Wawel S.A.

Symbol: WWL.WA

WSE

630

PLN

Market price today

  • 11.4433

    P/E Ratio

  • 0.6574

    PEG Ratio

  • 813.87M

    MRK Cap

  • 0.01%

    DIV Yield

Wawel S.A. (WWL-WA) Financial Statements

On the chart you can see the default numbers in dynamics for Wawel S.A. (WWL.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 Wawel 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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

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

0218.7156.4198.6
143.9
149.1
130.6
68.6
85.8
129.2
106.9
66.4
35.4
5.9
5
9.6
0.6
1
3.3
2.8

balance-sheet.row.short-term-investments

000.10.1
2
0.1
0.4
0.7
1
0
0
0
0
5.9
5
0
0
0
0
0.8

balance-sheet.row.net-receivables

0151.8133.2140.4
143.6
176.4
177.8
0
0
0
0
0
0
0
107.3
0
0
0
0
0

balance-sheet.row.inventory

096.689.9104.2
117
63.8
61.5
62.4
43.8
47.6
42.5
41.7
38.6
44.9
30
20.3
18.5
17.4
14.3
16.9

balance-sheet.row.other-current-assets

01.75.33.2
0.5
0.4
180.8
0
0
0
0
0
0
0
0.8
0
0
0
0
0

balance-sheet.row.total-current-assets

0469384.9446.6
404.9
398.3
372.9
320.1
322.9
376.3
341.7
302.9
243.8
186.9
143.1
115.5
88.6
78.6
79
73.6

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

0328347354.1
367.9
385.4
380.5
388.2
317.4
229.5
207.6
197.7
183.2
180.3
141.9
125.4
130.6
123.1
121.5
90.1

balance-sheet.row.goodwill

0222
2
2
2
2
2
2
2
2
2
0
2
2
0
0
0
0

balance-sheet.row.intangible-assets

030.90.9
2.6
2.5
1
1.1
1
1
0.8
0.7
0.9
0
1.3
1
0
0
0
0

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

052.92.9
4.6
4.5
3
3.1
3
3
2.8
2.7
2.9
3.1
3.3
3.1
2
2.5
0.4
0.3

balance-sheet.row.long-term-investments

00.50.50.4
-1.8
1.3
1.1
2
28.4
0
0
0
0
-1.3
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0
0
0
0
0

balance-sheet.row.tax-assets

08.79.69.7
13
13.9
15.7
18.1
0
0
0
3.9
3
0
5
0
2.3
1.9
1.7
1.8

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

00.20.20.3
2.3
0.3
0.5
1.7
1.2
25.8
2.8
3.3
4.7
9.1
7.5
7
3.9
3.9
0
0

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

0342.3360.2367.4
386
405.4
400.8
412.3
349.9
258.3
213.2
207.7
193.8
191.3
152.3
135.5
138.9
131.4
123.6
92.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0811.3745.1814
790.9
803.7
773.7
732.3
672.8
634.5
554.9
510.5
437.6
378.2
295.4
250.9
227.5
210
202.6
165.9

balance-sheet.row.account-payables

057.360.564.4
45.4
59.8
63
56.9
67.1
85
69
76.8
78.4
92.6
0
0
0
30
23.9
20.1

balance-sheet.row.short-term-debt

01.71.71.4
1.3
1.7
0.1
0
0
0
0
0
0
0
0
0
0
6.3
4.2
8.3

balance-sheet.row.tax-payables

011.66.83.8
5.3
4.4
4.1
6.7
13.2
17.3
20.5
22.5
16.5
0
0
0
0
3.6
8.1
8.2

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

07.66.87.3
8.2
8.8
0.5
0.3
0
0
0
0
0
1
0.6
0
0
0.1
4.9
17.8

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

01.11.21
0.4
1.7
26.2
35.5
37
38.6
39.7
36.7
24.8
1.3
57
46.8
43.6
8.6
28.6
26.7

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

020.517.718.5
20.2
27
10
9.2
18.5
19.3
16.8
24.8
21.7
21.5
17.7
16.2
12.1
8.1
11.2
20.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

09.38.58.7
9.6
10.5
0.6
0.3
0
0
0
0
0
0
0
0
0
0.1
0.2
0.3

balance-sheet.row.total-liab

0113.5105.5105.5
88.4
113.1
103.4
101.6
122.5
142.9
125.5
138.4
124.9
115.4
74.7
63
55.7
53
68
75.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

07.57.57.5
7.5
7.5
7.5
7.5
7.5
7.5
7.5
7.5
7.5
7.5
7.5
7.5
7.5
7.5
7.5
7.5

balance-sheet.row.retained-earnings

071.936.843
57.1
58.4
77.1
113.1
84.9
92.7
87.9
346.9
287.4
237.2
195
162.2
25.3
22.4
44.2
23

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

0706.5683.454.7
619.7
604.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-88.1-88.1603.3
18.1
20.3
585.7
510.1
457.9
391.4
334
17.8
17.9
18.1
18.1
18.1
139
127.2
83
60

balance-sheet.row.total-stockholders-equity

0697.8639.7708.5
702.4
690.6
670.2
630.7
550.3
491.6
429.4
372.2
312.8
262.8
220.6
187.9
171.8
157
134.7
90.5

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

0811.3745.1814
790.9
803.7
773.7
732.3
672.8
634.5
554.9
510.5
437.6
378.2
295.4
250.9
227.5
210
202.6
165.9

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0697.8639.7708.5
702.4
690.6
670.2
630.7
550.3
491.6
429.4
372.2
312.8
262.8
220.6
187.9
171.8
157
134.7
90.5

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

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

Total Investments

00.60.50.6
0.2
1.5
1.5
2.8
29.4
25.7
2.7
3.2
4.6
4.6
4.5
4.6
3.9
3.9
0
0.8

balance-sheet.row.total-debt

09.38.58.7
9.6
10.5
0.6
0.3
0
0
0
0
0
1
0.6
0
0
6.4
9.1
26.1

balance-sheet.row.net-debt

0-209.4-147.8-189.7
-132.3
-138.5
-129.6
-67.6
-84.7
-129.2
-106.9
-66.4
-35.4
1
0.6
-9.6
-0.6
5.4
5.8
24.1

Cash Flow Statement

The financial landscape of Wawel 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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

088.445.956.2
71.5
73
95.9
104.6
105.3
115
108.7
99.8
82.7
56.7
59.2
39.9
25.3
22.4
44.2
23

cash-flows.row.depreciation-and-amortization

028.529.329.7
29.7
29.5
28.6
25.6
23
19.6
15.5
14.3
14.3
12.1
11.1
10.6
10.2
8.3
4.4
4.1

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
-0.3
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0.1
0
0
0
0

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

0-24.221.631.2
-38.9
-4.2
12.6
-25.4
-9.3
6
-3.1
-23.3
-8.6
-12.7
6.2
-13.8
-4.4
1.1
3.6
-3.9

cash-flows.row.account-receivables

0-17.47.21.1
28.8
7.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-6.814.412.5
-53.1
-2.3
0.9
-18.3
3.5
-4.9
0.2
-4.3
6.2
-14.3
0
0
-1.1
-3
2.5
-0.6

cash-flows.row.account-payables

0-0.5-7.2-1.1
-17.1
-5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00.57.218.7
2.7
-4.3
11.7
-7.1
-12.9
10.9
-3.3
-19
-14.9
1.6
0
0
-3.3
4.2
1
-3.3

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

0-17.4-16.7-9.5
-6.9
-15.2
-16.9
-21.5
-22.4
-26
-20.1
-15.7
-16.4
2
-39.4
-4.6
0.2
0.5
-32.3
-2.8

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-9.8-21.2-13.7
-14.1
-25.1
-20.3
-98.3
-111.9
-39.2
-30.6
-23.1
-22.5
-45
-23.5
-6
-16.9
-27.5
-74.4
-19.7

cash-flows.row.acquisitions-net

09.821.20
0.1
0.2
0
0
0
0
0
0
-0.5
0
0
0
0
0
74.4
19.7

cash-flows.row.purchases-of-investments

0-49.7-0.3-0.5
-1.9
0
0
0
0
-23.3
0
0
0
0
0
0
0
-3.9
-0.1
-1.6

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

049.600
-0.1
0
0
28.3
0.8
0.1
0
0
0
0
0.2
0
0
0
2.2
0.8

cash-flows.row.other-investing-activites

02.5-14.42.2
0.1
0
0
0.1
0.1
0.1
0.1
0.1
-2.3
2.2
-3.4
0.2
0.5
0.3
-3
-34.4

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

02.4-14.7-12
-15.8
-24.9
-20.3
-69.9
-111.1
-62.3
-30.5
-23.1
-25.3
-42.8
-26.7
-5.9
-16.4
-31.1
-0.8
-35.1

cash-flows.row.debt-repayment

0-1.6-1.4-1.2
-1.3
-1.6
0
0
0
0
0
0
0
0
0
-1.6
-6.3
-7.3
-24
-3.1

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

00-106.20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-12.90-37.5
-45
-37.5
-37.5
-30
-30
-30
-30
-21
-16.5
-15
-15
-15
-10.5
0
0
0

cash-flows.row.other-financing-activites

0-2.1-0.5-0.4
-0.5
-0.4
-0.1
-0.1
0
0
0
0
0
0
0
-0.1
1.4
3.7
6.4
14

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

0-15-108.1-39.2
-46.8
-39.5
-37.6
-30.1
-30
-30
-30
-21
-16.5
-15
-15
-16.7
-15.4
-3.5
-17.7
10.9

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

062.7-42.656.5
-7.1
18.8
62.3
-16.8
-44.6
22.3
40.4
31
30.2
0.3
-4.7
9.4
-0.4
-2.3
1.3
-3.8

cash-flows.row.cash-at-end-of-period

0218.5155.8198.4
141.9
149
130.2
67.9
84.6
129.2
106.9
66.4
35.4
5.2
4.9
9.6
0.6
1
3.3
2

cash-flows.row.cash-at-beginning-of-period

0155.8198.4141.9
149
130.2
67.9
84.6
129.2
106.9
66.4
35.4
5.2
4.9
9.6
0.2
1
3.3
2
5.8

cash-flows.row.operating-cash-flow

075.480.2107.7
55.5
83.1
120.2
83.2
96.5
114.7
100.9
75.1
72
58.1
37.1
32
31.4
32.3
19.8
20.4

cash-flows.row.capital-expenditure

0-9.8-21.2-13.7
-14.1
-25.1
-20.3
-98.3
-111.9
-39.2
-30.6
-23.1
-22.5
-45
-23.5
-6
-16.9
-27.5
-74.4
-19.7

cash-flows.row.free-cash-flow

065.55994
41.4
58
99.9
-15.1
-15.4
75.5
70.3
51.9
49.5
13
13.5
25.9
14.5
4.8
-54.6
0.7

Income Statement Row

Wawel S.A.'s revenue saw a change of NaN% compared with the previous period. The gross profit of WWL.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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

0663.4584.8517.9
488.6
564.4
559.2
618.5
645.9
631.2
594.2
595.6
555.9
474.4
377.6
313.3
255.7
245.2
239.2
217.6

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

0461.8433.2346.9
307.5
356.2
347.7
366
398.5
380.1
351.2
367.1
343.6
281.2
210.5
177.1
133.7
132.2
133.8
121.1

income-statement-row.row.gross-profit

0201.6151.7171
181.1
208.2
211.4
252.4
247.4
251.1
242.9
228.5
212.3
193.2
167.1
136.2
122
113
105.4
96.5

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

0000
0
0
0
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0
0
0
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0
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0
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0
0

income-statement-row.row.research-development

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

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

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

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

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

income-statement-row.row.other-expenses

00.20.10.1
-5.2
0.2
0
0.1
0
0.3
0.1
-0.1
0.7
1.7
0.9
0.5
1.3
0.7
2.2
1

income-statement-row.row.operating-expenses

0124.1114.4114.6
107.8
137.5
117
154.7
148.4
143.2
141.1
130.2
132.3
126.3
110.2
97
89.5
84.1
83
70.7

income-statement-row.row.cost-and-expenses

0585.9547.5461.6
415.4
493.7
464.8
520.7
546.8
523.3
492.3
497.4
475.9
407.6
320.7
274.1
223.2
216.3
216.9
191.8

income-statement-row.row.interest-income

0128.21.1
2.1
3.7
3.3
2.9
4.5
6.8
7.1
5.4
4.5
0
3.1
1.5
0.8
0.7
0.5
4.1

income-statement-row.row.interest-expense

00.50.50.5
0.7
0.4
0.3
0
0
0
0
0
0
0
0.9
0.9
0.1
0.5
0.3
0.3

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

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

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

010.98.3-0.1
-0.6
2.7
1.5
6.8
6.2
7.1
6.9
1.5
2.7
3.3
2.2
0.7
-1
-1
32.2
2.2

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

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

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

00.20.10.1
-5.2
0.2
0
0.1
0
0.3
0.1
-0.1
0.7
1.7
0.9
0.5
1.3
0.7
2.2
1

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

010.98.3-0.1
-0.6
2.7
1.5
6.8
6.2
7.1
6.9
1.5
2.7
3.3
2.2
0.7
-1
-1
32.2
2.2

income-statement-row.row.interest-expense

00.50.50.5
0.7
0.4
0.3
0
0
0
0
0
0
0
0.9
0.9
0.1
0.5
0.3
0.3

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

028.538.330.1
31.3
33.3
28.6
25.6
23
19.6
15.5
14.3
14.3
12.1
11.1
10.6
10.2
8.3
4.4
4.1

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

077.537.556.3
72.1
70.3
94.4
97.5
98.7
107.8
102.9
96
77.4
66.9
57
39.2
31.2
28.2
54.3
24.7

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

088.445.956.2
71.5
73
95.9
104.6
105.3
115
108.7
99.8
82.7
70.2
59.2
39.9
31.5
27.9
54.5
28

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

016.38.913
14.3
14.4
18.6
-8.8
20.2
22.1
20.6
19.3
16
13.5
11.4
7.9
6.2
5.5
10.3
5

income-statement-row.row.net-income

072.13743.2
57.3
58.6
77.3
113.3
85.1
92.9
88
80.5
66.7
56.7
47.7
32.1
25.3
22.4
44.2
23

Frequently Asked Question

What is Wawel S.A. (WWL.WA) total assets?

Wawel S.A. (WWL.WA) total assets is 811339000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.307.

What is company free cash flow?

The free cash flow is 71.804.

What is enterprise net profit margin?

The net profit margin is 0.112.

What is firm total revenue?

The total revenue is 0.122.

What is Wawel S.A. (WWL.WA) net profit (net income)?

The net profit (net income) is 72084000.000.

What is firm total debt?

The total debt is 9285000.000.

What is operating expences number?

The operating expences are 124096000.000.

What is company cash figure?

Enretprise cash is 0.000.