Wawel S.A.
Symbol: WWL.WA
WSE
630
PLNDzisiejsza cena rynkowa
11.4433
Wskaźnik P/E
0.6574
Wskaźnik PEG
813.87M
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Wawel S.A. (WWL-WA) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 218.7 | 156.4 | 198.6 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0.1 | 0.1 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 151.8 | 133.2 | 140.4 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 96.6 | 89.9 | 104.2 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1.7 | 5.3 | 3.2 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 469 | 384.9 | 446.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 328 | 347 | 354.1 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 2 | 2 | 2 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3 | 0.9 | 0.9 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5 | 2.9 | 2.9 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.5 | 0.5 | 0.4 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 8.7 | 9.6 | 9.7 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | 0.2 | 0.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 342.3 | 360.2 | 367.4 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 811.3 | 745.1 | 814 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 57.3 | 60.5 | 64.4 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1.7 | 1.7 | 1.4 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 11.6 | 6.8 | 3.8 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 7.6 | 6.8 | 7.3 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1.1 | 1.2 | 1 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 20.5 | 17.7 | 18.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 9.3 | 8.5 | 8.7 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 113.5 | 105.5 | 105.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 7.5 | 7.5 | 7.5 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 71.9 | 36.8 | 43 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 706.5 | 683.4 | 54.7 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -88.1 | -88.1 | 603.3 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 697.8 | 639.7 | 708.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 811.3 | 745.1 | 814 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 697.8 | 639.7 | 708.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 0.6 | 0.5 | 0.6 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 9.3 | 8.5 | 8.7 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -209.4 | -147.8 | -189.7 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 88.4 | 45.9 | 56.2 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 28.5 | 29.3 | 29.7 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -24.2 | 21.6 | 31.2 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -17.4 | 7.2 | 1.1 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -6.8 | 14.4 | 12.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -0.5 | -7.2 | -1.1 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.5 | 7.2 | 18.7 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -17.4 | -16.7 | -9.5 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -9.8 | -21.2 | -13.7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 9.8 | 21.2 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -49.7 | -0.3 | -0.5 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 49.6 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2.5 | -14.4 | 2.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 2.4 | -14.7 | -12 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1.6 | -1.4 | -1.2 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -106.2 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -12.9 | 0 | -37.5 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2.1 | -0.5 | -0.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -15 | -108.1 | -39.2 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 62.7 | -42.6 | 56.5 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 218.5 | 155.8 | 198.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 155.8 | 198.4 | 141.9 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 75.4 | 80.2 | 107.7 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -9.8 | -21.2 | -13.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 65.5 | 59 | 94 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 663.4 | 584.8 | 517.9 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 461.8 | 433.2 | 346.9 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 201.6 | 151.7 | 171 | |||||||||||||||||||
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 | 0.2 | 0.1 | 0.1 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 124.1 | 114.4 | 114.6 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 585.9 | 547.5 | 461.6 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 12 | 8.2 | 1.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.5 | 0.5 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 10.9 | 8.3 | -0.1 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.2 | 0.1 | 0.1 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 10.9 | 8.3 | -0.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.5 | 0.5 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 28.5 | 38.3 | 30.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 77.5 | 37.5 | 56.3 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 88.4 | 45.9 | 56.2 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 16.3 | 8.9 | 13 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 72.1 | 37 | 43.2 |
Często zadawane pytania
Ile wynosi Wawel S.A. (WWL.WA) aktywów ogółem?
Wawel S.A. (WWL.WA) całkowite aktywa to 811339000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.307.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 71.804.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.112.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.122.
Co to jest Wawel S.A. (WWL.WA) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 72084000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 9285000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 124096000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.