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 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 |
| 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 | Q1 |
| Aktywa | 284.3 | 285.6 | 264.6 | 271.8 | 290.0 | 294.4 | 272.6 | 282.9 | 301.7 | 309.1 | 347.8 | 344.0 | 358.2 | 360.3 | 359.1 | 347.6 | 362.3 | 399.8 | 384.1 | 391.1 | 422.6 | 433.9 | 385.2 | 399.8 | 440.4 | 473.1 | 415.2 | 433.9 | 456.0 | 482.3 | 423.9 | 443.3 | 477.0 | 497.3 | 444.0 | 466.2 | 493.2 | 519.8 | 545.8 | 470.1 | 514.3 | 533.7 |
| Aktywa trwałe | 194.1 | 193.2 | 193.6 | 192.5 | 194.3 | 194.4 | 194.5 | 194.9 | 195.9 | 194.6 | 294.9 | 293.5 | 302.7 | 302.0 | 303.2 | 301.6 | 300.8 | 338.2 | 337.2 | 345.6 | 343.5 | 344.2 | 340.0 | 340.6 | 348.8 | 369.8 | 368.4 | 367.7 | 366.0 | 371.0 | 371.0 | 369.8 | 373.9 | 377.1 | 383.1 | 381.0 | 383.7 | 387.0 | 394.0 | 393.9 | 408.1 | 398.0 |
| Rzeczowe aktywa trwałe netto | 10.3 | 10.0 | 10.3 | 9.5 | 10.3 | 10.9 | 10.9 | 11.6 | 11.7 | 11.1 | 20.7 | 19.0 | 17.9 | 19.2 | 21.0 | 21.4 | 20.3 | 57.4 | 55.9 | 65.7 | 63.5 | 64.7 | 59.5 | 60.7 | 68.0 | 88.0 | 85.8 | 84.7 | 82.9 | 86.1 | 83.6 | 82.0 | 84.4 | 86.4 | 91.0 | 88.3 | 90.9 | 92.7 | 96.8 | 95.8 | 94.5 | 92.9 |
| Wartość firmy | 170.9 | 170.9 | 170.9 | 170.9 | 170.9 | 170.9 | 170.9 | 170.9 | 170.9 | 170.9 | 243.0 | 243.2 | 247.5 | 247.5 | 252.9 | 252.9 | 252.9 | 252.9 | 252.9 | 252.9 | 252.9 | 252.9 | 252.9 | 252.9 | 252.9 | 252.9 | 252.9 | 252.9 | 252.9 | 252.9 | 252.9 | 252.9 | 252.9 | 252.9 | 252.9 | 252.9 | 252.9 | 252.9 | 252.9 | 252.9 | 252.9 | 253.5 |
| Wartości niematerialne i prawne | 10.7 | 10.6 | 10.6 | 10.4 | 10.7 | 10.6 | 10.7 | 10.5 | 10.5 | 10.5 | 29.0 | 29.2 | 32.2 | 32.0 | 26.1 | 25.2 | 24.6 | 23.9 | 23.7 | 23.3 | 23.2 | 23.2 | 23.6 | 23.7 | 24.2 | 25.2 | 26.1 | 26.8 | 27.3 | 28.8 | 30.3 | 31.4 | 32.8 | 34.3 | 35.7 | 36.7 | 37.0 | 38.4 | 40.8 | 42.4 | 44.5 | 47.3 |
| Wartość firmy i wartości niematerialne i prawne | 181.6 | 181.5 | 181.5 | 181.3 | 181.7 | 181.6 | 181.6 | 181.4 | 181.5 | 181.5 | 272.0 | 272.4 | 279.7 | 279.5 | 279.0 | 278.1 | 277.4 | 276.8 | 276.6 | 276.1 | 276.1 | 276.1 | 276.5 | 276.6 | 277.1 | 278.0 | 279.0 | 279.7 | 280.2 | 281.7 | 283.2 | 284.3 | 285.7 | 287.2 | 288.6 | 289.5 | 289.9 | 291.3 | 293.7 | 295.3 | 297.4 | 300.8 |
| Należności netto | 0.0 | 0.0 | 26.5 | 0.0 | 0.0 | 0.0 | 27.3 | 0.0 | 33.6 | 32.3 | 40.0 | 41.9 | 44.5 | 41.4 | 44.8 | 0.0 | 47.2 | 41.8 | 40.5 | 42.9 | 47.5 | 45.2 | 41.2 | 41.2 | 41.5 | 42.4 | 40.9 | 45.4 | 45.4 | 41.7 | 47.6 | 52.0 | 52.7 | 50.3 | 55.0 | 0.0 | 55.1 | 56.0 | 60.9 | 0.0 | 62.8 | 65.7 |
| 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 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.0 |
| Aktywa obrotowe | 90.3 | 92.4 | 70.9 | 79.3 | 95.7 | 100.0 | 78.0 | 87.9 | 105.8 | 114.5 | 52.9 | 50.4 | 55.4 | 58.3 | 55.9 | 46.0 | 61.5 | 61.5 | 46.9 | 45.5 | 79.1 | 89.7 | 45.2 | 59.2 | 91.6 | 103.3 | 46.8 | 66.2 | 90.0 | 111.2 | 52.9 | 73.6 | 103.0 | 120.2 | 60.9 | 85.2 | 109.6 | 132.8 | 151.8 | 76.1 | 106.2 | 135.7 |
| Środki pieniężne i Inwestycje | 57.5 | 62.4 | 40.2 | 50.0 | 65.9 | 72.4 | 47.1 | 56.6 | 70.5 | 79.3 | 10.1 | 5.9 | 8.4 | 13.5 | 8.5 | 2.4 | 12.8 | 17.0 | 4.3 | 1.5 | 30.0 | 43.9 | 1.1 | 16.1 | 46.6 | 57.1 | 2.4 | 18.3 | 42.8 | 66.4 | 1.4 | 19.3 | 48.3 | 65.4 | 2.7 | 18.9 | 53.0 | 72.0 | 86.6 | 7.3 | 40.9 | 63.9 |
| Zapasy | 0.6 | 0.8 | 0.9 | 0.8 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 1.0 | 0.8 | 0.5 | 0.5 | 1.5 | 0.5 | 0.2 | 0.4 | 0.5 | 0.2 | 0.1 | 0.7 | 0.4 | 0.4 | 0.5 | 0.4 | 1.2 | 0.6 | 0.8 | 0.4 | 0.3 | 1.4 | 0.3 | 0.4 | 0.6 | 0.3 | 0.5 | 0.3 | 0.7 | 0.4 | 0.2 | 0.2 | 0.1 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.1 | 0.0 | 25.3 | 28.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.0 | 24.1 | 0.0 | 0.0 | 40.0 | 40.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 |
| Środki pieniężne i inne aktywa pieniężne | 57.5 | 62.4 | 40.2 | 50.0 | 40.7 | 43.9 | 47.1 | 56.6 | 70.5 | 79.3 | 9.7 | 5.9 | 8.0 | 13.3 | 8.5 | 2.4 | 12.8 | 17.0 | 4.3 | 1.5 | 16.0 | 19.8 | 1.1 | 16.1 | 6.6 | 17.0 | 2.4 | 18.3 | 42.8 | 66.4 | 1.4 | 19.3 | 48.3 | 35.1 | 2.7 | 18.9 | 53.0 | 72.0 | 86.6 | 7.3 | 40.9 | 62.9 |
| Należności krótkoterminowe | 4.5 | 1.7 | 1.9 | 2.8 | 4.6 | 2.4 | 4.0 | 2.2 | 3.0 | 2.4 | 4.2 | 5.1 | 0.4 | 4.6 | 4.8 | 0.1 | 5.0 | 5.5 | 0.1 | 0.1 | 6.1 | 4.4 | 4.0 | 6.9 | 6.5 | 4.9 | 4.0 | 5.3 | 5.7 | 3.9 | 4.9 | 5.2 | 7.4 | 6.0 | 4.0 | 8.9 | 5.6 | 4.7 | 5.6 | 3.7 | 5.1 | 4.4 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.1 | 33.1 | 18.1 | 7.5 | 36.5 | 20.7 | 8.3 | 6.9 | 28.7 | 12.2 | 8.4 | 9.0 | 11.6 | 9.0 | 8.4 | 10.7 | 11.0 | 10.8 | 10.7 | 11.5 | 10.3 | 10.5 | 8.5 | 9.1 | 14.0 | 9.2 | 7.2 | 8.9 | 8.5 | 29.0 | 8.6 | 8.7 |
| Zobowiązania krótkoterminowe | 23.0 | 16.1 | 16.6 | 15.7 | 23.4 | 17.3 | 20.0 | 19.1 | 25.8 | 19.8 | 68.9 | 58.7 | 62.8 | 49.2 | 75.0 | 55.2 | 50.7 | 47.4 | 69.3 | 52.1 | 57.2 | 51.9 | 53.5 | 52.5 | 61.5 | 60.2 | 55.8 | 57.7 | 53.3 | 61.9 | 61.6 | 65.3 | 70.1 | 69.6 | 73.7 | 72.3 | 69.3 | 70.3 | 158.5 | 87.0 | 73.5 | 72.1 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.8 | 13.6 | 31.5 | 28.1 | 23.4 | 34.4 | 30.1 | 38.1 | 30.8 | 28.1 | 42.1 | 37.2 | 38.7 | 37.5 | 45.1 | 42.8 | 41.4 | 42.7 | 37.0 | 15.7 | 14.6 | 15.0 | 16.8 | 17.8 | 51.7 | 54.1 | 55.3 | 20.1 | 18.0 | 18.6 | 20.3 | 0.0 |
| Zobowiązania długoterminowe | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 22.6 | 22.4 | 15.7 | 16.7 | 18.7 | 12.8 | 13.0 | 43.6 | 42.1 | 50.6 | 49.4 | 50.4 | 44.5 | 44.4 | 47.0 | 64.6 | 61.4 | 59.3 | 56.1 | 56.3 | 50.9 | 45.5 | 45.2 | 45.8 | 45.7 | 43.6 | 44.7 | 46.2 | 47.8 | 46.1 | 55.6 | 43.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 8.4 | 0.0 | 0.0 | 0.0 | 10.7 | 0.0 | 0.0 | 0.0 | 9.8 | 0.0 | 0.0 | 0.0 | 10.5 | 0.0 | 0.0 | 0.0 | 11.5 | 0.0 |
| Zobowiązania długoterminowe | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 22.6 | 22.4 | 15.7 | 16.7 | 18.7 | 12.8 | 13.0 | 43.6 | 42.1 | 50.6 | 49.4 | 50.4 | 44.5 | 44.4 | 47.0 | 64.6 | 61.4 | 59.3 | 56.1 | 56.3 | 50.9 | 45.5 | 45.2 | 45.8 | 45.7 | 43.6 | 44.7 | 46.2 | 47.8 | 46.1 | 55.6 | 43.3 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 1.6 | 1.5 | 3.2 | 5.7 | 6.5 | 6.2 | 48.7 | 47.4 | 57.4 | 55.3 | 56.8 | 51.4 | 50.9 | 52.1 | 72.0 | 68.1 | 66.8 | 64.3 | 65.2 | 59.5 | 54.2 | 51.8 | 52.9 | 52.2 | 50.8 | 49.0 | 50.9 | 53.4 | 51.7 | 40.9 | 48.9 |
| Zobowiązania ogółem | 23.7 | 16.8 | 17.4 | 16.4 | 24.1 | 18.1 | 20.8 | 19.9 | 26.7 | 20.7 | 91.5 | 81.1 | 78.5 | 65.9 | 93.7 | 68.0 | 63.7 | 91.0 | 111.4 | 102.7 | 106.5 | 102.2 | 98.0 | 96.9 | 108.5 | 124.8 | 117.2 | 117.1 | 109.5 | 118.2 | 112.6 | 110.7 | 115.3 | 115.3 | 119.4 | 115.8 | 114.0 | 116.5 | 206.3 | 133.1 | 129.2 | 115.3 |
| Kapitał (fundusz) podstawowy | 167.1 | 167.1 | 167.1 | 167.1 | 167.1 | 167.1 | 167.1 | 167.1 | 167.1 | 167.1 | 167.1 | 167.1 | 167.1 | 167.1 | 167.1 | 167.1 | 167.1 | 167.1 | 167.1 | 167.1 | 167.1 | 167.1 | 167.1 | 167.1 | 167.1 | 167.1 | 167.1 | 167.1 | 167.1 | 167.1 | 167.1 | 167.1 | 167.1 | 167.1 | 167.1 | 167.1 | 167.1 | 167.1 | 167.1 | 167.1 | 167.1 | 167.1 |
| Zyski zatrzymane | 31.1 | 39.3 | 17.6 | 25.8 | 36.3 | 46.6 | 22.1 | 33.3 | 45.4 | 58.8 | 25.7 | 35.9 | 50.0 | 64.7 | 35.7 | 50.0 | 68.9 | 79.2 | 43.1 | 58.8 | 86.5 | 102.0 | 57.5 | 73.3 | 102.3 | 118.7 | 68.4 | 87.2 | 116.9 | 134.5 | 81.7 | 103.0 | 132.0 | 152.3 | 94.9 | 120.7 | 149.6 | 173.7 | 109.9 | 143.7 | 191.6 | 212.5 |
| Kapitał własny | 260.7 | 268.8 | 247.2 | 255.4 | 265.9 | 276.3 | 251.8 | 263.0 | 275.0 | 288.4 | 256.3 | 262.9 | 279.7 | 294.4 | 265.4 | 279.6 | 298.5 | 308.8 | 272.7 | 288.4 | 316.1 | 331.6 | 287.2 | 302.9 | 332.0 | 348.3 | 298.1 | 316.8 | 346.5 | 364.1 | 311.3 | 332.6 | 361.6 | 382.0 | 324.6 | 350.3 | 379.3 | 403.3 | 339.5 | 337.0 | 385.1 | 418.4 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | (2.7) | 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 | 1.4 |
| Pasywa | 284.3 | 285.6 | 264.6 | 271.8 | 290.0 | 294.4 | 272.6 | 282.9 | 301.7 | 309.1 | 347.8 | 344.0 | 358.2 | 360.3 | 359.1 | 347.6 | 362.3 | 399.8 | 384.1 | 391.1 | 422.6 | 433.9 | 385.2 | 399.8 | 440.4 | 473.1 | 415.2 | 433.9 | 456.0 | 482.3 | 423.9 | 443.3 | 477.0 | 497.3 | 444.0 | 466.2 | 493.2 | 519.8 | 545.8 | 470.1 | 514.3 | 533.7 |
| Inwestycje | 0.0 | 0.0 | 0.1 | 0.0 | 25.3 | 28.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.0 | 24.1 | 0.0 | 0.0 | 40.0 | 40.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 30.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 1.0 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 65.3 | 54.2 | 32.4 | 23.2 | 54.1 | 32.2 | 19.5 | 48.7 | 69.0 | 60.9 | 55.3 | 56.8 | 53.6 | 50.9 | 52.1 | 72.0 | 69.1 | 66.8 | 64.3 | 65.2 | 59.5 | 54.2 | 51.8 | 52.9 | 57.8 | 50.8 | 49.0 | 50.9 | 53.4 | 72.2 | 49.5 | 48.9 |
| Środki pieniężne i inne aktywa pieniężne | 57.5 | 62.4 | 40.2 | 50.0 | 40.7 | 43.9 | 47.1 | 56.6 | 70.5 | 79.3 | 9.7 | 5.9 | 8.0 | 13.3 | 8.5 | 2.4 | 12.8 | 17.0 | 4.3 | 1.5 | 16.0 | 19.8 | 1.1 | 16.1 | 6.6 | 17.0 | 2.4 | 18.3 | 42.8 | 66.4 | 1.4 | 19.3 | 48.3 | 35.1 | 2.7 | 18.9 | 53.0 | 72.0 | 86.6 | 7.3 | 40.9 | 62.9 |
| Dług netto | (57.5) | (62.4) | (40.2) | (50.0) | (40.7) | (43.9) | (47.1) | (56.6) | (70.5) | (79.3) | 55.6 | 48.3 | 24.4 | 9.8 | 45.6 | 29.8 | 6.7 | 31.7 | 64.7 | 59.4 | 39.3 | 37.0 | 52.5 | 34.8 | 45.5 | 55.0 | 66.6 | 48.5 | 21.5 | (1.2) | 58.1 | 34.9 | 3.5 | 17.8 | 55.0 | 31.9 | (4.0) | (21.1) | (33.3) | 64.9 | 8.6 | (14.0) |
| Ticker | ABS.WA | ABS.WA | ABS.WA | ABS.WA | ABS.WA | ABS.WA | ABS.WA | ABS.WA | ABS.WA | ABS.WA | ABS.WA | ABS.WA | ABS.WA | ABS.WA | ABS.WA | ABS.WA | ABS.WA | ABS.WA | ABS.WA | ABS.WA | ABS.WA | ABS.WA | ABS.WA | ABS.WA | ABS.WA | ABS.WA | ABS.WA | ABS.WA | ABS.WA | ABS.WA | ABS.WA | ABS.WA | ABS.WA | ABS.WA | ABS.WA | ABS.WA | ABS.WA | ABS.WA | ABS.WA | ABS.WA | ABS.WA | ABS.WA |
| Waluta | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |