Gielda Papierów Wartosciowych w Warszawie S.A.
Symbool: GPW.WA
WSE
46.3
PLNMarktprijs vandaag
12.4570
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
1.94B
MRK Kapitalisatie
- 0.06%
DIV Rendement
Gielda Papierów Wartosciowych w Warszawie S.A. (GPW-WA) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Gielda Papierów Wartosciowych w Warszawie S.A. (GPW.WA) totale activa?
Gielda Papierów Wartosciowych w Warszawie S.A. (GPW.WA) totale activa is 1257681000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.563.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.351.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.316.
Wat is Gielda Papierów Wartosciowych w Warszawie S.A. (GPW.WA) nettowinst (netto-inkomen)?
De nettowinst is 156001000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 25651000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 187073000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.