Wirtualna Polska Holding S.A. (WPL.WA)
PLN 66.0
(-1.64%)
PLN 66.0
(-1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.12 Billion | 2.01 Billion | 1.26 Billion | 1.24 Billion | 1.14 Billion | 1.06 Billion |
| Total Current Assets | 558.79 Million | 477.22 Million | 355.47 Million | 356.5 Million | 235.93 Million | 208.78 Million |
| Cash And Short Term Investments | 252.41 Million | 197.73 Million | 135.36 Million | 188.25 Million | 73.92 Million | 66.66 Million |
| Cash and Cash Equivalents | 239.45 Million | 185.42 Million | 135.36 Million | 188.25 Million | 73.92 Million | 66.66 Million |
| Short Term Investments | 12.96 Million | 12.3 Million | -747 Thousand | -201 Thousand | -208 Thousand | 4.88 Million |
| Net Receivables | 271.87 Million | 251.58 Million | 202.79 Million | 161.1 Million | 160.73 Million | 112 Million |
| Inventory | 26.58 Million | 26.77 Million | 16.11 Million | 6.6 Million | 1.57 Million | -112 Million |
| Other Current Assets | 7.91 Million | 1.12 Million | 1.19 Million | 540 Thousand | 1.27 Million | 14.61 Million |
| Total Non-Current Assets | 1.56 Billion | 1.53 Billion | 907.47 Million | 887.33 Million | 909.13 Million | 854.66 Million |
| Net PPE | 106.95 Million | 109.25 Million | 102.05 Million | 106.89 Million | 106.47 Million | 58.25 Million |
| Good Will And Intangible Assets | 1.32 Billion | 1.33 Billion | 776.52 Million | 767.66 Million | 772.24 Million | 764.13 Million |
| Good Will | 692.25 Million | 701.31 Million | 368.92 Million | 364.25 Million | 364.25 Million | 352.09 Million |
| Intangible Assets | 631.69 Million | 637.38 Million | 407.6 Million | 403.41 Million | 407.99 Million | 412.04 Million |
| Long-Term Investments | 91.21 Million | 68.48 Million | 27.75 Million | 10.2 Million | 29.85 Million | 11.72 Million |
| Tax Assets | 39.79 Million | 3.61 Million | 1.13 Million | 2.56 Million | 555 Thousand | 15.16 Million |
| Other Non Current Assets | 1000.00 | 13.55 Million | - | - | - | 5.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.2 Billion | 1.08 Billion | 519.63 Million | 646.13 Million | 631.94 Million | 595.68 Million |
| Total Current Liabilities | 535.15 Million | 446.06 Million | 217 Million | 210.6 Million | 205.83 Million | 191.12 Million |
| Account Payables | 160.8 Million | 132.79 Million | 55.18 Million | 46 Million | 51.09 Million | 55.89 Million |
| Tax Payables | 1.65 Million | 5.23 Million | 3.12 Million | 879 Thousand | 1.93 Million | 1.95 Million |
| Short Term Debt | 211.73 Million | 167.5 Million | 47.8 Million | 49.21 Million | 50.25 Million | 31.93 Million |
| Deferred Revenue | 53.98 Million | 13.49 Million | 87.61 Million | 84.45 Million | 82.39 Million | 1.95 Million |
| Other Current Liabilities | 108.62 Million | 132.27 Million | 26.4 Million | 30.92 Million | 22.08 Million | 101.33 Million |
| Total Non Current Liabilities | 669.73 Million | 641.9 Million | 302.62 Million | 435.53 Million | 426.1 Million | 404.56 Million |
| Long-Term Debt | 534.15 Million | 569.17 Million | 249.26 Million | 379.46 Million | 358.05 Million | 337.22 Million |
| Deferred Revenue Non Current | 35.38 Million | - | 732 Thousand | 8.28 Million | 20.5 Million | 477 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.6 Million | 7.09 Million | 12.47 Million | 16.31 Million | 23.87 Million | 49.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 915.82 Million | 922.86 Million | 743.31 Million | 597.69 Million | 513.12 Million | 467.76 Million |
| Stock Holders Equity | 880.72 Million | 870.03 Million | 728.74 Million | 586.65 Million | 500.88 Million | 457.08 Million |
| Common Stock | 1.46 Million | 1.46 Million | 1.46 Million | 1.45 Million | 1.45 Million | 1.44 Million |
| Retained Earnings | 556.24 Million | 522.43 Million | 387.02 Million | 255.12 Million | 178.45 Million | 138.45 Million |
| Accumulated other comprehensive income | 328.41 Million | 346.13 Million | 340.25 Million | 330.07 Million | 320.97 Million | 317.17 Million |
| Common Stock Equity | 880.72 Million | 870.03 Million | 728.74 Million | 586.65 Million | 500.88 Million | 457.08 Million |
| Capital Lease Obligation | 35.38 Million | 65.71 Million | 60.96 Million | 73.31 Million | 61.55 Million | 3.45 Million |
| Total Investments | 104.17 Million | 80.78 Million | 27.01 Million | 10 Million | 29.65 Million | 16.61 Million |
| Total Debt | 781.28 Million | 736.68 Million | 297.07 Million | 428.68 Million | 408.3 Million | 369.15 Million |
| Net Debt | 541.82 Million | 551.25 Million | 161.7 Million | 240.42 Million | 334.38 Million | 302.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.21 Billion | 2.18 Billion | 2.12 Billion | 2.12 Billion | 2.06 Billion | 2.14 Billion |
| Total Current Assets | 695.53 Million | 659.02 Million | 558.79 Million | 558.79 Million | 537.33 Million | 620.51 Million |
| Cash And Short Term Investments | 376.58 Million | 311.17 Million | 252.41 Million | 252.41 Million | 260.23 Million | 321.41 Million |
| Cash and Cash Equivalents | 369.42 Million | 297.63 Million | 239.45 Million | 239.45 Million | 245.75 Million | 308.11 Million |
| Short Term Investments | 7.16 Million | 13.54 Million | 12.96 Million | 12.96 Million | 14.47 Million | 13.29 Million |
| Net Receivables | 241.37 Million | 318.76 Million | 271.87 Million | 271.87 Million | 251.71 Million | 272.52 Million |
| Inventory | 57.99 Million | 27.91 Million | 26.58 Million | 26.58 Million | 24.54 Million | 25.77 Million |
| Other Current Assets | 19.57 Million | 1.17 Million | 7.91 Million | 7.91 Million | 839 Thousand | 805 Thousand |
| Total Non-Current Assets | 1.52 Billion | 1.52 Billion | 1.56 Billion | 1.56 Billion | 1.53 Billion | 1.52 Billion |
| Net PPE | 97.71 Million | 103.36 Million | 106.95 Million | 106.95 Million | 108.76 Million | 107.68 Million |
| Good Will And Intangible Assets | 1.33 Billion | 1.33 Billion | 1.32 Billion | 1.32 Billion | 1.33 Billion | 1.33 Billion |
| Good Will | 700.13 Million | 697.4 Million | 692.25 Million | 692.25 Million | 703.32 Million | 705.02 Million |
| Intangible Assets | 633.47 Million | 633.44 Million | 631.69 Million | 631.69 Million | 634.12 Million | 633.05 Million |
| Long-Term Investments | 85.3 Million | 87.31 Million | 91.21 Million | 91.21 Million | 63.33 Million | 63.75 Million |
| Tax Assets | 4.82 Million | 5.74 Million | 39.79 Million | 39.79 Million | 4.97 Million | 4.1 Million |
| Other Non Current Assets | -1.00 | - | 1000.00 | 1000.00 | 15.79 Million | 14.59 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.32 Billion | 1.25 Billion | 1.2 Billion | 1.2 Billion | 1.17 Billion | 1.24 Billion |
| Total Current Liabilities | 623.46 Million | 538.82 Million | 535.15 Million | 535.15 Million | 516.9 Million | 613.79 Million |
| Account Payables | 267.28 Million | 236.01 Million | 160.8 Million | 160.8 Million | 163.09 Million | 231.35 Million |
| Tax Payables | 5.24 Million | 600 Thousand | 1.65 Million | 1.65 Million | 4.64 Million | 4.66 Million |
| Short Term Debt | 140.04 Million | 141.22 Million | 211.73 Million | 211.73 Million | 194.99 Million | 154.57 Million |
| Deferred Revenue | 15.85 Million | 14.01 Million | 53.98 Million | 53.98 Million | 114.1 Million | 193.95 Million |
| Other Current Liabilities | 200.28 Million | 147.57 Million | 108.62 Million | 108.62 Million | 44.71 Million | 33.9 Million |
| Total Non Current Liabilities | 702.01 Million | 718.37 Million | 669.73 Million | 669.73 Million | 657.63 Million | 629.97 Million |
| Long-Term Debt | 608.64 Million | 620.15 Million | 534.15 Million | 534.15 Million | 596.29 Million | 566.71 Million |
| Deferred Revenue Non Current | 28.05 Million | 33.27 Million | 35.38 Million | 35.38 Million | 998 Thousand | 998 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.04 Million | 4.49 Million | 5.6 Million | 5.6 Million | 1.84 Million | 1.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 891.52 Million | 929.09 Million | 915.82 Million | 915.82 Million | 893.1 Million | 904.97 Million |
| Stock Holders Equity | 851.73 Million | 891.63 Million | 880.72 Million | 880.72 Million | 860.35 Million | 848.52 Million |
| Common Stock | 1.46 Million | 1.46 Million | 1.46 Million | 1.46 Million | 1.46 Million | 1.46 Million |
| Retained Earnings | 529.75 Million | 572.91 Million | 556.24 Million | 556.24 Million | 516.23 Million | 495.48 Million |
| Accumulated other comprehensive income | 320.5 Million | 317.25 Million | 328.41 Million | 328.41 Million | 342.65 Million | 351.57 Million |
| Common Stock Equity | 851.73 Million | 891.63 Million | 880.72 Million | 880.72 Million | 860.35 Million | 848.52 Million |
| Capital Lease Obligation | 28.05 Million | 33.27 Million | 35.38 Million | 35.38 Million | 63.04 Million | 60.64 Million |
| Total Investments | 92.47 Million | 100.85 Million | 104.17 Million | 104.17 Million | 77.81 Million | 77.04 Million |
| Total Debt | 776.74 Million | 794.65 Million | 781.28 Million | 781.28 Million | 791.28 Million | 721.29 Million |
| Net Debt | 407.32 Million | 497.02 Million | 541.82 Million | 541.82 Million | 545.52 Million | 413.17 Million |
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