Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 |
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Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 786.9 | 0.0 | 1 014.2 | 1 114.1 | 1 210.0 | 1 361.1 | 1 404.8 | 1 417.5 | 1 513.6 | 1 654.2 | 1 734.3 | 1 698.2 | 1 789.7 | 1 847.9 | 1 910.1 | 1 829.6 | 1 872.0 | 2 107.9 | 2 316.0 | 2 521.9 | 2 409.4 | 2 584.0 | 2 718.2 | 2 960.2 | 2 792.7 | 2 835.2 | 2 884.6 | 2 832.4 | 3 115.5 | 3 267.3 | 3 290.3 | 3 188.5 | 3 178.1 | 3 230.6 | 3 256.3 | 3 336.5 | 3 539.7 | 3 683.0 | 3 804.5 | 3 611.4 | 3 799.6 |
Aktywa trwałe | 155.2 | (62.1) | 156.7 | 156.1 | 170.4 | 169.9 | 169.7 | 169.1 | 167.7 | 168.2 | 166.7 | 154.9 | 154.3 | 153.2 | 152.8 | 154.9 | 146.0 | 140.6 | 138.8 | 138.8 | 153.3 | 150.3 | 192.8 | 193.2 | 186.0 | 185.7 | 186.6 | 184.1 | 203.0 | 197.7 | 198.1 | 198.7 | 202.0 | 201.6 | 201.0 | 205.5 | 188.3 | 187.7 | 189.3 | 189.9 | 0.0 |
Rzeczowe aktywa trwałe netto | 6.7 | 0.0 | 5.7 | 5.6 | 7.9 | 7.8 | 7.6 | 7.7 | 7.5 | 8.1 | 7.2 | 7.4 | 7.4 | 7.2 | 7.0 | 7.7 | 6.6 | 8.2 | 7.4 | 7.1 | 12.4 | 10.5 | 10.9 | 10.9 | 11.2 | 11.9 | 11.4 | 11.1 | 13.4 | 13.3 | 13.6 | 14.1 | 13.8 | 13.4 | 13.0 | 16.1 | 15.8 | 15.4 | 17.2 | 16.5 | 14.7 |
Wartość firmy | 56.5 | 0.0 | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 |
Wartości niematerialne i prawne | 63.1 | 0.0 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.7 | 6.8 | 6.8 | 6.8 | 6.9 | 6.9 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.1 | 7.0 | 7.5 | 7.5 | 7.5 | 7.5 | 8.3 | 8.3 | 8.6 | 8.6 | 8.9 |
Wartość firmy i wartości niematerialne i prawne | 63.1 | 0.0 | 63.1 | 63.1 | 63.1 | 63.1 | 63.1 | 63.1 | 63.1 | 63.1 | 63.1 | 63.1 | 63.1 | 63.1 | 63.1 | 63.1 | 63.1 | 63.1 | 63.2 | 63.2 | 63.3 | 63.3 | 63.3 | 63.4 | 63.4 | 63.5 | 63.5 | 63.5 | 63.5 | 63.5 | 63.6 | 63.5 | 64.0 | 64.0 | 64.0 | 64.0 | 64.8 | 64.8 | 65.1 | 65.1 | 65.4 |
Należności netto | 1.9 | 0.0 | 3.8 | 10.2 | 0.0 | 17.3 | 5.6 | 13.4 | 7.0 | 15.4 | 32.1 | 23.9 | 27.3 | 41.2 | 45.0 | 41.0 | 46.3 | 0.0 | 0.0 | 6.2 | 10.2 | 20.8 | 11.1 | 14.4 | 17.5 | 30.2 | 55.2 | 70.0 | 62.6 | 120.0 | 77.1 | 35.8 | 27.9 | 71.1 | 82.3 | 111.4 | 30.2 | 103.3 | 106.7 | 0.0 | 72.4 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 179.4 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 631.6 | 62.1 | 857.5 | 958.0 | 1 039.6 | 1 191.1 | 1 235.1 | 1 248.3 | 1 345.8 | 1 486.0 | 1 567.5 | 1 543.3 | 1 635.4 | 1 694.6 | 1 757.2 | 1 674.7 | 1 726.0 | 1 967.3 | 2 177.2 | 2 383.1 | 2 256.2 | 2 433.6 | 2 525.3 | 2 766.9 | 2 606.7 | 2 649.5 | 2 697.9 | 2 648.3 | 2 912.5 | 3 069.6 | 3 092.2 | 2 989.8 | 2 976.1 | 3 028.9 | 3 055.3 | 3 131.0 | 3 351.4 | 3 495.2 | 3 615.2 | 3 421.5 | 0.0 |
Środki pieniężne i Inwestycje | 17.8 | 62.1 | 120.4 | 92.4 | 15.9 | 52.8 | 91.0 | 87.8 | 40.4 | 85.0 | 93.7 | 81.8 | 42.6 | 318.8 | 352.1 | 259.2 | 22.1 | 230.4 | 271.7 | 153.9 | 13.5 | 56.4 | 58.2 | 169.0 | 26.2 | 185.1 | 184.5 | 89.3 | 382.2 | 576.1 | 469.8 | 415.6 | 293.8 | 298.0 | 119.7 | 84.4 | 476.8 | 624.6 | 418.9 | 52.3 | 127.1 |
Zapasy | 540.5 | 0.0 | 688.2 | 772.9 | 881.9 | 971.2 | 1 026.8 | 1 040.3 | 1 132.2 | 1 184.2 | 1 268.2 | 1 296.5 | 1 342.0 | 1 314.7 | 1 336.4 | 1 353.3 | 1 487.5 | 1 676.6 | 1 853.0 | 2 066.6 | 2 080.3 | 2 212.0 | 2 360.1 | 2 471.8 | 2 327.7 | 2 380.4 | 2 392.3 | 2 399.2 | 2 323.6 | 2 263.8 | 2 412.7 | 2 409.9 | 2 494.8 | 2 659.9 | 2 772.7 | 2 823.0 | 2 668.2 | 2 767.3 | 2 975.0 | 3 140.9 | 0.0 |
Inwestycje krótkoterminowe | 0.2 | 124.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.1 | 30.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (114.6) | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 17.6 | (62.1) | 120.2 | 92.2 | 15.7 | 52.6 | 91.0 | 87.8 | 40.4 | 85.0 | 93.7 | 81.8 | 42.6 | 293.6 | 322.2 | 259.2 | 22.1 | 230.4 | 271.7 | 153.9 | 13.5 | 56.4 | 58.2 | 169.0 | 26.2 | 185.1 | 184.5 | 89.3 | 382.2 | 576.1 | 469.8 | 415.6 | 291.9 | 298.0 | 119.7 | 84.4 | 476.8 | 624.6 | 533.5 | 52.3 | 127.1 |
Należności krótkoterminowe | 22.8 | 0.0 | 32.1 | 28.5 | 34.1 | 84.8 | 38.9 | 51.9 | 52.2 | 50.1 | 62.2 | 59.5 | 58.5 | 70.8 | 66.3 | 90.1 | 64.4 | 85.6 | 101.2 | 112.2 | 106.5 | 121.8 | 127.2 | 135.6 | 105.2 | 109.8 | 235.4 | 110.1 | 112.4 | 109.8 | 374.5 | 146.7 | 122.7 | 105.8 | 324.1 | 118.7 | 130.6 | 152.0 | 432.3 | 190.5 | 0.0 |
Dług krótkoterminowy | 98.7 | 0.0 | 145.7 | 197.5 | 219.9 | 180.2 | 235.3 | 219.6 | 217.3 | 174.8 | 205.9 | 108.2 | 236.3 | 81.8 | 76.5 | 72.2 | 292.2 | 341.4 | 195.5 | 388.8 | 213.9 | 319.3 | 551.3 | 580.0 | 512.1 | 466.5 | 245.6 | 129.8 | 251.8 | 233.8 | 431.5 | 268.2 | 387.7 | 390.0 | 336.8 | 207.9 | 87.1 | 88.4 | 193.5 | 499.8 | 825.5 |
Zobowiązania krótkoterminowe | 189.7 | 0.0 | 250.1 | 353.3 | 443.0 | 481.0 | 535.6 | 398.9 | 515.9 | 590.9 | 677.4 | 590.1 | 690.3 | 675.8 | 831.2 | 670.8 | 623.1 | 725.2 | 797.7 | 886.9 | 706.2 | 882.6 | 1 079.7 | 1 200.8 | 1 141.7 | 1 114.7 | 1 110.1 | 996.7 | 1 056.3 | 932.3 | 1 391.4 | 1 139.6 | 1 268.8 | 1 228.2 | 1 287.6 | 1 047.1 | 853.9 | 958.8 | 1 302.4 | 1 036.5 | 0.0 |
Rozliczenia międzyokresowe | 66.3 | 0.0 | 118.2 | 173.5 | 187.2 | 263.2 | 236.4 | 122.4 | 243.9 | 363.2 | 406.2 | 419.0 | 392.6 | 520.6 | 544.5 | 502.2 | 264.4 | 295.7 | 316.5 | 382.2 | 381.7 | 440.6 | 399.4 | 483.5 | 0.0 | 518.8 | 0.0 | 0.0 | 0.0 | 0.0 | 528.9 | 657.2 | 682.6 | 648.9 | 607.3 | 701.3 | 634.9 | 687.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 167.8 | 0.0 | 178.1 | 164.0 | 155.4 | 246.4 | 238.3 | 345.0 | 322.1 | 347.0 | 353.5 | 360.8 | 311.2 | 325.3 | 296.9 | 335.6 | 391.6 | 479.5 | 785.7 | 891.4 | 914.4 | 890.2 | 798.6 | 888.3 | 694.9 | 715.9 | 819.4 | 807.2 | 893.5 | 1 060.4 | 780.2 | 863.0 | 607.5 | 646.5 | 715.8 | 735.8 | 986.9 | 928.0 | 905.3 | 876.9 | 0.0 |
Rezerwy z tytułu odroczonego podatku | 7.0 | 0.0 | 9.5 | 10.1 | 8.1 | 10.2 | 12.5 | 14.7 | 7.9 | 12.0 | 20.5 | 15.9 | 18.0 | 22.5 | 35.8 | 28.3 | 20.7 | 25.9 | 19.0 | 15.5 | 21.0 | 19.4 | 57.2 | 57.8 | 56.8 | 51.9 | 57.5 | 56.1 | 91.8 | 96.3 | 85.6 | 84.7 | 99.4 | 78.8 | 89.1 | 92.4 | 102.0 | 89.2 | 80.4 | 103.0 | 72.4 |
Zobowiązania długoterminowe | 167.8 | 0.0 | 178.1 | 164.0 | 155.4 | 246.4 | 238.3 | 345.0 | 322.1 | 347.0 | 353.5 | 360.8 | 311.2 | 325.3 | 296.9 | 335.6 | 391.6 | 479.5 | 785.7 | 891.4 | 914.4 | 890.2 | 798.6 | 888.3 | 694.9 | 715.9 | 819.4 | 807.2 | 893.5 | 1 060.4 | 780.2 | 863.0 | 607.5 | 646.5 | 715.8 | 735.8 | 986.9 | 928.0 | 905.3 | 876.9 | 0.0 |
Zobowiązania z tytułu leasingu | 0.6 | 0.0 | 0.0 | 18.2 | 1.8 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 1.0 | 121.1 | 116.0 | 115.8 | 118.2 | 111.0 | 194.6 | 194.8 | 150.4 | 149.5 | 145.1 | 144.8 | 232.4 | 229.8 | 230.2 | 230.5 | 227.0 | 224.6 | 224.1 | 227.2 | 134.2 | 132.7 | 134.2 | 133.5 | 145.2 |
Zobowiązania ogółem | 357.5 | 0.0 | 428.2 | 517.3 | 598.4 | 727.3 | 773.9 | 743.9 | 838.0 | 938.0 | 1 030.9 | 950.9 | 1 001.5 | 1 001.1 | 1 128.1 | 1 006.4 | 1 014.7 | 1 204.7 | 1 583.4 | 1 778.3 | 1 620.6 | 1 772.8 | 1 878.2 | 2 089.1 | 1 836.5 | 1 830.6 | 1 929.5 | 1 803.9 | 1 949.8 | 1 992.6 | 2 171.6 | 2 002.7 | 1 876.3 | 1 874.7 | 2 003.4 | 1 783.0 | 1 840.8 | 1 886.7 | 2 207.8 | 1 913.4 | 2 060.6 |
Kapitał (fundusz) podstawowy | 161.1 | 0.0 | 193.6 | 193.6 | 193.6 | 193.6 | 193.6 | 193.6 | 193.6 | 193.6 | 193.6 | 193.6 | 193.6 | 193.6 | 193.6 | 193.6 | 193.6 | 193.6 | 193.6 | 193.6 | 193.6 | 193.6 | 193.6 | 193.6 | 193.6 | 193.6 | 193.6 | 193.6 | 193.6 | 193.6 | 193.6 | 193.6 | 193.6 | 193.6 | 193.6 | 216.1 | 216.1 | 216.1 | 216.1 | 216.1 | 216.1 |
Zyski zatrzymane | 151.2 | 0.0 | 46.4 | 59.3 | 77.0 | 98.8 | 67.8 | 110.4 | 113.4 | 153.1 | 86.4 | 128.7 | 167.2 | 224.2 | 129.0 | 169.8 | 203.8 | 249.1 | 78.1 | 88.7 | 133.9 | 156.3 | 54.8 | 86.0 | 170.3 | 218.8 | 140.8 | 214.3 | 351.4 | 460.4 | 203.8 | 270.9 | 386.8 | 440.9 | 172.1 | 223.3 | 368.6 | 465.1 | 182.3 | 282.8 | 323.5 |
Kapitał własny | 429.4 | 429.4 | 586.0 | 596.8 | 611.6 | 633.7 | 630.8 | 673.6 | 675.6 | 716.3 | 703.4 | 747.3 | 788.3 | 846.8 | 781.9 | 823.2 | 857.3 | 903.2 | 732.6 | 743.5 | 788.8 | 811.2 | 839.9 | 871.1 | 956.1 | 1 004.7 | 955.1 | 1 028.5 | 1 165.7 | 1 274.7 | 1 118.7 | 1 185.8 | 1 301.7 | 1 355.9 | 1 252.9 | 1 553.6 | 1 698.9 | 1 796.2 | 1 596.8 | 1 698.0 | 1 739.1 |
Udziały mniejszościowe | (7.0) | 0.0 | (7.4) | (8.4) | (11.1) | (10.9) | (12.0) | (12.0) | (12.9) | (11.9) | (10.6) | (8.9) | (6.4) | (4.9) | (1.6) | (1.1) | (1.1) | (0.4) | (0.5) | (0.1) | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 |
Pasywa | 786.9 | 429.4 | 1 014.2 | 1 114.1 | 1 210.0 | 1 361.1 | 1 404.8 | 1 417.5 | 1 513.6 | 1 654.2 | 1 734.3 | 1 698.2 | 1 789.7 | 1 847.9 | 1 910.1 | 1 829.6 | 1 872.0 | 2 107.9 | 2 316.0 | 2 521.9 | 2 409.4 | 2 584.0 | 2 718.2 | 2 960.2 | 2 792.7 | 2 835.2 | 2 884.6 | 2 832.4 | 3 115.5 | 3 267.3 | 3 290.3 | 3 188.5 | 3 178.1 | 3 230.6 | 3 256.3 | 3 336.5 | 3 539.7 | 3 683.0 | 3 804.5 | 3 611.4 | 3 799.6 |
Inwestycje | 0.2 | 124.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.1 | 30.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 179.4 | 180.7 | 0.0 | 0.0 |
Dług | 242.0 | 0.0 | 203.8 | 258.1 | 329.0 | 268.6 | 289.7 | 300.3 | 511.1 | 234.6 | 253.4 | 124.7 | 479.9 | 115.3 | 103.3 | 86.7 | 524.8 | 716.6 | 863.2 | 1 145.4 | 951.3 | 1 028.6 | 1 105.2 | 1 230.3 | 1 053.0 | 979.1 | 855.7 | 739.0 | 851.7 | 831.2 | 777.0 | 799.5 | 789.8 | 789.7 | 807.4 | 748.3 | 794.4 | 701.4 | 727.7 | 888.4 | 1 070.7 |
Środki pieniężne i inne aktywa pieniężne | 17.6 | (62.1) | 120.2 | 92.2 | 15.7 | 52.6 | 91.0 | 87.8 | 40.4 | 85.0 | 93.7 | 81.8 | 42.6 | 293.6 | 322.2 | 259.2 | 22.1 | 230.4 | 271.7 | 153.9 | 13.5 | 56.4 | 58.2 | 169.0 | 26.2 | 185.1 | 184.5 | 89.3 | 382.2 | 576.1 | 469.8 | 415.6 | 291.9 | 298.0 | 119.7 | 84.4 | 476.8 | 624.6 | 533.5 | 52.3 | 127.1 |
Dług netto | 224.4 | 62.1 | 83.6 | 165.9 | 313.2 | 216.0 | 198.6 | 212.5 | 470.6 | 149.6 | 159.8 | 42.9 | 437.3 | (178.3) | (218.9) | (172.5) | 502.7 | 486.2 | 591.5 | 991.6 | 937.8 | 972.2 | 1 046.9 | 1 061.3 | 1 026.8 | 794.1 | 671.2 | 649.7 | 469.5 | 255.1 | 307.2 | 383.9 | 497.9 | 491.7 | 687.7 | 663.9 | 317.6 | 76.8 | 194.2 | 836.1 | 943.6 |
Ticker | 1AT.WA | 1AT.WA | 1AT.WA | 1AT.WA | 1AT.WA | 1AT.WA | 1AT.WA | 1AT.WA | 1AT.WA | 1AT.WA | 1AT.WA | 1AT.WA | 1AT.WA | 1AT.WA | 1AT.WA | 1AT.WA | 1AT.WA | 1AT.WA | 1AT.WA | 1AT.WA | 1AT.WA | 1AT.WA | 1AT.WA | 1AT.WA | 1AT.WA | 1AT.WA | 1AT.WA | 1AT.WA | 1AT.WA | 1AT.WA | 1AT.WA | 1AT.WA | 1AT.WA | 1AT.WA | 1AT.WA | 1AT.WA | 1AT.WA | 1AT.WA | 1AT.WA | 1AT.WA | 1AT.WA |
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