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Werth Holz SA (GPW:WHH)

0.17 PLN

0.000 0.000%

Last Updated at: 2024-12-18T08:00:00Z

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Previous Close (in PLN)	0.17
Change	0.000 0.000%
52 W H/L (in PLN)	0.420/0.160
EBITDA (in PLN)	--
PE Ratio	15.22
Volume	--
Diluted Eps TTM	--

Total Assets (in PLN)	50.629M
Total Liabilities (in PLN)	20.467M
Revenue TTM (in PLN)	--
Cash (in PLN)	1.788M
Market Cap (in PLN)	34.925 M
Revenue Per Share TTM	--
Gross Profit TTM (in PLN)	--

Summary

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Income Statement

Balance Sheet

Change in Cash

Operating Cash

Werth Holz SA

No data found

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in PLN)

Breakdown	31-12-2023	31-12-2022	31-12-2021	31-12-2020	31-12-2019
Income Before Tax	-2.234M	5.614M	1.13M	1.891M	0.613M
Minority Interest	-	-	-	-	-
Net Income	-2.81M	4.811M	0.914M	1.279M	0.403M
Selling General Administrative	6.858M	12.149M	8.242M	9.89M	7.685M
Gross Profit	5.227M	20.003M	8.914M	12.656M	8.92M
Reconciled Depreciation	1.333M	1.239M	0.908M	0.768M	-
Ebit	-	0M	0.001M	0M	0M
Ebitda	-	0M	0M	0M	0M
Depreciation And Amortization	-	-	-	-	-
Operating Income	-1.556M	7.928M	1.867M	2.562M	1.229M
Other Operating Expenses	-	-	-	-	-
Interest Expense	1.341M	0.664M	0.001M	0.001M	0.001M
Tax Provision	0.576M	0.803M	0.216M	0.611M	0.209M
Interest Income	0.002M	0M	0.737M	0.466M	0.488M
Net Interest Income	-1.339M	-0.885M	-0.509M	-0.667M	-
Income Tax Expense	-	0.001M	0M	0.001M	0M
Total Revenue	28.22M	52.892M	42.869M	47.291M	35.247M
Total Operating Expenses	29.776M	44.964M	42.821M	44.77M	-
Cost Of Revenue	22.993M	32.889M	33.955M	34.635M	26.327M
Total Other Income Expense Net	-	-	-	-	-
Net Income From Continuing Ops	-2.81M	4.811M	0.001M	0M	0M
Net Income Applicable To Common Shares	-	0M	0.914M	1.279M	0.403M

Balance Sheet

(Currency in PLN)

Breakdown	31-12-2023	31-12-2022	31-12-2021	31-12-2020	31-12-2019
Total Assets	50.629M	49.546M	47.471M	43.955M	37.826M
Intangible Assets	0.146M	0.203M	0.154M	0.113M	0M
Other Current Assets	-	0M	0.198M	0.706M	0.177M
Total Liab	20.467M	16.019M	23.271M	20.673M	18.676M
Total Stockholder Equity	30.162M	33.527M	24.2M	23.282M	19.15M
Other Current Liab	0.106M	0.666M	0.067M	0.006M	-
Common Stock	-	-	8.533M	5.438M	5.438M
Capital Stock	8.518M	8.518M	8.518M	5.438M	-
Retained Earnings	-4.472M	1.988M	6.294M	8.471M	4.338M
Good Will	0M	0M	0M	-	-
Other Assets	-	-	0.226M	0.14M	0.413M
Cash	1.788M	0.334M	0.178M	9.425M	1.033M
Cash And Equivalents	-	-	-	-	-
Total Current Liabilities	13.093M	8.625M	18.069M	16.329M	15.715M
Current Deferred Revenue	-	-	-	-	-
Net Debt	11.756M	7.259M	14.048M	5.127M	-
Short Term Debt	-	-	-	-	-
Short Long Term Debt	7.545M	2.414M	11.348M	10.589M	-
Short Long Term Debt Total	-	-	5.187M	4.3M	2.909M
Other Stockholder Equity	-	-	-	-	-
Property Plant Equipment	-	-	18.683M	15.574M	16.004M
Total Current Assets	28.661M	25.542M	28.392M	28.128M	21.409M
Long Term Investments	-	0M	0M	0M	0M
Short Term Investments	-	-	-	-	-
Net Receivables	1.435M	0.993M	3.771M	3.718M	3.014M
Long Term Debt	6M	5.179M	2.885M	3.963M	2.6M
Inventory	23.526M	22.484M	21.023M	12.571M	16.059M
Accounts Payable	2.138M	1.759M	3.034M	3.215M	-
Accumulated Other Comprehensive Income	-	-	-	-	-
Non Currrent Assets Other	-	-	-1.095M	-1.148M	-1.108M
Non Current Assets Total	21.967M	24.004M	19.068M	15.827M	-
Capital Lease Obligations	2.12M	2.97M	3.029M	0.648M	-
Long Term Debt Total	-	-	-	-	-

Cash Flow

(Currency in PLN)

Breakdown	31-12-2023	31-12-2022	31-12-2021	31-12-2020	31-12-2019
Investments	-0.113M	-0.143M	-0.967M	-0.416M	-
Total Cashflows From Investing Activities	-	-	-1.03M	-0.416M	-0.302M
Total Cash From Financing Activities	-	-	-1.401M	2.865M	0.65M
Net Income	-2.81M	4.811M	0.914M	1.279M	0.403M
Change In Cash	1.454M	0.149M	-9.247M	8.392M	-0.17M
Begin Period Cash Flow	0.334M	0.185M	9.425M	1.033M	-
End Period Cash Flow	1.788M	0.334M	0.185M	9.425M	1.033M
Total Cash From Operating Activities	-1.715M	6.901M	-6.816M	5.943M	-0.518M
Depreciation	1.333M	1.239M	0.905M	0.768M	0.771M
Other Cashflows From Investing Activities	-	-	0.202M	0.071M	0.098M
Dividends Paid	-	-	-	-	-
Change To Inventory	-1.164M	-1.959M	0M	0M	0M
Sale Purchase Of Stock	-	-	-	3.08M	-
Other Cashflows From Financing Activities	-	-	-0.431M	0.911M	-0.386M
Capital Expenditures	0.119M	0.174M	1.232M	0.487M	0.4M
Change In Working Capital	-1.786M	-0.566M	-8.63M	3.947M	-1.554M
Other Non Cash Items	0.734M	0.609M	0.507M	0.54M	-
Free Cash Flow	-1.834M	6.728M	-8.118M	5.456M	-

No data found

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