Wasko S.A. (WAS.WA)
PLN 1.49
(1.02%)
PLN 1.49
(1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 479.98 Million | 480.2 Million | 438.01 Million | 445.54 Million | 395.93 Million | 361.25 Million |
| Total Current Assets | 309.05 Million | 296.99 Million | 275.63 Million | 284.99 Million | 240.89 Million | 212.12 Million |
| Cash And Short Term Investments | 138.11 Million | 78.21 Million | 64.7 Million | 84.96 Million | 45.41 Million | 49.09 Million |
| Cash and Cash Equivalents | 137.87 Million | 77.53 Million | 62.64 Million | 82.41 Million | 42.54 Million | 46.01 Million |
| Short Term Investments | 237 Thousand | 684 Thousand | 2.06 Million | 2.55 Million | 2.86 Million | 3.08 Million |
| Net Receivables | 154.07 Million | 175.84 Million | 179.07 Million | 167.21 Million | 164.42 Million | 137.02 Million |
| Inventory | 9.74 Million | 24.97 Million | 13.42 Million | 20.54 Million | 19.02 Million | 12.86 Million |
| Other Current Assets | 7.13 Million | 17.95 Million | 22.69 Million | 12.26 Million | 12.02 Million | 150.17 Million |
| Total Non-Current Assets | 170.93 Million | 183.2 Million | 162.37 Million | 160.54 Million | 155.04 Million | 149.12 Million |
| Net PPE | 118.3 Million | 125.51 Million | 92.24 Million | 94.26 Million | 95.03 Million | 93.54 Million |
| Good Will And Intangible Assets | 29.08 Million | 38.05 Million | 50.53 Million | 49.39 Million | 43.61 Million | 43.95 Million |
| Good Will | 13.8 Million | 18.01 Million | 18.41 Million | 19.17 Million | 19.17 Million | 19.17 Million |
| Intangible Assets | 15.27 Million | 20.04 Million | 32.12 Million | 30.22 Million | 24.44 Million | 24.78 Million |
| Long-Term Investments | 15.07 Million | -494 Thousand | -1.86 Million | -2.38 Million | -2.69 Million | -2.95 Million |
| Tax Assets | 8.47 Million | 4.29 Million | 2.61 Million | 2.26 Million | 2.55 Million | 3.37 Million |
| Other Non Current Assets | - | 15.83 Million | 18.85 Million | 17 Million | 16.53 Million | 11.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 229.85 Million | 225.93 Million | 180.53 Million | 198.24 Million | 159.03 Million | 129.58 Million |
| Total Current Liabilities | 182.66 Million | 175.77 Million | 166.31 Million | 187.61 Million | 145.68 Million | 125.53 Million |
| Account Payables | 46.64 Million | 67.74 Million | 55.71 Million | 74.62 Million | 58 Million | 43.8 Million |
| Tax Payables | 4.39 Million | 14.5 Million | 7.14 Million | 16.39 Million | 7.01 Million | 1.16 Million |
| Short Term Debt | 4.98 Million | 6.03 Million | 10.33 Million | 9.09 Million | 15.1 Million | 12.95 Million |
| Deferred Revenue | 57.36 Million | 42.64 Million | 93.53 Million | 96.7 Million | 67.02 Million | 1.16 Million |
| Other Current Liabilities | 73.66 Million | 59.34 Million | 6.73 Million | 7.18 Million | 5.54 Million | 67.6 Million |
| Total Non Current Liabilities | 47.18 Million | 50.15 Million | 14.22 Million | 10.63 Million | 13.34 Million | 4.05 Million |
| Long-Term Debt | 30.81 Million | 34.44 Million | 1.78 Million | 2.49 Million | 7.85 Million | 1.49 Million |
| Deferred Revenue Non Current | 5.25 Million | 3.39 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.01 Million | 15.71 Million | 12.44 Million | 8.13 Million | 5.48 Million | 2.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 247.26 Million | 254.26 Million | 257.47 Million | 247.29 Million | 236.9 Million | 231.66 Million |
| Stock Holders Equity | 243.13 Million | 250.39 Million | 253.09 Million | 242.64 Million | 232.14 Million | 226.29 Million |
| Common Stock | 91.18 Million | 91.18 Million | 91.18 Million | 91.18 Million | 91.18 Million | 91.18 Million |
| Retained Earnings | 145.8 Million | 153.08 Million | 155.77 Million | 47.44 Million | 39.53 Million | 31.24 Million |
| Accumulated other comprehensive income | 6.14 Million | 6.12 Million | 6.12 Million | 104.01 Million | 101.42 Million | 103.86 Million |
| Common Stock Equity | 243.13 Million | 250.39 Million | 253.09 Million | 242.64 Million | 232.14 Million | 226.29 Million |
| Capital Lease Obligation | 30.81 Million | 37.79 Million | 3 Million | 3.13 Million | 3.72 Million | 1.51 Million |
| Total Investments | 15.31 Million | 190 Thousand | 194 Thousand | 176 Thousand | 176 Thousand | 125 Thousand |
| Total Debt | 35.79 Million | 40.47 Million | 12.11 Million | 11.58 Million | 22.96 Million | 14.45 Million |
| Net Debt | -102.07 Million | -37.05 Million | -50.53 Million | -70.82 Million | -19.58 Million | -31.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 439.57 Million | 436.01 Million | 479.98 Million | 479.98 Million | 417.07 Million | 421.67 Million |
| Total Current Assets | 264.63 Million | 265.75 Million | 309.05 Million | 309.05 Million | 241.84 Million | 244.29 Million |
| Cash And Short Term Investments | 59.9 Million | 109.64 Million | 138.11 Million | 138.11 Million | 40.57 Million | 39.08 Million |
| Cash and Cash Equivalents | 59.87 Million | 108.51 Million | 137.87 Million | 137.87 Million | 37.79 Million | 38.5 Million |
| Short Term Investments | 38 Thousand | 1.12 Million | 237 Thousand | 237 Thousand | 2.77 Million | 577 Thousand |
| Net Receivables | 144.53 Million | 142.35 Million | 154.07 Million | 154.07 Million | 180.21 Million | 161.63 Million |
| Inventory | 44 Million | 13.76 Million | 9.74 Million | 9.74 Million | 21.06 Million | 25.96 Million |
| Other Current Assets | 16.19 Million | 2.74 Million | 7.13 Million | 7.13 Million | 2.77 Million | 17.6 Million |
| Total Non-Current Assets | 174.97 Million | 170.26 Million | 170.93 Million | 170.93 Million | 175.23 Million | 177.38 Million |
| Net PPE | 110.71 Million | 117.17 Million | 118.3 Million | 118.3 Million | 120.51 Million | 122.5 Million |
| Good Will And Intangible Assets | 28.98 Million | 29.04 Million | 29.08 Million | 29.08 Million | 29.65 Million | 30.06 Million |
| Good Will | 13.8 Million | 13.8 Million | 13.8 Million | 13.8 Million | 15.3 Million | 15.3 Million |
| Intangible Assets | 15.17 Million | 15.23 Million | 15.27 Million | 15.27 Million | 14.34 Million | 14.75 Million |
| Long-Term Investments | 152 Thousand | 15.11 Million | 15.07 Million | 15.07 Million | -1.48 Million | 1.01 Million |
| Tax Assets | 8.51 Million | 8.94 Million | 8.47 Million | 8.47 Million | 9.51 Million | 10.14 Million |
| Other Non Current Assets | 26.6 Million | - | - | - | 17.03 Million | 13.65 Million |
| Other Assets | -39 Thousand | - | - | - | - | - |
| Total Liabilities | 195.99 Million | 188.45 Million | 229.85 Million | 229.85 Million | 183.8 Million | 189.99 Million |
| Total Current Liabilities | 147.38 Million | 139.71 Million | 182.66 Million | 182.66 Million | 140.21 Million | 144.25 Million |
| Account Payables | 44.49 Million | 75.55 Million | 46.64 Million | 46.64 Million | 88.9 Million | 95.75 Million |
| Tax Payables | 258 Thousand | 357 Thousand | 4.39 Million | 4.39 Million | 2.49 Million | 4.2 Million |
| Short Term Debt | 7.62 Million | 4.72 Million | 4.98 Million | 4.98 Million | 22.64 Million | 15.9 Million |
| Deferred Revenue | 83.74 Million | 44.7 Million | 57.36 Million | 57.36 Million | 13.51 Million | 31.1 Million |
| Other Current Liabilities | 11.52 Million | 14.73 Million | 73.66 Million | 73.66 Million | 15.15 Million | 1.49 Million |
| Total Non Current Liabilities | 48.6 Million | 48.74 Million | 47.18 Million | 47.18 Million | 43.58 Million | 45.73 Million |
| Long-Term Debt | - | 30.3 Million | 30.81 Million | 30.81 Million | 31.58 Million | 32.48 Million |
| Deferred Revenue Non Current | 3.62 Million | 4.61 Million | 5.25 Million | 5.25 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.97 Million | 44.12 Million | 11.01 Million | 11.01 Million | 11.99 Million | 13.25 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 243.58 Million | 247.56 Million | 247.26 Million | 247.26 Million | 233.27 Million | 231.68 Million |
| Stock Holders Equity | 239.65 Million | 243.39 Million | 243.13 Million | 243.13 Million | 229.31 Million | 227.99 Million |
| Common Stock | 91.18 Million | 91.18 Million | 91.18 Million | 91.18 Million | 91.18 Million | 91.18 Million |
| Retained Earnings | 142.31 Million | 146.06 Million | 145.8 Million | 145.8 Million | 132 Million | 130.67 Million |
| Accumulated other comprehensive income | 6.14 Million | 6.14 Million | 6.14 Million | 6.14 Million | 6.12 Million | 6.13 Million |
| Common Stock Equity | 239.65 Million | 243.39 Million | 243.13 Million | 243.13 Million | 229.31 Million | 227.99 Million |
| Capital Lease Obligation | 3.71 Million | 30.3 Million | 30.81 Million | 30.81 Million | 3.46 Million | 3.66 Million |
| Total Investments | 190 Thousand | 16.23 Million | 15.31 Million | 15.31 Million | 1.29 Million | 1.59 Million |
| Total Debt | 7.62 Million | 35.02 Million | 35.79 Million | 35.79 Million | 22.64 Million | 15.9 Million |
| Net Debt | -52.24 Million | -73.49 Million | -102.07 Million | -102.07 Million | -15.15 Million | -22.6 Million |
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