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Wirtualna Polska Holding S.A. (WPL.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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110.80-1.20 (-1.07%)
At close: 05:00PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
239,456
185,429
135,364
188,255
Other short-term investments
12,961
12,307
-
-
Total cash
252,417
197,736
135,364
188,255
Net receivables
221,607
199,892
150,157
137,651
Inventory
26,584
26,777
16,114
6,601
Other current assets
1,515
1,125
1,198
540
Total current assets
558,798
477,227
355,475
356,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
257,383
233,821
216,089
205,076
Accumulated depreciation
-150,427
-124,563
-114,038
-98,178
Net property, plant and equipment
106,956
109,258
102,051
106,898
Goodwill
692,252
701,314
368,920
364,254
Intangible assets
631,696
637,388
407,607
403,412
Other long-term assets
1
-
-
-
Total non-current assets
1,526,326
1,533,609
907,472
887,333
Total assets
2,085,124
2,010,836
1,262,947
1,243,833
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
188,168
149,856
33,791
34,604
Accounts payable
160,802
132,790
55,188
46,006
Other current liabilities
60,411
60,607
41,225
41,566
Total current liabilities
535,154
446,064
217,855
210,601
Non-current liabilities
Long-term debt
534,160
521,119
202,321
320,762
Deferred tax liabilities
58,998
65,634
40,155
31,469
Other long-term liabilities
4,157
6,092
12,473
16,318
Total non-current liabilities
634,144
641,903
301,780
435,538
Total liabilities
1,169,298
1,087,967
519,635
646,139
Stockholders' equity
Common stock
1,465
1,464
1,462
1,457
Retained earnings
556,244
522,436
387,025
255,126
Total stockholders' equity
880,725
870,031
728,744
586,658
Total liabilities and stockholders' equity
2,085,124
2,010,836
1,262,947
1,243,833