WWL
PL:COM:WAWEL
Wawel
- Stock
Last Close
606.00
25/11 08:44
Market Cap
860.37M
Beta: -
Volume Today
20
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 68.99M - | 85.05M 23.28% | 67.10M 21.11% | 56.91M 15.19% | 62.97M 10.65% | 59.76M 5.10% | 45.44M 23.96% | 64.40M 41.71% | 60.54M 5.98% | 57.30M 5.36% | |
accumulated other comprehensive income loss | 706.51M - | ||||||||||
cash and cash equivalents | 106.88M - | 129.20M 20.89% | 84.73M 34.42% | 67.88M 19.89% | 130.21M 91.83% | 149.00M 14.43% | 141.89M 4.77% | 198.47M 39.88% | 156.33M 21.23% | 218.67M 39.88% | |
cash and short term investments | 106.88M - | 129.20M 20.89% | 85.77M 33.61% | 68.60M 20.02% | 130.59M 90.37% | 149.12M 14.19% | 143.93M 3.49% | 198.60M 37.99% | 156.40M 21.25% | 218.71M 39.84% | |
common stock | 7.50M - | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | |
deferred revenue | 4.15M - | 23.05M 455.64% | 21.14M 8.29% | 20.15M 4.69% | 24.43M 21.25% | 32.90M 34.67% | |||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | 6.79M - | 8.90M 31.08% | 9.79M 9.98% | ||||||||
goodwill | 2.01M - | 2.01M 0% | 2.01M 0% | 2.01M 0% | 2.01M 0% | 2.01M 0% | 2.01M 0% | 2.01M 0% | 2.01M 0% | 2.01M 0% | |
goodwill and intangible assets | 2.77M - | 3.02M 9.05% | 2.98M 1.55% | 3.14M 5.54% | 3.01M 4.33% | 4.50M 49.58% | 4.56M 1.40% | 2.86M 37.29% | 2.92M 2.17% | 4.96M 69.82% | |
intangible assets | 766K - | 1.02M 32.77% | 970K 4.62% | 1.14M 17.01% | 999K 11.98% | 2.49M 149.25% | 2.55M 2.53% | 852K 66.63% | 914K 7.28% | 2.95M 223.19% | |
inventory | 42.53M - | 47.56M 11.83% | 43.76M 7.99% | 62.40M 42.59% | 61.48M 1.48% | 63.82M 3.82% | 116.97M 83.27% | 104.24M 10.89% | 89.91M 13.75% | 96.57M 7.41% | |
long term debt | 296K - | 478K 61.49% | 8.81M 1,744.14% | 8.22M 6.75% | 7.28M 11.42% | 6.84M 5.99% | 7.62M 11.29% | ||||
long term investments | 28.37M - | 2.03M 92.85% | 1.11M 45.44% | 1.32M 19.69% | -1.83M 238.04% | 443K 124.22% | 472K 6.55% | 514K 8.90% | |||
net debt | -106.88M - | -129.20M 20.89% | -84.73M 34.42% | -67.58M 20.24% | -129.59M 91.76% | -138.50M 6.87% | -132.32M 4.46% | -189.75M 43.40% | -147.83M 22.09% | -209.39M 41.64% | |
net receivables | 191.12M - | 187.32M 1.99% | 177.81M 5.08% | 151.79M - | |||||||
other assets | |||||||||||
other current assets | 192.34M - | 199.49M 3.72% | 193.40M 3.05% | 189.06M 2.25% | 180.82M 4.35% | 1.71M - | |||||
other current liabilities | 39.72M - | 38.63M 2.75% | 36.95M 4.34% | 35.45M 4.06% | 26.21M 26.08% | 1.66M 93.65% | 351K 78.89% | 988K 181.48% | 1.19M 20.04% | 1.11M 6.66% | |
other liabilities | |||||||||||
other non current assets | 2.82M - | 25.78M 814.98% | 1.17M 95.48% | 838K 28.13% | 495K 40.93% | 258K 47.88% | 2.34M 806.59% | 266K 88.63% | 201K 24.44% | 169K 15.92% | |
other non current liabilities | 10.05M - | 10.36M 3.16% | 8.66M 16.39% | 8.95M 3.34% | 9.50M 6.08% | 18.15M 91.13% | 11.95M 34.19% | 11.20M 6.22% | 10.82M 3.37% | 12.91M 19.27% | |
othertotal stockholders equity | 334.00M - | 391.39M 17.18% | 457.90M 16.99% | 510.06M 11.39% | 585.66M 14.82% | 624.67M 6.66% | 637.87M 2.11% | 657.98M 3.15% | 595.37M 9.52% | -88.07M 114.79% | |
preferred stock | |||||||||||
property plant equipment net | 207.56M - | 229.46M 10.55% | 317.37M 38.31% | 388.18M 22.31% | 380.50M 1.98% | 385.40M 1.29% | 367.90M 4.54% | 354.12M 3.74% | 346.99M 2.01% | 328M 5.47% | |
retained earnings | 87.85M - | 92.69M 5.50% | 84.91M 8.40% | 113.14M 33.26% | 77.08M 31.88% | 58.43M 24.19% | 57.08M 2.31% | 43.05M 24.59% | 36.80M 14.52% | 71.90M 95.42% | |
short term debt | 139K - | 1.68M 1,109.35% | 1.34M 20.11% | 1.44M 7.00% | 1.65M 14.89% | 1.67M 0.97% | |||||
short term investments | 1.04M - | 721K 31.00% | 378K 47.57% | 127K 66.40% | 2.04M 1,505.51% | 133K 93.48% | 77K 42.11% | 41K 46.75% | |||
tax assets | 18.07M - | 15.68M 13.23% | 13.90M 11.34% | 12.99M 6.51% | 9.68M 25.50% | 9.62M 0.63% | 8.65M 10.06% | ||||
tax payables | 20.46M - | 17.34M 15.29% | 13.25M 23.58% | 6.73M 49.23% | 4.15M 38.33% | 4.35M 4.89% | 5.27M 21.21% | 3.85M 27.08% | 6.83M 77.64% | 11.64M 70.37% | |
total assets | 554.90M - | 634.52M 14.35% | 672.81M 6.03% | 732.32M 8.84% | 773.67M 5.65% | 803.72M 3.88% | 790.88M 1.60% | 813.98M 2.92% | 745.14M 8.46% | 811.34M 8.88% | |
total current assets | 341.75M - | 376.25M 10.10% | 322.93M 14.17% | 320.05M 0.89% | 372.89M 16.51% | 398.34M 6.83% | 404.92M 1.65% | 446.60M 10.29% | 384.93M 13.81% | 469.04M 21.85% | |
total current liabilities | 108.71M - | 123.68M 13.77% | 104.06M 15.87% | 92.36M 11.24% | 93.46M 1.19% | 86.15M 7.82% | 68.27M 20.75% | 86.97M 27.38% | 87.81M 0.97% | 92.97M 5.88% | |
total debt | 296K - | 617K 108.45% | 10.50M 1,601.13% | 9.56M 8.89% | 8.72M 8.84% | 8.50M 2.55% | 9.29M 9.29% | ||||
total investments | 2.69M - | 25.67M 853.10% | 29.42M 14.61% | 2.75M 90.65% | 1.49M 46% | 1.45M 2.22% | 210K 85.54% | 576K 174.29% | 549K 4.69% | 555K 1.09% | |
total liabilities | 125.55M - | 142.94M 13.86% | 122.51M 14.30% | 101.61M 17.06% | 103.44M 1.80% | 113.12M 9.36% | 88.44M 21.82% | 105.45M 19.23% | 105.48M 0.03% | 113.50M 7.60% | |
total liabilities and stockholders equity | 554.90M - | 634.52M 14.35% | 672.81M 6.03% | 732.32M 8.84% | 773.67M 5.65% | 803.72M 3.88% | 790.88M 1.60% | 813.98M 2.92% | 745.14M 8.46% | 811.34M 8.88% | |
total non current assets | 213.16M - | 258.27M 21.16% | 349.88M 35.47% | 412.26M 17.83% | 400.79M 2.78% | 405.38M 1.15% | 385.96M 4.79% | 367.37M 4.82% | 360.21M 1.95% | 342.30M 4.97% | |
total non current liabilities | 16.84M - | 19.26M 14.42% | 18.45M 4.21% | 9.25M 49.87% | 9.97M 7.85% | 26.97M 170.35% | 20.16M 25.22% | 18.48M 8.34% | 17.67M 4.40% | 20.53M 16.18% | |
total stockholders equity | 429.36M - | 491.58M 14.49% | 550.31M 11.95% | 630.70M 14.61% | 670.24M 6.27% | 690.60M 3.04% | 702.44M 1.71% | 708.53M 0.87% | 639.66M 9.72% | 697.84M 9.10% |
All numbers in PLN (except ratios and percentages)