Gielda Papierów Wartosciowych w Warszawie S.A.
Simbol: GPW.WA
WSE
46.3
PLNPrețul de piață astăzi
12.4570
Raportul P/E
0.0000
Raportul PEG
1.94B
MRK Cap
- 0.06%
Randament DIV
Gielda Papierów Wartosciowych w Warszawie S.A. (GPW-WA) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Gielda Papierów Wartosciowych w Warszawie S.A. (GPW.WA) totalul activelor?
Gielda Papierów Wartosciowych w Warszawie S.A. (GPW.WA) activele totale sunt 1257681000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.563.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.737.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.351.
Care este venitul total al întreprinderii?
Venitul total este 0.316.
Care este Gielda Papierów Wartosciowych w Warszawie S.A. (GPW.WA) profitul net (venitul net)?
Profitul net (venitul net) este 156001000.000.
Care este datoria totală a firmei?
Datoria totală este 25651000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 187073000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.