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Poland
In short"wielton" Spółka Akcyjna is profitable, generates cash and carries moderate debt, with revenue shrinking (−6.1% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 4.0% | 30/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 3.3% | 33/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 18.0% | 90/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 10.7% | 72/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.99× | 16/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.73× | 70/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 2.79× | 34/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 3.61× | 20/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 1.81 | 18/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 5.7% | 43/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.74× | 100/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 4 | 17/100 |
| Revenue growth volatility | 32.0% | 0/100 |
| Operating margin volatility | 0.8% | 100/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 21.1% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | 49.9% | 100/100 |
Weight in the score: 10%
Fiscal year 2023 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
PLN millions; negative values in parentheses.
| Fiscal year | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|
| Revenue | 2,343 | 1,817 | 2,696 | 3,433 | 3,225 |
| Cost of revenue | 2,076 | 1,629 | 2,388 | 3,018 | 2,794 |
| Gross profit | 267 | 188 | 308 | 415 | 432 |
| Operating income | 90 | 37 | 79 | 131 | 130 |
| Interest expense | 13 | 19 | 23 | 39 | 36 |
| Pre-tax income | 80 | 20 | 59 | 127 | 117 |
| Income tax | 23 | (7.3) | 12 | 12 | 13 |
| Net income | 58 | 31 | 47 | 114 | 106 |
| Diluted EPS | zł0.95 | zł0.52 | zł0.78 | zł1.89 | zł1.75 |
1.81 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2023 · Data updated Dec 31, 2023