Wall Street Experts
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 0.0 | 123.4 | 123.4 | 129.6 | 129.6 | 143.7 | 143.7 | 154.1 | 154.1 | 151.2 | 151.2 | 146.1 | 146.1 | 145.6 | 145.1 | 150.1 | 148.2 | 150.2 | 151.2 | 158.8 |
| Aktywa trwałe | (6.5) | 95.2 | 95.2 | 99.1 | 99.1 | 110.6 | 110.6 | 116.7 | 116.7 | 120.4 | 120.4 | 112.7 | 112.7 | 112.1 | 108.5 | 109.4 | 107.1 | 111.3 | 112.8 | 116.4 |
| Rzeczowe aktywa trwałe netto | 0.0 | 94.3 | 94.3 | 97.6 | 97.6 | 109.1 | 109.1 | 115.1 | 115.1 | 118.9 | 118.9 | 111.2 | 111.2 | 110.6 | 107.0 | 107.9 | 105.7 | 110.0 | 111.6 | 115.3 |
| Wartość firmy | 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 |
| Wartości niematerialne i prawne | 0.0 | 0.9 | 0.9 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 1.6 | 1.5 | 1.5 | 1.6 | 1.6 | 0.0 | 1.5 | 0.0 | 1.4 | 1.3 | 1.2 | 1.2 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.9 | 0.9 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 1.6 | 1.5 | 1.5 | 1.6 | 1.6 | 1.5 | 1.5 | 1.4 | 1.4 | 1.3 | 1.2 | 1.2 |
| Należności netto | 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 | 21.0 | 0.0 | 21.6 | 5.2 | 0.0 |
| 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 |
| Aktywa obrotowe | 6.5 | 28.1 | 28.1 | 30.5 | 30.5 | 33.1 | 33.1 | 37.5 | 37.5 | 30.8 | 30.8 | 33.4 | 33.4 | 33.4 | 36.6 | 40.7 | 41.0 | 38.9 | 38.4 | 42.4 |
| Środki pieniężne i Inwestycje | 6.5 | 6.7 | 6.3 | 8.0 | 8.0 | 8.2 | 7.9 | 11.3 | 11.3 | 7.2 | 6.8 | 11.1 | 11.1 | 9.5 | 12.7 | 11.9 | 11.9 | 9.7 | 12.2 | 12.9 |
| Zapasy | 0.0 | 4.1 | 4.1 | 4.0 | 4.0 | 4.8 | 4.8 | 6.4 | 6.4 | 6.3 | 6.3 | 6.5 | 6.5 | 6.5 | 9.0 | 7.7 | 7.3 | 7.5 | 7.7 | 7.3 |
| Inwestycje krótkoterminowe | 13.1 | 0.4 | 0.4 | 0.0 | 0.0 | 0.3 | 0.3 | 0.0 | 0.0 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | (6.5) | 6.3 | 6.3 | 8.0 | 8.0 | 7.9 | 7.9 | 11.3 | 11.3 | 6.8 | 6.8 | 11.1 | 11.1 | 9.5 | 12.7 | 11.9 | 11.9 | 9.7 | 12.2 | 12.9 |
| Należności krótkoterminowe | 0.0 | 11.9 | 11.9 | 24.4 | 24.4 | 17.2 | 17.2 | 28.9 | 28.9 | 22.3 | 22.3 | 30.1 | 30.1 | 29.6 | 16.1 | 31.3 | 32.5 | 33.6 | 18.4 | 36.4 |
| Dług krótkoterminowy | 0.0 | 17.6 | 17.6 | 18.0 | 18.0 | 19.1 | 19.1 | 21.6 | 21.6 | 23.5 | 23.5 | 10.2 | 21.8 | 21.4 | 19.3 | 26.3 | 15.0 | 12.4 | 13.9 | 13.5 |
| Zobowiązania krótkoterminowe | 0.0 | 45.6 | 45.6 | 48.1 | 48.1 | 46.7 | 46.7 | 51.0 | 51.0 | 53.0 | 53.0 | 52.4 | 52.4 | 51.5 | 48.2 | 48.9 | 48.3 | 46.7 | 45.5 | 50.6 |
| Rozliczenia międzyokresowe | 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 | 0.4 | 0.5 | 0.2 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 30.1 | 30.1 | 27.5 | 27.5 | 42.2 | 42.2 | 45.1 | 45.1 | 41.3 | 41.3 | 33.4 | 33.4 | 29.7 | 28.1 | 27.0 | 29.4 | 30.1 | 33.7 | 33.9 |
| Rezerwy z tytułu odroczonego podatku | 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 |
| Zobowiązania długoterminowe | 0.0 | 30.1 | 30.1 | 27.5 | 27.5 | 42.2 | 42.2 | 45.1 | 45.1 | 41.3 | 41.3 | 33.4 | 33.4 | 29.7 | 28.1 | 27.0 | 29.4 | 30.1 | 33.7 | 33.9 |
| Zobowiązania z tytułu leasingu | 0.0 | 31.3 | 31.3 | 28.8 | 28.8 | 34.5 | 34.5 | 35.4 | 35.4 | 36.7 | 36.7 | 0.0 | 31.6 | 29.7 | 27.9 | 9.5 | 25.4 | 25.5 | 27.6 | 28.1 |
| Zobowiązania ogółem | 0.0 | 75.7 | 75.7 | 75.6 | 75.6 | 88.9 | 88.9 | 96.1 | 96.1 | 94.3 | 94.3 | 85.8 | 85.8 | 81.2 | 76.3 | 75.9 | 77.8 | 76.9 | 79.2 | 84.5 |
| Kapitał (fundusz) podstawowy | 0.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 35.0 | 35.0 | 35.0 | 35.0 | 35.0 | 35.0 | 35.0 | 35.0 | 35.0 | 35.0 | 35.0 | 35.0 | 35.0 |
| Zyski zatrzymane | 0.0 | 22.7 | 18.6 | 29.0 | 24.3 | 29.7 | 24.2 | 23.0 | 17.2 | 21.9 | 16.1 | 25.3 | 19.4 | 23.5 | 28.0 | 33.3 | 35.4 | 38.3 | 37.1 | 39.3 |
| Kapitał własny | 38.7 | 47.7 | 47.7 | 54.0 | 54.0 | 54.7 | 54.7 | 58.0 | 58.0 | 56.9 | 56.9 | 60.3 | 60.3 | 64.3 | 68.9 | 74.1 | 70.4 | 73.3 | 72.1 | 74.3 |
| Udziały mniejszościowe | 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 |
| Pasywa | 38.7 | 123.4 | 123.4 | 129.6 | 129.6 | 143.7 | 143.7 | 154.1 | 154.1 | 151.2 | 151.2 | 146.1 | 146.1 | 145.6 | 145.1 | 150.1 | 148.2 | 150.2 | 151.2 | 158.8 |
| Inwestycje | 13.1 | 0.4 | 0.4 | 0.0 | 0.0 | 0.3 | 0.3 | 0.0 | 0.0 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 |
| Dług | 0.0 | 34.3 | 44.9 | 32.6 | 42.2 | 46.1 | 57.6 | 50.4 | 63.0 | 46.7 | 60.1 | 38.6 | 50.2 | 45.9 | 41.5 | 37.4 | 37.8 | 35.5 | 40.4 | 40.0 |
| Środki pieniężne i inne aktywa pieniężne | (6.5) | 6.3 | 6.3 | 8.0 | 8.0 | 7.9 | 7.9 | 11.3 | 11.3 | 6.8 | 6.8 | 11.1 | 11.1 | 9.5 | 12.7 | 11.9 | 11.9 | 9.7 | 12.2 | 12.9 |
| Dług netto | 6.5 | 28.0 | 38.6 | 24.7 | 34.2 | 38.2 | 49.7 | 39.1 | 51.7 | 39.9 | 53.3 | 27.5 | 39.1 | 36.4 | 28.8 | 25.5 | 25.9 | 25.8 | 28.3 | 27.1 |
| Ticker | 6016.SR | 6016.SR | 6016.SR | 6016.SR | 6016.SR | 6016.SR | 6016.SR | 6016.SR | 6016.SR | 6016.SR | 6016.SR | 6016.SR | 6016.SR | 6016.SR | 6016.SR | 6016.SR | 6016.SR | 6016.SR | 6016.SR | 6016.SR |
| Waluta | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR |