Warimpex Finanz- und Beteiligungs AG

Bilans

Profil spółki
Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 264.748 385.0 508.359731 642.189648 610.87284 606.991297 412.284871 416.430734 398.727817 493.404 350.235 78.102027 53.950949 42.245271 68.364227 75.920143 134.900761 135.136412 118.26936
Aktywa trwałe (mln) 233.765 350.935 451.905747 582.317694 579.816321 582.236961 393.950821 369.374348 368.238189 382.779 322.96 1 824.802209 1 282.513797 1 359.329759 1 700.114317 308.132 371.114 434.081 359.45
Rzeczowe aktywa trwałe netto 189.133 288.327 375.060075 474.141885 457.740434 461.928351 277.149161 256.568642 239.272521 249.118 195.731 111.462367 107.250983 96.89314 165.271296 154.443446 168.120533 170.722318 144.092497
Wartość firmy 6.089 7.401 7.409809 2.350892 0.921266 0.921266 0.0 0.921266 0.921266 0.921 0.921 0.0 0.0 0.0 0.0 4.37865 5.378923 7.765112 4.387335
Wartości niematerialne i prawne 0.209 0.244 0.204778 3.402304 0.397799 0.236051 0.0 0.123556 0.05112 0.041 0.034 0.0 0.0 0.0 0.0 0.08 0.075 0.047 0.013
Wartość firmy i wartości niematerialne i prawne 6.298 7.645 7.614587 5.753196 1.319065 1.157317 1.140736 1.044822 0.972386 0.962 0.955 59.341514 38.249679 8.382918 19.024309 4.45865 5.453923 7.812112 4.400335
Należności netto 0.0 (0.000646) 0.0 0.0 0.0 0.0 0.0 9.6316 (71.737372) 0.0 2.753 21.77646 53.54204 27.673938 21.541044 23.692847 24.29684 17.237289 11.016072
Inwestycje długoterminowe 1.91 6.057 0.0 0.0 0.0 62.510039 101.73963 79.156768 89.895756 29.359 13.664 0.0 0.0 0.0 0.0 (1 313.238824) (1 586.216116) (1 878.68336) (1 405.228228)
Aktywa obrotowe 30.983 34.065 56.453984 59.871954 31.056519 24.754336 18.33405 47.056386 30.489628 110.625 27.274 1 687.96626 1 285.893554 1 318.042167 1 569.324847 12.533 17.004 20.986 11.824
Środki pieniężne i Inwestycje 24.115 17.958 23.993377 33.112348 11.933442 10.835968 7.022753 14.424403 13.555477 23.285 18.004 39.63439 95.338379 36.314528 31.965091 40.715955 51.424023 74.669913 29.844809
Zapasy 2.121 3.148 2.200984 1.652909 6.026514 1.696136 1.49746 1.958116 0.699585 0.759 0.583 0.0 0.0 0.0 0.0 0.154 0.14 0.189 0.161
Inwestycje krótkoterminowe 5.183 0.308 0.0 0.0 0.0 0.042093 0.006795 7.279435 8.607 13.52 10.61 27.442918 0.0 0.0 0.0 1 324.333824 1 592.136116 1 884.31536 1 405.664228
Środki pieniężne i inne aktywa pieniężne 18.932 17.65 23.993377 33.112348 11.933442 10.793875 7.015958 7.144968 4.948477 9.765 7.394 12.191471 95.338379 36.314528 31.965091 40.715955 51.424023 74.669913 29.844809
Należności krótkoterminowe 11.853 38.698938 22.947844 27.027724 35.525278 9.416032 16.385504 27.849 5.751 5.556 3.741 0.0 0.0 0.0 0.0 2.576 5.601 2.987 2.837
Dług krótkoterminowy 32.04 65.845 0.0 0.0 70.552125 81.154377 72.414075 0.0 53.132019 46.956 28.223 670.526535 529.566332 642.083465 615.409839 728.341925 895.624351 1 005.422597 819.837824
Zobowiązania krótkoterminowe 49.679 106.532 99.170475 118.808019 111.392058 98.864022 92.434087 122.161343 72.739013 83.28 41.785 65.346992 53.479452 33.92677 46.504339 39.5671 54.929788 92.990394 48.856348
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 5.314654 0.0 0.0 0.0 8.856194 18.396 7.086 0.0 0.0 0.0 0.0 (1 657.268595) (2 056.547453) (2 250.788659) (1 858.60787)
Zobowiązania długoterminowe 135.498 191.44 231.881235 377.875597 439.328177 419.77697 243.268984 205.21737 233.612756 352.448 286.722 1 392.698417 657.525634 816.123506 800.836275 183.857 218.817 246.775 211.516
Rezerwy z tytułu odroczonego podatku 13.435 17.349 19.074381 20.707325 16.159365 14.017512 12.386386 12.109847 11.369544 10.649 10.064 0.0 0.06676 0.034356 5.352314 7.79124 8.495623 8.145041 7.177204
Zobowiązania z tytułu leasingu 0.0 26.879 0.0 0.0 0.0 0.0 0.0 0.006569 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.926 2.163 2.137 2.134
Zobowiązania ogółem 185.177 297.972 331.05171 496.683616 550.720235 518.640992 335.703071 327.378713 306.351769 435.728 328.507 237.753509 225.317191 231.90451 229.567085 246.183136 248.114479 253.213722 235.032769
Kapitał własny 79.571 87.028 177.308021 145.506032 60.152605 88.350305 76.5818 89.052021 92.376048 57.676 21.728 2 335.549582 1 625.258798 1 902.102266 2 172.980002 2 233.232082 2 770.887373 3 207.913068 2 531.389975
Udziały mniejszościowe 11.686 0.281 0.267837 4.45624 (1.9491) (3.949489) (2.800148) (0.663977) (1.110316) (14.467) (32.037) 708.994172 488.245663 648.048565 657.16129 771.337354 987.596713 1 074.034138 915.439579
Pasywa 264.748 385.0 508.359731 642.189648 610.87284 606.991297 412.284871 416.430734 398.727817 493.404 350.235 748.628563 583.584043 684.363093 689.126381 812.05331 1 039.020736 1 148.704051 945.284388
Inwestycje 7.093 6.365 47.343128 59.330198 76.758951 62.552132 101.746425 86.436203 98.502756 42.879 24.274 27.442918 0.0 0.0 0.0 11.095 5.92 5.632 0.436
Dług (mln) 137.531 235.827 208.623172 352.232532 489.111352 473.959076 298.412998 268.68114 264.583531 377.353 286.683 744.890549 24.154837 49.880942 2.061852 5.128815 4.911747 7.432291 12.574253
Środki pieniężne i inne aktywa pieniężne 18.932 17.65 23.993377 33.112348 11.933442 10.793875 7.015958 7.144968 4.948477 9.765 7.394 12.191471 95.338379 36.314528 31.965091 40.715955 51.424023 74.669913 29.844809
Dług netto 118.599 218.177 184.629795 319.120184 477.17791 463.165201 291.39704 261.536172 259.635054 367.588 279.289 732.699078 (71.183542) 13.566414 (29.903239) (35.58714) (46.512276) (67.237622) (17.270556)
Ticker WXF.WA WXF.WA WXF.WA WXF.WA WXF.WA WXF.WA WXF.WA WXF.WA WXF.WA WXF.WA WXF.WA WXF.WA WXF.WA WXF.WA WXF.WA WXF.WA WXF.WA WXF.WA WXF.WA
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR PLN PLN PLN EUR EUR EUR EUR EUR