Gielda Papierów Wartosciowych w Warszawie S.A.
Simbolis: GPW.WA
WSE
46.3
PLNRinkos kaina šiandien
12.4570
P/E santykis
0.0000
PEG koeficientas
1.94B
MRK kapitalizacija
- 0.06%
DIV pajamingumas
Gielda Papierów Wartosciowych w Warszawie S.A. (GPW-WA) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 418 | 442 | 624.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 171.4 | 64 | 277.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 45 | 79.1 | 181.8 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 531.3 | 0 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 36.5 | -521.7 | 0.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 499.7 | 530.6 | 807.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 134.8 | 112.3 | 101 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 157.7 | 157.7 | 167.4 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 166.1 | 125.2 | 96.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 323.8 | 282.9 | 264 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 115.3 | 184 | -46.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 6.2 | 6.5 | 4.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 178 | 65.9 | 280.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 758 | 651.6 | 603.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 1257.7 | 1182.3 | 1410.7 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 27.6 | 22.3 | 19.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5.3 | 4.9 | 251.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 10.5 | 19 | 52.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 20.4 | 0.5 | 4.2 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 55 | 12.8 | 20.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 13.2 | 94.9 | 11.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 87.4 | 53.8 | 44.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 25.7 | 5.3 | 9.6 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 207.8 | 181.4 | 442.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 5.6 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 63.9 | 63.9 | 63.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 981.5 | 938.9 | 908.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 15.7 | 674.4 | -5.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -21.9 | -686.3 | -5.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1039.2 | 990.8 | 967.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1257.7 | 1182.3 | 1410.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 10.7 | 10 | 0.6 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 1049.9 | 1000.8 | 967.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 286.7 | 248 | 230.9 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 25.7 | 5.3 | 255.8 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -221 | -372.7 | -91.6 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 157.6 | 145 | 161.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 32.3 | 36.8 | 35.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -2.5 | -3.2 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 2.5 | 3.2 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 8.6 | 88.3 | -114.4 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 99.5 | -122.6 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 4 | -1.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -15.2 | 9.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -52.1 | -53.9 | -29.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -73.5 | -60.2 | -43.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -32.9 | 8.4 | -19.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -534.7 | -384 | -1149.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 424.4 | 592.5 | 1177.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 59.4 | 27.1 | 31.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -157.3 | 183.7 | -3.7 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -244.9 | -5.6 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -113.4 | -115 | -105.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -10.8 | -0.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -120.4 | -370.7 | -110.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.6 | 0.1 | -0.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -131.9 | 29.3 | -61.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 246.8 | 378.6 | 349.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 378.6 | 349.3 | 411 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 146.4 | 216.2 | 53.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -73.5 | -60.2 | -43.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 72.9 | 156 | 9.7 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 444.9 | 389.3 | 407.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 129.8 | 102.7 | 86.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 315.2 | 286.5 | 320.9 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 125.1 | 120.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 187.1 | 150.5 | 142.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 316.8 | 253.3 | 228.8 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 27.4 | 22.5 | 0.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.9 | 5.9 | 8.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 60.4 | 44.3 | 13.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 125.1 | 120.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 60.4 | 44.3 | 13.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.9 | 5.9 | 8.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 32.3 | 78.9 | 55.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 128 | 130.6 | 179.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 188.4 | 174.8 | 193.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 30.8 | 29.9 | 32.5 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 156 | 145 | 161.2 |
Dažnai užduodami klausimai
Kas yra Gielda Papierów Wartosciowych w Warszawie S.A. (GPW.WA) bendras turtas?
Gielda Papierów Wartosciowych w Warszawie S.A. (GPW.WA) bendras turtas yra 1257681000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.563.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.737.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.351.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.316.
Kas yra Gielda Papierów Wartosciowych w Warszawie S.A. (GPW.WA) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 156001000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 25651000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 187073000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.