Wielton S.A.
ISIN: PLWELTN00012 | Ticker: WLT | LEI: 259400DJS2K0KQ7GD198
Country: Poland
Wielton S.A. is a Poland-based manufacturer of semi-trailers, trailers, and car bodies for use in the transport industry. The company has been in operation for over 30 years and has built a reputation for high-quality products that are designed to meet the needs of customers. Wielton S.A. offers a wide range of products, including tippers, box vans, container chassis, and car transporters. The company has a strong focus on innovation and utilizes advanced technologies in the design and production process to improve efficiency, safety, and sustainability. Additionally, Wielton S.A. offers telematics solutions for its trailers, allowing customers to monitor their vehicles remotely.
Year founded1996
Served areaWorldwide
HeadquartersFelicji Rymarkiewicz 6, 98-300 Wieluń – Poland
| Line item in (pln) | 02.01.2019 | 01.01.2020 | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|---|
| Assets | N/A | 1,397,778,000.00 | N/A | 1,479,268,000.00 | N/A | 1,857,513,000.00 | 2,104,817,000.00 |
| Noncurrent Assets | N/A | 645,069,000.00 | N/A | 692,032,000.00 | N/A | 730,407,000.00 | 817,212,000.00 |
| Property Plant And Equipment | N/A | 463,013,000.00 | N/A | 491,589,000.00 | N/A | 525,575,000.00 | 585,111,000.00 |
| Investment Property | N/A | 3,350,000.00 | N/A | 1,010,000.00 | N/A | 1,010,000.00 | 1,010,000.00 |
| Goodwill | N/A | 63,987,000.00 | N/A | 63,987,000.00 | N/A | 63,987,000.00 | 63,987,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 104,697,000.00 | N/A | 107,297,000.00 | N/A | 111,399,000.00 | 136,469,000.00 |
| Noncurrent Receivables | N/A | 1,000,000.00 | N/A | 1,417,000.00 | N/A | 698,000.00 | 509,000.00 |
| Deferred Tax Assets | N/A | 9,021,000.00 | N/A | 23,961,000.00 | N/A | 21,939,000.00 | 21,800,000.00 |
| Other Noncurrent Financial Assets | N/A | 1,000.00 | N/A | 2,771,000.00 | N/A | 5,799,000.00 | 8,326,000.00 |
| Current Assets | N/A | 752,709,000.00 | N/A | 787,236,000.00 | N/A | 1,127,106,000.00 | 1,287,605,000.00 |
| Inventories | N/A | 360,712,000.00 | N/A | 337,952,000.00 | N/A | 524,718,000.00 | 556,210,000.00 |
| Trade And Other Current Receivables | N/A | 329,905,000.00 | N/A | 353,714,000.00 | N/A | 473,946,000.00 | 606,142,000.00 |
| Current Tax Assets Current | N/A | 2,213,000.00 | N/A | 1,861,000.00 | N/A | 751,000.00 | 1,173,000.00 |
| Other Current Financial Assets | N/A | 1,332,000.00 | N/A | 2,557,000.00 | N/A | 3,898,000.00 | 7,738,000.00 |
| Cash and cash equivalents | 36,294,000.00 | 58,067,000.00 | 58,067,000.00 | 88,827,000.00 | 88,827,000.00 | 123,611,000.00 | 116,342,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 752,679,000.00 | N/A | 784,940,000.00 | N/A | 1,127,106,000.00 | 1,287,605,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 30,000.00 | N/A | 2,296,000.00 | N/A | 0.00 | 0.00 |
| Current Derivative Financial Assets | N/A | 450,000.00 | N/A | 29,000.00 | N/A | 182,000.00 | 0.00 |
| Equity And Liabilities | N/A | 1,397,778,000.00 | N/A | 1,479,268,000.00 | N/A | 1,857,513,000.00 | 2,104,817,000.00 |
| Equity | 362,325,000.00 | 403,425,000.00 | 403,425,000.00 | 427,682,000.00 | 427,682,000.00 | 465,949,000.00 | 564,935,000.00 |
| Issued Capital | N/A | 12,075,000.00 | N/A | 12,075,000.00 | N/A | 12,075,000.00 | 12,075,000.00 |
| Retained Earnings | N/A | 326,971,000.00 | N/A | 358,085,000.00 | N/A | 385,414,000.00 | 495,282,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | N/A | N/A | N/A | 47,254,000.00 | 114,280,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | N/A | N/A | N/A | 338,160,000.00 | 381,002,000.00 |
| Share Premium | N/A | 72,368,000.00 | N/A | 72,368,000.00 | N/A | 72,368,000.00 | 72,368,000.00 |
| Treasury Shares | N/A | 0.00 | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Other Reserves | N/A | -34,318,000.00 | N/A | -38,779,000.00 | N/A | -29,550,000.00 | -25,447,000.00 |
| Capital Reserve | N/A | 269,330,000.00 | N/A | 326,972,000.00 | N/A | 338,160,000.00 | N/A |
| Equity Attributable To Owners Of Parent | N/A | 377,096,000.00 | N/A | 403,749,000.00 | N/A | 440,307,000.00 | 554,278,000.00 |
| Noncontrolling Interests | N/A | 26,329,000.00 | N/A | 23,933,000.00 | N/A | 25,642,000.00 | 10,657,000.00 |
| Liabilities | N/A | 994,353,000.00 | N/A | 1,051,586,000.00 | N/A | 1,391,564,000.00 | 1,539,882,000.00 |
| Noncurrent Liabilities | N/A | 383,668,000.00 | N/A | 423,678,000.00 | N/A | 459,984,000.00 | 345,872,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 7,235,000.00 | N/A | 8,290,000.00 | N/A | 6,969,000.00 | 6,212,000.00 |
| Other Longterm Provisions | N/A | 60,000.00 | N/A | 65,000.00 | N/A | 80,000.00 | 50,000.00 |
| Noncurrent Payables | N/A | 44,864,000.00 | N/A | 46,413,000.00 | N/A | 17,765,000.00 | 36,346,000.00 |
| Deferred Tax Liabilities | N/A | 26,232,000.00 | N/A | 25,759,000.00 | N/A | 32,366,000.00 | 36,114,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 0.00 | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Longterm Borrowings | N/A | 273,434,000.00 | N/A | 311,946,000.00 | N/A | 364,882,000.00 | 216,939,000.00 |
| Current Liabilities | N/A | 610,685,000.00 | N/A | 627,908,000.00 | N/A | 931,580,000.00 | 1,194,010,000.00 |
| Other Shortterm Provisions | N/A | 10,730,000.00 | N/A | 19,809,000.00 | N/A | 32,907,000.00 | 24,907,000.00 |
| Trade And Other Current Payables | N/A | 398,278,000.00 | N/A | 443,555,000.00 | N/A | 770,744,000.00 | 761,864,000.00 |
| Current Tax Liabilities Current | N/A | 4,876,000.00 | N/A | 2,162,000.00 | N/A | 1,111,000.00 | 3,920,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 610,685,000.00 | N/A | 627,908,000.00 | N/A | 931,580,000.00 | 1,194,010,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Current Derivative Financial Liabilities | N/A | 883,000.00 | N/A | 5,406,000.00 | N/A | 5,013,000.00 | 805,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 135,762,000.00 | N/A | 95,879,000.00 | N/A | 56,484,000.00 | 321,483,000.00 |
| Line item in (pln) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 2,343,188,000.00 | 1,817,302,000.00 | 2,696,420,000.00 | 3,433,366,000.00 |
| Other Income | 37,029,000.00 | 32,254,000.00 | 8,181,000.00 | 19,972,000.00 |
| Profit Loss From Operating Activities | 89,687,000.00 | 37,017,000.00 | 79,293,000.00 | 130,920,000.00 |
| Finance Income | 3,302,000.00 | 2,262,000.00 | 2,442,000.00 | 35,245,000.00 |
| Finance Costs | 12,515,000.00 | 19,287,000.00 | 22,551,000.00 | 39,419,000.00 |
| Profit Loss Before Tax | 80,474,000.00 | 19,992,000.00 | 59,184,000.00 | 126,746,000.00 |
| Income Tax Expense Continuing Operations | 22,583,000.00 | -7,300,000.00 | 11,548,000.00 | 12,316,000.00 |
| Profit Loss From Continuing Operations | 57,891,000.00 | 27,292,000.00 | 47,636,000.00 | 114,430,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit (loss) | 57,891,000.00 | 27,292,000.00 | 47,636,000.00 | 114,430,000.00 |
| Profit Loss Attributable To Owners Of Parent | 57,642,000.00 | 31,113,000.00 | 47,254,000.00 | 114,280,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 250,000.00 | -3,821,000.00 | 382,000.00 | 150,000.00 |
| Line item in (pln) | 01.01.2020 | 02.01.2019 | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|---|---|
| Profit (loss) | 57,891,000.00 | N/A | 27,292,000.00 | N/A | 47,636,000.00 | N/A | 114,430,000.00 |
| Adjustments For Reconcile Profit Loss | 39,076,000.00 | N/A | 137,926,000.00 | N/A | 80,252,000.00 | N/A | -74,257,000.00 |
| Adjustments For Decrease Increase In Inventories | 43,161,000.00 | N/A | 26,907,000.00 | N/A | -177,702,000.00 | N/A | -6,538,000.00 |
| Adjustments For Provisions | -17,344,000.00 | N/A | 5,197,000.00 | N/A | 15,509,000.00 | N/A | -4,384,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 128,000.00 | N/A | -1,741,000.00 | N/A | 1,658,000.00 | N/A | 805,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 129,000.00 | N/A | 970,000.00 | N/A | -2,277,000.00 | N/A | 1,289,000.00 |
| Other Adjustments To Reconcile Profit Loss | -1,849,000.00 | N/A | 2,111,000.00 | N/A | -63,000.00 | N/A | -8,470,000.00 |
| Adjustments For Reconcile Profit Loss | 39,076,000.00 | N/A | 137,926,000.00 | N/A | 80,252,000.00 | N/A | -74,257,000.00 |
| Cash Flows From Used In Operations | 119,550,000.00 | N/A | 157,918,000.00 | N/A | 139,436,000.00 | N/A | 52,489,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 12,594,000.00 | N/A | 9,459,000.00 | N/A | 5,414,000.00 | N/A | 7,680,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | 1,187,000.00 | N/A | 735,000.00 | N/A | -5,304,000.00 | N/A | -3,350,000.00 |
| Cash Flows From Used In Operating Activities | 108,143,000.00 | N/A | 149,194,000.00 | N/A | 128,718,000.00 | N/A | 41,459,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | N/A | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 108,000.00 | N/A | 1,279,000.00 | N/A | 260,000.00 | N/A | 0.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 245,000.00 | N/A | 2,372,000.00 | N/A | 1,040,000.00 | N/A | 9,772,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 1,966,000.00 | N/A | 4,007,000.00 | N/A | 12,356,000.00 | N/A | 7,905,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 81,034,000.00 | N/A | 65,014,000.00 | N/A | 77,710,000.00 | N/A | 106,115,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 8,295,000.00 | N/A | 7,178,000.00 | N/A | 9,692,000.00 | N/A | 26,414,000.00 |
| Proceeds From Government Grants Classified As Investing Activities | 4,036,000.00 | N/A | 350,000.00 | N/A | 2,206,000.00 | N/A | 4,974,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 100,000.00 | N/A | 0.00 | N/A | 0.00 | N/A | 2,329,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 954,000.00 | N/A | 49,000.00 | N/A | 101,000.00 | N/A | 72,000.00 |
| Interest Received Classified As Investing Activities | 41,000.00 | N/A | 89,000.00 | N/A | 118,000.00 | N/A | 76,000.00 |
| Cash Flows From Used In Investing Activities | -82,569,000.00 | N/A | -68,790,000.00 | N/A | -71,105,000.00 | N/A | -131,603,000.00 |
| Proceeds From Issuing Shares | N/A | N/A | N/A | N/A | 0.00 | N/A | 273,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 72,250,000.00 | N/A | 48,484,000.00 | N/A | 112,843,000.00 | N/A | 169,046,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 29,915,000.00 | N/A | 72,683,000.00 | N/A | 85,395,000.00 | N/A | 45,811,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 13,208,000.00 | N/A | 15,890,000.00 | N/A | 22,632,000.00 | N/A | 20,279,000.00 |
| Dividends Paid Classified As Financing Activities | 19,924,000.00 | N/A | 0.00 | N/A | 19,924,000.00 | N/A | 0.00 |
| Interest Paid Classified As Financing Activities | 10,982,000.00 | N/A | 10,334,000.00 | N/A | 10,753,000.00 | N/A | 20,534,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 0.00 | N/A | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Cash Flows From Used In Financing Activities | -1,779,000.00 | N/A | -50,423,000.00 | N/A | -25,861,000.00 | N/A | 82,695,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 23,795,000.00 | N/A | 29,981,000.00 | N/A | 31,752,000.00 | N/A | -7,449,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -2,022,000.00 | N/A | 779,000.00 | N/A | 3,032,000.00 | N/A | 180,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 21,773,000.00 | N/A | 30,760,000.00 | N/A | 34,784,000.00 | N/A | -7,269,000.00 |
| Cash and cash equivalents | 58,067,000.00 | 36,294,000.00 | 88,827,000.00 | 58,067,000.00 | 123,611,000.00 | 88,827,000.00 | 116,342,000.00 |
Please note that some sums might not add up.
PLWELTN00012
LEI259400DJS2K0KQ7GD198
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