WIELTON S.A.

ESEF

4 filing records in this dataset, filed from 2021-06-09 to 2024-05-02. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest fiscal year

Revenue

3.23 billion PLN

2023 · PLN

Exact inputs and evidence
  • Revenue: 3225223000 PLN Source

Operating margin

4.03%

2023 · %

Exact inputs and evidence
  • Operating Income: 129914000 PLN Source
  • Revenue: 3225223000 PLN Source

Operating cash flow

272 million PLN

2023 · PLN

Exact inputs and evidence
  • Operating Cash Flow: 271950000 PLN Source

Free cash flow

184 million PLN

2023 · PLN

Exact inputs and evidence
  • Operating Cash Flow: 271950000 PLN Source
  • Capital Expenditure: 87464000 PLN Source
Cash and cash equivalents
90.6 million PLN Source
Exact value

90568000 PLN

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-05-02.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2023-12-31
  • Operating income: 5 of 11 periods available· newest 2023-12-31
  • Net income: 5 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2023-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2023-12-31
  • Total assets: 5 of 11 periods available· newest 2023-12-31
  • Total liabilities: 5 of 11 periods available· newest 2023-12-31
  • Current assets: 5 of 11 periods available· newest 2023-12-31
  • Current liabilities: 5 of 11 periods available· newest 2023-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2023-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -6.1%

    Prior period

    PLN 3.43 billion

    –

    Current period

    PLN 3.23 billion

    –

    Exact inputs and evidence

    3225223000 − 3433366000 = -208143000 PLN

    3433366000 PLN · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    3225223000 PLN · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Net income

    -7.4%

    Prior period

    PLN 114.28 million

    –

    Current period

    PLN 105.87 million

    –

    Exact inputs and evidence

    105865000 − 114280000 = -8415000 PLN

    114280000 PLN · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    105865000 PLN · 2023-01-01 – 2023-12-31

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  • Operating cash flow

    +555.9%

    Prior period

    PLN 41.46 million

    –

    Current period

    PLN 271.95 million

    –

    Exact inputs and evidence

    271950000 − 41459000 = 230491000 PLN

    41459000 PLN · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    271950000 PLN · 2023-01-01 – 2023-12-31

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  • Capital expenditure

    -17.6%

    Prior period

    PLN 106.12 million

    –

    Current period

    PLN 87.46 million

    –

    Exact inputs and evidence

    87464000 − 106115000 = -18651000 PLN

    106115000 PLN · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    87464000 PLN · 2023-01-01 – 2023-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

  • Revenue PLN 3.23 billion 100% of revenue
  • Operating costs Derived PLN 3.1 billion 96% of revenue
  • Operating income PLN 129.91 million 4% of revenue
  • Tax, interest and other Derived PLN 24.05 million 0.7% of revenue
  • Net income PLN 105.87 million 3.3% of revenue

Cash

  • Operating cash flow PLN 271.95 million 8.4% of revenue
  • Capital expenditure PLN 87.46 million 2.7% of revenue
  • Free cash flow Derived PLN 184.49 million 5.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 96%
  • 2020 98%
  • 2021 97%
  • 2022 96%
  • 2023 96%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2019-01-01 – 2019-12-312343188000 2253501000 Derived 89687000 32045000 Derived 57642000 27109000 Derived
Source
2020 2020-01-01 – 2020-12-311817302000 1780285000 Derived 37017000 5904000 Derived 31113000 84180000 Derived
Source
2021 2021-01-01 – 2021-12-312696420000 2617127000 Derived 79293000 32039000 Derived 47254000 51008000 Derived
Source
2022 2022-01-01 – 2022-12-313433366000 3302446000 Derived 130920000 16640000 Derived 114280000 -64656000 Derived
Source
2023 2023-01-01 – 2023-12-313225223000 3095309000 Derived 129914000 24049000 Derived 105865000 184486000 Derived
Source

Amounts are exact, in PLN.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

PLN 3.2B 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.7B2.8B1.9B927.0M0.020192020202120222023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(PLN)Source evidence
2019Revenue2343188000
2020Revenue1817302000
2021Revenue2696420000
2022Revenue3433366000
2023Revenue3225223000

Revenue growth

Change in revenue from the same financial period one year earlier.

-6.1% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.54%34%13%-8%-28%20192020202120222023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year-22.4%
2021Year over year48.4%
2022Year over year27.3%
2023Year over year-6.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4% 2023
Net margin 3.3% 2023
Free cash flow margin 5.7% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.3%4.1%1.9%-0.3%-2.5%20192020202120222023
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin3.8%
2020Operating margin2%
2021Operating margin2.9%
2022Operating margin3.8%
2023Operating margin4%
2019Net margin2.5%
2020Net margin1.7%
2021Net margin1.8%
2022Net margin3.3%
2023Net margin3.3%
2019Free cash flow margin1.2%
2020Free cash flow margin4.6%
2021Free cash flow margin1.9%
2022Free cash flow margin-1.9%
2023Free cash flow margin5.7%

Operating cash flow

Cash generated by the company’s normal business operations.

PLN 272M 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.293.7M220.3M146.9M73.4M0.020192020202120222023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(PLN)Source evidence
2019Operating cash flow108143000
2020Operating cash flow149194000
2021Operating cash flow128718000
2022Operating cash flow41459000
2023Operating cash flow271950000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

PLN 184.5M 2023
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.204.4M132.2M59.9M-12.3M-84.6M20192020202120222023
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(PLN)Source evidence
2019Free cash flow27109000
2020Free cash flow84180000
2021Free cash flow51008000
2022Free cash flow-64656000
2023Free cash flow184486000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

68.7% 2023
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.81%61%40%20%0%20192020202120222023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019Liabilities / assets71.1%
2020Liabilities / assets71.1%
2021Liabilities / assets74.9%
2022Liabilities / assets73.2%
2023Liabilities / assets68.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.99× 2023
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.35×1.02×0.68×0.34×0.00×20192020202120222023
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019Current assets / current liabilities1.23×
2020Current assets / current liabilities1.25×
2021Current assets / current liabilities1.21×
2022Current assets / current liabilities1.08×
2023Current assets / current liabilities0.99×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2019-01-01 – 2019-12-31
PLN 57.64 million
Exact value

Exact value: 57642000 PLN

2019-01-01 – 2019-12-31: 57642000 PLN Inspect Net Income Open source
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PLN 108.14 million
Exact value

Exact value: 108143000 PLN

2019-01-01 – 2019-12-31: 108143000 PLN Inspect Operating Cash Flow Open source
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PLN 81.03 million
Exact value

Exact value: 81034000 PLN

2019-01-01 – 2019-12-31: 81034000 PLN Inspect Capital Expenditure Open source
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PLN 27.11 million
Calculation and evidence

108143000 − 81034000 PLN

Exact free cash flow: 27109000 PLN

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2020 2020-01-01 – 2020-12-31
PLN 31.11 million
Exact value

Exact value: 31113000 PLN

2020-01-01 – 2020-12-31: 31113000 PLN Inspect Net Income Open source
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PLN 149.19 million
Exact value

Exact value: 149194000 PLN

2020-01-01 – 2020-12-31: 149194000 PLN Inspect Operating Cash Flow Open source
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PLN 65.01 million
Exact value

Exact value: 65014000 PLN

2020-01-01 – 2020-12-31: 65014000 PLN Inspect Capital Expenditure Open source
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PLN 84.18 million
Calculation and evidence

149194000 − 65014000 PLN

Exact free cash flow: 84180000 PLN

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2021 2021-01-01 – 2021-12-31
PLN 47.25 million
Exact value

Exact value: 47254000 PLN

2021-01-01 – 2021-12-31: 47254000 PLN Inspect Net Income Open source
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PLN 128.72 million
Exact value

Exact value: 128718000 PLN

2021-01-01 – 2021-12-31: 128718000 PLN Inspect Operating Cash Flow Open source
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PLN 77.71 million
Exact value

Exact value: 77710000 PLN

2021-01-01 – 2021-12-31: 77710000 PLN Inspect Capital Expenditure Open source
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PLN 51.01 million
Calculation and evidence

128718000 − 77710000 PLN

Exact free cash flow: 51008000 PLN

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2022 2022-01-01 – 2022-12-31
PLN 114.28 million
Exact value

Exact value: 114280000 PLN

2022-01-01 – 2022-12-31: 114280000 PLN Inspect Net Income Open source
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PLN 41.46 million
Exact value

Exact value: 41459000 PLN

2022-01-01 – 2022-12-31: 41459000 PLN Inspect Operating Cash Flow Open source
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PLN 106.12 million
Exact value

Exact value: 106115000 PLN

2022-01-01 – 2022-12-31: 106115000 PLN Inspect Capital Expenditure Open source
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−PLN 64.66 million
Calculation and evidence

41459000 − 106115000 PLN

Exact free cash flow: -64656000 PLN

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2023 2023-01-01 – 2023-12-31
PLN 105.87 million
Exact value

Exact value: 105865000 PLN

2023-01-01 – 2023-12-31: 105865000 PLN Inspect Net Income Open source
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PLN 271.95 million
Exact value

Exact value: 271950000 PLN

2023-01-01 – 2023-12-31: 271950000 PLN Inspect Operating Cash Flow Open source
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PLN 87.46 million
Exact value

Exact value: 87464000 PLN

2023-01-01 – 2023-12-31: 87464000 PLN Inspect Capital Expenditure Open source
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PLN 184.49 million
Calculation and evidence

271950000 − 87464000 PLN

Exact free cash flow: 184486000 PLN

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 564 latest values · 564 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 259400DJS2K0KQ7GD198, esef:259400DJS2K0KQ7GD198