OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

WIELTON S.A. ZY-,20/  PLWELTN00012  /

Stuttgart
11/8/2024  8:01:26 AM Chg. +0.022 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
1.416EUR +1.58% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 80.92 mill.EUR - -

Assets

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Property and Equipment
  525,575   585,111   607,496
Intangible Assets
  111,399   136,469   213,144
Long-Term Investments
  1,010   1,010   1,010
Fixed Assets
  730,407   817,212   908,462
Inventories
  524,718   556,210   466,312
Accounts Receivable
  362,022   606,142   527,636
Cash and Cash Equivalents
  123,611   166,342   90,568
Current Assets
  1.13 mill.   1.29 mill.   1.09 mill.
Total Assets
  1.86 mill.   2.1 mill.   2 mill.

 

Liabilities

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Accounts Payable
  695,708   798,210   707,627
Long-term debt
  364,882   216,939   142,131
Liabilities to Banks
  -   -   -
Provisions
  32,987   36,164   27,093
Liabilities
  1.39 mill.   1.54 mill.   1.38 mill.
Share Capital
  -   -   -
Total Equity
  440,307   554,278   619,472
Minority Interests
  25,642   10,657   7,833
Total liabilities equity
  1.86 mill.   2.1 mill.   2 mill.

 

Income Statement

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Revenues
  2.7 mill.   3.43 mill.   3.23 mill.
Depreciation (total)
  -   -   -
Operating Result
  79,293   130,920   129,914
Interest Income
  -20,109   -4,174   -12,760
Income Before Taxes
  -   -   -
Income Taxes
  11,548   12,316   13,191
Minority Interests Profit
  -382   150   -1,902
Net Income
  47,254   114,280   105,865

 

Per Share

 2021
IFRS
in PLN		 2022
IFRS
in PLN		 2023
IFRS
in PLN
Earnings per Share
  0.7800   1.8900   1.7500
Dividend per Share
  -   0.4000   -

 

Cash Flow

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Cash Flow from Operating Activities
  128,718   41,459   271,950
Cash Flow from Investing Activities
  -71,105   -131,603   -171,642
Cash Flow from Financing
  -25,861   82,695   -138,942
Decrease / Increase in Cash
  -   -   -
Employees
  3,476   3,345   3,448