WIELTON S.A. ZY-,20/ PLWELTN00012 /
| 2024-07-26 8:24:25 AM | Chg. -0.1100 | Volume | Bid5:30:01 PM | Ask5:30:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.4560EUR | -7.02% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 93.79 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
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 | ||||
