OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

WARIMPEX/  AT0000827209  /

IDC Poland
11/4/2024  3:54:03 PM Chg. 0.00 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
2.96PLN 0.00% 1,600
Turnover: 4,725.94		 -Bid Size: - -Ask Size: - 137.9 mill.PLN - -

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  256.6000   239.3000   249.1000   195.7000   31.3000
Intangible Assets
  .1000   .0500   .0400   .0300   .0200
Long-Term Investments
  111.2000   127.9000   132.7000   126.2000   140.9000
Fixed Assets
  369.4000   368.2000   382.8000   323   174.2000
Inventories
  2   .7000   .8000   .6000   .3000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  7.1000   4.9000   9.8000   7.4000   2.8000
Current Assets
  47.1000   30.5000   110.6000   27.3000   183.7000
Total Assets
  416.4000   398.7000   493.4000   350.2000   357.9000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  4.2000   3.5000   35.3000   11.5000   11.2000
Long-term debt
  172.5000   206.2000   317.8000   252.3000   148.7000
Liabilities to Banks
  253.3000   259.9000   364.8000   280.5000   166.4000
Provisions
  17.8000   13.8600   13.3000   13.2000   6.7000
Liabilities
  327.4000   306.4000   435.7000   328.5000   314.8000
Share Capital
  54   54   54   54   54
Total Equity
  89.7000   93.5000   72.1000   53.8000   70.2000
Minority Interests
  -.7000   -1.1000   -14.5000   -32   -27.1000
Total liabilities equity
  416.4000   398.7000   493.4000   350.2000   357.9000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  73.6000   71.6000   73.8000   61.9000   62.2000
Depreciation (total)
  3.3000   2.7000   22.3000   39.2000   -4.3000
Operating Result
  7.4000   12.1000   -5.2000   -9.9000   25.7000
Interest Income
  -16.9000   -16.9000   -18.8000   -22   -21.1000
Income Before Taxes
  8.9000   2.5000   -36.8000   -41.8000   23.8000
Income Taxes
  .5000   .2000   .1000   .2000   .9000
Minority Interests Profit
  -2.1000   .2000   0.0000   0.0000   -5.4000
Net Income
  7.6000   2.6000   -35.3000   -42.3000   17.4000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.1400   0.0500   -0.3800   -0.3300   0.3200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  16.3000   11.7000   20.5000   12.9000   13
Cash Flow from Investing Activities
  19.1000   2.1000   -7.2000   38.8000   10.1000
Cash Flow from Financing
  -34.9000   -15.9000   4.5000   -2.8000   -26.8000
Decrease / Increase in Cash
  .5000   -2.1000   -1.1000   .7000   -3.7000
Employees
  1,114   1,068   1,498   1,418   933