JWW Invest S.A.
JWW.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 13,097 | PLN 5,110 | PLN 4,647 | PLN 11,207 |
| Short-Term Investments | PLN 399 | PLN 0 | PLN 133 | PLN 1,959 |
| Receivables | PLN 56,647 | PLN 63,313 | PLN 61,548 | PLN 44,616 |
| Inventory | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Curr. Assets | PLN 8,773 | PLN 7,696 | PLN 0 | PLN 6,214 |
| Total Curr. Assets | PLN 78,916 | PLN 76,119 | PLN 66,328 | PLN 63,996 |
| Property Plant & Equip (Net) | PLN 11,423 | PLN 11,787 | PLN 12,387 | PLN 12,895 |
| Goodwill | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Intangibles | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Long-Term Investments | PLN 672 | PLN 375 | PLN 339 | PLN 349 |
| Tax Assets | PLN 2,321 | PLN 0 | PLN 2,559 | PLN 2,748 |
| Other NC Assets | PLN 0 | PLN 2,897 | PLN 40 | PLN 974 |
| Total NC Assets | PLN 14,416 | PLN 15,059 | PLN 15,325 | PLN 16,966 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 93,332 | PLN 91,178 | PLN 81,653 | PLN 80,962 |
| Liabilities | – | – | – | – |
| Payables | PLN 654 | PLN 8,330 | PLN 7,212 | PLN 754 |
| Short-Term Debt | PLN 5,976 | PLN 143 | PLN 143 | PLN 143 |
| Tax Payable | PLN 3,314 | PLN 0 | PLN 184 | PLN 3,312 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Curr. Liab. | PLN 42,574 | PLN 26,013 | PLN 32,073 | PLN 33,250 |
| Total Curr. Liab. | PLN 49,590 | PLN 49,322 | PLN 39,612 | PLN 38,901 |
| LT Debt | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Tax Liab, NC | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other NC Liab. | PLN 159 | PLN 159 | PLN 159 | PLN 159 |
| Total NC Liab. | PLN 1,406 | PLN 1,564 | PLN 1,825 | PLN 2,098 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 0 | PLN 2,588 | PLN 3,042 | PLN 3,381 |
| Total Liabilities | PLN 50,996 | PLN 50,886 | PLN 41,437 | PLN 40,999 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 1,100 | PLN 1,100 | PLN 1,100 | PLN 1,100 |
| Retained Earnings | PLN 3,476 | PLN 0 | PLN 3,476 | PLN 35,309 |
| AOCI | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Equity | PLN 37,411 | PLN 0 | PLN 32,000 | PLN 35,309 |
| Total Equity | PLN 41,987 | PLN 40,019 | PLN 40,052 | PLN 39,885 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 349 | PLN 273 | PLN 164 | PLN 78 |
| Total Liab. & Tot. Equity | PLN 93,332 | PLN 91,178 | PLN 81,653 | PLN 80,962 |
| Net Debt | -PLN 7,121 | -PLN 4,967 | -PLN 4,504 | -PLN 11,064 |