211 148.996 141.886 198.465 156.326 218.673 226.317
Należności krótkoterminowe 20.125 23.921 29.987 0.0 0.0 0.0 92.608 78.369 76.788 68.989 85.05 67.1 56.909 62.968 59.759 45.442 64.396 60.542 57.295 61.158
Dług krótkoterminowy 8.282 4.23 6.289 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.139 1.681 1.343 1.437 1.651 1.667 1.558
Zobowiązania krótkoterminowe 55.156 56.764 44.861 43.616 46.821 57.034 93.92 103.193 113.529 108.713 123.681 104.055 92.362 93.462 86.151 68.274 86.967 87.807 92.967 106.239
Rozliczenia międzyokresowe 9.651 9.794 5.494 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.148 23.048 21.138 20.146 24.428 32.898 0.0
Zobowiązania długoterminowe 20.223 11.209 8.113 12.074 16.201 17.715 21.452 21.674 24.841 16.835 19.262 18.451 9.249 9.975 26.967 20.165 18.483 17.67 20.529 20.653
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.228 11.09 6.789 8.899 9.787 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.257 0.182 0.078 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.296 0.617 10.496 9.563 8.718 8.496 9.285 9.053
Zobowiązania ogółem 75.379 67.973 52.974 55.69 63.022 74.749 115.372 124.867 138.37 125.548 142.943 122.506 101.611 103.437 113.118 88.439 105.45 105.477 113.496 126.892
Kapitał własny 90.483 134.667 157.045 171.831 187.891 220.633 262.828 312.758 372.172 429.356 491.578 550.308 630.704 670.238 690.602 702.443 708.526 639.664 697.843 726.426
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
Pasywa 165.862 202.64 210.019 227.521 250.913 295.382 378.2 437.625 510.542 554.904 634.521 672.814 732.315 773.675 803.72 790.882 813.976 745.141 811.339 853.318
Inwestycje 0.794 0.012 3.906 3.906 4.596 4.549 4.615 4.595 3.228 2.693 25.667 29.418 2.75 1.485 1.452 0.21 0.576 0.549 0.555 15.858
Dług (mln) 26.1 9.141 6.367 0.0 0.035 0.564 1.001 0.0 0.0 0.0 0.0 0.0 0.296 0.617 10.496 9.563 8.718 8.496 9.285 9.053
Środki pieniężne i inne aktywa pieniężne 1.983 3.315 1.0 0.555 9.598 0.0 0.0 35.421 66.442 106.875 129.202 84.727 67.878 130.211 148.996 141.886 198.465 156.326 218.673 226.317
Dług netto 24.117 5.826 5.367 (0.555) (9.563) 0.564 1.001 (35.421) (66.442) (106.875) (129.202) (84.727) (67.582) (129.594) (138.5) (132.323) (189.747) (147.83) (209.388) (217.264)
Ticker WWL.WA WWL.WA WWL.WA WWL.WA WWL.WA WWL.WA WWL.WA WWL.WA WWL.WA WWL.WA WWL.WA WWL.WA WWL.WA WWL.WA WWL.WA WWL.WA WWL.WA WWL.WA WWL.WA WWL.WA
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN