Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
WHH (WERTHHOLZ)
0.200-0.006(-2.91%)
WERTH-HOLZ SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
| Aktywa razem: wzrost o 20.57% r/r |
| Aktywa trwałe: wzrost o 28.91% r/r |
| Rzeczowe składniki majątku trwałego: wzrost o 29.63% r/r |
| Aktywa obrotowe: wzrost o 14.18% r/r |
| Zapasy: wzrost o 18.03% r/r |
| Należności krótkoterminowe: wzrost o 7.42% r/r |
| Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 24.94% r/r |
TENDENCJE NEGATYWNE
| Inwestycje krótkoterminowe: spadek o 29.98% r/r |
| Środki pieniężne i inne aktywa pieniężne: spadek o 29.98% r/r |
dane w tys. PLN
| 2009 (gru 09) | 2010 (gru 10) | 2011 (gru 11) | 2012 (gru 12) | 2013 (gru 13) | 2014 (wrz 14) | 2015 (wrz 15) | 2016 (wrz 16) | 2017 (wrz 17) | 2018 (wrz 18) | 2019 (wrz 19) | 2020 (wrz 20) | 2021 (wrz 21) | 2022 (wrz 22) | 2023 (wrz 23) | 2024 (wrz 24) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2010-02-14 | 2011-02-14 | 2012-02-14 | 2013-02-14 | 2014-02-13 | 2014-11-14 | 2015-11-16 | 2016-11-14 | 2017-11-14 | 2018-11-14 | 2019-11-14 | 2020-11-14 | 2021-11-14 | 2022-11-14 | 2023-11-14 | 2024-11-14 | |
| Aktywa trwałe | 18 058 | 18 887 r/r +4.59%~sektor +9.31% | 19 118 r/r +1.22%~sektor +15.87% | r/r -100.00%~sektor +15.61% | 18 131 | 17 151 r/r -5.41%~sektor -3.33% k/k -2.96%~sektor +0.23% | 19 503 r/r +13.71%~sektor -7.93% k/k +21.78%~sektor -0.73% | 17 852 r/r -8.47%~sektor +1.59% k/k -1.69%~sektor +0.13% | 17 536 r/r -1.77%~sektor +0.98% k/k +0.93%~sektor +4.07% | 16 812 r/r -4.13%~sektor -4.13% k/k +0.22%~sektor -2.02% | 16 417 r/r -2.35%~sektor -2.35% k/k -0.25%~sektor +0.30% | 15 827 r/r -3.59%~sektor -1.18% k/k -0.55%~sektor -0.49% | 19 068 r/r +20.48%~sektor -1.21% k/k +10.96%~sektor +0.50% | 24 004 r/r +25.89%~sektor +1.15% k/k +21.84%~sektor +2.45% | 21 968 r/r -8.48%~sektor -2.87% k/k -4.66%~sektor -1.28% | 28 319 r/r +28.91%~sektor +28.91% k/k -0.80%~sektor -0.80% | |
| Wartości niematerialne i prawne | 50 | 1 198 r/r +2296.00%~sektor +89.62% | 1 271 r/r +6.09%~sektor +19.05% | r/r -100.00%~sektor -23.27% | 1 344 | 43 r/r -96.80%~sektor -14.02% k/k -20.37%~sektor -6.57% | 1 154 r/r +2583.72%~sektor -18.80% k/k +8776.92%~sektor -6.53% | 1 149 r/r -0.43%~sektor -15.50% k/k +57350.00%~sektor -4.86% | 1 r/r -99.91%~sektor -20.00% k/k 0.00%~sektor -6.28% | 0 r/r -100.00%~sektor -54.55% | 0 | 113 k/k -0.88%~sektor -5.19% | 154 r/r +36.28%~sektor -9.68% k/k -4.94%~sektor -4.94% | 203 r/r +31.82%~sektor -16.97% k/k +45.00%~sektor -4.26% | 146 r/r -28.08%~sektor +0.09% k/k -8.75%~sektor +0.90% | 108 r/r -26.03%~sektor -26.03% k/k -14.29%~sektor -14.29% | |
| Wartość firmy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Rzeczowe składniki majątku trwałego | 16 015 | 15 907 r/r -0.67%~sektor +2.66% | 16 642 r/r +4.62%~sektor +2.31% | r/r -100.00%~sektor +4.16% | 15 047 | 15 611 r/r +3.75%~sektor -4.16% k/k -1.70%~sektor -1.70% | 17 058 r/r +9.27%~sektor -5.84% k/k +13.43%~sektor -1.53% | 16 110 r/r -5.56%~sektor -5.17% k/k -7.96%~sektor -0.76% | 16 764 r/r +4.06%~sektor +0.27% k/k -1.32%~sektor +2.76% | 16 393 r/r -2.21%~sektor -4.34% k/k -0.53%~sektor -2.75% | 16 003 r/r -2.38%~sektor -1.34% k/k +0.25%~sektor -1.17% | 15 574 r/r -2.68%~sektor -4.69% k/k -1.17%~sektor -1.32% | 18 682 r/r +19.96%~sektor +0.04% k/k +11.22%~sektor -1.02% | 22 977 r/r +22.99%~sektor -0.98% k/k +24.39%~sektor +0.31% | 21 579 r/r -6.08%~sektor -0.94% k/k -3.58%~sektor -0.30% | 27 973 r/r +29.63%~sektor +29.63% k/k -0.52%~sektor -0.52% | |
| Aktywa z tytułu prawa do użytkowania | 1 148 | 1 148 r/r 0.00%~sektor -21.91% k/k 0.00%~sektor -14.61% | 1 148 r/r 0.00%~sektor -20.07% k/k 0.00%~sektor -6.95% | 3 809 r/r +231.79%~sektor +377.93% k/k +231.79%~sektor +135.29% | 3 809 r/r 0.00%~sektor -14.79% k/k 0.00%~sektor -7.44% | 3 969 r/r +4.20%~sektor +4.20% k/k -24.04%~sektor -24.04% | |||||||||||
| Należności długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inwestycje długoterminowe | 0 | 0 | 0 | 0 | 0 | 1 k/k 0.00%~sektor 0.00% | 1 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 r/r +1000.00%~sektor 0.00% k/k +1000.00%~sektor 0.00% | 137 r/r +1145.45%~sektor 0.00% k/k +18.10%~sektor 0.00% | 0 r/r -100.00%~sektor +5.16% | 0 | 0 | 0 | 15 | 0 r/r -100.00%~sektor -58.35% | 0 | |
| Pozostałe aktywa trwałe | 1 993 | 1 782 r/r -10.59%~sektor +1.27% | 1 205 r/r -32.38%~sektor +20.47% | r/r -100.00%~sektor -7.90% | 1 740 | 1 496 r/r -14.02%~sektor -2.67% k/k -13.97%~sektor -0.28% | 1 290 r/r -13.77%~sektor -13.77% k/k +33.96%~sektor -8.44% | 582 r/r -54.88%~sektor -17.89% k/k -10.74%~sektor -1.95% | 634 r/r +8.93%~sektor -5.58% k/k +135.69%~sektor -0.33% | 419 r/r -33.91%~sektor 0.00% k/k +42.52%~sektor -1.69% | 414 r/r -1.19%~sektor -11.95% k/k -16.36%~sektor -12.78% | 140 r/r -66.18%~sektor +14.19% k/k +233.33%~sektor +14.35% | 232 r/r +65.71%~sektor +17.24% k/k +3.11%~sektor +15.30% | 809 r/r +248.71%~sektor +2.77% k/k -25.85%~sektor +3.23% | 243 r/r -69.96%~sektor -3.12% k/k -51.40%~sektor 0.00% | 238 r/r -2.06%~sektor -2.06% k/k -21.45%~sektor -21.45% | |
| Aktywa obrotowe | 8 496 | 9 680 r/r +13.94%~sektor +29.65% | 15 751 r/r +62.72%~sektor +32.64% | r/r -100.00%~sektor +0.70% | 9 804 | 9 999 r/r +1.99%~sektor +0.43% k/k -13.50%~sektor +4.86% | 13 423 r/r +34.24%~sektor +3.18% k/k -15.65%~sektor -4.82% | 15 647 r/r +16.57%~sektor +7.97% k/k +2.63%~sektor -3.09% | 15 588 r/r -0.38%~sektor +11.07% k/k -13.25%~sektor -0.81% | 19 578 r/r +25.60%~sektor +17.40% k/k +1.70%~sektor -5.35% | 21 409 r/r +9.35%~sektor +3.26% k/k -8.28%~sektor -1.85% | 28 128 r/r +31.38%~sektor -5.91% k/k +5.40%~sektor -2.65% | 27 993 r/r -0.48%~sektor +7.53% k/k -4.39%~sektor +0.61% | 25 542 r/r -8.76%~sektor +1.51% k/k -11.24%~sektor -9.08% | 28 661 r/r +12.21%~sektor -1.24% k/k -6.35%~sektor -6.35% | 32 724 r/r +14.18%~sektor +14.18% k/k +3.68%~sektor +3.68% | |
| Zapasy | 6 709 | 6 233 r/r -7.09%~sektor +14.49% | 10 920 r/r +75.20%~sektor +35.16% k/k +47.43%~sektor +8.95% | 10 261 r/r -6.03%~sektor +11.82% k/k +25.56%~sektor +11.45% | 7 140 r/r -30.42%~sektor +1.07% k/k +3.22%~sektor -0.52% | 6 940 r/r -2.80%~sektor +11.14% k/k -5.01%~sektor +0.72% | 9 115 r/r +31.34%~sektor +2.54% k/k +2.74%~sektor -7.65% | 12 652 r/r +38.80%~sektor +4.81% k/k +35.20%~sektor -8.45% | 12 540 r/r -0.89%~sektor +10.52% k/k +5.17%~sektor +0.78% | 13 850 r/r +10.45%~sektor +10.45% k/k +11.78%~sektor -5.20% | 16 059 r/r +15.95%~sektor -0.72% k/k +4.80%~sektor +3.76% | 12 571 r/r -21.72%~sektor -15.48% k/k +10.02%~sektor -0.88% | 20 753 r/r +65.09%~sektor +12.81% k/k +20.35%~sektor 0.00% | 22 712 r/r +9.44%~sektor -3.51% k/k +6.75%~sektor -10.74% | 23 883 r/r +5.16%~sektor -2.82% k/k +6.56%~sektor -1.00% | 28 189 r/r +18.03%~sektor +18.03% k/k +4.19%~sektor +4.19% | |
| Należności krótkoterminowe | 1 274 | 3 179 r/r +149.53%~sektor +83.34% | 2 327 r/r -26.80%~sektor +45.92% k/k -21.68%~sektor -3.64% | 1 848 r/r -20.58%~sektor +1.36% k/k -37.50%~sektor +2.70% | 2 292 r/r +24.03%~sektor -7.37% k/k -21.67%~sektor -5.04% | 2 158 r/r -5.85%~sektor +8.70% k/k -40.62%~sektor +7.55% | 2 551 r/r +18.21%~sektor -9.20% k/k -47.20%~sektor -24.43% | 2 531 r/r -0.78%~sektor +4.90% k/k -50.20%~sektor -5.47% | 2 400 r/r -5.18%~sektor +6.63% k/k -40.67%~sektor -0.57% | 4 443 r/r +85.12%~sektor -1.76% k/k -26.71%~sektor -14.62% | 4 139 r/r -6.84%~sektor -3.03% k/k -16.59%~sektor -17.12% | 5 426 r/r +31.09%~sektor -10.76% k/k -35.98%~sektor -15.87% | 6 857 r/r +26.37%~sektor +35.87% k/k +13.28%~sektor +3.78% | 2 302 r/r -66.43%~sektor -1.50% k/k -62.90%~sektor -6.86% | 2 748 r/r +19.37%~sektor +1.64% k/k -17.20%~sektor -15.79% | 2 952 r/r +7.42%~sektor +7.42% k/k -19.50%~sektor -19.50% | |
| Inwestycje krótkoterminowe | 395 | 116 r/r -70.63%~sektor -25.66% | 2 210 r/r +1805.17%~sektor +12.91% k/k +441.67%~sektor -17.24% | 190 r/r -91.40%~sektor -2.99% k/k -52.50%~sektor +22.59% | 109 r/r -42.63%~sektor +3.33% k/k +220.59%~sektor +14.60% | 751 r/r +588.99%~sektor -26.34% k/k +151.17%~sektor -21.88% | 1 725 r/r +129.69%~sektor +51.42% k/k -13.36%~sektor +35.23% | 450 r/r -73.91%~sektor -4.00% k/k -41.94%~sektor +19.38% | 575 r/r +27.78%~sektor +14.59% k/k -70.48%~sektor -2.98% | 1 204 r/r +109.39%~sektor +28.66% k/k +79.97%~sektor +21.43% | 1 033 r/r -14.20%~sektor -1.32% k/k -62.87%~sektor +4.09% | 9 425 r/r +812.39%~sektor +58.71% k/k +45.81%~sektor -5.07% | 185 r/r -98.04%~sektor -22.88% k/k -96.70%~sektor -1.71% | 334 r/r +80.54%~sektor +10.87% k/k -65.03%~sektor -13.12% | 1 788 r/r +435.33%~sektor -30.75% k/k -60.36%~sektor -2.34% | 1 252 r/r -29.98%~sektor -29.98% k/k +231.22%~sektor +231.22% | |
| Środki pieniężne i inne aktywa pieniężne | 395 | 116 r/r -70.63%~sektor -25.66% | 2 210 r/r +1805.17%~sektor -30.40% k/k +441.67%~sektor -20.18% | 190 r/r -91.40%~sektor -2.99% k/k -52.50%~sektor +73.50% | 109 r/r -42.63%~sektor +3.08% k/k +220.59%~sektor +16.83% | 751 r/r +588.99%~sektor -26.34% k/k +151.17%~sektor -22.51% | 1 725 r/r +129.69%~sektor +75.61% k/k -13.36%~sektor +48.84% | 450 r/r -73.91%~sektor -6.09% k/k -41.94%~sektor +21.31% | 575 r/r +27.78%~sektor -18.05% k/k -70.48%~sektor -11.90% | 1 204 r/r +109.39%~sektor +28.44% k/k +79.97%~sektor +23.39% | 1 033 r/r -14.20%~sektor -0.04% k/k -62.87%~sektor +3.31% | 9 425 r/r +812.39%~sektor +35.04% k/k +46.42%~sektor +33.35% | 185 r/r -98.04%~sektor -20.89% k/k -96.70%~sektor +3.76% | 334 r/r +80.54%~sektor +47.53% k/k -65.03%~sektor -14.87% | 1 788 r/r +435.33%~sektor -53.11% k/k -60.36%~sektor -21.66% | 1 252 r/r -29.98%~sektor -29.98% k/k +231.22%~sektor +231.22% | |
| Pozostałe aktywa obrotowe | 118 | 152 r/r +28.81%~sektor +8.90% | 294 r/r +93.42%~sektor +93.31% | r/r -100.00%~sektor +13.44% | 263 | 150 r/r -42.97%~sektor -4.35% k/k -53.12%~sektor -14.98% | 32 r/r -78.67%~sektor -14.22% k/k -85.45%~sektor -1.89% | 14 r/r -56.25%~sektor -13.85% k/k -54.84%~sektor -16.54% | 73 r/r +421.43%~sektor +28.93% k/k +40.38%~sektor -0.42% | 81 r/r +10.96%~sektor -4.79% k/k -37.21%~sektor -12.69% | 178 r/r +119.75%~sektor +1.51% k/k -34.80%~sektor -18.86% | 706 r/r +296.63%~sektor +0.33% k/k +118.58%~sektor +1.96% | 198 r/r -71.95%~sektor -9.09% k/k -45.30%~sektor -8.57% | 194 r/r -2.02%~sektor +1.99% k/k -42.94%~sektor -7.36% | 242 r/r +24.74%~sektor +11.80% k/k -32.96%~sektor -8.26% | 331 r/r +36.78%~sektor +36.78% k/k -28.51%~sektor -28.51% | |
| Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | ||
| Aktywa razem | 26 554 | 28 567 r/r +7.58%~sektor +20.82% | 34 869 r/r +22.06%~sektor +27.48% k/k +19.59%~sektor +11.58% | 30 575 r/r -12.31%~sektor +6.42% k/k +1.30%~sektor +3.55% | 27 935 r/r -8.63%~sektor +2.71% k/k -0.09%~sektor +0.11% | 27 150 r/r -2.81%~sektor +1.31% k/k -7.13%~sektor +1.42% | 32 926 r/r +21.27%~sektor +1.32% k/k +3.12%~sektor -0.97% | 33 499 r/r +1.74%~sektor +5.26% k/k +0.28%~sektor -2.61% | 33 124 r/r -1.12%~sektor +4.30% k/k -6.28%~sektor +2.05% | 36 390 r/r +9.86%~sektor +3.30% k/k +1.01%~sektor -3.98% | 37 826 r/r +3.95%~sektor +3.95% k/k -4.96%~sektor +0.82% | 43 955 r/r +16.20%~sektor -2.01% k/k +3.18%~sektor -1.41% | 47 061 r/r +7.07%~sektor +4.55% k/k +1.28%~sektor -0.44% | 49 546 r/r +5.28%~sektor +4.63% k/k +2.20%~sektor -1.52% | 50 629 r/r +2.19%~sektor -1.20% k/k -5.62%~sektor -5.62% | 61 043 r/r +20.57%~sektor +20.57% k/k +1.55%~sektor +1.55% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 15 046 | 13 553 r/r -9.92%~sektor +13.42% | 16 713 r/r +23.32%~sektor +30.28% k/k +12.18%~sektor +2.71% | 10 705 r/r -35.95%~sektor +3.36% k/k -19.41%~sektor -0.65% | 8 102 r/r -24.32%~sektor +2.87% k/k -6.92%~sektor +1.17% | 9 105 r/r +12.38%~sektor +5.31% k/k -3.04%~sektor +4.58% | 13 934 r/r +53.04%~sektor +8.02% k/k +24.19%~sektor +1.01% | 15 923 r/r +14.27%~sektor +3.20% k/k -3.60%~sektor +0.57% | 18 073 r/r +13.50%~sektor +9.63% k/k -4.78%~sektor +0.50% | 18 747 r/r +3.73%~sektor -8.59% k/k -3.44%~sektor -4.91% | 19 150 r/r +2.15%~sektor +0.97% k/k -0.17%~sektor +0.11% | 23 282 r/r +21.58%~sektor +0.42% k/k +15.20%~sektor -3.41% | 24 137 r/r +3.67%~sektor +12.11% k/k -4.50%~sektor +2.12% | 33 527 r/r +38.90%~sektor +4.39% k/k +11.65%~sektor +0.39% | 30 162 r/r -10.04%~sektor +0.12% k/k -4.31%~sektor -0.45% | 37 685 r/r +24.94%~sektor +24.94% k/k +2.39%~sektor +2.39% | |
| Kapitał (fundusz) podstawowy | 4 450 | 4 580 r/r +2.92%~sektor 0.00% | 5 280 r/r +15.28%~sektor +4.91% | r/r -100.00%~sektor 0.00% | 5 280 | 5 280 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 280 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 280 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 280 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 438 r/r +2.99%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 438 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 438 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 8 518 r/r +56.64%~sektor 0.00% k/k 0.00%~sektor 0.00% | 8 518 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 8 518 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 8 518 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Kapitał (fundusz) zapasowy | 13 050 | 13 700 r/r +4.98%~sektor +1.73% | 13 700 r/r 0.00%~sektor +15.86% | r/r -100.00%~sektor +9.35% | 14 754 | 14 754 r/r 0.00%~sektor +5.73% k/k 0.00%~sektor 0.00% | 14 754 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 16 148 r/r +9.45%~sektor +2.27% k/k 0.00%~sektor 0.00% | 1 270 r/r -92.14%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 612 r/r +184.41%~sektor +2.46% k/k 0.00%~sektor 0.00% | 4 565 r/r +26.38%~sektor 0.00% k/k 0.00%~sektor 0.00% | 8 744 r/r +91.54%~sektor 0.00% k/k +54.38%~sektor 0.00% | 7 297 r/r -16.55%~sektor 0.00% k/k 0.00%~sektor 0.00% | 9 069 r/r +24.28%~sektor 0.00% k/k 0.00%~sektor 0.00% | 12 273 r/r +35.33%~sektor 0.00% k/k +0.90%~sektor 0.00% | 11 503 r/r -6.27%~sektor -6.27% k/k 0.00%~sektor 0.00% | |
| Udziały niekontrolujące | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania długoterminowe | 1 128 | 5 855 r/r +419.06%~sektor +14.33% | 13 547 r/r +131.37%~sektor +2.30% k/k +170.29%~sektor +17.13% | 14 998 r/r +10.71%~sektor -7.32% k/k +6.47%~sektor -2.94% | 8 676 r/r -42.15%~sektor +3.22% k/k -37.86%~sektor -7.22% | 3 494 r/r -59.73%~sektor +0.58% k/k -60.06%~sektor -2.64% | 7 001 r/r +100.37%~sektor +9.55% k/k -34.03%~sektor +0.72% | 4 271 r/r -38.99%~sektor -10.58% k/k -18.60%~sektor +0.64% | 10 318 r/r +141.58%~sektor -1.14% k/k +23.48%~sektor -4.34% | 2 995 r/r -70.97%~sektor +2.50% k/k -0.17%~sektor 0.00% | 2 962 r/r -1.10%~sektor -1.10% k/k +2.63%~sektor -12.94% | 4 344 r/r +46.66%~sektor +3.27% k/k +41.59%~sektor -4.07% | 5 171 r/r +19.04%~sektor -11.56% k/k +28.50%~sektor -2.49% | 7 393 r/r +42.97%~sektor +1.87% k/k +49.23%~sektor -5.11% | 7 373 r/r -0.27%~sektor -3.31% k/k -40.79%~sektor -10.84% | 6 154 r/r -16.53%~sektor -16.53% k/k -2.80%~sektor -2.80% | |
| Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Kredyty i pożyczki | 0 | 4 666 | 5 434 r/r +16.46%~sektor -1.58% | r/r -100.00%~sektor -29.56% | 8 513 | 0 r/r -100.00%~sektor -10.24% | 3 400 k/k 0.00%~sektor +3.40% | 600 r/r -82.35%~sektor -15.34% k/k -62.50%~sektor -2.84% | 7 421 r/r +1136.83%~sektor -16.75% k/k +64.91%~sektor -3.72% | 0 r/r -100.00%~sektor -10.20% | 0 | 1 342 | 252 r/r -81.22%~sektor -22.38% k/k -62.44%~sektor -8.84% | 2 374 r/r +842.06%~sektor +1.87% | 6 000 r/r +152.74%~sektor -4.75% k/k -25.98%~sektor -11.14% | 5 500 r/r -8.33%~sektor -8.33% k/k 0.00%~sektor 0.00% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 7 990 | r/r -100.00%~sektor -100.00% | 0 | 3 434 k/k -60.61%~sektor -13.45% | 3 568 r/r +3.90%~sektor +18.62% k/k -49.48%~sektor -17.60% | 0 r/r -100.00%~sektor +36.11% | 2 632 | 2 633 r/r +0.04%~sektor -8.74% k/k +1.27%~sektor -9.58% | 2 600 r/r -1.25%~sektor -5.02% k/k -0.23%~sektor -18.67% | 2 620 r/r +0.77%~sektor -49.66% k/k 0.00%~sektor -51.11% | 2 634 r/r +0.53%~sektor +0.53% k/k +0.19%~sektor -1.55% | 2 805 r/r +6.49%~sektor -14.17% k/k +4.28%~sektor -7.32% | 0 r/r -100.00%~sektor -49.84% k/k -100.00%~sektor -37.19% | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 22 | 90 r/r +309.09%~sektor +16.81% | 0 r/r -100.00%~sektor -41.77% | 0 | 58 k/k +87.10%~sektor +45.86% | 31 r/r -46.55%~sektor +5.90% k/k -8.82%~sektor -2.15% | 7 r/r -77.42%~sektor -28.78% k/k -22.22%~sektor -19.76% | 263 r/r +3657.14%~sektor +22.79% k/k -6.74%~sektor -13.16% | 360 r/r +36.88%~sektor +40.92% k/k -9.55%~sektor -13.32% | 309 r/r -14.17%~sektor -14.17% k/k +39.19%~sektor -29.17% | 216 r/r -30.10%~sektor +17.65% k/k -50.68%~sektor +1.47% | 2 271 r/r +951.39%~sektor -15.52% k/k +216.74%~sektor -14.99% | 2 126 r/r -6.38%~sektor +43.64% k/k -3.06%~sektor -3.06% | 1 281 r/r -39.75%~sektor -16.44% k/k -13.62%~sektor -10.99% | 564 r/r -55.97%~sektor -55.97% k/k -23.89%~sektor -23.89% | ||
| Inne zobowiązania długoterminowe | 1 106 | 1 099 r/r -0.63%~sektor +38.28% | 123 r/r -88.81%~sektor -25.01% | r/r -100.00%~sektor -99.97% | 163 | 2 r/r -98.77%~sektor +21.99% | 2 r/r 0.00%~sektor +11.16% k/k -98.28%~sektor +719.53% | 3 664 r/r +183100.00%~sektor +0.94% k/k +0.71%~sektor -4.12% | 2 r/r -99.95%~sektor -7.68% k/k -99.94%~sektor -60.60% | 2 r/r 0.00%~sektor +1.08% k/k 0.00%~sektor 0.00% | 53 r/r +2550.00%~sektor -52.54% k/k -8.62%~sektor -45.50% | 166 r/r +213.21%~sektor +15.70% k/k +1560.00%~sektor -0.29% | 14 r/r -91.57%~sektor -10.12% k/k +100.00%~sektor -6.98% | 88 r/r +528.57%~sektor +1.52% k/k +23.94%~sektor +23.94% | 92 r/r +4.55%~sektor -11.38% k/k +43.75%~sektor +10.02% | 90 r/r -2.17%~sektor -2.17% k/k 0.00%~sektor 0.00% | |
| Zobowiązania krótkoterminowe | 10 380 | 9 159 r/r -11.76%~sektor +38.36% | 4 609 r/r -49.68%~sektor +22.88% k/k -42.68%~sektor -3.44% | 4 697 r/r +1.91%~sektor +13.07% k/k +77.98%~sektor +16.19% | 11 157 r/r +137.53%~sektor +7.29% k/k +126.68%~sektor -2.62% | 14 541 r/r +30.33%~sektor +25.50% k/k +32.84%~sektor -1.74% | 11 991 r/r -17.54%~sektor -8.65% k/k +37.73%~sektor -7.90% | 13 305 r/r +10.96%~sektor +6.98% k/k +29.30%~sektor -0.89% | 4 733 r/r -64.43%~sektor +12.54% k/k -29.43%~sektor -0.24% | 14 648 r/r +209.49%~sektor +10.90% k/k +7.63%~sektor -10.30% | 15 714 r/r +7.28%~sektor +7.28% k/k -11.37%~sektor +2.57% | 16 329 r/r +3.91%~sektor +1.22% k/k -15.50%~sektor -1.63% | 17 753 r/r +8.72%~sektor -0.26% k/k +3.42%~sektor -2.52% | 8 626 r/r -51.41%~sektor -0.66% k/k -36.08%~sektor -3.49% | 13 093 r/r +51.79%~sektor +10.72% k/k +35.40%~sektor -2.87% | 17 204 r/r +31.40%~sektor +31.40% k/k +1.34%~sektor +1.34% | |
| Z tytułu dostaw i usług | 2 643 | 4 648 r/r +75.86%~sektor +54.14% | 4 454 r/r -4.17%~sektor +14.47% | r/r -100.00%~sektor +16.38% | 4 678 | 2 805 r/r -40.04%~sektor -3.21% k/k -16.44%~sektor -5.10% | 3 170 r/r +13.01%~sektor -13.11% k/k +64.33%~sektor -1.94% | 3 324 r/r +4.86%~sektor +3.18% k/k +62.07%~sektor +8.68% | 2 213 r/r -33.42%~sektor +3.33% k/k +4.49%~sektor +1.85% | 2 667 r/r +20.52%~sektor +22.59% k/k -33.36%~sektor -13.36% | 3 288 r/r +23.28%~sektor -7.86% k/k -42.42%~sektor -0.45% | 4 522 r/r +37.53%~sektor -9.30% k/k -18.77%~sektor -18.77% | 4 831 r/r +6.83%~sektor +6.83% k/k +66.70%~sektor -0.24% | 4 341 r/r -10.14%~sektor -0.23% k/k -37.12%~sektor +0.01% | 3 772 r/r -13.11%~sektor -12.00% k/k +113.23%~sektor +6.41% | 3 182 r/r -15.64%~sektor -15.64% k/k -31.53%~sektor -31.53% | |
| Kredyty i pożyczki | 3 102 | 0 r/r -100.00%~sektor -8.60% | 0 | 5 994 | 10 666 r/r +77.94%~sektor +41.96% k/k +103.51%~sektor -15.28% | 7 747 r/r -27.37%~sektor -27.37% k/k +39.01%~sektor -11.41% | 8 896 r/r +14.83%~sektor +13.07% k/k +25.95%~sektor +11.97% | 600 r/r -93.26%~sektor +20.62% k/k -85.72%~sektor +36.86% | 10 078 r/r +1579.67%~sektor -1.78% k/k +30.51%~sektor -2.18% | 11 335 r/r +12.47%~sektor +13.94% k/k -0.62%~sektor +5.25% | 10 589 r/r -6.58%~sektor -1.05% k/k +0.15%~sektor +2.29% | 11 348 r/r +7.17%~sektor -7.36% k/k +1.99%~sektor -4.45% | 2 414 r/r -78.73%~sektor -6.36% k/k +618.45%~sektor -6.17% | 7 545 r/r +212.55%~sektor +13.88% k/k +67.18%~sektor -7.48% | 12 991 r/r +72.18%~sektor +72.18% k/k +18.92%~sektor +18.92% | ||
| Z tytułu emisji dłużnych papierów wartościowych | 4 400 | 4 355 r/r -1.02%~sektor -1.02% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 27 k/k -6.90%~sektor +1.69% | 24 r/r -11.11%~sektor -8.14% k/k -17.24%~sektor -1.61% | 77 r/r +220.83%~sektor +15.42% k/k -4.94%~sektor 0.00% | 0 r/r -100.00%~sektor -15.00% | 0 | 0 | 758 | 844 r/r +11.35%~sektor 0.00% k/k -0.59%~sektor 0.00% | 839 r/r -0.59%~sektor 0.00% k/k -0.36%~sektor -0.18% | 733 r/r -12.63%~sektor -12.63% k/k -2.40%~sektor -2.40% | ||
| Inne zobowiązania krótkoterminowe | 235 | 156 r/r -33.62%~sektor +69.26% | 155 r/r -0.64%~sektor +8.40% | r/r -100.00%~sektor -26.19% | 485 | 1 070 r/r +120.62%~sektor +81.42% k/k -54.43%~sektor +9.28% | 1 047 r/r -2.15%~sektor -11.31% k/k -10.89%~sektor -7.36% | 1 061 r/r +1.34%~sektor +9.73% k/k -7.50%~sektor -4.16% | 1 843 r/r +73.70%~sektor +9.98% k/k +500.33%~sektor +49.90% | 1 903 r/r +3.26%~sektor +13.84% k/k +0.90%~sektor +0.90% | 1 091 r/r -42.67%~sektor +3.19% k/k +77.69%~sektor +1.04% | 1 218 r/r +11.64%~sektor +6.13% k/k -61.75%~sektor -0.80% | 816 r/r -33.00%~sektor +1.50% k/k -74.02%~sektor -3.80% | 1 027 r/r +25.86%~sektor +16.48% k/k -81.00%~sektor +4.42% | 937 r/r -8.76%~sektor +27.64% k/k -63.20%~sektor +8.87% | 298 r/r -68.20%~sektor -68.20% k/k -54.50%~sektor -54.50% | |
| Rozliczenia międzyokresowe | 0 | 0 | 0 k/k -100.00%~sektor -54.66% | 175 k/k 0.00%~sektor +1.40% | 0 r/r -100.00%~sektor -0.04% k/k -100.00%~sektor +3.66% | 10 k/k -93.29%~sektor -0.62% | 0 r/r -100.00%~sektor -18.64% k/k -100.00%~sektor -11.79% | 0 k/k -100.00%~sektor +3.63% | 0 k/k -100.00%~sektor +11.94% | 0 | 0 | 0 | 0 | 0 | 1 | 0 r/r -100.00%~sektor -100.00% | |
| Pasywa razem | 26 554 | 28 567 r/r +7.58%~sektor +20.82% | 34 869 r/r +22.06%~sektor +27.48% k/k +19.59%~sektor +12.34% | 30 575 r/r -12.31%~sektor +6.42% k/k +1.30%~sektor +4.29% | 27 935 r/r -8.63%~sektor +2.71% k/k -0.09%~sektor +0.24% | 27 150 r/r -2.81%~sektor +1.31% k/k -7.13%~sektor +1.42% | 32 926 r/r +21.27%~sektor +1.32% k/k +3.12%~sektor -0.97% | 33 499 r/r +1.74%~sektor +5.26% k/k +0.28%~sektor -2.61% | 33 124 r/r -1.12%~sektor +4.30% k/k -6.28%~sektor +2.05% | 36 390 r/r +9.86%~sektor +3.30% k/k +1.01%~sektor -3.98% | 37 826 r/r +3.95%~sektor +3.95% k/k -4.96%~sektor +0.82% | 43 955 r/r +16.20%~sektor -2.01% k/k +3.18%~sektor -1.41% | 47 061 r/r +7.07%~sektor +4.55% k/k +1.28%~sektor -0.44% | 49 546 r/r +5.28%~sektor +4.63% k/k +2.20%~sektor -1.52% | 50 629 r/r +2.19%~sektor -1.20% k/k -5.62%~sektor -5.62% | 61 043 r/r +20.57%~sektor +20.57% k/k +1.55%~sektor +1.55% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | PLWRTHL00016 |
|---|---|
| Data debiutu: | 15.07.2010 |
| Liczba akcji: | 85 184 000 |
| Kapitalizacja: | 17 036 800 |
| Enterprise Value: | 35 572 800 |
| Branża: | Wyposażenie domu |
Werth-Holz jest producentem elementów architektury ogrodowej z drewna, w tym m.in. płotków, pergoli, domków ogrodowych, huśtawek, wyrobów do dekoracji... Werth-Holz jest producentem elementów architektury ogrodowej z drewna, w tym m.in. płotków, pergoli, domków ogrodowych, huśtawek, wyrobów do dekoracji ogrodów oraz przydomowych placów zabaw. Wyroby spółki trafiają na rynek Polski oraz do Niemiec, Francji, Austrii, Szwajcarii, Grecji, Włoch i Wielkiej Brytanii.
| Nazwa: | WERTH-HOLZ SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Jasna 14/16A, 00-041, Warszawa, POLSKA |
| CEO: | Jarosław Gniadek |
| NIP: | 9570985492 |
| REGON: | 220503759 |
| KRS: | 0000292194 |
| Telefon: | +48 (95) 749 22 30 |
| WWW: | http://werth-holz.eu/ |
Biznesradar bez reklam? Sprawdź BR Plus
