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 |
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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 |
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 |
Aktywa | 1 461.8 | 1 228.1 | 1 244.6 | 1 333.4 | 1 361.2 | 1 298.1 | 1 005.2 | 918.6 | 835.5 | 742.1 | 708.0 | 676.1 | 630.8 | 624.2 | 618.6 | 593.0 | 562.0 | 559.8 | 547.7 | 548.7 | 546.4 | 566.1 | 582.6 | 603.1 | 630.6 | 602.9 | 577.4 | 597.2 | 635.7 | 631.2 | 647.1 | 652.0 | 648.0 | 664.1 | 635.7 | 688.4 | 687.9 | 645.9 | 667.3 | 661.2 |
Aktywa trwałe | 203.4 | 204.9 | 222.0 | 219.5 | 218.2 | 215.2 | 214.1 | 211.7 | 192.8 | 189.5 | 186.9 | 184.5 | 177.9 | 176.1 | 173.9 | 171.5 | 167.8 | 168.1 | 164.4 | 162.4 | 159.9 | 157.9 | 156.1 | 154.3 | 159.3 | 161.1 | 151.9 | 148.3 | 150.9 | 150.3 | 146.8 | 147.4 | 149.0 | 147.7 | 149.4 | 148.3 | 142.0 | 145.8 | 141.9 | 142.2 |
Rzeczowe aktywa trwałe netto | 174.4 | 175.3 | 184.9 | 182.4 | 181.2 | 178.5 | 177.3 | 175.2 | 173.1 | 171.2 | 168.4 | 166.1 | 163.7 | 162.1 | 160.3 | 158.3 | 156.2 | 156.8 | 153.3 | 151.4 | 149.8 | 148.1 | 146.5 | 144.9 | 139.5 | 138.7 | 138.3 | 137.7 | 139.1 | 138.3 | 137.5 | 138.1 | 138.2 | 137.2 | 135.7 | 134.5 | 132.8 | 131.5 | 130.1 | 129.6 |
Wartość firmy | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 2.3 | 2.3 | 2.3 | 2.3 | 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 | 0.7 | 0.7 | 3.1 | 3.1 | 2.4 | 4.2 | 4.2 | 4.2 |
Wartości niematerialne i prawne | 4.1 | 4.5 | 12.2 | 12.2 | 12.5 | 12.3 | 12.3 | 11.9 | 11.0 | 10.0 | 10.4 | 10.2 | 10.0 | 9.8 | 9.6 | 9.3 | 7.7 | 7.4 | 7.2 | 7.1 | 6.6 | 6.2 | 6.1 | 5.9 | 6.2 | 5.9 | 5.7 | 5.5 | 5.8 | 5.6 | 5.5 | 5.5 | 5.6 | 5.6 | 6.4 | 6.5 | 6.6 | 7.3 | 7.6 | 8.5 |
Wartość firmy i wartości niematerialne i prawne | 21.6 | 22.0 | 29.7 | 29.7 | 30.0 | 29.8 | 29.8 | 29.4 | 13.3 | 12.3 | 12.7 | 12.6 | 10.0 | 9.8 | 9.6 | 9.3 | 7.7 | 7.4 | 7.2 | 7.1 | 6.6 | 6.2 | 6.1 | 5.9 | 6.2 | 5.9 | 5.7 | 5.5 | 5.8 | 5.6 | 5.5 | 5.5 | 6.3 | 6.3 | 9.5 | 9.7 | 9.0 | 11.5 | 11.8 | 12.6 |
Należności netto | 570.7 | 500.7 | 451.4 | 553.3 | 621.5 | 439.0 | 279.4 | 327.6 | 298.3 | 203.6 | 220.6 | 231.0 | 227.7 | 202.6 | 219.7 | 209.7 | 170.5 | 160.9 | 158.9 | 142.4 | 148.4 | 169.7 | 151.4 | 182.6 | 156.0 | 197.3 | 163.2 | 180.6 | 153.6 | 174.5 | 173.8 | 179.1 | 142.3 | 175.0 | 163.9 | 203.5 | 153.8 | 124.3 | 133.0 | 0.0 |
Inwestycje długoterminowe | 2.6 | 2.8 | 2.7 | 2.6 | 2.0 | 1.1 | 0.7 | 0.7 | (0.4) | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.3 | 0.3 | 2.6 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 3.5 | 3.5 | 3.5 | 3.6 | 3.6 | 3.7 | 3.8 | 0.8 | 4.2 | 4.2 | (8.5) | 0.2 | 0.0 | 0.0 | (17.1) |
Aktywa obrotowe | 1 258.4 | 1 023.2 | 1 022.6 | 1 113.9 | 1 142.9 | 1 083.0 | 791.2 | 706.8 | 642.7 | 552.7 | 521.0 | 491.6 | 452.9 | 448.1 | 444.7 | 421.4 | 394.2 | 391.7 | 383.3 | 386.3 | 386.5 | 408.2 | 426.5 | 448.9 | 471.4 | 441.8 | 425.5 | 448.9 | 484.8 | 480.9 | 500.3 | 504.6 | 499.0 | 516.5 | 486.3 | 540.0 | 546.0 | 500.1 | 525.4 | 519.0 |
Środki pieniężne i Inwestycje | 114.3 | 68.9 | 45.1 | 32.4 | 38.1 | 67.6 | 73.7 | 63.8 | 152.6 | 174.4 | 139.2 | 85.0 | 85.5 | 77.4 | 71.8 | 76.7 | 93.6 | 94.3 | 78.2 | 89.5 | 75.7 | 84.9 | 122.6 | 77.1 | 104.6 | 38.3 | 70.4 | 40.4 | 52.6 | 43.6 | 97.8 | 50.6 | 55.9 | 75.8 | 63.6 | 59.7 | 83.8 | 116.3 | 134.7 | 46.4 |
Zapasy | 551.3 | 453.5 | 524.1 | 519.0 | 460.2 | 576.1 | 436.2 | 310.3 | 178.7 | 169.0 | 161.3 | 175.5 | 135.3 | 168.0 | 152.9 | 135.0 | 128.0 | 136.5 | 146.2 | 154.3 | 156.2 | 153.1 | 152.5 | 189.2 | 190.9 | 206.2 | 191.9 | 227.9 | 250.0 | 262.8 | 228.1 | 275.0 | 263.9 | 257.3 | 249.5 | 276.9 | 301.6 | 258.6 | 257.6 | 320.8 |
Inwestycje krótkoterminowe | 0.2 | 0.2 | 0.2 | 0.2 | 0.7 | 1.5 | 1.8 | 1.9 | 0.7 | 0.2 | 0.3 | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | (2.3) | 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 | (3.6) | (3.6) | 0.0 | 8.2 | 9.3 | 9.0 | 8.3 | 6.8 | 17.2 | 17.1 |
Środki pieniężne i inne aktywa pieniężne | 114.3 | 68.7 | 44.9 | 32.2 | 38.1 | 66.1 | 71.9 | 61.9 | 152.6 | 174.2 | 138.9 | 84.8 | 85.5 | 77.2 | 71.8 | 76.7 | 93.6 | 94.3 | 78.2 | 89.5 | 75.7 | 84.9 | 122.6 | 77.1 | 104.6 | 38.3 | 70.4 | 40.4 | 52.6 | 43.6 | 97.8 | 50.6 | 55.9 | 75.8 | 63.6 | 50.7 | 75.5 | 109.5 | 117.6 | 29.3 |
Należności krótkoterminowe | 747.6 | 616.1 | 577.7 | 700.4 | 704.5 | 637.7 | 415.3 | 317.0 | 270.4 | 363.6 | 389.0 | 379.5 | 256.9 | 365.9 | 366.8 | 360.1 | 231.7 | 335.2 | 331.7 | 337.3 | 227.7 | 350.1 | 371.4 | 384.9 | 174.0 | 179.0 | 117.3 | 129.1 | 129.8 | 128.9 | 139.2 | 130.8 | 110.7 | 143.4 | 117.8 | 171.5 | 150.5 | 141.2 | 170.9 | 197.9 |
Dług krótkoterminowy | 189.4 | 107.3 | 173.3 | 130.8 | 115.4 | 159.2 | 119.7 | 150.9 | 253.7 | 211.4 | 168.3 | 156.4 | 134.7 | 137.2 | 137.0 | 126.0 | 117.5 | 117.8 | 112.9 | 113.1 | 113.0 | 113.0 | 104.7 | 104.8 | 1.2 | 1.2 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 2.7 | 2.2 | 2.1 | 3.5 |
Zobowiązania krótkoterminowe | 973.2 | 726.5 | 752.5 | 832.8 | 861.4 | 798.7 | 536.8 | 469.6 | 639.2 | 576.4 | 558.9 | 537.5 | 502.2 | 504.2 | 504.9 | 487.2 | 455.7 | 453.6 | 445.4 | 451.2 | 444.7 | 463.7 | 477.1 | 491.0 | 230.0 | 186.1 | 120.5 | 132.3 | 145.3 | 133.4 | 142.8 | 135.0 | 126.3 | 150.0 | 124.6 | 177.6 | 175.1 | 154.0 | 179.0 | 207.7 |
Rozliczenia międzyokresowe | 35.0 | 1.8 | 0.1 | 0.1 | 39.9 | 0.0 | 0.0 | 0.0 | 92.4 | 0.0 | 0.0 | 0.0 | 110.5 | 0.0 | 0.0 | 0.0 | 106.6 | 0.0 | 0.0 | 0.0 | 83.0 | 0.0 | 0.0 | 0.0 | 50.7 | 4.6 | 0.0 | 0.0 | 15.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 9.2 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 143.1 | 140.4 | 146.5 | 147.9 | 140.1 | 136.4 | 130.0 | 126.1 | 19.6 | 6.7 | 12.2 | 8.4 | 5.8 | 4.1 | 0.1 | 0.0 | 0.0 | 1.5 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 100.3 | 98.3 | 94.2 | 92.2 | 89.3 | 86.6 | 84.8 | 85.2 | 79.1 | 71.7 | 72.1 | 68.9 | 64.7 | 61.6 | 56.2 | 52.2 |
Rezerwy z tytułu odroczonego podatku | 7.0 | 5.5 | 5.1 | 9.9 | 6.6 | 6.3 | 3.4 | 3.2 | 0.0 | 0.1 | 0.4 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.1 | 0.0 | 7.2 | 7.0 | 5.9 | 5.0 | 5.9 | 1.0 | 4.1 | 0.7 | 4.5 | 3.8 | 5.7 | 6.0 | 4.0 | 4.2 |
Zobowiązania długoterminowe | 143.1 | 140.4 | 146.5 | 147.9 | 140.1 | 136.4 | 130.0 | 126.1 | 19.6 | 6.7 | 12.2 | 8.4 | 5.8 | 4.1 | 0.1 | 0.0 | 0.0 | 1.5 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 100.3 | 98.3 | 94.2 | 92.2 | 89.3 | 86.6 | 84.8 | 85.2 | 79.1 | 71.7 | 72.1 | 68.9 | 64.7 | 61.6 | 56.2 | 52.2 |
Zobowiązania z tytułu leasingu | 4.5 | 3.8 | 15.9 | 14.9 | 13.9 | 12.8 | 12.3 | 11.1 | 10.4 | 9.2 | 8.6 | 8.0 | 7.2 | 107.3 | 6.2 | 5.5 | 4.9 | 6.7 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.7 | 0.2 | 0.2 | 1.1 | 1.0 | 1.5 | 1.5 | 1.7 | 2.6 | 2.6 | 2.5 | 2.3 | 2.1 | 1.9 | 1.7 | 1.5 | 2.2 |
Zobowiązania ogółem | 1 116.4 | 866.9 | 899.0 | 980.7 | 1 001.6 | 935.1 | 666.8 | 595.7 | 658.8 | 583.0 | 571.1 | 545.9 | 508.0 | 508.4 | 505.0 | 487.3 | 455.7 | 455.1 | 445.6 | 451.3 | 444.8 | 463.7 | 477.1 | 491.1 | 330.3 | 284.4 | 214.7 | 224.5 | 234.7 | 220.0 | 227.6 | 220.3 | 205.3 | 221.6 | 196.7 | 246.5 | 239.7 | 215.6 | 235.2 | 259.9 |
Kapitał (fundusz) podstawowy | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.7 | 1.7 |
Zyski zatrzymane | 259.0 | 271.0 | 258.8 | 265.0 | 265.7 | 266.1 | 249.0 | 233.5 | 89.0 | 71.4 | 49.8 | 44.2 | 36.5 | 30.2 | 29.2 | 21.1 | 22.1 | 20.6 | 17.7 | 13.6 | 17.1 | 18.7 | 13.2 | 19.9 | 223.2 | 241.7 | 285.4 | 295.7 | 323.9 | 334.2 | 341.4 | 353.6 | 371.9 | 381.1 | 386.3 | 373.6 | 387.2 | 406.3 | 350.5 | 356.7 |
Kapitał własny | 345.5 | 361.2 | 345.6 | 352.7 | 359.6 | 363.0 | 338.4 | 322.8 | 176.7 | 159.1 | 136.9 | 130.2 | 122.8 | 115.8 | 113.6 | 105.7 | 106.3 | 104.7 | 102.2 | 97.4 | 101.6 | 102.4 | 105.5 | 112.0 | 300.3 | 318.5 | 362.7 | 372.7 | 401.0 | 411.2 | 419.5 | 431.7 | 442.7 | 442.5 | 439.0 | 441.9 | 448.2 | 430.3 | 432.1 | 401.3 |
Udziały mniejszościowe | 0.4 | 0.0 | (0.5) | (1.1) | (1.5) | (2.7) | (3.6) | (4.3) | (5.9) | (6.1) | (6.6) | (6.7) | (7.7) | (7.9) | (8.4) | (8.9) | (9.5) | (9.5) | (9.4) | (9.3) | (9.4) | (9.4) | (1.2) | (1.1) | (1.3) | (1.4) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (0.4) | (0.4) | 0.4 | 0.4 | 0.3 | 1.1 | 1.1 | 1.1 |
Pasywa | 1 461.8 | 1 228.1 | 1 244.6 | 1 333.4 | 1 361.2 | 1 298.1 | 1 005.2 | 918.6 | 835.5 | 742.1 | 708.0 | 676.1 | 630.8 | 624.2 | 618.6 | 593.0 | 562.0 | 559.8 | 547.7 | 548.7 | 546.4 | 566.1 | 582.6 | 603.1 | 630.6 | 602.9 | 577.4 | 597.2 | 635.7 | 631.2 | 647.1 | 652.0 | 648.0 | 664.1 | 635.7 | 688.4 | 687.9 | 645.9 | 667.3 | 661.2 |
Inwestycje | 2.8 | 3.0 | 2.9 | 2.8 | 2.8 | 2.6 | 2.6 | 2.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 3.5 | 3.5 | 3.5 | 3.6 | 3.6 | 0.1 | 0.2 | 0.8 | 0.5 | 0.4 | 0.5 | 8.5 | 6.8 | 17.2 | 0.0 |
Dług | 325.6 | 242.2 | 314.7 | 268.8 | 248.9 | 289.2 | 246.3 | 273.8 | 273.3 | 218.0 | 180.1 | 164.8 | 140.4 | 141.3 | 137.0 | 126.0 | 109.1 | 119.2 | 113.1 | 113.2 | 113.0 | 113.0 | 104.8 | 104.9 | 1.2 | 1.3 | 2.2 | 2.1 | 2.6 | 2.6 | 2.7 | 3.6 | 3.6 | 3.5 | 3.3 | 3.1 | 4.0 | 3.4 | 3.2 | 4.3 |
Środki pieniężne i inne aktywa pieniężne | 114.3 | 68.7 | 44.9 | 32.2 | 38.1 | 66.1 | 71.9 | 61.9 | 152.6 | 174.2 | 138.9 | 84.8 | 85.5 | 77.2 | 71.8 | 76.7 | 93.6 | 94.3 | 78.2 | 89.5 | 75.7 | 84.9 | 122.6 | 77.1 | 104.6 | 38.3 | 70.4 | 40.4 | 52.6 | 43.6 | 97.8 | 50.6 | 55.9 | 75.8 | 63.6 | 50.7 | 75.5 | 109.5 | 117.6 | 29.3 |
Dług netto | 211.3 | 173.5 | 269.8 | 236.6 | 210.9 | 223.1 | 174.4 | 211.9 | 120.7 | 43.9 | 41.2 | 80.0 | 54.9 | 64.1 | 65.2 | 49.3 | 15.5 | 24.9 | 34.9 | 23.7 | 37.4 | 28.1 | (17.8) | 27.8 | (103.4) | (37.1) | (68.2) | (38.3) | (50.0) | (41.0) | (95.1) | (46.9) | (52.3) | (72.3) | (60.4) | (47.7) | (71.4) | (106.1) | (114.4) | (25.0) |
Ticker | ACT.WA | ACT.WA | ACT.WA | ACT.WA | ACT.WA | ACT.WA | ACT.WA | ACT.WA | ACT.WA | ACT.WA | ACT.WA | ACT.WA | ACT.WA | ACT.WA | ACT.WA | ACT.WA | ACT.WA | ACT.WA | ACT.WA | ACT.WA | ACT.WA | ACT.WA | ACT.WA | ACT.WA | ACT.WA | ACT.WA | ACT.WA | ACT.WA | ACT.WA | ACT.WA | ACT.WA | ACT.WA | ACT.WA | ACT.WA | ACT.WA | ACT.WA | ACT.WA | ACT.WA | ACT.WA | ACT.WA |
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