Gielda Papierów Wartosciowych w Warszawie S.A.

Symbol: GPW.WA

WSE

46.3

PLN

Market price today

  • 12.4570

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 1.94B

    MRK Cap

  • 0.06%

    DIV Yield

Gielda Papierów Wartosciowych w Warszawie S.A. (GPW-WA) Financial Statements

On the chart you can see the default numbers in dynamics for Gielda Papierów Wartosciowych w Warszawie S.A. (GPW.WA). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Gielda Papierów Wartosciowych w Warszawie S.A., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

0418442624.7
715.7
607
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486.5
446.8
360.4
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639.9
420.1
179.3

balance-sheet.row.short-term-investments

0171.464277.3
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329
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10.5
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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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773.4
666.7
636.9
550.7
560.6
442.2
451.4
482.7
447
377.6
220.9
665.5
445.6
208.8

balance-sheet.row.property-plant-equipment-net

0134.8112.3101
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108.2
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balance-sheet.row.goodwill

0157.7157.7167.4
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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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0.6

balance-sheet.row.other-non-current-assets

017865.9280.8
299.2
332.9
387.2
213.8
202.5
193.7
0
3.9
3.9
59.9
34
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140.3

balance-sheet.row.total-non-current-assets

0758651.6603.6
588.8
590.1
580.4
596.4
597.3
580.6
572.7
576.4
512
355.3
337.7
390
505.3
666

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

01257.71182.31410.7
1362.2
1256.8
1217.3
1147.1
1157.8
1022.8
1024.2
1059.1
959
732.9
558.5
1055.6
950.9
874.7

balance-sheet.row.account-payables

027.622.319.3
20.7
15.9
8.6
21.3
6.4
8.6
10
12.7
4.3
10.5
7.5
7.1
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10.2

balance-sheet.row.short-term-debt

05.34.9251.7
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7.1
1.9
2
122.9
0.7
0.2
0.4
0.4
0.1
0.1
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balance-sheet.row.tax-payables

010.51952.4
65.5
30.4
20.4
26.8
113.1
15.1
1.3
0.7
2.5
5
0
0
0
17.4

balance-sheet.row.long-term-debt-total

020.40.54.2
256
260.6
244
243.6
123.5
243.9
244.3
244.1
243.5
170.3
0.1
0
0.1
0.1

Deferred Revenue Non Current

05512.820.6
12.5
6.4
5
5.6
6.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

013.294.911.7
9.8
12.6
28.8
4.8
11
0.8
36.2
157.7
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4.5
11.4
513
3.2
1.5

balance-sheet.row.total-non-current-liabilities

087.453.844.2
281.6
283.5
269.3
260
143.4
258.8
259.4
249.6
247.8
175.5
4.8
3.1
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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21.4
0
0
0.1
0.1
0.4
0.8
0.7
0.1
0.1
0.1
0.1
0.1

balance-sheet.row.total-liab

0207.8181.4442.8
438
383.3
326.8
335.6
412.6
301.5
323.7
421
403.1
208.4
33.8
533.7
25
38.1

balance-sheet.row.preferred-stock

0005.6
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balance-sheet.row.common-stock

063.963.963.9
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63.9
63.9
63.9
63.9
63.9
63.9
63.9
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63.9
63.9
63.9
63.9
63.9

balance-sheet.row.retained-earnings

0981.5938.9908.9
858.6
807.9
824.8
745.7
679.7
655.4
633.6
571.8
491.6
459.1
459.8
455.7
861.2
771.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

01039.2990.8967.2
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872.9
889.9
810.9
744.7
720.7
699.4
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523.2
523.8
521.1
925.9
836.6

balance-sheet.row.total-liabilities-and-stockholders-equity

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1217.3
1147.1
1157.8
1022.8
1024.2
1059.1
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1055.6
950.9
874.7

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

0286.7248230.9
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207.7
197.5
188.9
188.3
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536

balance-sheet.row.total-debt

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245.5
246.4
244.6
244.4
244.4
243.9
170.4
0.1
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balance-sheet.row.net-debt

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-229.1
-42.5

Cash Flow Statement

The financial landscape of Gielda Papierów Wartosciowych w Warszawie S.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

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131.1
123.7
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113.5
106.2
134.1
94.8
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89.7
160.3

cash-flows.row.depreciation-and-amortization

032.336.835.2
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37.1
31.8
28.3
25.8
26.8
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25.7
16.6
15.6
16.7
14.5
11
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

08.688.3-114.4
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2.2
42.1
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11
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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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42.1
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45.9
90.3
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1.9
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13.6
14.5

cash-flows.row.other-non-cash-items

0-52.1-53.9-29.1
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10.8
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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10.4
0
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210.9
54.5

cash-flows.row.other-investing-activites

059.427.131.4
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16.7
54.6
5.9
9.2
0.6
10.5
14
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4.6
7.2
25.8
18.8
2.9

cash-flows.row.net-cash-used-for-investing-activites

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44.4
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18.5
130.2
183.9
131.2
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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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171
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118.1
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170
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0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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86.4
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57.9
87.8
183.5
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cash-flows.row.cash-at-end-of-period

0246.8378.6349.3
421.2
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188.7
486.5
446.8
360.4
389
436.8
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291.1
107.6
484.2
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cash-flows.row.cash-at-beginning-of-period

0378.6349.3411
285.3
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446.8
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389
311.5
378.9
291.1
107.6
484.2
229.2
42.6
56.3

cash-flows.row.operating-cash-flow

0146.4216.253.1
231.4
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155.9
205.8
93.1
161.7
176.2
126.9
130
90
71.1
55.5
140

cash-flows.row.capital-expenditure

0-73.5-60.2-43.4
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cash-flows.row.free-cash-flow

072.91569.7
194.9
174.4
115.2
133.3
182.2
62.3
143.3
97.6
100.7
104.7
53.4
53.2
36.4
123.8

Income Statement Row

Gielda Papierów Wartosciowych w Warszawie S.A.'s revenue saw a change of NaN% compared with the previous period. The gross profit of GPW.WA is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

0444.9389.3407.6
403.8
336.1
346.8
352
310.9
327.9
317.6
283.8
273.8
268.8
225.6
199.5
184.7
228.8

income-statement-row.row.cost-of-revenue

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57.1
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82.1

income-statement-row.row.gross-profit

0315.2286.5320.9
327.3
248.8
264.9
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235.1
247.1
256.9
226.7
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268.8
225.6
80.9
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146.7

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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77.3
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119.1
109
95.2
135.1
133.9
1.8
0.1
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income-statement-row.row.cost-and-expenses

0316.8253.3228.8
208
180.3
174
169.1
153
174.8
179.8
166.1
148.3
135.1
133.9
120.4
108.8
82

income-statement-row.row.interest-income

027.422.50.9
4
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32.5
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21.6

income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

060.444.313.8
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4.4
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12.2
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29.4
23.6
43.7
34.4
47

income-statement-row.row.ebitda-ratio-caps

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-
-

income-statement-row.row.other-operating-expenses

00125.1120.8
111.6
63.3
1.4
-1
1.1
0.3
-0.1
2.7
6.7
83.2
75.7
1.8
0.1
0

income-statement-row.row.total-operating-expenses

060.444.313.8
0.7
-6.5
53.3
5.5
4.4
-1.4
1.3
12.2
5.3
29.4
23.6
43.7
34.4
47

income-statement-row.row.interest-expense

00.95.98.2
19
25
8.8
8.9
8
8.4
9.5
11.7
15.9
0.4
0.9
0
0
0

income-statement-row.row.depreciation-and-amortization

032.378.955.6
62
49.7
31.8
28.3
25.8
26.8
28.8
25.7
16.6
15.6
16.7
14.5
11
12.4

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0128130.6179.9
188.3
156.3
170.2
183.9
157.9
152.6
135.4
118.6
125.3
133.7
91.8
79.5
71.1
146.4

income-statement-row.row.income-before-tax

0188.4174.8193.8
189.1
149.8
226
188.4
162.3
151.7
139.1
129.8
130.8
163.1
115.3
122.8
110.4
193.8

income-statement-row.row.income-tax-expense

030.829.932.5
37.6
30.5
42.3
32.3
31.1
27.9
26.8
16.3
24.5
28.9
20.5
22.1
20.7
33.5

income-statement-row.row.net-income

0156145161.2
152.3
119.3
183.7
156
131.1
123.7
112.1
113.3
105.8
134.1
94.8
100.8
89.7
160.3

Frequently Asked Question

What is Gielda Papierów Wartosciowych w Warszawie S.A. (GPW.WA) total assets?

Gielda Papierów Wartosciowych w Warszawie S.A. (GPW.WA) total assets is 1257681000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.563.

What is company free cash flow?

The free cash flow is 1.737.

What is enterprise net profit margin?

The net profit margin is 0.351.

What is firm total revenue?

The total revenue is 0.316.

What is Gielda Papierów Wartosciowych w Warszawie S.A. (GPW.WA) net profit (net income)?

The net profit (net income) is 156001000.000.

What is firm total debt?

The total debt is 25651000.000.

What is operating expences number?

The operating expences are 187073000.000.

What is company cash figure?

Enretprise cash is 0.000.