WARIMPEX/ AT0000827209 /
| 04/11/2024 09:00:00 | Chg. 0.00 | Volume | Bid13:34:12 | Ask13:34:12 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.96PLN | 0.00% | 600 Turnover: 1,776 |
2.85Bid Size: 300 | 2.94Ask Size: 70 | 138.28 mill.PLN | - | - |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 249.1000 | 195.7000 | 31.3000 | 29.6000 | 26.3000 | ||||||
| Intangible Assets | .0400 | .0300 | .0200 | .0100 | .0100 | ||||||
| Long-Term Investments | 132.7000 | 126.2000 | 140.9000 | 191.7000 | 237.2000 | ||||||
| Fixed Assets | 382.8000 | 323 | 174.2000 | 223.3000 | 265.5000 | ||||||
| Inventories | .8000 | .6000 | .3000 | .3000 | .2000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 9.8000 | 7.4000 | 2.8000 | 22.8000 | 8.5000 | ||||||
| Current Assets | 110.6000 | 27.3000 | 183.7000 | 42 | 26.5000 | ||||||
| Total Assets | 493.4000 | 350.2000 | 357.9000 | 265.3000 | 292 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 35.3000 | 11.5000 | 11.2000 | 12.5000 | 17.8000 | ||||||
| Long-term debt | 317.8000 | 252.3000 | 148.7000 | 127.9000 | 149.5000 | ||||||
| Liabilities to Banks | 364.8000 | 280.5000 | 166.4000 | 140.8000 | 159.3000 | ||||||
| Provisions | 13.3000 | 13.2000 | 6.7000 | 10.3000 | 12.3000 | ||||||
| Liabilities | 435.7000 | 328.5000 | 314.8000 | 181.8000 | 201.9000 | ||||||
| Share Capital | 54 | 54 | 54 | 54 | 54 | ||||||
| Total Equity | 72.1000 | 53.8000 | 70.2000 | 110.9000 | 110.9000 | ||||||
| Minority Interests | -14.5000 | -32 | -27.1000 | -27.4000 | -20.7000 | ||||||
| Total liabilities equity | 493.4000 | 350.2000 | 357.9000 | 265.3000 | 292 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 73.8000 | 61.9000 | 62.2000 | 42.4000 | 27.9000 | ||||||
| Depreciation (total) | 22.3000 | 39.2000 | -4.3000 | - | - | ||||||
| Operating Result | -5.2000 | -9.9000 | 25.7000 | 54.7000 | 19.8000 | ||||||
| Interest Income | -18.8000 | -22 | -21.1000 | -6.9000 | -4 | ||||||
| Income Before Taxes | -36.8000 | -41.8000 | 23.8000 | 43 | 5 | ||||||
| Income Taxes | .1000 | .2000 | .9000 | .0200 | .4000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -5.4000 | .0500 | 4 | ||||||
| Net Income | -35.3000 | -42.3000 | 17.4000 | 40.5000 | 5.9000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 20.5000 | 12.9000 | 13 | 12 | 3.3000 | ||||||
| Cash Flow from Investing Activities | -7.2000 | 38.8000 | 10.1000 | 48.1000 | -38.6000 | ||||||
| Cash Flow from Financing | 4.5000 | -2.8000 | -26.8000 | -41.9000 | 22.2000 | ||||||
| Decrease / Increase in Cash | -1.1000 | .7000 | -3.7000 | 18.1000 | -13.1000 | ||||||
| Employees | 1,498 | 1,418 | 933 | 578 | 343 | ||||||
